Funds holding the stock
Sorted by market value, the list below shows funds with Strategy Inc 10 % Perp Strife 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 259.56 M USD | 3.76% | 483A Bay Street Holdings LP | Active | Target outcome | 1.06% | 62.28 M USD | 12.82 CAD | −1.31% | 0.07 | +26.30% | |
| 59.05 M USD | 0.47% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 12.69 B USD | 29.85 USD | −0.93% | 1.10 | +19.57% | |
| 23.58 M USD | 0.99% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 2.39 B USD | 17.72 USD | −0.84% | 1.02 | +30.75% | |
| 14.14 M USD | 0.57% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.11% | 2.47 B USD | 20.21 USD | −1.17% | 1.16 | +38.77% | |
| 2.77 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 141.8 M USD | 9.21 USD | −0.54% | 0.57 | +27.41% | |
| 989.19 K USD | 1.27% | FMR LLC | Active | Broad credit | 0.59% | 78.88 M USD | 20.89 USD | −0.57% | 0.49 | +22.22% | |
| 735.28 K USD | 0.43% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.11 M USD | 15.53 CAD | −0.38% | 4.50 | +36.69% | |
| 365.24 K USD | 0.67% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 54.76 M USD | 14.62 TWD | −0.14% | 0.04 | −2.79% | |
| 258.77 K USD | 0.27% | Infrastructure Capital Advisors LLC | Active | Broad credit | 0.88% | 96.31 M USD | 49.85 USD | −0.53% | 1.25 | — | |
| 73.56 K USD | 0.02% | FMR LLC | Active | Broad credit | 0.25% | 477.15 M USD | 49.32 USD | −0.40% | 0.70 | +16.97% |