AVI Global Trust PLC GBP
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Funds holding the stock
Sorted by market value, the list below shows funds with AVI Global Trust PLC GBP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.16 B USD | 37.625 GBP | −0.41% | 1.00 | +51.56% | |
| 8.4 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 794.86 M USD | 46.555 GBP | −0.43% | 1.03 | +51.56% | |
| 2.76 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.52% | 899.95 M USD | 2,275.5 GBX | −0.48% | 0.53 | +50.14% | |
| 338.58 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 541.13 M USD | 108.90 EUR | +0.07% | 60.21 | +60.85% | |
| 338.58 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.20% | 450.25 M USD | 7.051 GBP | −0.03% | 0.00 | +61.69% | |
| 253.22 K USD | 0.31% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 81.93 M USD | 2,288.0 GBX | −0.28% | 0.34 | +50.68% | |
| 127.39 K USD | 0.31% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 41.2 M USD | 2,300.5 GBX | −0.17% | 6.53 | +49.59% | |
| 123.9 K USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.53 M USD | 21,850 GBX | −0.40% | 0.43 | +51.64% |