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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.15 B USD | 1.56% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 39.06 B USD | 98.50 USD | −0.10% | 1.06 | +36.54% | |
| 822.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 684.86 B USD | 378.24 USD | +0.44% | 0.88 | +78.82% | |
| 676.73 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.03 T USD | 703.71 USD | +0.39% | 1.89 | +79.86% | |
| 558.81 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 107.81 B USD | 82.97 USD | +0.53% | 0.70 | +60.86% | |
| 245.98 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 191.98 B USD | 226.40 USD | +0.54% | 0.68 | +70.54% | |
| 166.22 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 24.37 B USD | 208.64 USD | +0.35% | 0.80 | +63.33% | |
| 34.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.01 B USD | 145.2675 USD | −0.30% | 0.22 | +78.61% | |
| 34.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.49 B USD | 108.50 GBP | −0.35% | 0.65 | +66.48% | |
| 30.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 53.93 B USD | 352.60 USD | +0.36% | 0.65 | +80.83% | |
| 24.96 M USD | 2.06% | FMR LLC | Active | Long/short | 1.85% | 187.24 M USD | 13.86 CAD | +0.18% | 0.62 | +18.74% | |
| 23.74 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 43.29 B USD | 15.382 USD | −0.27% | 0.26 | +79.47% | |
| 23.74 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.12 B USD | 9,903 GBX | −0.23% | 2.29 | +76.99% | |
| 23.74 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.33 B USD | 71.07 USD | −0.11% | 0.62 | +79.46% | |
| 23.74 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.24 B USD | 58.106 EUR | −0.28% | 0.08 | +67.61% | |
| 23.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.09 B USD | 160.77 USD | +0.53% | 0.64 | +76.95% | |
| 19.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.05 B USD | 137.48 GBP | −0.35% | 0.56 | +65.46% | |
| 19.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 57.07 B USD | 193.52 USD | −0.34% | 0.70 | +77.52% | |
| 16.12 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.09 B USD | 112.82 USD | +0.43% | 1.61 | +73.75% | |
| 11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 159.72 AUD | −0.21% | 1.86 | +59.51% | |
| 10.1 M USD | 0.53% | Bank of Montreal | Active | Large cap | 0.33% | 74.42 M USD | 48.12 USD | +0.21% | 1.82 | +44.85% | |
| 10.1 M USD | 0.53% | Bank of Montreal | Active | Large cap | 0.33% | 1.84 B USD | 64.45 CAD | −0.11% | 0.79 | +47.35% | |
| 8.08 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 3 B USD | 84.10 USD | +0.45% | 1.51 | +78.48% | |
| 8.08 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 17.49 B USD | 115.83 CAD | +0.28% | 1.13 | +81.55% | |
| 5.99 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.76 B USD | 229.03 USD | +0.45% | 0.89 | +57.11% | |
| 5.3 M USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 2.73 B USD | 16.90 AUD | 0.00% | 0.92 | +44.72% | |
| 4.37 M USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.05% | 9.17 B USD | 225.64 USD | −0.22% | 0.42 | +79.91% | |
| 4.37 M USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.05% | 1.6 B USD | 88.098 EUR | −0.23% | 0.41 | +67.17% | |
| 4.28 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 8.55 B USD | 347.10 USD | +0.40% | 1.10 | +79.02% | |
| 4 M USD | 1.46% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 274.77 M USD | 1,711 JPY | +0.41% | 0.23 | +59.16% | |
| 3.26 M USD | 2.25% | Invesco Ltd. | Passive | Real estate | 0.10% | 152.98 M USD | 27.93 USD | +0.29% | 0.74 | +36.22% | |
| 3.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 6.82 B USD | 112.52 GBP | −0.26% | 1.57 | +67.15% | |
| 3.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 4.82 B USD | 145.46 USD | −0.25% | 0.07 | +79.33% | |
| 2.82 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.09% | 730.07 M USD | 89.28 EUR | −0.46% | 0.00 | +69.65% | |
| 2.59 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 9.86 B USD | 135.655 EUR | −0.18% | 0.32 | +64.31% | |
| 2.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.21% | 5.5 B USD | 131.59 AUD | +0.13% | 0.86 | +73.95% | |
| 2.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.46 B USD | 187.320 USD | −0.24% | 0.00 | +80.14% | |
| 2.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.32 B USD | 141.94 GBP | −0.22% | 0.96 | +67.90% | |
| 2.29 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.28% | 1.19 B USD | 6.114 USD | −0.09% | 0.00 | — | |
| 2.27 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.40% | 1.69 B USD | 11.558 EUR | −0.41% | 0.14 | +14.64% | |
| 2.27 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.40% | 750.56 K USD | 12.986 USD | −0.52% | — | +29.32% | |
| 2.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 4.8 B USD | 338.91 USD | +0.49% | 0.53 | +78.35% | |
| 1.75 M USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 992.49 M USD | 56.53 AUD | +0.95% | 1.40 | +40.62% | |
| 1.35 M USD | 0.04% | Bosera Asset Management Co., Ltd. | Passive | Large cap | 0.85% | 3.74 B USD | 2.672 CNY | 0.00% | 0.56 | +64.61% | |
| 1.18 M USD | 0.50% | Doubleline ETF Holdings LP | Active | Total market | 0.65% | 243.9 M USD | 33.45 USD | +1.10% | 0.31 | +13.82% | |
| 1.17 M USD | 0.05% | The Bank of Nova Scotia | Passive | Large cap | 0.08% | 3.32 B USD | 48.26 CAD | +0.37% | 1.44 | +83.35% | |
| 947.25 K USD | 0.03% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.08% | 3.56 B USD | 84.60 AUD | −0.29% | 0.67 | +19.38% | |
| 886.8 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 32.12 AUD | +0.03% | 2.98 | — | |
| 886.8 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 44.42 AUD | +0.59% | 7.46 | — | |
| 880.35 K USD | 1.23% | Aberdeen Group Plc | Active | Real estate | 0.59% | 70.73 M USD | 10.308 EUR | +0.61% | 0.00 | +4.02% | |
| 836.1 K USD | 3.11% | Bank of Montreal | Active | Real estate | 0.96% | 944.96 K USD | 17.28 CAD | −0.46% | 0.00 | +10.90% | |
| 829.45 K USD | 2.97% | The Bank of Nova Scotia | Active | Real estate | — | 28.29 M USD | 23.65 CAD | 0.00% | 0.81 | +15.48% | |
| 779.81 K USD | 0.16% | BPCE SA | Passive | Total market | 0.12% | 2.58 M USD | 124.42 USD | −0.40% | — | +27.01% | |
| 660.65 K USD | 1.42% | CI Financial Corp. | Active | Total market | 1.04% | 6.93 M USD | 25.36 CAD | −0.31% | 0.95 | +40.94% | |
| 660.65 K USD | 1.42% | CI Financial Corp. | Active | Real estate | 1.44% | 33.8 M USD | 22.64 CAD | −0.22% | 2.86 | +30.33% | |
| 536.6 K USD | 0.44% | Sun Life Financial, Inc. | Active | Total market | — | — | 21.54 CAD | +0.23% | 0.80 | — | |
| 518.71 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 693.37 M USD | 8.225 USD | −0.34% | 0.06 | +76.67% | |
| 518.71 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 1.2 B USD | 6.509 GBP | −0.41% | 0.95 | +64.66% | |
| 464.89 K USD | 2.13% | Sygnia Ltd. | Passive | Real estate | 0.24% | 23.39 M USD | 5,074 ZAC | −0.16% | 0.00 | +16.97% | |
| 441.66 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 118.00 AUD | −0.29% | 1.16 | +62.65% | |
| 389.9 K USD | 0.81% | BNP Paribas SA | Passive | Total market | 0.17% | 49.12 M USD | 14.044 EUR | −0.26% | 5.26 | +10.77% | |
| 334.67 K USD | 0.03% | Sygnia Ltd. | Passive | Total market | 0.71% | 1.24 B USD | 7,916 ZAC | −0.39% | 0.18 | +47.01% | |
| 318.22 K USD | 0.20% | Royal Bank of Canada | Active | Large cap | 1.11% | 1.04 M USD | 28.75 CAD | +0.38% | 0.00 | — | |
| 288.77 K USD | 0.04% | China Southern Asset Management Co., Ltd. | Passive | Large cap | 0.75% | — | 2.017 CNY | +0.55% | 1.76 | +3.51% | |
| 288.75 K USD | 0.29% | PEH Wertpapier AG | Passive | Total market | 0.92% | 102.13 M USD | 12.616 EUR | −0.02% | 0.07 | +15.76% | |
| 288.22 K USD | 0.01% | Mitsubishi UFJ Financial Group, Inc. | Passive | Large cap | 0.07% | 796.52 M USD | 3,500 JPY | 0.00% | 0.46 | +2,018.34% | |
| 222.87 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 736.95 M USD | 3,626 JPY | +0.14% | 0.15 | +93.54% | |
| 218.95 K USD | 0.11% | Carne Global Financial Services Ltd. | Passive | Total market | 0.29% | 203.16 M USD | 11.815 CHF | +0.18% | 0.11 | — | |
| 215.86 K USD | 0.04% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.75% | 605.05 M USD | 2.013 CNY | +0.50% | 1.83 | +21.20% | |
| 195.82 K USD | 0.10% | BPCE SA | Passive | Total market | 0.20% | 422.13 K USD | 139.14 USD | −0.36% | — | +31.89% | |
| 195.82 K USD | 0.10% | BPCE SA | Passive | Total market | 0.20% | 215.41 M USD | 128.00 EUR | −0.28% | 0.00 | +16.28% | |
| 186.29 K USD | 0.04% | Sygnia Ltd. | Passive | Total market | 0.88% | 516.39 M USD | 11,507 ZAC | −0.48% | 0.69 | +50.20% | |
| 173.11 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.09% | 573.83 M USD | 130.06 CAD | +0.25% | 0.56 | +83.82% | |
| 137.38 K USD | 0.04% | Sygnia Ltd. | Passive | Large cap | 0.20% | 429.34 M USD | 12,386 ZAC | +0.19% | 0.40 | +49.70% | |
| 135.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 31.29 M USD | 6.497 GBP | −0.17% | 0.36 | +20.92% | |
| 135.29 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 298.6 M USD | 9.214 USD | +0.15% | 0.19 | +31.95% | |
| 134.67 K USD | 0.18% | Bank of Montreal | Passive | Total market | — | 44.09 M USD | 33.87 CAD | +0.21% | 1.43 | — | |
| 134.67 K USD | 0.18% | Bank of Montreal | Passive | Total market | — | 25.11 M USD | 33.16 CAD | −0.48% | 0.46 | — | |
| 134.67 K USD | 0.18% | Bank of Montreal | Passive | Total market | — | 15.01 M USD | 33.41 USD | −0.77% | 1.23 | — | |
| 116.92 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Total market | 0.09% | 277.99 M USD | 3,165 JPY | +0.16% | 0.73 | +59.63% | |
| 77.63 K USD | 0.04% | Nomura Holdings, Inc. | Passive | Large cap | 0.07% | 204.53 M USD | 562.6 JPY | +0.11% | 0.49 | +98.78% | |
| 76.37 K USD | 0.04% | CI Financial Corp. | Passive | Large cap | 0.08% | 216.59 M USD | 37.45 CAD | +0.27% | 1.70 | +83.18% | |
| 76.37 K USD | 0.04% | CI Financial Corp. | Passive | Large cap | 0.09% | 8.2 M USD | 28.39 CAD | +0.46% | 0.00 | +28.32% | |
| 70.22 K USD | 0.09% | Carne Global Financial Services Ltd. | Passive | Total market | 0.37% | 119.42 M USD | 13.702 CHF | −0.04% | 0.50 | — | |
| 70.18 K USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | High dividend yield | 0.45% | 74.22 M USD | 20.22 AUD | −0.05% | 0.29 | +55.96% | |
| 57.09 K USD | 3.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Real estate | 0.41% | — | 1,308 JPY | +0.08% | 0.01 | — | |
| 56.79 K USD | 0.04% | Sygnia Ltd. | Passive | Total market | 0.38% | 172.34 M USD | 6,706 ZAC | −0.68% | 0.56 | +49.47% | |
| 45.36 K USD | 0.04% | Guotai Asset Management Co., Ltd. | Passive | Large cap | 0.01% | 127.92 M USD | 2.069 CNY | +0.24% | 2.06 | — | |
| 19.42 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 55.34 M USD | 2,043 JPY | +0.15% | 0.00 | +53.93% | |
| 6.95 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 123.33 M USD | 55.05 AUD | −0.15% | 0.82 | — | |
| 6.95 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 19.17 M USD | 55.99 AUD | +0.05% | 0.34 | — | |
| 491 USD | 0.01% | SAS Rue la Boétie | Passive | Target date | 0.28% | 6.95 M USD | 10.550 EUR | −0.02% | 0.23 | — | |
| 3 USD | 0.00% | State Street Corp. | Passive | Large cap | 0.03% | 77.43 M USD | 787.5 JPY | +0.11% | 0.08 | — |