AvalonBay Communities, Inc.AvalonBay Communities, Inc.AvalonBay Communities, Inc.

AvalonBay Communities, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with AvalonBay Communities, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VNQVanguard Real Estate ETF
1.15 B USD1.56%
The Vanguard Group, Inc.
Passive
Real estate
0.13%39.06 B USD98.50 USD−0.10%1.06+36.54%
VTIVanguard Morningstar Total Stock Market ETF
822.32 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%684.86 B USD378.24 USD+0.44%0.88+78.82%
VOOVanguard S&P 500 ETF
676.73 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.03 T USD703.71 USD+0.39%1.89+79.86%
VOVanguard Morningstar Mid-Cap ETF
558.81 M USD0.25%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%107.81 B USD82.97 USD+0.53%0.70+60.86%
VTVVanguard Morningstar Value ETF
245.98 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.03%191.98 B USD226.40 USD+0.54%0.68+70.54%
VOEVanguard Morningstar Mid-Cap Value ETF
166.22 M USD0.43%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%24.37 B USD208.64 USD+0.35%0.80+63.33%
VUSDVanguard S&P 500 UCITS ETF34.82 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53.01 B USD145.2675 USD−0.30%0.22+78.61%
VUAGVanguard S&P 500 UCITS ETF34.82 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.49 B USD108.50 GBP−0.35%0.65+66.48%
VVVanguard Morningstar Large-Cap ETF
30.35 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%53.93 B USD352.60 USD+0.36%0.65+80.83%
FLSAFidelity Long/Short Alternative Fund
24.96 M USD2.06%
FMR LLC
Active
Long/short
1.85%187.24 M USD13.86 CAD+0.18%0.62+18.74%
SPXSInvesco S&P 500 UCITS ETF23.74 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%43.29 B USD15.382 USD−0.27%0.26+79.47%
G500Invesco S&P 500 UCITS ETF Hedged GBP23.74 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%2.12 B USD9,903 GBX−0.23%2.29+76.99%
SPXD.USDInvesco S&P 500 UCITS ETF
23.74 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%10.33 B USD71.07 USD−0.11%0.62+79.46%
E500Invesco S&P 500 UCITS ETF
23.74 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.24 B USD58.106 EUR−0.28%0.08+67.61%
VTVanguard Total World Stock Index ETF
23.34 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.09 B USD160.77 USD+0.53%0.64+76.95%
VWRLVanguard FTSE All-World UCITS ETF19.29 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.05 B USD137.48 GBP−0.35%0.56+65.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD19.29 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.14%57.07 B USD193.52 USD−0.34%0.70+77.52%
VONVVanguard Russell 1000 Value ETF
16.12 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.09 B USD112.82 USD+0.43%1.61+73.75%
VGSVanguard MSCI Index International Shares ETF
11.9 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%159.72 AUD−0.21%1.86+59.51%
ZLU.UBMO Low Volatility US Equity ETF
10.1 M USD0.53%
Bank of Montreal
Active
Large cap
0.33%74.42 M USD48.12 USD+0.21%1.82+44.85%
ZLUBMO Low Volatility US Equity ETF
10.1 M USD0.53%
Bank of Montreal
Active
Large cap
0.33%1.84 B USD64.45 CAD−0.11%0.79+47.35%
ZSP.UBMO S&P 500 Index ETF USD
8.08 M USD0.04%
Bank of Montreal
Passive
Large cap
0.09%3 B USD84.10 USD+0.45%1.51+78.48%
ZSPBMO S&P 500 Index ETF
8.08 M USD0.04%
Bank of Montreal
Passive
Large cap
0.09%17.49 B USD115.83 CAD+0.28%1.13+81.55%
VOOVVanguard S&P 500 Value ETF
5.99 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%6.76 B USD229.03 USD+0.45%0.89+57.11%
ETHIBetaShares Global Sustainability Leaders ETF
5.3 M USD0.20%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.49%2.73 B USD16.90 AUD0.00%0.92+44.72%
MXUSInvesco MSCI USA UCITS ETF Acc4.37 M USD0.04%
Invesco Ltd.
Passive
Total market
0.05%9.17 B USD225.64 USD−0.22%0.42+79.91%
6PSEInvesco MSCI USA UCITS ETF USD
4.37 M USD0.04%
Invesco Ltd.
Passive
Total market
0.05%1.6 B USD88.098 EUR−0.23%0.41+67.17%
VONEVanguard Russell 1000 ETF
4.28 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.06%8.55 B USD347.10 USD+0.40%1.10+79.02%
2515Nomura - NEXT FUNDS For. REIT S&P Dev. REIT Index (2515)
4 M USD1.46%
Nomura Holdings, Inc.
Passive
Real estate
0.17%274.77 M USD1,711 JPY+0.41%0.23+59.16%
XRESInvesco Real Estate S&P US Select Sector UCITS ETF3.26 M USD2.25%
Invesco Ltd.
Passive
Real estate
0.10%152.98 M USD27.93 USD+0.29%0.74+36.22%
VHVGVanguard FTSE Developed World UCITS ETF USD3.08 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%6.82 B USD112.52 GBP−0.26%1.57+67.15%
VDEVVanguard FTSE Developed World UCITS ETF3.08 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.12%4.82 B USD145.46 USD−0.25%0.07+79.33%
5ESEInvesco Markets Plc - S&P 500 ESG UCITS ETF
2.82 M USD0.07%
Invesco Ltd.
Passive
Large cap
0.09%730.07 M USD89.28 EUR−0.46%0.00+69.65%
SC0JInvesco MSCI World UCITS ETF
2.59 M USD0.03%
Invesco Ltd.
Passive
Total market
0.05%9.86 B USD135.655 EUR−0.18%0.32+64.31%
VGADVanguard MSCI Index International Shares (Hedged) ETF
2.53 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.21%5.5 B USD131.59 AUD+0.13%0.86+73.95%
VDNRVanguard FTSE North America UCITS ETF2.5 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.46 B USD187.320 USD−0.24%0.00+80.14%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD2.5 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.32 B USD141.94 GBP−0.22%0.96+67.90%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD2.29 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.28%1.19 B USD6.114 USD−0.09%0.00
AWDTBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
2.27 M USD0.11%
BNP Paribas SA
Passive
Total market
0.40%1.69 B USD11.558 EUR−0.41%0.14+14.64%
AWSUBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
2.27 M USD0.11%
BNP Paribas SA
Passive
Total market
0.40%750.56 K USD12.986 USD−0.52%+29.32%
VTHRVanguard Russell 3000 ETF
2.17 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.8 B USD338.91 USD+0.49%0.53+78.35%
QUSBetaShares S&P 500 Equal Weight ETF
1.75 M USD0.19%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.40%992.49 M USD56.53 AUD+0.95%1.40+40.62%
513500Bosera S&P500 Exchange Traded Open-end Index Securities Investment Fund
1.35 M USD0.04%
Bosera Asset Management Co., Ltd.
Passive
Large cap
0.85%3.74 B USD2.672 CNY0.00%0.56+64.61%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
1.18 M USD0.50%
Doubleline ETF Holdings LP
Active
Total market
0.65%243.9 M USD33.45 USD+1.10%0.31+13.82%
SITUScotia US Equity Index Tracker ETF
1.17 M USD0.05%
The Bank of Nova Scotia
Passive
Large cap
0.08%3.32 B USD48.26 CAD+0.37%1.44+83.35%
BGBLBetashares Global Shares ETF
947.25 K USD0.03%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.08%3.56 B USD84.60 AUD−0.29%0.67+19.38%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
886.8 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.36%32.12 AUD+0.03%2.98
DFGHDimensional Global Core Equity Trust Units Hedged Class
886.8 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.37%44.42 AUD+0.59%7.46
R8Tabrdn Future Real Estate UCITS ETF Accum USD
880.35 K USD1.23%
Aberdeen Group Plc
Active
Real estate
0.59%70.73 M USD10.308 EUR+0.61%0.00+4.02%
ZGRTBMO Global REIT Fund Trust Units Series -Active ETF-
836.1 K USD3.11%
Bank of Montreal
Active
Real estate
0.96%944.96 K USD17.28 CAD−0.46%0.00+10.90%
DXREDynamic Active Real Estate ETF Trust Units
829.45 K USD2.97%
The Bank of Nova Scotia
Active
Real estate
28.29 M USD23.65 CAD0.00%0.81+15.48%
OP7UOssiam Bloomberg USA PAB UCITS ETF Accum-1A- USD
779.81 K USD0.16%
BPCE SA
Passive
Total market
0.12%2.58 M USD124.42 USD−0.40%+27.01%
CGRACI Global Real Asset Private Pool
660.65 K USD1.42%
CI Financial Corp.
Active
Total market
1.04%6.93 M USD25.36 CAD−0.31%0.95+40.94%
CGRECI Global REIT Private Pool
660.65 K USD1.42%
CI Financial Corp.
Active
Real estate
1.44%33.8 M USD22.64 CAD−0.22%2.86+30.33%
SBLGSLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit
536.6 K USD0.44%
Sun Life Financial, Inc.
Active
Total market
21.54 CAD+0.23%0.80
V3ALVanguard ESG Global All CapUCITS ETF USD518.71 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.24%693.37 M USD8.225 USD−0.34%0.06+76.67%
V3ABVanguard ESG Global All CapUCITS ETF AccumUSD518.71 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.24%1.2 B USD6.509 GBP−0.41%0.95+64.66%
SYGPSygnia Itrix Global Property ETF
464.89 K USD2.13%
Sygnia Ltd.
Passive
Real estate
0.24%23.39 M USD5,074 ZAC−0.16%0.00+16.97%
VESGVanguard Ethically Conscious International Shares Index ETF
441.66 K USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%118.00 AUD−0.29%1.16+62.65%
AIUTBNP PARIBAS EASY II MSCI USA PAB UCITS ETF Accum USD
389.9 K USD0.81%
BNP Paribas SA
Passive
Total market
0.17%49.12 M USD14.044 EUR−0.26%5.26+10.77%
SYGWDSygnia Itrix MSCI World
334.67 K USD0.03%
Sygnia Ltd.
Passive
Total market
0.71%1.24 B USD7,916 ZAC−0.39%0.18+47.01%
RGLERBC Global Large-Cap Equity Fund
318.22 K USD0.20%
Royal Bank of Canada
Active
Large cap
1.11%1.04 M USD28.75 CAD+0.38%0.00
513650China Southern S&P 500 Exchange Traded Fund Units
288.77 K USD0.04%
China Southern Asset Management Co., Ltd.
Passive
Large cap
0.75%2.017 CNY+0.55%1.76+3.51%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
288.75 K USD0.29%
PEH Wertpapier AG
Passive
Total market
0.92%102.13 M USD12.616 EUR−0.02%0.07+15.76%
2558MAXIS S&P500 US Equity ETF
288.22 K USD0.01%
Mitsubishi UFJ Financial Group, Inc.
Passive
Large cap
0.07%796.52 M USD3,500 JPY0.00%0.46+2,018.34%
2513Nomura - NEXT FUNDS For. Equity MSCI-KOKUSAI ETF (2513)
222.87 K USD0.03%
Nomura Holdings, Inc.
Passive
Total market
0.17%736.95 M USD3,626 JPY+0.14%0.15+93.54%
SWCSUSwisscanto (IE) Esgen SDG Index Equity USA UCITS ETF218.95 K USD0.11%
Carne Global Financial Services Ltd.
Passive
Total market
0.29%203.16 M USD11.815 CHF+0.18%0.11
159655ChinaAMC S&P 500 ETF Units
215.86 K USD0.04%
CITIC Securities Co., Ltd.
Passive
Large cap
0.75%605.05 M USD2.013 CNY+0.50%1.83+21.20%
EUP1Ossiam Bloomberg World Pab UCITS ETF 1A USD
195.82 K USD0.10%
BPCE SA
Passive
Total market
0.20%422.13 K USD139.14 USD−0.36%+31.89%
EUP0Ossiam Bloomberg World Pab UCITS ETF Accum Shs -1A- EUR
195.82 K USD0.10%
BPCE SA
Passive
Total market
0.20%215.41 M USD128.00 EUR−0.28%0.00+16.28%
SYGUSSygnia Itrix MSCI US
186.29 K USD0.04%
Sygnia Ltd.
Passive
Total market
0.88%516.39 M USD11,507 ZAC−0.48%0.69+50.20%
HULCGlobal X US Large Cap Index Corporate Class ETF
173.11 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.09%573.83 M USD130.06 CAD+0.25%0.56+83.82%
SYG500Sygnia Itrix S&P 500 ETF
137.38 K USD0.04%
Sygnia Ltd.
Passive
Large cap
0.20%429.34 M USD12,386 ZAC+0.19%0.40+49.70%
V3NMVanguard ESG North America All Cap UCITS ETF USD135.29 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%31.29 M USD6.497 GBP−0.17%0.36+20.92%
V3NAVanguard ESG North America All Cap UCITS ETF USD135.29 K USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.12%298.6 M USD9.214 USD+0.15%0.19+31.95%
ZEQLBMO MSCI USA Equal Weight Index ETF TRUST UNITS
134.67 K USD0.18%
Bank of Montreal
Passive
Total market
44.09 M USD33.87 CAD+0.21%1.43
ZEQL.FBMO MSCI USA Equal Weight Index ETF Trust Units -Hedged-
134.67 K USD0.18%
Bank of Montreal
Passive
Total market
25.11 M USD33.16 CAD−0.48%0.46
ZEQL.UBMO MSCI USA Equal Weight Index ETF
134.67 K USD0.18%
Bank of Montreal
Passive
Total market
15.01 M USD33.41 USD−0.77%1.23
2634NEXT FUNDS S&P 500 (Yen-Hedged) ETF
116.92 K USD0.04%
Nomura Holdings, Inc.
Passive
Total market
0.09%277.99 M USD3,165 JPY+0.16%0.73+59.63%
2633Nomura Asset NEXT FUNDS S&P 500 (Unhedged) ETF (2633)
77.63 K USD0.04%
Nomura Holdings, Inc.
Passive
Large cap
0.07%204.53 M USD562.6 JPY+0.11%0.49+98.78%
CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged-
76.37 K USD0.04%
CI Financial Corp.
Passive
Large cap
0.08%216.59 M USD37.45 CAD+0.27%1.70+83.18%
CUSACI U.S. 500 Index ETF Trust Units -Hedged-
76.37 K USD0.04%
CI Financial Corp.
Passive
Large cap
0.09%8.2 M USD28.39 CAD+0.46%0.00+28.32%
SWCSWSwisscanto (IE) Esgen SDG Index Equity World UCITS ETF
70.22 K USD0.09%
Carne Global Financial Services Ltd.
Passive
Total market
0.37%119.42 M USD13.702 CHF−0.04%0.50
INCMBetashares S&P Global High Dividend Aristocrats ETF
70.18 K USD0.10%
BetaShares Holdings Pty Ltd.
Passive
High dividend yield
0.45%74.22 M USD20.22 AUD−0.05%0.29+55.96%
2018Global X US REIT Top 20 ETF Units
57.09 K USD3.14%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.41%1,308 JPY+0.08%0.01
SYGESGSygnia Itrix S&P Global 1200 ESG ETF Units ZAR
56.79 K USD0.04%
Sygnia Ltd.
Passive
Total market
0.38%172.34 M USD6,706 ZAC−0.68%0.56+49.47%
159612Guotai S&P 500 ETF
45.36 K USD0.04%
Guotai Asset Management Co., Ltd.
Passive
Large cap
0.01%127.92 M USD2.069 CNY+0.24%2.06
2514Nomura - NEXT FUNDS For. Eq. MSCI KOKUSAI ETF (2514)
19.42 K USD0.03%
Nomura Holdings, Inc.
Passive
Total market
0.17%55.34 M USD2,043 JPY+0.15%0.00+53.93%
V500Vanguard S&P 500 US Shares Index ETF Exchange Traded Fund Units
6.95 K USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%123.33 M USD55.05 AUD−0.15%0.82
V5AHVanguard S&P 500 US Shares Index (Hedged) ETF Exchange Traded Fund Units
6.95 K USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.09%19.17 M USD55.99 AUD+0.05%0.34
LC30Amundi Lifecycle 2030 UCITS ETF - Acc
491 USD0.01%
SAS Rue la Boétie
Passive
Target date
0.28%6.95 M USD10.550 EUR−0.02%0.23
450AState Street SPDR S&P 500 ETF Units
3 USD0.00%
State Street Corp.
Passive
Large cap
0.03%77.43 M USD787.5 JPY+0.11%0.08