Axis Bank Limited Sponsored GDR RegS
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Funds holding the stock
Sorted by market value, the list below shows funds with Axis Bank Limited Sponsored GDR RegS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.21 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 25.97 B USD | 92.18 USD | −0.45% | 0.78 | +81.96% | |
| 5.02 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.15% | 4.33 B USD | 9.552 USD | +0.60% | 0.78 | +39.31% | |
| 5.02 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.20% | 35.62 M USD | 904.4 GBX | +0.47% | 0.08 | +36.05% | |
| 5.02 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.15% | 322.16 M USD | 677.4 GBX | +0.34% | 0.94 | +29.55% | |
| 5.02 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.20% | 72.19 M USD | 8.603 CHF | +0.44% | 0.39 | +28.37% | |
| 1.89 M USD | 0.11% | JPMorgan Chase & Co. | Active | Total market | 0.33% | 1.64 B USD | 61.07 USD | −0.34% | 0.18 | +79.32% | |
| 1.42 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.44 B USD | 64.83 USD | −0.26% | 0.77 | +61.37% | |
| 1.15 M USD | 0.28% | American Century Cos., Inc. | Active | Total market | 0.33% | 393.87 M USD | 80.31 USD | −0.60% | 1.14 | +66.89% | |
| 660.43 K USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.33% | 212.91 M USD | 77.59 USD | −0.45% | 0.23 | +60.26% | |
| 306.12 K USD | 0.43% | African Bank Holdings Ltd. | Active | Total market | 0.56% | 70.2 M USD | 1,492 ZAC | +0.13% | 0.61 | +34.61% | |
| 224.27 K USD | 0.09% | Waystone Governance Ltd. | Active | Total market | 0.38% | 250.32 M USD | 27.305 EUR | +0.13% | 4.71 | +42.49% | |
| 122.35 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | — | 73.83 M USD | 22.64 CAD | −0.35% | 0.12 | — | |
| 93.16 K USD | 0.40% | T. Rowe Price Group, Inc. | Active | Total market | 0.40% | 23.41 M USD | 28.12 USD | −0.37% | 1.90 | — | |
| 89.37 K USD | 0.09% | State Street Corp. | Passive | Total market | 0.42% | 97.63 M USD | 9.553 EUR | +0.08% | 0.33 | — | |
| 71.24 K USD | 0.20% | T. Rowe Price Group, Inc. | Active | Total market | 0.38% | 35.27 M USD | 32.74 USD | +0.21% | 0.22 | — | |
| 66.45 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.25% | 267.04 M USD | 13,215 KRW | +1.34% | 2.38 | — | |
| 13.82 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.15% | 59.46 M USD | 43.14 USD | −0.55% | 0.38 | +71.36% |