Yellow Cake Plc
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Funds holding the stock
Sorted by market value, the list below shows funds with Yellow Cake Plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.46 M USD | 2.99% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 3.89 B USD | 111.39 USD | +2.12% | 1.09 | +99.86% | |
| 109.63 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 5.33 B USD | 40.97 USD | +1.79% | 1.10 | +110.07% | |
| 74.87 M USD | 4.06% | Sprott, Inc. | Passive | Theme | 0.75% | 1.75 B USD | 51.08 USD | +1.81% | 0.58 | +63.62% | |
| 35.01 M USD | 1.65% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 2.04 B USD | 44.655 EUR | +2.47% | 1.08 | +41.46% | |
| 14.49 M USD | 2.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 576.47 M USD | 18.850 GBP | +0.47% | 0.05 | +52.89% | |
| 14.49 M USD | 2.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 1.85 M USD | 18.676 GBP | +0.55% | 0.05 | +52.85% | |
| 13.71 M USD | 4.12% | Vident Investor's Oversight Trust | Passive | Theme | 0.85% | 332.75 M USD | 13.080 USD | +0.11% | 0.01 | +42.54% | |
| 8.81 M USD | 3.95% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.02% | 208.95 M USD | 9.91 AUD | +2.38% | 0.70 | +19.70% | |
| 6.86 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.24 B USD | 83.06 USD | +0.19% | 0.49 | +50.73% | |
| 6.29 M USD | 4.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.06% | 126.91 M USD | 48.64 CAD | +1.99% | 0.99 | +110.68% | |
| 4.09 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.45 B USD | 73.74 EUR | +0.52% | 1.45 | +38.45% | |
| 3.15 M USD | 0.73% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 276.8 M USD | 2,517.9 GBX | −0.38% | 0.00 | +32.87% | |
| 1.12 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 831.82 M USD | 68.51 EUR | +0.74% | 0.90 | +51.84% | |
| 1.07 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.78 B USD | 75.48 USD | +0.32% | 0.57 | +54.18% | |
| 1.04 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 1.16 B USD | 17.746 EUR | +1.21% | 0.47 | +54.46% | |
| 963.41 K USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 936.71 M USD | 511.2 GBX | +1.23% | 0.02 | +45.63% | |
| 876.05 K USD | 2.92% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 29.27 M USD | 37.94 USD | +2.33% | 0.30 | +33.06% | |
| 626.03 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 656.23 M USD | 99.67 USD | +0.30% | 0.75 | +66.63% | |
| 489.6 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.50% | 129.57 M USD | 27,914 GBX | −0.63% | 0.03 | +34.64% | |
| 474.3 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 76.93 M USD | 907.9 GBX | −0.08% | 0.12 | +32.60% | |
| 474.3 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 733.55 M USD | 11.286 EUR | −0.56% | 0.56 | +34.87% | |
| 335.22 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 319.81 M USD | 388.20 EUR | +0.73% | 0.37 | +38.43% | |
| 302.93 K USD | 2.02% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.65% | 14.19 M USD | 24.39 USD | +1.33% | 0.77 | — | |
| 210.38 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 176.33 M USD | 70.83 USD | +0.61% | 0.24 | +42.77% | |
| 203.53 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 321.11 M USD | 76.03 USD | +0.33% | 0.41 | +52.40% | |
| 162.41 K USD | 0.61% | AJM Ventures LLC | Passive | Theme | 0.70% | 25.53 M USD | 33.17 USD | +1.16% | 0.37 | — | |
| 159.61 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.15 M USD | 43.48 USD | +0.37% | 0.15 | +42.06% | |
| 145.95 K USD | 1.65% | VanEck ETP AG | Passive | Energy | 0.61% | 8.5 M USD | 15.25 AUD | +0.93% | 0.29 | — | |
| 119 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 230.17 M USD | 61.88 EUR | +0.47% | 2.91 | +39.24% | |
| 119 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 171.75 EUR | +0.50% | 0.11 | +39.39% | |
| 105.74 K USD | 0.04% | FMR LLC | Active | Total market | 0.35% | 293.11 M USD | 12.160 USD | +0.29% | 0.01 | +59.93% | |
| 85.47 K USD | 3.44% | UBS Group AG | Passive | Energy | 0.40% | 2.47 M USD | 13.838 EUR | +3.47% | 0.00 | — | |
| 71.75 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 480.83 M USD | 80.30 USD | +0.24% | 0.02 | +50.10% | |
| 42.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 477.17 M USD | 40.94 CAD | +0.23% | 0.41 | +61.63% | |
| 38.11 K USD | 0.06% | WisdomTree, Inc. | Passive | Theme | 0.56% | 61.95 M USD | 36.135 EUR | +0.43% | 0.07 | +29.62% | |
| 37.69 K USD | 0.09% | Thrivent Financial for Lutherans | Active | Small cap | 0.55% | 39.65 M USD | 23.12 USD | +0.10% | 0.01 | — | |
| 23.85 K USD | 0.90% | AJM Ventures LLC | Passive | Theme | 0.71% | 2.57 M USD | 17.883 USD | +1.64% | 0.00 | — | |
| 11.64 K USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.25% | 7.95 M USD | 32.680 EUR | +0.52% | 0.09 | — | |
| 8.49 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.25% | 7.62 M USD | 5.581 EUR | −0.13% | 0.03 | — | |
| 4.23 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.26% | 26.09 M USD | 17.978 EUR | +0.73% | 0.30 | — | |
| 2.08 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.28% | 3.35 M USD | 5.122 GBP | +1.40% | 0.00 | — |