361 Degrees International Limited
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Funds holding the stock
Sorted by market value, the list below shows funds with 361 Degrees International Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.46 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.37 B USD | 93.51 USD | −0.53% | 1.35 | +74.63% | |
| 607.82 K USD | 0.26% | AJM Ventures LLC | Passive | Small cap | 0.80% | 242.07 M USD | 42.76 USD | −1.76% | 0.92 | +23.50% | |
| 541.49 K USD | 0.49% | China Universal Asset Management Co., Ltd. | Passive | Theme | 0.60% | — | 0.824 CNY | +0.37% | 1.64 | — | |
| 367.71 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.65% | 672.29 M USD | 66.16 USD | −2.16% | 1.45 | +32.67% | |
| 345.86 K USD | 0.51% | Guotai Haitong Securities Co., Ltd. | Passive | Theme | 0.60% | — | 0.821 CNY | +0.24% | 1.90 | — | |
| 233.18 K USD | 0.50% | Penghua Fund Management Co., Ltd. | Passive | Total market | — | — | 0.854 CNY | +0.47% | 1.55 | — | |
| 193.59 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.59% | 64.17 M USD | 28.68 USD | +0.95% | 1.67 | +7.98% | |
| 166.1 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 329.4 M USD | 70.36 USD | −1.94% | 0.97 | +51.53% | |
| 148.67 K USD | 0.50% | Fullgoal Fund Management Co., Ltd. | Passive | Theme | — | 8.62 M USD | 0.831 CNY | +0.12% | 1.54 | — | |
| 95.69 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.59% | 463.64 M USD | 90.26 USD | +0.64% | 0.26 | +20.76% | |
| 39.68 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 205.96 M USD | 72.04 USD | −2.42% | 0.99 | +47.55% | |
| 38.58 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.42% | 111.19 M USD | 62.31 USD | −2.51% | 1.57 | +20.00% | |
| 28.89 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 69.96 M USD | 2,957 GBX | −1.66% | 0.12 | +34.66% | |
| 28.57 K USD | 0.79% | Shinhan Financial Group Co., Ltd. | Passive | Theme | 0.45% | — | 8,115 KRW | −0.86% | 0.22 | — |