Funds holding the stock
Sorted by market value, the list below shows funds with Vivmark Residential 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 996.01 M USD | 1.35% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 39.06 B USD | 98.58 USD | +0.08% | 0.27 | +36.54% | |
| 792.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 684.86 B USD | 377.14 USD | −0.29% | 0.28 | +78.82% | |
| 656.27 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 887.94 B USD | 767.31 USD | −0.26% | 0.12 | +79.87% | |
| 603.93 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 816.61 B USD | 763.58 USD | −0.28% | 0.22 | +79.42% | |
| 594.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.03 T USD | 701.88 USD | −0.26% | 0.31 | +79.86% | |
| 538.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 107.81 B USD | 82.73 USD | −0.29% | 0.22 | +60.86% | |
| 418.75 M USD | 4.96% | State Street Corp. | Passive | Real estate | 0.08% | 8.45 B USD | 45.08 USD | 0.00% | 0.22 | +36.65% | |
| 384.1 M USD | 3.37% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 11.4 B USD | 24.08 USD | +0.15% | 0.13 | +39.08% | |
| 237.18 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 191.98 B USD | 226.25 USD | −0.07% | 0.16 | +70.54% | |
| 206.82 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 57.26 B USD | 113.06 USD | −0.33% | 0.27 | +64.12% | |
| 196.22 M USD | 4.21% | BlackRock, Inc. | Passive | Real estate | 0.08% | 4.67 B USD | 67.17 USD | +0.07% | 0.20 | +45.41% | |
| 185.07 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 99.62 B USD | 221.81 USD | +0.06% | 0.27 | +57.38% | |
| 161.15 M USD | 3.53% | BlackRock, Inc. | Passive | Real estate | 0.37% | 4.57 B USD | 104.87 USD | +0.13% | 0.24 | +34.66% | |
| 160.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 24.37 B USD | 209.28 USD | +0.31% | 0.24 | +63.33% | |
| 140.55 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.46 B USD | 223.19 USD | −0.01% | 0.11 | +68.23% | |
| 138.67 M USD | 2.75% | BlackRock, Inc. | Passive | Real estate | 0.14% | 5.06 B USD | 28.06 USD | +0.12% | 0.12 | +38.15% | |
| 125.2 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 169.46 B USD | 89.89 USD | −0.27% | 0.25 | +79.86% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.05 B USD | 12.784 GBP | −0.25% | 0.54 | +75.65% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 154.58 B USD | 825.05 USD | −0.36% | 0.95 | +78.64% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.08 B USD | 1,883.2 MXN | −0.17% | 1.02 | +101.01% | |
| 112.87 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 83.41 B USD | 258.18 USD | +0.35% | 0.15 | +73.17% | |
| 112.33 M USD | 5.36% | BlackRock, Inc. | Passive | Real estate | 0.32% | 2.1 B USD | 68.68 USD | +0.10% | 0.18 | +38.69% | |
| 94.92 M USD | 2.48% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.86 B USD | 29.50 USD | +0.14% | 0.14 | +21.14% | |
| 92.16 M USD | 1.19% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.74 B USD | 50.69 USD | +0.52% | 0.25 | +57.61% | |
| 86.78 M USD | 4.65% | State Street Corp. | Passive | Real estate | 0.25% | 1.87 B USD | 114.65 USD | +0.20% | 0.05 | +44.17% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.46 B USD | 1,790.4 GBX | +0.22% | 0.65 | +29.94% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 969.64 M USD | 30.780 USD | +0.28% | 0.04 | +22.73% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 173.61 M USD | 23.840 CHF | +0.68% | 0.95 | +13.06% | |
| 80.53 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.9 B USD | 237.64 USD | +0.17% | 0.15 | +56.68% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.36 B USD | 1,259.2 GBX | −0.30% | 0.20 | +74.88% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 147.53 B USD | 10,802 GBX | −0.30% | 1.21 | +64.44% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 918.44 M USD | 8.1540 USD | −0.41% | 0.09 | +37.07% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.1 B USD | 10.8440 EUR | −0.34% | 0.38 | +66.84% | |
| 76.42 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.8 B USD | 172.01 USD | +0.02% | 0.24 | +65.78% | |
| 74 M USD | 8.51% | BlackRock, Inc. | Passive | Real estate | 0.48% | 866.2 M USD | 96.70 USD | +0.63% | 0.28 | +47.76% | |
| 66.84 M USD | 3.79% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.77 B USD | 26.51 USD | +0.11% | 0.11 | +18.10% | |
| 66.5 M USD | 0.94% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.08 B USD | 83.29 USD | +0.34% | 0.13 | +64.49% | |
| 66.08 M USD | 0.80% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.29 B USD | 50.99 USD | +0.57% | 0.21 | +39.53% | |
| 65.52 M USD | 0.92% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.13 B USD | 75.70 USD | +0.52% | 0.32 | +31.14% | |
| 63.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 96.7 B USD | 167.46 USD | −0.31% | 0.15 | +78.76% | |
| 60.94 M USD | 1.77% | Invesco Ltd. | Passive | Large cap | 0.30% | 3.45 B USD | 53.37 USD | +0.26% | 0.35 | +47.69% | |
| 59.07 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 36.59 B USD | 63.64 USD | +0.20% | 0.12 | +57.20% | |
| 51.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 73.64 B USD | 30.13 USD | −0.26% | 0.18 | +79.82% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | Real estate | 0.60% | 1.2 B USD | 1,911.0 GBX | +0.05% | 0.34 | +23.67% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | Real estate | 0.66% | 98.89 M USD | 6.484 EUR | +0.28% | 1.12 | +27.09% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | Real estate | 0.60% | 261.54 M USD | 6.649 USD | +0.06% | 0.22 | +33.83% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | Real estate | 0.65% | 119.41 M USD | 5.362 GBP | +0.19% | 2.92 | +32.00% | |
| 47.69 M USD | 3.70% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.29 B USD | 109.51 USD | +0.96% | 0.02 | +43.74% | |
| 47.14 M USD | 3.14% | FMR LLC | Passive | Real estate | 0.08% | 1.5 B USD | 29.94 USD | +0.13% | 0.14 | +31.50% | |
| FFREIFidelity Real Estate Income ETF | 47.02 M USD | 1.07% | FMR LLC | Active | Real estate | 0.57% | 26.14 M USD | 24.91 USD | −0.06% | 0.04 | — |
| 42.31 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.71 B USD | 115.07 USD | +0.16% | 0.18 | +56.91% | |
| 36.82 M USD | 1.46% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.52 B USD | 77.90 USD | −0.64% | 0.10 | +22.39% | |
| 35.98 M USD | 1.61% | Bahl & Gaynor, Inc. | Active | Large cap | 0.45% | 2.23 B USD | 36.89 USD | −0.08% | 0.16 | +29.61% | |
| 35.98 M USD | 2.82% | State Street Corp. | Passive | Real estate | 0.50% | 1.28 B USD | 50.60 USD | +0.16% | 0.16 | +39.05% | |
| 34.92 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 48.67 B USD | 418.74 USD | −0.23% | 0.14 | +78.58% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 21.2 B USD | 655.76 EUR | −0.29% | 0.82 | +66.15% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 18.68 B USD | 16.2305 EUR | −0.29% | 1.07 | +17.59% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.13 B USD | 18.5500 EUR | −0.34% | 0.40 | +68.19% | |
| 31 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.12 B USD | 145.97 USD | −0.15% | 0.21 | +73.60% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.49 B USD | 108.52 GBP | −0.33% | 0.95 | +66.48% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.01 B USD | 145.1972 USD | −0.35% | 0.30 | +78.61% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | Real estate | 0.41% | 672.74 M USD | 2,435.5 GBX | +0.23% | 2.23 | +27.64% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | Real estate | 0.41% | 20.53 M USD | 5.8095 USD | −0.46% | 4.87 | — | |
| 29.2 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.39 B USD | 29.52 USD | −0.30% | 0.19 | +78.83% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 288.53 M USD | 10.684 GBP | −0.08% | 1.33 | +53.56% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 13.32 B USD | 123.36 USD | −0.11% | 0.39 | +56.16% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 93.47 M USD | 10.066 CHF | +0.12% | 0.01 | +20.09% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.81 B USD | 12.568 EUR | +0.05% | 0.65 | +46.23% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 736.38 M USD | 91.49 EUR | +0.15% | 0.36 | +14.58% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 53.93 B USD | 351.75 USD | −0.24% | 0.32 | +80.83% | |
| 26.07 M USD | 6.31% | Northern Trust Corp. | Passive | Real estate | 0.45% | 422 M USD | 64.66 USD | +0.42% | 0.34 | +39.43% | |
| 25.51 M USD | 4.70% | Vert Asset Management LLC | Active | Real estate | 0.45% | 543.85 M USD | 11.56 USD | +0.22% | 0.03 | +42.49% | |
| 25.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.47 B USD | 32.53 USD | +0.02% | 0.22 | +78.83% | |
| 25.16 M USD | 2.08% | FMR LLC | Active | Long/short | 1.85% | 187.24 M USD | 13.96 CAD | +0.76% | 0.04 | +18.74% | |
| 24.08 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.83 B USD | 34.80 USD | −0.40% | 0.10 | +67.60% | |
| 23.73 M USD | 2.71% | American Century Cos., Inc. | Active | Real estate | 0.17% | 877.96 M USD | 48.30 USD | +0.08% | 0.28 | +34.71% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 70.28 M USD | 56.51 EUR | +0.37% | 0.63 | +28.02% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 468.48 M USD | 71.71 EUR | +0.52% | 1.21 | +28.02% | |
| 22.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 81.09 B USD | 160.12 USD | −0.40% | 0.23 | +76.95% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.09 B USD | 9,897 GBX | −0.29% | 2.67 | +76.99% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 42.93 B USD | 15.368 USD | −0.36% | 0.31 | +79.47% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.28 B USD | 70.92 USD | −0.32% | 0.92 | +79.46% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.22 B USD | 58.064 EUR | −0.35% | 0.11 | +67.61% | |
| 19.06 M USD | 1.55% | State Street Corp. | Passive | Large cap | 0.12% | 1.22 B USD | 189.57 USD | +0.54% | 0.24 | +44.57% | |
| 18.27 M USD | 0.29% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 6.33 B USD | 100.82 USD | +0.09% | 0.30 | +69.00% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.05 B USD | 137.27 GBP | −0.50% | 0.77 | +65.46% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 57.07 B USD | 193.20 USD | −0.50% | 1.12 | +77.52% | |
| 17.84 M USD | 3.43% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 521.52 M USD | 41.319 EUR | +0.41% | 0.40 | +33.66% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.82 B USD | 123.75 USD | −0.49% | 0.43 | +77.81% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.4 M USD | 4.1600 GBP | −0.45% | 0.04 | — | |
| 16.96 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 22.94 B USD | 5,595.78 GBX | −0.38% | 0.55 | +66.50% | |
| 16.38 M USD | 0.27% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 6.11 B USD | 75.69 USD | −0.34% | 0.23 | +59.90% | |
| 16.18 M USD | 0.66% | GC Ferry Parent LP | Active | Total market | 0.50% | 2.44 B USD | 53.32 USD | +0.29% | 0.11 | +52.59% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.67 B USD | 14.614 USD | −0.37% | 0.33 | +82.68% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 18.24 B USD | 15.950 USD | −0.30% | 0.36 | +82.70% | |
| 15.55 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.03 B USD | 160.17 USD | −0.40% | 0.11 | +77.73% | |
| 15.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.09 B USD | 113.21 USD | +0.35% | 0.15 | +73.75% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 523.38 M USD | 31.95 GBP | −0.23% | 0.13 | +75.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.12 M USD | 12.712 CHF | −0.19% | 0.47 | +25.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 518.67 M USD | 14.1700 EUR | −0.20% | 0.20 | +30.49% |