Funds holding the stock
Sorted by market value, the list below shows funds with Melrose Industries PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 152.91 B USD | 84.59 USD | −0.21% | 0.90 | +61.09% | |
| 105.91 M USD | 6.23% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.63 B USD | 77.86 USD | +1.01% | 1.58 | +127.33% | |
| 77.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 224.06 B USD | 70.62 USD | −0.66% | 1.06 | +65.63% | |
| 59.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 186.57 B USD | 98.25 USD | −0.64% | 1.05 | +59.17% | |
| 50.93 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 218.57 M USD | 10.496 USD | −0.16% | 3.99 | +57.88% | |
| 50.93 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 22.28 B USD | 1,059.0 GBX | −0.21% | 0.46 | +57.60% | |
| 50.93 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.00% | 51.96 M USD | 6.744 EUR | −0.25% | 0.07 | +36.11% | |
| 46.4 M USD | 0.75% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 6.07 B USD | 33.47 USD | −0.53% | 1.07 | +42.50% | |
| 28.26 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.47 B USD | 105.58 USD | −0.62% | 1.23 | +58.66% | |
| 20.09 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.63 B USD | 58.10 GBP | −0.22% | 1.08 | +57.59% | |
| 20.09 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 6.38 B USD | 47.120 GBP | −0.19% | 0.60 | +57.59% | |
| 18.93 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.97 B USD | 90.59 USD | −0.44% | 1.18 | +59.64% | |
| 18.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66 B USD | 82.85 USD | −0.22% | 1.42 | +62.69% | |
| 17.92 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 65.03 B USD | 27.43 USD | −0.58% | 1.03 | +63.51% | |
| 12.77 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.23 B USD | 121.43 USD | −0.76% | 0.61 | +35.43% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 10.08 M USD | 7.220 USD | +2.02% | 0.59 | +38.09% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.20% | 2.48 B USD | 44.585 GBP | −0.23% | 0.09 | +57.85% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 420.15 M USD | 18.800 CHF | −0.84% | 0.17 | +39.33% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 1.17 B USD | 31.470 USD | +0.54% | 5.68 | +58.35% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.20% | 107.78 M USD | 18.064 GBP | −0.53% | 3.84 | +57.84% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 690.86 M USD | 22.525 EUR | −0.09% | 0.11 | +50.02% | |
| 12.34 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 9.29 M USD | 3.1945 EUR | −0.13% | 2.35 | +36.14% | |
| 12.25 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 148.42 M USD | 27.410 USD | −0.07% | 3.89 | +39.33% | |
| 12.25 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 63.7 M USD | 168.12 EUR | −0.10% | 5.10 | +49.84% | |
| 12.25 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.57 B USD | 319.40 EUR | −0.17% | 0.40 | +51.49% | |
| 11.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.75 B USD | 94.54 USD | −0.15% | 2.80 | +61.68% | |
| 10.55 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 39.38 B USD | 50.06 USD | −0.71% | 1.61 | +63.72% | |
| 10.22 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 4.1 B USD | 48.41 USD | −0.55% | 0.91 | +65.96% | |
| 9.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 18.19 B USD | 8,988 GBX | −0.45% | 0.94 | +49.95% | |
| 9.82 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 4.36 B USD | 22,255 GBX | −0.11% | 0.99 | +57.55% | |
| 9.4 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.68 B USD | 35.87 USD | −0.53% | 0.42 | +51.75% | |
| 9.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.12 B USD | 90.49 USD | −0.72% | 2.89 | +61.55% | |
| 8.15 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.36 B USD | 54.01 USD | −0.59% | 0.92 | +78.62% | |
| 7.64 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.53 B USD | 38.09 USD | −0.57% | 1.06 | +53.43% | |
| 7.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.26 B USD | 3,473.5 GBX | −0.30% | 0.94 | +49.91% | |
| 7.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 155.21 M USD | 1,544.5 MXN | +0.77% | 0.56 | +77.80% | |
| 7.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.49 M USD | 6.999 CHF | +0.19% | 0.43 | +30.38% | |
| 7.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 6.902 EUR | −0.16% | 0.08 | +35.01% | |
| 6.6 M USD | 0.36% | BlackRock, Inc. | Passive | Industrials | 0.35% | 1.85 B USD | 7.369 GBP | +0.86% | 0.72 | +56.81% | |
| 6.19 M USD | 2.17% | DekaBank Deutsche Girozentrale | Passive | Industrials | 0.40% | 285.46 M USD | 105.86 EUR | +0.42% | 2.33 | — | |
| 6 M USD | 3.12% | HANetf Holdings Ltd. | Passive | Theme | 0.44% | 193.1 M USD | 10.158 EUR | +0.63% | 0.38 | — | |
| 5.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 64.73 EUR | −0.12% | 1.02 | +53.08% | |
| 5.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.02 B USD | 7.826 EUR | −0.03% | 0.67 | +35.09% | |
| 5.47 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.31% | 336.57 M USD | 23.550 USD | +0.23% | 0.15 | +57.80% | |
| 5.47 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.13% | 543.37 M USD | 92.97 EUR | −0.16% | 0.12 | +50.91% | |
| 5.47 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.73 B USD | 120.24 EUR | −0.03% | 0.67 | +50.95% | |
| 5.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 519.07 M USD | 7,133 GBX | −0.28% | 0.46 | +49.76% | |
| 5.38 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.8 B USD | 124.56 EUR | −0.24% | 2.65 | +50.60% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.15 B USD | 51.87 CAD | −0.52% | 1.05 | +64.95% | |
| 5.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 120.32 M USD | 37.12 USD | −0.24% | 0.75 | +61.09% | |
| 5.05 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.2 B USD | 79.15 USD | −0.43% | 0.66 | +60.15% | |
| 5.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.16 B USD | 42.10 USD | −0.64% | 1.55 | +63.14% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.81 B USD | 76.69 USD | −0.49% | 0.46 | +58.34% | |
| 4.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.32 B USD | 51.64 GBP | −0.12% | 1.11 | +51.16% | |
| 4.51 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.47 B USD | 50.253 EUR | −0.13% | 0.44 | +52.01% | |
| 4.19 M USD | 0.29% | State Street Corp. | Passive | Industrials | 0.18% | 1.43 B USD | 449.55 EUR | +0.23% | 1.90 | +67.54% | |
| 4.07 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.04% | 1.21 B USD | 17.924 EUR | −0.20% | 1.76 | +57.75% | |
| 3.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 11.67 B USD | 36.51 USD | −0.22% | 0.52 | +63.46% | |
| 3.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 570.35 M USD | 7.689 GBP | −0.31% | 2.15 | +49.69% | |
| 3.68 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.41 B USD | 9.442 GBP | −0.44% | 2.63 | +49.64% | |
| 3.59 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 132.35 M USD | 8.696 EUR | +0.52% | 0.58 | +78.13% | |
| 3.59 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.95 B USD | 14.032 EUR | +0.33% | 1.59 | +78.07% | |
| 3.54 M USD | 0.53% | BNP Paribas SA | Passive | Industrials | 0.18% | 11.76 M USD | 11.540 EUR | +0.40% | 0.79 | — | |
| 3.54 M USD | 0.53% | BNP Paribas SA | Passive | Industrials | 0.63% | 656.09 M USD | 11.544 EUR | +0.28% | 0.60 | — | |
| 3.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.9 B USD | 169.16 EUR | −0.12% | 1.49 | +51.16% | |
| 3.21 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.26% | 15.44 M USD | 160.74 EUR | −0.15% | 0.01 | +49.43% | |
| 3.18 M USD | 1.86% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 169.14 M USD | 37.225 USD | +0.32% | 0.27 | +43.56% | |
| 3.1 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.13 B USD | 54.95 USD | −0.63% | 0.78 | +64.96% | |
| 2.97 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.25% | 9.41 B USD | 31.74 CAD | −0.35% | 0.78 | +65.80% | |
| 2.81 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 689.42 M USD | 67.40 EUR | −0.21% | 0.96 | +50.61% | |
| 2.73 M USD | 0.23% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.21 B USD | 10,888 GBX | −0.26% | 2.26 | +57.58% | |
| 2.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 11.17 B USD | 75.25 USD | −0.17% | 0.88 | +61.90% | |
| 2.49 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.1 B USD | 45.750 USD | −0.31% | 0.50 | +46.84% | |
| 2.49 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 275.58 M USD | 11.166 EUR | −0.21% | 0.58 | — | |
| 2.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.64 B USD | 5,785 GBX | −0.69% | 0.94 | +91.33% | |
| 2.35 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 409.98 M USD | 9.544 USD | −0.36% | 1.61 | +101.28% | |
| 2.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 7.72 B USD | 49.48 CAD | −0.34% | 1.64 | +66.91% | |
| 2.28 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.47 B USD | 79.28 USD | −0.68% | 12.35 | +59.28% | |
| 2.26 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 643.93 M USD | 10.384 EUR | −0.05% | 0.38 | +55.98% | |
| 2.26 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 32.74 M USD | 8.339 EUR | −0.01% | 0.00 | +55.94% | |
| 2.24 M USD | 2.32% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 95.92 M USD | 30.38 USD | +0.79% | 1.99 | — | |
| 2.12 M USD | 0.32% | BlackRock, Inc. | Passive | Industrials | 0.46% | 669.03 M USD | 119.24 EUR | +0.25% | 0.91 | +68.50% | |
| 2.07 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 887.31 M USD | 37.23 USD | −0.59% | 0.52 | +66.85% | |
| 2.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.36 B USD | 43.53 USD | −0.55% | 1.13 | +89.20% | |
| 2 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.20% | 453.16 M USD | 7.081 GBP | −0.07% | 3.45 | +54.58% | |
| 2 M USD | 0.20% | State Street Corp. | Passive | Total market | 0.20% | 543.2 M USD | 109.40 EUR | −0.09% | 0.00 | +55.42% | |
| 1.98 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.88 B USD | 47.01 USD | −0.64% | 0.90 | +59.80% | |
| 1.8 M USD | 2.38% | Van Eck Associates Corp. | Passive | Total market | 0.58% | 74.69 M USD | 36.21 USD | −1.26% | 1.07 | +23.66% | |
| 1.56 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 55.32 M USD | 9.063 USD | −0.07% | — | — | |
| 1.56 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 1.78 B USD | 107.78 EUR | −0.35% | 0.03 | +50.97% | |
| 1.56 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 156.68 M USD | 21.050 EUR | +1.20% | 0.06 | +49.68% | |
| 1.56 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 170.28 M USD | 5.393 CHF | +0.54% | 0.71 | +38.89% | |
| 1.56 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.10% | 650.87 M USD | 11.150 CHF | +0.96% | 0.07 | — | |
| 1.49 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.63 B USD | 136.22 EUR | −0.28% | 0.00 | +24.65% | |
| 1.41 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.23 B USD | 70.21 EUR | −0.16% | 1.85 | +93.49% | |
| 1.41 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.21% | 37.91 M USD | 597.9 EUR | −0.58% | 0.02 | +19.73% | |
| 1.4 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 3.94 B USD | 30.86 CAD | −0.48% | 0.64 | +65.21% | |
| 1.34 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 1.81 B USD | 6.797 USD | −0.01% | 12.31 | +35.08% | |
| 1.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 5.59 B USD | 7.138 GBP | −0.39% | 0.03 | +47.12% | |
| 1.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.84 B USD | 9.845 EUR | −0.08% | 0.19 | +47.91% |