Funds holding the stock
Sorted by market value, the list below shows funds with DroneShield Limited 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 18.6 B USD | 109.37 AUD | +0.08% | 1.09 | +34.05% | |
| 11.48 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 7.17 B USD | 62.68 USD | −0.49% | 0.65 | +68.90% | |
| 9.16 M USD | 0.21% | BlackRock, Inc. | Active | Industrials | 0.55% | 4.34 B USD | 31.80 USD | −0.59% | 1.07 | — | |
| 5.08 M USD | 4.18% | Rex Financial LLC | Passive | Theme | 0.65% | 121.64 M USD | 20.62 USD | −1.43% | 0.76 | — | |
| 4.49 M USD | 0.06% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.7 B USD | 147.27 AUD | +0.07% | 0.73 | +34.89% | |
| 4.03 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.7 B USD | 35.41 AUD | +0.06% | 1.01 | +30.34% | |
| 3.96 M USD | 1.45% | BetaShares Holdings Pty Ltd. | Active | Small cap | 0.39% | 271.75 M USD | 4.54 AUD | +0.89% | 1.25 | +47.25% | |
| 2.76 M USD | 7.76% | U.S. Global Investors, Inc. | Active | Theme | 0.60% | 35.5 M USD | 31.06 USD | +0.60% | 2.33 | +77.35% | |
| 2.61 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.00% | 4.69 B USD | 78.81 AUD | −0.03% | 0.90 | +34.89% | |
| 2.39 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.86 B USD | 50.29 USD | −0.47% | 0.53 | +66.14% | |
| 2.36 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.30% | — | 73.21 AUD | +0.77% | 1.26 | +37.35% | |
| 1.8 M USD | 1.15% | Invesco Ltd. | Passive | Theme | 0.46% | 156.51 M USD | 8.054 CHF | −0.41% | 1.07 | +65.80% | |
| 1.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.90 AUD | +0.37% | 0.81 | — | |
| 1.34 M USD | 0.75% | Defiance Group Holdings LLC | Passive | Industrials | 0.99% | 178.44 M USD | 25.46 USD | −2.71% | 1.32 | — | |
| 1.03 M USD | 0.06% | BlackRock, Inc. | Passive | Industrials | 0.40% | 1.8 B USD | 6.853 GBP | −0.95% | 0.53 | +46.70% | |
| 863.22 K USD | 0.65% | Van Eck Associates Corp. | Passive | Small cap | 0.49% | 131.82 M USD | 22.01 AUD | +1.85% | 0.40 | +33.53% | |
| 776.94 K USD | 0.16% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 476.04 M USD | 22.28 AUD | +0.59% | 4.64 | +26.75% | |
| 655.72 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 521.37 M USD | 23.460 CHF | +2.02% | 1.84 | +56.97% | |
| 631.19 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 66.82 AUD | +0.07% | 0.39 | +31.59% | |
| 554.9 K USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.55% | 98.8 M USD | 5.07 AUD | +1.00% | 2.18 | +31.11% | |
| 513.27 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 392.44 M USD | 35.21 AUD | +0.09% | 0.53 | +52.35% | |
| 361.43 K USD | 0.21% | Van Eck Associates Corp. | Passive | Theme | — | 174.4 M USD | 32.85 AUD | +0.34% | 1.30 | +38.93% | |
| 299.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.79 B USD | 85.26 USD | −0.75% | 0.78 | +65.67% | |
| 286.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.44% | 1.36 B USD | 144.56 EUR | −0.76% | 0.34 | +76.16% | |
| 240.44 K USD | 1.10% | HANetf Holdings Ltd. | Passive | Industrials | 0.59% | 21.81 M USD | 8.059 USD | +0.04% | 0.22 | — | |
| 201.07 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Industrials | 0.57% | 157.84 M USD | 22.43 AUD | −1.54% | 0.40 | +38.75% | |
| 170.84 K USD | 0.09% | SAS Rue la Boétie | Passive | Theme | 0.48% | 187.79 M USD | 20.953 GBP | −1.13% | 0.02 | +42.21% | |
| 161.38 K USD | 0.89% | WisdomTree, Inc. | Passive | Theme | 0.45% | 18.11 M USD | 25.99 USD | −0.71% | 1.00 | — | |
| 146.65 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.35% | 189.35 M USD | 27.90 AUD | +1.01% | 0.95 | +7.25% | |
| 140.2 K USD | 0.06% | NZX Ltd. | Passive | Large cap | 0.30% | 269.82 M USD | 4.300 NZD | −0.69% | 1.48 | +48.45% | |
| 134.8 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.51% | 81.29 M USD | 15.35 AUD | −0.39% | 0.57 | +46.66% | |
| 121.9 K USD | 1.13% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 10.73 M USD | 30.83 USD | −0.49% | 0.38 | — | |
| 107.28 K USD | 0.53% | State Street Corp. | Passive | Small cap | 0.50% | 19.25 M USD | 14.62 AUD | +1.67% | 3.95 | +31.13% | |
| 51.34 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.60% | 82.41 M USD | 10.30 AUD | +0.29% | 1.10 | +13.99% | |
| 44.59 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.50% | 72.29 M USD | 44.125 EUR | −1.26% | 0.98 | +35.28% | |
| 44.36 K USD | 1.44% | WisdomTree, Inc. | Passive | Industrials | 0.75% | 3.08 M USD | 19.198 EUR | −0.86% | 3.25 | — | |
| 43.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 414.12 M USD | 11.068 USD | −0.74% | 0.01 | +68.57% | |
| 43.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 63.45 M USD | 8.914 EUR | −0.86% | 0.19 | +52.01% | |
| 32.03 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 263.07 M USD | 61.83 CAD | −1.06% | 0.18 | +87.98% | |
| 24.11 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.57% | 67.26 M USD | 35.015 EUR | −0.36% | 1.53 | +29.65% | |
| 12.63 K USD | 0.09% | FMR LLC | Active | Extended market | 1.24% | 1.19 M USD | 10.72 CAD | −0.09% | 0.34 | — | |
| 11.77 K USD | 0.06% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.49% | 19.35 M USD | 17.61 AUD | −0.34% | 0.03 | +22.55% | |
| 9.06 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.00% | 4.55 M USD | 9.84 AUD | 0.00% | 0.00 | −2.49% | |
| 8.92 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.04% | 15.28 M USD | 51.38 AUD | +0.20% | 0.02 | — | |
| 7.85 K USD | 0.04% | The Toronto-Dominion Bank | Passive | Theme | 0.56% | 21.25 M USD | 16.51 CAD | +2.55% | 1.75 | +157.85% | |
| 4.84 K USD | 0.07% | NZX Ltd. | Passive | Materials | 0.50% | 4.6 M USD | 3.770 NZD | +0.51% | 0.00 | +26.93% | |
| 4.47 K USD | 0.08% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 5.4 M USD | 30.80 USD | −0.43% | 0.49 | — | |
| 2.82 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.19% | 2.07 M USD | 20.940 USD | +3.05% | 0.89 | +29.26% |