Funds holding the stock
Sorted by market value, the list below shows funds with Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.5 M USD | 3.23% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.11% | 2.47 B USD | 20.32 USD | −0.64% | 0.41 | +38.77% | |
| 45.79 M USD | 0.36% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 12.69 B USD | 29.92 USD | −0.71% | 0.39 | +19.57% | |
| 18.21 M USD | 0.77% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 2.38 B USD | 17.75 USD | −0.70% | 0.24 | +30.75% | |
| 2.01 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 141.8 M USD | 9.20 USD | −0.65% | 0.11 | +27.41% | |
| 1.21 M USD | 0.55% | Manulife Financial Corp. | Active | Broad credit | 0.54% | 220.06 M USD | 22.14 USD | −0.40% | 0.16 | +27.35% | |
| 1.18 M USD | 1.22% | Infrastructure Capital Advisors LLC | Active | Broad credit | 0.88% | 96.31 M USD | 50.00 USD | −0.24% | 0.21 | — | |
| 572.69 K USD | 0.33% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.11 M USD | 15.55 CAD | −0.26% | 0.29 | +36.69% | |
| 314.85 K USD | 3.06% | TFG Parent Holdings LLC | Active | High yield | 1.04% | 10.22 M USD | 20.61 USD | +0.54% | 0.23 | — | |
| 302.69 K USD | 1.55% | Infrastructure Capital Advisors LLC | Active | Small cap | 2.20% | 19.49 M USD | 37.62 USD | +0.56% | 0.70 | +22.91% | |
| 252.87 K USD | 0.46% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 54.95 M USD | 14.62 TWD | −0.14% | 0.04 | −2.79% | |
| 183.2 K USD | 1.10% | HANetf Holdings Ltd. | Active | Total market | 0.90% | 16.74 M USD | 16.526 EUR | +0.38% | 0.94 | — | |
| 10.25 K USD | 0.83% | Virtus Investment Partners, Inc. | Active | Broad credit | 0.80% | 1.24 M USD | 24.75 USD | +0.30% | 0.11 | — |