Funds holding the stock
Sorted by market value, the list below shows funds with Carpenter Technology Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 670.13 B USD | 361.93 USD | +0.39% | 1.32 | +81.77% | |
| 499.26 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 120.76 B USD | 72.11 USD | +0.60% | 1.36 | +58.44% | |
| 412.04 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 77.22 B USD | 285.64 USD | +0.59% | 1.32 | +66.58% | |
| 229.22 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 21.47 B USD | 320.29 USD | +1.31% | 1.39 | +64.35% | |
| 216.93 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 29.3 B USD | 224.91 USD | +1.07% | 1.19 | +72.64% | |
| 125.64 M USD | 1.07% | BlackRock, Inc. | Passive | Industrials | 0.37% | 11.57 B USD | 68.98 USD | +1.28% | 0.65 | +94.76% | |
| 114.73 M USD | 0.89% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 12.87 B USD | 51.14 USD | +0.81% | 0.79 | +85.83% | |
| 105.17 M USD | 1.71% | Invesco Ltd. | Passive | Mid cap | 0.34% | 5.98 B USD | 129.57 USD | +2.70% | 1.01 | +72.86% | |
| 104.4 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.23% | 25.4 B USD | 657.82 USD | +0.63% | 1.12 | +57.08% | |
| 94.9 M USD | 1.98% | State Street Corp. | Passive | Industrials | 0.35% | 4.76 B USD | 224.02 USD | +4.57% | 1.00 | +96.09% | |
| 88.3 M USD | 1.55% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.67 B USD | 117.74 USD | +0.18% | 1.98 | +61.85% | |
| 84.13 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.16% | 10.04 B USD | 105.88 USD | +1.27% | 1.17 | +57.40% | |
| 75.86 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.03% | 18.31 B USD | 63.17 USD | +0.62% | 1.38 | +55.93% | |
| 75.73 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 17.29 B USD | 124.01 USD | +0.89% | 1.76 | +46.36% | |
| 57.54 M USD | 0.80% | Invesco Ltd. | Passive | Industrials | 0.58% | 7.12 B USD | 153.19 USD | +1.52% | 1.99 | +90.93% | |
| 57.29 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 56.81 B USD | 107.80 USD | +0.14% | 1.26 | +69.53% | |
| DDFACDimensional U.S. Core Equity 2 ETF | 50.99 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 48.06 B USD | 43.79 USD | +0.18% | 1.41 | +76.02% |
| 50.73 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 113.18 B USD | 111.75 USD | +1.26% | 1.11 | +74.08% | |
| 36.59 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 11.46 B USD | 36.78 USD | +0.77% | 1.01 | +33.42% | |
| 32.22 M USD | 0.57% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.76 B USD | 122.08 USD | +0.62% | 1.71 | +58.35% | |
| 30.66 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 42.34 B USD | 115.03 USD | +1.27% | 2.33 | +74.34% | |
| 24.25 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.44 B USD | 312.49 USD | +0.49% | 1.08 | +73.71% | |
| 23.79 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.30% | 5.19 M USD | 31.680 EUR | +0.06% | 0.00 | — | |
| 23.79 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.31% | 5.54 M USD | 10.734 EUR | +0.39% | 0.00 | — | |
| 23.79 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.36% | 64.81 M USD | 34.405 EUR | +0.31% | 0.00 | — | |
| 23.79 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.31% | 5.93 B USD | 100.96 EUR | +0.14% | 0.03 | +47.13% | |
| 23.38 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 59.07 B USD | 33.14 USD | +1.01% | 1.22 | +86.99% | |
| 22.72 M USD | 0.84% | State Street Corp. | Passive | Mid cap | 0.15% | 2.71 B USD | 101.02 USD | +1.32% | 1.68 | +56.23% | |
| 22.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 143.75 B USD | 10,578 GBX | −0.40% | 0.10 | +61.70% | |
| 22.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.23 B USD | 1,218.5 GBX | −0.12% | 0.11 | +74.15% | |
| 22.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 690.82 M USD | 7.8540 USD | +0.20% | 0.04 | +34.03% | |
| 22.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.97 B USD | 10.4825 EUR | +0.03% | 0.16 | +66.02% | |
| 21.65 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 3.57 B USD | 81.48 USD | +0.18% | 1.77 | +78.71% | |
| 21.21 M USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.9 B USD | 55.91 USD | −0.06% | 1.97 | +68.55% | |
| 18.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 92.83 B USD | 160.54 USD | +0.39% | 1.57 | +81.72% | |
| 17.94 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.55 B USD | 63.76 USD | +1.85% | 0.90 | +98.30% | |
| 16.62 M USD | 2.70% | SAS Rue la Boétie | Passive | Total market | 0.29% | 620.47 M USD | 19.834 USD | −0.76% | 0.00 | +27.23% | |
| 16.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.27 B USD | 151.73 USD | +0.23% | 0.87 | +76.78% | |
| 16.09 M USD | 1.40% | BlackRock, Inc. | Passive | Materials | 0.37% | 1.15 B USD | 179.90 USD | +0.37% | 0.84 | +48.48% | |
| 16.04 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.61 B USD | 132.34 USD | +1.60% | 1.62 | +57.77% | |
| 15.23 M USD | 1.06% | FMR LLC | Active | Extended market | 0.43% | 1.48 B USD | 33.99 USD | +1.13% | 0.66 | +72.36% | |
| 15.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.16% | 26.66 B USD | 133.01 GBP | −0.51% | 0.34 | +61.64% | |
| 15.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.16% | 62.23 B USD | 184.72 USD | −0.14% | 0.19 | +76.30% | |
| 14.56 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 71.15 B USD | 28.93 USD | +0.35% | 1.19 | +82.47% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 17.37 B USD | 12.672 USD | −0.53% | 0.00 | +72.34% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 661.36 M USD | 7.432 GBP | −0.36% | 0.09 | +25.60% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.69 B USD | 7.374 EUR | −0.32% | 0.04 | +62.23% | |
| 13.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.10% | 8.99 B USD | 11.818 EUR | −0.82% | 0.02 | +65.26% | |
| 12.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.15 B USD | 177.05 USD | +0.97% | 2.36 | +96.70% | |
| 11.93 M USD | 0.71% | BlackRock, Inc. | Passive | Industrials | 0.40% | 1.68 B USD | 6.500 GBP | +1.11% | 0.25 | +43.74% | |
| 11.64 M USD | 0.13% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.93 B USD | 86.51 USD | +1.17% | 1.71 | +12.56% | |
| 11.19 M USD | 0.32% | BlackRock, Inc. | Active | Industrials | 0.55% | 3.43 B USD | 28.30 USD | +0.96% | 0.84 | — | |
| 10.03 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.13 B USD | 83.45 USD | +0.48% | 0.98 | +77.46% | |
| 9.49 M USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.26% | 40.47 B USD | 64.98 USD | +0.34% | 1.27 | +94.11% | |
| 9.2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.46 B USD | 402.58 USD | +0.38% | 0.85 | +78.88% | |
| 8.86 M USD | 1.95% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 453.14 M USD | 32.92 USD | +1.95% | 0.94 | +15.09% | |
| 8.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | 13.03 B USD | 159.70 AUD | +0.67% | 0.61 | +63.82% | |
| 8.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 34.48 B USD | 118.33 USD | −0.12% | 0.04 | +75.13% | |
| 8.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 43.09 M USD | 4.0545 GBP | −0.10% | 0.00 | — | |
| 8.58 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.78 B USD | 35.48 USD | −0.06% | 0.84 | +60.22% | |
| 8.39 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 42.99 B USD | 28.30 USD | +0.35% | 1.15 | +81.78% | |
| 8.33 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5.98 B USD | 72.21 USD | +0.32% | 0.95 | +65.74% | |
| 8.29 M USD | 0.82% | Janus Henderson Group Ltd. | Active | Extended market | 0.30% | 990.25 M USD | 85.93 USD | +1.34% | 1.44 | +61.05% | |
| 7.97 M USD | 0.20% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.97 B USD | 56.95 USD | −0.11% | 0.75 | +53.64% | |
| 7.91 M USD | 0.19% | BlackRock, Inc. | Passive | Extended market | 0.15% | 4.11 B USD | 85.11 USD | +0.51% | 0.82 | +72.16% | |
| 7.68 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.88 B USD | 90.18 USD | +0.50% | 1.40 | +71.98% | |
| 7.04 M USD | 0.30% | State Street Corp. | Passive | Theme | 0.20% | 2.34 B USD | 60.10 USD | +2.32% | 2.16 | +64.88% | |
| 6.81 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 769.08 M USD | 48.135 USD | +0.66% | 0.13 | +82.53% | |
| 6.81 M USD | 0.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 35.65 M USD | 35.099 GBP | +0.56% | 0.19 | +67.35% | |
| 6.15 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.01 B USD | 121.21 USD | +0.34% | 1.24 | +76.62% | |
| 6.01 M USD | 0.21% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.89 B USD | 73.08 USD | +0.33% | 1.93 | +63.84% | |
| 6 M USD | 0.98% | Invesco Ltd. | Passive | Mid cap | 0.35% | 617.95 M USD | 143.45 USD | −1.46% | 1.78 | +76.86% | |
| 5.99 M USD | 0.08% | FMR LLC | Active | Large cap | 0.57% | 6.94 B USD | 55.99 USD | +1.52% | 1.30 | +96.22% | |
| 5.83 M USD | 0.17% | Invesco Ltd. | Active | Total market | 0.40% | 169.55 M USD | 75.77 EUR | −0.62% | 0.00 | +35.84% | |
| 5.83 M USD | 0.17% | Invesco Ltd. | Active | Total market | 0.37% | 2.81 B USD | 94.36 EUR | −0.33% | 0.17 | +84.47% | |
| 5.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 747.12 M USD | 11.166 USD | +0.13% | 0.13 | +70.94% | |
| 5.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 5.11 B USD | 10.686 EUR | −0.28% | 0.22 | +63.93% | |
| 5.13 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.3 B USD | 124.51 USD | +0.14% | 1.31 | +82.35% | |
| 5.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.5 M USD | 5.585 GBP | −0.09% | 1.31 | — | |
| 5.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.9 M USD | 5.358 CHF | +0.21% | 0.05 | — | |
| 5.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.43 B USD | 7.342 USD | −0.49% | 0.00 | +34.42% | |
| 5.09 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.13% | 100.1 M USD | 6.2258 EUR | −0.17% | 4.32 | — | |
| 4.91 M USD | 1.09% | BlackRock, Inc. | Passive | Industrials | 0.40% | 451.71 M USD | 4.7970 USD | +1.13% | 0.00 | — | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.07% | 290.4 M USD | 12.860 USD | −0.85% | — | +28.56% | |
| 4.73 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.06 B USD | 80.56 USD | −0.84% | 0.46 | +78.27% | |
| 4.68 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 3.13 B USD | 41.31 USD | +1.35% | 2.36 | +30.67% | |
| 4.66 M USD | 0.21% | FMR LLC | Passive | Industrials | 0.08% | 2.2 B USD | 86.21 USD | +0.41% | 1.18 | +74.68% | |
| 4.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.14% | 555.4 M USD | 30.99 GBP | −0.13% | 0.00 | +75.14% | |
| 4.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.14% | 63.79 M USD | 12.188 CHF | −0.26% | 0.39 | +22.83% | |
| 4.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.26 B USD | 114.505 EUR | −0.31% | 0.82 | +68.35% | |
| 4.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.14% | 492.61 M USD | 13.7075 EUR | −0.03% | 0.14 | +28.07% | |
| 4.64 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 24.47 B USD | 138.950 EUR | −0.25% | 0.28 | +68.16% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 17.98 B USD | 15.342 USD | −0.47% | 0.04 | +82.13% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.56 B USD | 14.074 USD | −0.23% | 0.21 | +82.11% | |
| 4.45 M USD | 1.16% | TFG Parent Holdings LLC | Active | Extended market | 0.75% | 379.05 M USD | 24.11 USD | +3.43% | 0.83 | — | |
| 4.36 M USD | 1.23% | AJM Ventures LLC | Passive | Materials | 0.64% | 351.78 M USD | 74.78 USD | +1.01% | 1.02 | +30.59% | |
| 4.3 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 2.16 B USD | 94.89 USD | −0.03% | 0.57 | +72.77% | |
| 4.28 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 2.52 B USD | 75.16 USD | +1.21% | 0.94 | +95.29% | |
| 4.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 20.86 B USD | 80.09 USD | +0.28% | 1.45 | +79.02% | |
| 4.18 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.59 B USD | 51.87 USD | +0.38% | 1.11 | +72.78% |