Funds holding the stock
Sorted by market value, the list below shows funds with Philip Morris International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.95 B USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 691.21 B USD | 381.63 USD | −0.04% | 1.68 | +79.00% | |
| 7.32 B USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.04 T USD | 710.65 USD | −0.01% | 1.11 | +80.57% | |
| 3.92 B USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.03% | 903.58 B USD | 776.74 USD | +0.00% | 1.00 | +80.59% | |
| 3.58 B USD | 0.44% | State Street Corp. | Passive | Large cap | 0.09% | 814.26 B USD | 773.03 USD | −0.03% | 0.72 | +80.13% | |
| 2.68 B USD | 1.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 191.61 B USD | 225.02 USD | +0.32% | 0.95 | +65.74% | |
| 1.13 B USD | 1.16% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 83.76 B USD | 166.06 USD | +0.26% | 0.69 | +65.50% | |
| 918.95 M USD | 6.30% | State Street Corp. | Passive | Consumer staples | 0.08% | 14.6 B USD | 84.95 USD | −0.20% | 0.55 | +23.17% | |
| 891.94 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.08% | 43.67 B USD | 79.62 USD | +0.19% | 1.28 | +62.63% | |
| 735.23 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.02% | 169.33 B USD | 91.00 USD | −0.01% | 1.08 | +80.58% | |
| 692.23 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.09 B USD | 1,899.5 MXN | +0.50% | 0.21 | +99.40% | |
| 692.23 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.07% | 156.35 B USD | 836.47 USD | +0.09% | 0.28 | +79.33% | |
| 692.23 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.07 B USD | 13.006 GBP | +0.02% | 0.19 | +76.30% | |
| 647.86 M USD | 2.71% | Franklin Resources, Inc. | Active | Large cap | 0.55% | 13.93 B USD | 54.52 USD | +0.48% | 0.96 | +88.26% | |
| 643.88 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.18% | 83.91 B USD | 258.31 USD | +0.29% | 0.74 | +69.90% | |
| 639.96 M USD | 4.30% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 14.82 B USD | 28.99 USD | +0.73% | 0.68 | +55.13% | |
| 625.6 M USD | 1.57% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 45.85 B USD | 57.64 USD | +0.10% | 0.84 | +31.90% | |
| 553.45 M USD | 1.42% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 39.16 B USD | 51.21 USD | −0.18% | 0.77 | +48.16% | |
| 487.23 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.75 B USD | 11,029 GBX | +0.33% | 0.59 | +65.08% | |
| 487.23 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.37 B USD | 1,275.6 GBX | +0.20% | 0.16 | +74.83% | |
| 487.23 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 923.97 M USD | 8.2575 USD | +0.19% | 0.01 | +38.01% | |
| 487.23 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 11.0060 EUR | +0.22% | 0.18 | +66.77% | |
| 462.13 M USD | 5.88% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 7.88 B USD | 51.93 USD | +0.08% | 0.78 | +66.87% | |
| 404.39 M USD | 4.38% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.98 B USD | 230.39 USD | −0.36% | 0.68 | +25.71% | |
| 383.42 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.03% | 97.86 B USD | 169.47 USD | −0.06% | 5.07 | +78.98% | |
| 373.35 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.72 B USD | 111.16 GBP | +0.29% | 0.51 | +68.77% | |
| 373.35 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.84 B USD | 147.2300 USD | +0.12% | 0.41 | +79.32% | |
| 343.91 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.18% | 77.67 B USD | 141.75 USD | −0.25% | 0.84 | +104.98% | |
| 324 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 54.65 B USD | 356.08 USD | +0.01% | 0.53 | +81.69% | |
| 314.03 M USD | 0.42% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.6 B USD | 30.52 USD | 0.00% | 0.93 | +80.54% | |
| 297.35 M USD | 1.37% | Invesco Ltd. | Passive | Large cap | 0.13% | 21.82 B USD | 148.70 USD | −0.66% | 0.81 | +160.06% | |
| 260.13 M USD | 1.10% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 23.58 B USD | 161.99 USD | +0.05% | 0.75 | +57.22% | |
| 250.24 M USD | 0.45% | State Street Corp. | Passive | Large cap | 0.04% | 55.45 B USD | 122.73 USD | −0.24% | 0.51 | +105.80% | |
| 242.85 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.05% | 43.2 B USD | 15.582 USD | +0.09% | 0.11 | +80.18% | |
| 242.85 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.1 B USD | 10,036 GBX | +0.20% | 0.03 | +77.66% | |
| 242.85 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.31 B USD | 71.92 USD | +0.13% | 0.68 | +80.17% | |
| 242.85 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 58.912 EUR | +0.14% | 0.07 | +68.24% | |
| 235.63 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.24 B USD | 160.97 USD | −0.20% | 0.75 | +75.09% | |
| 215.98 M USD | 3.85% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 5.64 B USD | 38.83 USD | −0.44% | 0.78 | +36.16% | |
| 211.3 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.89 B USD | 236.33 USD | +0.23% | 0.83 | +53.02% | |
| 203.76 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 55.79 B USD | 194.80 USD | +0.16% | 0.49 | +75.61% | |
| 203.76 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.12 B USD | 139.85 GBP | +0.40% | 0.45 | +65.27% | |
| 201.16 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.74 B USD | 423.31 USD | −0.03% | 0.42 | +78.98% | |
| 194.21 M USD | 0.44% | State Street Corp. | Passive | Large cap | 0.03% | 18.87 B USD | 16.6455 EUR | +0.18% | 1.14 | +20.15% | |
| 194.21 M USD | 0.44% | State Street Corp. | Passive | Large cap | 0.05% | 3.14 B USD | 18.8265 EUR | +0.14% | 0.48 | +68.84% | |
| 194.21 M USD | 0.44% | State Street Corp. | Passive | Large cap | 0.03% | 21.76 B USD | 672.78 EUR | +0.22% | 0.40 | +70.11% | |
| 187.64 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 98.38 B USD | 220.22 USD | +0.06% | 0.68 | +52.89% | |
| 183.38 M USD | 1.75% | FMR LLC | Passive | High dividend yield | 0.15% | 10.49 B USD | 63.78 USD | −0.65% | 0.96 | +73.16% | |
| 177.22 M USD | 1.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 13.61 B USD | 167.30 USD | +0.31% | 0.81 | +68.32% | |
| 176.88 M USD | 0.39% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.94 B USD | 29.87 USD | −0.10% | 0.77 | +79.04% | |
| 170.32 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.06 B USD | 113.29 USD | +0.28% | 0.83 | +70.46% | |
| 161.51 M USD | 0.65% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 25.05 B USD | 47.01 USD | +0.11% | 0.98 | +26.78% | |
| 159.63 M USD | 2.13% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 7.51 B USD | 38.31 USD | −0.21% | 0.92 | +26.18% | |
| 158.02 M USD | 11.19% | BlackRock, Inc. | Passive | Consumer staples | 0.38% | 1.42 B USD | 74.19 USD | −0.35% | 0.53 | +19.22% | |
| 157.81 M USD | 0.43% | State Street Corp. | Passive | Large cap | 0.04% | 36.52 B USD | 63.29 USD | +0.24% | 0.81 | +53.53% | |
| 146.55 M USD | 0.92% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.93 B USD | 34.86 USD | 0.00% | 0.98 | +63.54% | |
| 142.69 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 33.9 B USD | 193.74 USD | −0.23% | 1.17 | +102.79% | |
| 134.78 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 24.38 B USD | 100.83 USD | +0.21% | 0.62 | +41.11% | |
| 126.35 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 163.79 AUD | +0.12% | 1.22 | +62.74% | |
| 126.33 M USD | 0.31% | BlackRock, Inc. | Active | Total market | 0.26% | 41.02 B USD | 69.95 USD | −0.06% | 0.59 | +98.37% | |
| 122.9 M USD | 0.60% | BlackRock, Inc. | Passive | Large cap | 0.20% | 20.55 B USD | 383.00 USD | −0.01% | 0.64 | +90.11% | |
| 121.51 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 10.02 B USD | 95.62 USD | −0.35% | 1.10 | +18.15% | |
| 117.32 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.4 B USD | 85.20 USD | −0.26% | 0.76 | +105.61% | |
| 110.95 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.75 B USD | 114.50 USD | +0.18% | 1.28 | +53.24% | |
| 107.33 M USD | 0.90% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 11.92 B USD | 46.25 USD | −0.06% | 0.74 | +34.31% | |
| 103.93 M USD | 0.38% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.36 B USD | 32.44 USD | +0.40% | 0.91 | +74.96% | |
| 101.2 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.32 B USD | 5,732.25 GBX | +0.31% | 0.40 | +69.53% | |
| 100.72 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.27 M USD | 4.2400 GBP | +0.31% | 1.23 | — | |
| 100.72 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.74 B USD | 124.87 USD | +0.22% | 0.27 | +75.96% | |
| 98.82 M USD | 2.24% | TFG Parent Holdings LLC | Active | Large cap | 0.75% | 4.41 B USD | 27.93 USD | +0.32% | 0.81 | +39.98% | |
| 97.24 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.29% | 523.01 M USD | 32.48 GBP | +0.09% | 0.18 | +73.87% | |
| 97.24 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.17% | 60.87 M USD | 12.882 CHF | −0.11% | 0.52 | +26.30% | |
| 97.24 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.17% | 508.5 M USD | 14.3545 EUR | +0.27% | 0.18 | +30.88% | |
| 97.24 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.63 B USD | 116.835 EUR | +0.24% | 0.21 | +67.00% | |
| 97.24 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.12% | 23.64 B USD | 141.155 EUR | +0.20% | 0.31 | +66.79% | |
| 92.49 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 84.88 USD | +0.06% | 1.03 | +79.20% | |
| 92.49 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.09% | 17.69 B USD | 118.65 CAD | +0.17% | 0.73 | +85.74% | |
| 91.85 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.37 B USD | 161.10 USD | −0.21% | 0.57 | +76.16% | |
| 89.89 M USD | 1.41% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 6.37 B USD | 100.83 USD | +0.19% | 0.75 | +66.59% | |
| 89.82 M USD | 0.41% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.69 B USD | 84.53 USD | −0.02% | 0.58 | +78.59% | |
| 86.55 M USD | 0.66% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 11.1 B USD | 69.860 GBP | +0.24% | 0.42 | +60.23% | |
| 86.55 M USD | 0.66% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.27 B USD | 108.44 USD | +0.04% | 0.11 | +70.25% | |
| 79.04 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 20.37 B USD | 440.16 USD | −0.03% | 0.34 | +77.89% | |
| 75.85 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.20% | 11 B USD | 63.18 USD | −0.19% | 0.73 | +85.09% | |
| 74.7 M USD | 1.04% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.17 B USD | 83.67 USD | +0.24% | 0.89 | +62.09% | |
| 74.06 M USD | 0.89% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 8.33 B USD | 42.86 USD | +0.02% | 0.82 | +29.67% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 1.92 B USD | 283.60 EUR | +0.09% | 0.23 | +67.25% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 57.12 M USD | 316.85 USD | +2.46% | 0.23 | +75.89% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 254.95 EUR | +3.89% | 2.78 | +65.82% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 99.05 M USD | 207.00 CHF | +0.44% | 0.84 | +54.35% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 4.56 B USD | 267.65 USD | +0.06% | 0.18 | +75.56% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 2.15 B USD | 251.00 CHF | +0.40% | 0.22 | +55.60% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 601.19 M USD | 288.30 GBP | +0.26% | 0.30 | +73.12% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 330.9 M USD | 216.55 USD | +0.58% | 0.13 | +74.05% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 239.82 M USD | 2,851.0 JPY | +1.80% | 0.01 | +56.44% | |
| 71.05 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.21% | 2.45 B USD | 349.35 USD | +0.26% | 0.03 | +77.39% | |
| 70.73 M USD | 2.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.48 B USD | 46.81 USD | −0.34% | 1.03 | +58.64% | |
| 70.61 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.12% | 20.74 B USD | 47.166 EUR | +0.19% | 0.08 | +67.09% | |
| 70.61 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.17% | 980.17 M USD | 16.5450 EUR | +0.26% | 0.11 | +31.87% | |
| 70.61 M USD | 0.32% | State Street Corp. | Passive | Total market | 0.12% | 271.5 K USD | 10.3595 USD | +0.20% | — | — | |
| 65.89 M USD | 3.23% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 2.04 B USD | 33.81 USD | −0.12% | 1.12 | +30.46% |