Funds holding the stock
Sorted by market value, the list below shows funds with Tilray Brands, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.52 M USD | 10.30% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 102.11 M USD | 22.95 USD | +0.66% | 0.65 | −30.39% | |
| 2.55 M USD | 7.87% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.01% | 29.69 M USD | 6.95 CAD | −1.14% | 1.16 | −17.74% | |
| 1.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 18.41 B USD | 304.81 USD | −0.76% | 1.09 | +29.96% | |
| 505.13 K USD | 1.68% | Wilson Lane Group LLC | Active | Theme | 0.51% | 30.11 M USD | 2.54 USD | −0.90% | 0.61 | −0.91% | |
| 393.88 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.11 B USD | 86.23 USD | −0.34% | 1.02 | +60.51% | |
| 240.5 K USD | 0.01% | FMR LLC | Passive | Health care | 0.08% | 3.31 B USD | 78.75 USD | −0.87% | 1.50 | +29.93% | |
| 146.11 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 10.25 B USD | 100.03 USD | +1.24% | 0.90 | +85.87% | |
| 130.11 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 695.05 M USD | 79.49 USD | −0.47% | 1.07 | +48.92% | |
| 52.53 K USD | 0.45% | TFG Parent Holdings LLC | Active | Total market | 0.76% | 11.27 M USD | 21.76 USD | +0.42% | 1.61 | — | |
| 4.45 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 10.85 M USD | 27.03 USD | −0.44% | 1.06 | — |