Funds holding the stock
Sorted by market value, the list below shows funds with CMOC Group Limited Class H 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 154.72 B USD | 83.40 USD | −0.26% | 0.90 | +57.99% | |
| 98.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 120.93 B USD | 57.80 USD | −0.52% | 0.75 | +48.74% | |
| 91.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 152.29 B USD | 77.05 USD | −1.78% | 0.59 | +63.17% | |
| 67.95 M USD | 0.38% | HSBC Holdings Plc | Passive | Large cap | 0.07% | 18.08 B USD | 25.42 HKD | −1.01% | 0.56 | +42.48% | |
| 38.23 M USD | 2.88% | China Southern Asset Management Co., Ltd. | Passive | Total market | 1.20% | 1.32 B USD | 101.15 HKD | −0.83% | 156.53 | +19.44% | |
| 27.2 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.74% | 4.13 B USD | 34.58 USD | +0.35% | 0.53 | +29.31% | |
| 25.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 42.27 B USD | 52.21 USD | −0.51% | 1.71 | +64.78% | |
| 25.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.78 B USD | 7.030 USD | −0.31% | 0.79 | +64.72% | |
| 21.42 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 25.92 B USD | 89.29 USD | −1.84% | 0.85 | +72.90% | |
| 19.81 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.59% | 6.07 B USD | 53.33 USD | −0.04% | 0.78 | +21.08% | |
| 19.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.72% | 29.12 B USD | 63.33 USD | −1.97% | 0.95 | +64.13% | |
| 17.52 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.34 B USD | 10.565 USD | 0.00% | 0.71 | +44.99% | |
| 17.52 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.25% | 468.32 M USD | 7.071 USD | −2.78% | 0.34 | +44.90% | |
| 16.84 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66.8 B USD | 81.62 USD | −0.23% | 0.76 | +59.43% | |
| 14.96 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.64 B USD | 50.93 USD | −1.79% | 0.66 | +65.76% | |
| 13.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.2 B USD | 7.882 USD | −0.53% | 1.00 | +67.30% | |
| 13.27 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.91 B USD | 7.946 EUR | −0.59% | 0.68 | +63.13% | |
| 11.34 M USD | 0.52% | BlackRock, Inc. | Passive | Materials | 0.39% | 2.2 B USD | 58.03 USD | −0.02% | 0.72 | +47.04% | |
| 10.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 57.62 B USD | 93.19 USD | −0.19% | 0.67 | +58.49% | |
| 9.87 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.39% | 4.29 B USD | 31.81 CAD | −1.61% | 1.87 | +78.48% | |
| 9.74 M USD | 0.84% | SAS Rue la Boétie | Passive | Theme | 0.66% | 1.01 B USD | 42.720 EUR | −0.29% | 0.32 | +24.89% | |
| 9.72 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.53 B USD | 35.39 USD | −0.42% | 0.83 | +51.15% | |
| 9.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 415.69 M USD | 11.539 USD | −0.22% | 0.06 | +72.71% | |
| 9.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 13.62 B USD | 88.99 USD | −0.41% | 0.56 | +72.73% | |
| 9.19 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 17.25 B USD | 50.16 USD | −0.63% | 1.14 | +52.82% | |
| 9.07 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.24% | 835.79 M USD | 29.435 USD | −1.18% | 0.06 | +90.29% | |
| 9.07 M USD | 0.27% | UBS Group AG | Passive | Theme | 0.24% | 2.57 B USD | 19.666 EUR | −0.38% | 1.15 | +84.98% | |
| 8.93 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.42% | 171.75 M USD | 66.923 USD | −0.21% | 0.93 | +44.52% | |
| 8.93 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.68 M USD | 5,992 GBX | −0.45% | 0.50 | +36.50% | |
| 8.93 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.42% | 2.18 B USD | 68.47 EUR | −0.29% | 0.24 | +40.47% | |
| 8.66 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 113.93 M USD | 23.070 USD | −2.08% | 1.22 | +73.28% | |
| 8.66 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 9.14 B USD | 17.944 USD | −0.21% | 1.18 | +73.29% | |
| 8.66 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 3.09 B USD | 143.310 EUR | −0.53% | 1.92 | +68.38% | |
| 8.63 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 90.62 M USD | 4.6335 USD | −0.24% | 0.07 | +23.11% | |
| 8.63 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.28% | 2.54 B USD | 5.497 USD | +0.29% | 0.17 | +23.16% | |
| 8.26 M USD | 1.52% | Korea Investment Holdings Co., Ltd. | Active | Consumer discretionary | 0.29% | 543.61 M USD | 17,990 KRW | −7.12% | 1.72 | −4.65% | |
| 8.19 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.06 B USD | 37.74 USD | −1.69% | 0.75 | +49.04% | |
| 8.12 M USD | 0.42% | Van Eck Associates Corp. | Passive | Materials | 0.50% | 1.93 B USD | 50.93 EUR | +0.77% | 0.55 | +74.53% | |
| 8.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 20.36 B USD | 101.64 USD | +0.66% | 0.91 | +76.38% | |
| 8.08 M USD | 0.30% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 2.69 B USD | 9.010 HKD | −0.61% | 0.01 | — | |
| 7.18 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 37.36 USD | −1.68% | 0.78 | +65.19% | |
| 7.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.25% | 104.14 M USD | 59.10 USD | −0.33% | 0.08 | +72.28% | |
| 7.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.25 B USD | 72.318 EUR | −0.68% | 0.67 | +67.32% | |
| 7.04 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.65 B USD | 98.06 EUR | −0.64% | 0.21 | +67.34% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 8.26 B USD | 284.75 USD | −0.97% | 1.17 | +76.33% | |
| 6.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 10.02 B USD | 4,777.88 GBX | −0.56% | 0.62 | +63.73% | |
| 6.68 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.82 B USD | 61.43 USD | −0.42% | 0.38 | +68.57% | |
| 6.44 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.65% | 1.08 B USD | 17.940 USD | +0.41% | 1.03 | +23.40% | |
| 6.44 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.30% | 873.56 M USD | 9.049 USD | +0.41% | 0.04 | +18.44% | |
| 6.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 11.87 B USD | 36.10 USD | −0.30% | 0.85 | +63.96% | |
| 5.74 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.74% | 851.43 M USD | 7,485 GBX | +0.55% | 0.43 | +26.63% | |
| 5.74 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.74% | 36.63 M USD | 4.0585 EUR | +0.23% | 0.11 | +26.97% | |
| 5.69 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 29.2 M USD | 44.395 USD | −0.02% | 0.23 | +70.27% | |
| 5.69 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.26 B USD | 43.545 EUR | −0.42% | 2.98 | +66.03% | |
| 5.64 M USD | 0.47% | CITIC Securities Co., Ltd. | Passive | Large cap | 0.15% | 1.31 B USD | 51.26 HKD | −1.39% | 0.00 | +24.69% | |
| 5.59 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.71 B USD | 23.84 HKD | −1.16% | 2.57 | +25.40% | |
| 5.12 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 9.64 B USD | 40.50 USD | −0.30% | 0.74 | +65.80% | |
| 5.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 8.549 USD | −0.45% | 0.06 | +66.41% | |
| 5.1 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.5 B USD | 10.043 USD | −0.33% | 0.27 | +66.50% | |
| 4.5 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.02 B USD | 73.41 EUR | −0.68% | 1.56 | +66.70% | |
| 4.45 M USD | 0.27% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 25.610 EUR | +0.10% | 0.58 | +22.13% | |
| 3.85 M USD | 1.39% | SAS Rue la Boétie | Passive | Total market | 0.55% | 236.72 M USD | 269.80 EUR | −0.53% | 0.50 | +2.73% | |
| 3.85 M USD | 1.39% | SAS Rue la Boétie | Passive | Total market | 0.55% | 40.39 M USD | 304.55 USD | −1.71% | 0.05 | +5.77% | |
| 3.82 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.6 B USD | 60.115 GBP | 0.00% | 0.43 | +47.07% | |
| 3.82 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.23 B USD | 75.11 EUR | +0.15% | 0.24 | +47.44% | |
| 3.59 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.15 B USD | 1,224.5 GBX | −0.57% | 0.95 | +66.43% | |
| 3.55 M USD | 0.32% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 955.45 M USD | 555.50 GBX | +0.23% | 0.19 | +20.91% | |
| 3.55 M USD | 0.32% | HSBC Holdings Plc | Passive | Large cap | 0.28% | 136.96 M USD | 8.265 USD | +0.43% | 0.00 | +18.45% | |
| 3.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.28% | 4.69 B USD | 85.70 HKD | −1.97% | 0.24 | +78.66% | |
| 3.23 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.85 B USD | 67.54 USD | −2.07% | 0.66 | +74.78% | |
| 2.97 M USD | 0.21% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.44 B USD | 62.88 USD | −1.02% | 0.68 | +53.66% | |
| 2.59 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.93 B USD | 16.4557 EUR | −0.72% | 0.53 | +67.51% | |
| 2.31 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.53 B USD | 65.33 USD | −0.22% | 0.06 | +49.44% | |
| 2.14 M USD | 0.89% | Le Mouvement des caisses Desjardins | Active | Total market | 0.91% | 235.85 M USD | 32.55 CAD | −1.33% | 1.34 | +74.27% | |
| 2.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 11.37 B USD | 74.10 USD | −0.28% | 0.88 | +58.61% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.17 B USD | 106.08 USD | +0.95% | 0.54 | +63.13% | |
| 2.02 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 10.57 B USD | 69.150 GBP | +0.63% | 0.98 | +58.57% | |
| 2.01 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.74% | 303.75 M USD | 48.90 AUD | −0.95% | 0.66 | +28.41% | |
| 1.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.53 M USD | 31.25 USD | −0.35% | 0.91 | +67.24% | |
| 1.9 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.21 B USD | 42.28 CAD | −1.74% | 0.37 | +73.94% | |
| 1.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 2.04 B USD | 6,822 GBX | −1.13% | 0.58 | +82.28% | |
| 1.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.74% | 107.95 M USD | 10.7581 USD | −0.53% | 0.61 | +87.60% | |
| 1.66 M USD | 0.35% | ORIX Corp. | Active | Total market | 0.30% | 843.86 M USD | 8.824 USD | +0.57% | 0.02 | +25.30% | |
| 1.66 M USD | 0.35% | ORIX Corp. | Active | Total market | 0.46% | 32.98 M USD | 5.041 EUR | −0.34% | 0.15 | — | |
| 1.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.49 B USD | 79.00 USD | −0.48% | 0.82 | +58.54% | |
| 1.63 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.32% | 1.16 B USD | 68.30 EUR | −0.42% | 0.83 | +43.75% | |
| 1.63 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.81% | 71.11 M USD | 4.4698 GBP | −0.64% | 0.07 | — | |
| 1.63 M USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.76% | 1.45 B USD | 6.106 GBP | −0.62% | 0.47 | +52.14% | |
| 1.57 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 2.4 B USD | 32.15 CAD | −1.89% | 0.82 | +75.31% | |
| 1.56 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.18% | 2.1 B USD | 87.828 EUR | −0.62% | 0.76 | +64.56% | |
| 1.49 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 428.68 M USD | 39.02 USD | −2.15% | 0.86 | +61.81% | |
| 1.39 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.35% | 765.08 M USD | 34.00 USD | −1.31% | 0.14 | +93.59% | |
| 1.37 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.55% | 1.64 B USD | 107.54 EUR | −0.78% | 0.52 | +69.36% | |
| 1.31 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 609.3 M USD | 45.95 USD | −1.54% | 0.83 | +43.17% | |
| 1.23 M USD | 0.22% | TFG Parent Holdings LLC | Active | Global macro | 0.52% | 573.01 M USD | 21.81 USD | +0.24% | 0.26 | +21.19% | |
| 1.22 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.90% | 245.93 M USD | 30.75 USD | −1.65% | 0.11 | +62.22% | |
| 1.21 M USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.25% | 571.38 M USD | 28.990 USD | −0.34% | 0.08 | +95.28% | |
| 1.21 M USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.25% | 85.73 M USD | 26.775 USD | −0.30% | 0.14 | +71.88% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.1 M USD | 62.59 USD | +0.68% | 0.00 | +32.88% | |
| 1.18 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 6.87 B USD | 49.490 EUR | +0.57% | 0.23 | +60.23% |