Funds holding the stock
Sorted by market value, the list below shows funds with Flight Centre Travel Group Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.67 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 17.86 B USD | 110.09 AUD | +1.46% | 1.13 | +31.01% | |
| 12.66 M USD | 0.27% | Dimensional Holdings, Inc. | Active | Total market | — | — | 18.64 AUD | +1.14% | 0.59 | — | |
| 10.92 M USD | 0.17% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 5.45 B USD | 84.69 AUD | +0.89% | 1.08 | +45.71% | |
| 5.37 M USD | 2.31% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 244.83 M USD | 4.18 AUD | +1.70% | 1.07 | +32.37% | |
| 5.09 M USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.19 B USD | 148.46 AUD | +1.52% | 0.98 | +32.08% | |
| 5.07 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.09 B USD | 83.06 USD | +0.50% | 0.28 | +47.98% | |
| 4.93 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.37 B USD | 35.61 AUD | +1.42% | 0.81 | +26.97% | |
| 3.52 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.00% | 4.55 B USD | 79.44 AUD | +1.43% | 1.98 | +33.18% | |
| 3.51 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.72 B USD | 35.49 USD | +0.25% | 0.59 | +49.64% | |
| 3.4 M USD | 0.45% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.49% | 731.98 M USD | 18.42 AUD | +1.04% | 0.46 | +7.37% | |
| 3.03 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.83 B USD | 41.63 USD | +0.17% | 0.36 | +63.05% | |
| 2.87 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 70.92 AUD | +1.46% | 0.45 | +28.64% | |
| 1.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.17 B USD | 108.13 USD | −0.50% | 0.56 | +66.56% | |
| 1.33 M USD | 0.27% | State Street Corp. | Passive | High dividend yield | 0.20% | 481.58 M USD | 30.70 AUD | +1.05% | 0.88 | +42.13% | |
| 1.05 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.40% | 887.45 M USD | 10.665 USD | +0.52% | 2.07 | +52.85% | |
| 939.24 K USD | 0.20% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 445.14 M USD | 21.67 AUD | +1.17% | 1.40 | +18.21% | |
| 936.36 K USD | 3.86% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 24.08 M USD | 18.50 USD | +3.99% | 0.69 | −0.77% | |
| 788.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.02 B USD | 31.6325 GBP | −2.49% | 0.62 | +78.42% | |
| 788.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.05 B USD | 47.350 EUR | −2.42% | 0.78 | +78.87% | |
| 724.11 K USD | 0.18% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 433.86 M USD | 36.11 AUD | +3.14% | 1.11 | +44.75% | |
| 713.4 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 67.84 AUD | +1.56% | 1.81 | +29.54% | |
| 652.52 K USD | 0.76% | BlackRock, Inc. | Passive | Large cap | 0.55% | 87.48 M USD | 4.90 AUD | +1.03% | 0.01 | +20.21% | |
| 603.29 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 861.8 M USD | 43.20 USD | −0.12% | 0.32 | +48.41% | |
| 544.43 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 654.15 M USD | 99.28 USD | +0.01% | 0.72 | +65.24% | |
| 442.42 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.61 B USD | 81.67 USD | +0.16% | 0.49 | +53.46% | |
| 395.31 K USD | 0.05% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 920.88 M USD | 19.18 AUD | +1.05% | 0.85 | +46.13% | |
| 331.71 K USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 274.65 M USD | 27.05 AUD | +1.16% | 0.23 | +33.30% | |
| 206.61 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 315.37 M USD | 75.74 USD | +0.25% | 0.46 | +50.80% | |
| 183.41 K USD | 0.08% | NZX Ltd. | Passive | Large cap | 0.30% | 247.48 M USD | 4.256 NZD | +1.55% | 0.76 | +41.31% | |
| 142.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.49 B USD | 47.67 CAD | +0.53% | 2.06 | +90.71% | |
| 137.73 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 347.94 M USD | 45.04 USD | −0.04% | 0.16 | +54.64% | |
| 133.9 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 172.39 M USD | 34.44 USD | +0.32% | 0.06 | +36.66% | |
| 133.35 K USD | 0.75% | State Street Corp. | Passive | Small cap | 0.50% | 17.29 M USD | 14.13 AUD | +1.22% | 0.32 | +21.72% | |
| 63.44 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.44% | — | 29.748 USD | +0.14% | 0.30 | — | |
| 60.38 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 76.38 M USD | 10.26 AUD | +0.79% | 0.60 | +13.26% | |
| 56.81 K USD | 0.08% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.27 M USD | 44.910 EUR | +0.44% | 1.00 | +30.15% | |
| 53.13 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 190.68 M USD | 71.15 USD | +0.34% | 0.25 | +52.93% | |
| 47.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 356.2 M USD | 10.430 USD | −1.32% | 0.14 | +59.52% | |
| 47.4 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 58 M USD | 8.550 EUR | −0.14% | 0.00 | +45.12% | |
| 24.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 239 M USD | 58.90 CAD | −0.05% | 0.35 | +77.27% | |
| 16.11 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 19.11 M USD | 17.79 AUD | +1.14% | 0.07 | +20.39% | |
| 13.22 K USD | 0.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 5.08 M USD | 9.71 AUD | +0.73% | 0.48 | −3.83% | |
| 6.26 K USD | 0.10% | NZX Ltd. | Passive | Materials | 0.50% | 6.65 M USD | 3.624 NZD | +0.64% | 0.07 | +23.14% | |
| 6.06 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 8.64 M USD | 51.75 AUD | +1.27% | 0.13 | — | |
| 4.78 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.39% | 23.37 M USD | 42.73 CAD | +0.54% | 1.82 | +26.07% | |
| 3.36 K USD | 0.11% | UBS Group AG | Passive | Total market | 0.19% | 1.66 M USD | 20.320 USD | +0.82% | 0.89 | +25.99% | |
| 1.94 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.26% | 13.6 M USD | 18.448 EUR | −0.24% | 0.10 | — |