Funds holding the stock
Sorted by market value, the list below shows funds with Qantas Airways 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 198.77 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 17.92 B USD | 107.52 AUD | +0.77% | 1.15 | +37.53% | |
| 86.53 M USD | 1.21% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.25% | 5.5 B USD | 82.48 AUD | +0.45% | 0.94 | +50.92% | |
| 48.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 230.4 B USD | 71.13 USD | +1.31% | 2.00 | +82.89% | |
| 39.55 M USD | 0.52% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.04% | 7.68 B USD | 144.90 AUD | +0.83% | 0.78 | +37.96% | |
| 35.14 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 188.87 B USD | 97.01 USD | +1.10% | 1.55 | +71.29% | |
| 33.9 M USD | 0.52% | BlackRock, Inc. | Passive | Large cap | 0.05% | 6.56 B USD | 35.21 AUD | +0.86% | 1.13 | +34.75% | |
| 30.17 M USD | 1.35% | Van Eck Associates Corp. | Passive | Large cap | 0.35% | 2.24 B USD | 38.02 AUD | +0.18% | 0.55 | +31.24% | |
| 26.18 M USD | 0.54% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | — | 18.51 AUD | +0.65% | 0.90 | — | |
| 22.4 M USD | 0.50% | State Street Corp. | Passive | Large cap | 0.00% | 4.43 B USD | 77.53 AUD | +0.92% | 0.45 | +39.26% | |
| 16.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.96 B USD | 103.96 USD | +1.11% | 0.64 | +69.93% | |
| HHWOHotchkis & Wiley Opportunities Fund | 15.49 M USD | 1.68% | HWCap Holdings LLC | Active | Target outcome | 0.90% | 517.07 K USD | 26.02 USD | +0.44% | 0.09 | — |
| 13.94 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 6.53 B USD | 61.34 USD | +0.16% | 1.32 | +57.33% | |
| 10.46 M USD | 0.65% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.61 B USD | 40.80 USD | +0.67% | 1.05 | +82.05% | |
| 10.28 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 67.6 B USD | 27.58 USD | +1.21% | 0.85 | +82.85% | |
| 9.69 M USD | 0.17% | Franklin Templeton, Inc. | Passive | Total market | 0.40% | 5.86 B USD | 41.63 USD | +0.46% | 0.72 | +86.60% | |
| 9.26 M USD | 1.83% | State Street Corp. | Passive | High dividend yield | 0.20% | 500.1 M USD | 31.10 AUD | +0.58% | 0.51 | +51.88% | |
| 8.39 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.21% | 3.96 B USD | 240.72 USD | +0.71% | 0.65 | +59.43% | |
| 7.89 M USD | 0.95% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 864.38 M USD | 28.14 USD | +0.18% | 0.80 | +70.08% | |
| 6.63 M USD | 1.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.25% | 466.96 M USD | 21.93 AUD | +0.41% | 0.33 | +30.02% | |
| 6.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 14.99 B USD | 121.08 USD | +1.55% | 0.53 | +50.92% | |
| 6.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.1 B USD | 100.49 USD | +0.67% | 0.87 | +90.62% | |
| 5.84 M USD | 0.66% | Macquarie Group Ltd. | Passive | Total market | 0.03% | — | 11.80 AUD | +0.68% | 0.67 | — | |
| 5.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.88 B USD | 89.58 USD | +1.03% | 6.08 | +74.17% | |
| 5.63 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | — | 65.77 AUD | +0.75% | 0.39 | +35.83% | |
| 5.34 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.04 B USD | 118.11 USD | +1.58% | 0.47 | +99.30% | |
| 4.59 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.47% | 2.2 B USD | 54.71 USD | +0.11% | 1.07 | +57.58% | |
| 4.41 M USD | 1.11% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.80% | 395.97 M USD | 34.72 AUD | +1.70% | 0.58 | +61.06% | |
| 4.25 M USD | 1.95% | Empirical Finance LLC | Active | Total market | 0.38% | 217.71 M USD | 35.92 USD | +0.53% | 11.20 | +77.39% | |
| 4.01 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.17 B USD | 28.32 USD | +1.18% | 2.03 | +49.75% | |
| 3.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.9 B USD | 41.52 USD | +1.12% | 0.94 | +74.86% | |
| 3.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.27% | 7.55 B USD | 6,124 GBX | +1.09% | 0.45 | +104.56% | |
| 3.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.27% | 445.83 M USD | 9.909 USD | +1.23% | 0.91 | +122.24% | |
| 3.4 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.45 B USD | 42.62 USD | +0.78% | 1.05 | +97.06% | |
| 3.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.97 B USD | 52.06 CAD | +1.19% | 0.58 | +75.85% | |
| 3.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 126.54 M USD | 36.48 USD | +0.97% | 1.83 | +75.37% | |
| 3.13 M USD | 1.85% | Van Eck Associates Corp. | Passive | Total market | 0.35% | 172.97 M USD | 31.26 AUD | +0.61% | 0.94 | +33.00% | |
| 3.07 M USD | 0.63% | State Street Corp. | Passive | Large cap | 0.20% | 478.59 M USD | 75.55 AUD | +0.79% | 0.52 | +38.47% | |
| 3.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.43 B USD | 33.95 USD | +1.40% | 0.59 | +37.85% | |
| 3.04 M USD | 0.18% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.66 B USD | 38.34 USD | +1.03% | 1.07 | +48.47% | |
| 3.02 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.25% | 836.8 M USD | 6,996 GBX | +0.17% | 0.00 | +37.83% | |
| 3.02 M USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.10% | 632.77 M USD | 11.530 USD | −1.71% | — | +27.40% | |
| 2.98 M USD | 0.39% | Legal & General Group Plc | Passive | Total market | 0.10% | 760.89 M USD | 17.690 USD | +0.56% | 8.20 | +57.66% | |
| 2.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.06 B USD | 34.9300 GBP | +2.49% | 0.87 | +105.24% | |
| 2.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.1 B USD | 52.80 EUR | +2.48% | 0.61 | +108.48% | |
| 2.9 M USD | 0.51% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.08 B USD | 49.87 USD | +0.79% | 0.67 | +78.56% | |
| 2.81 M USD | 0.21% | HSBC Holdings Plc | Passive | Total market | 0.15% | 781.39 M USD | 1,278 GBX | +0.16% | 0.15 | +44.90% | |
| 2.81 M USD | 0.21% | HSBC Holdings Plc | Passive | Total market | 0.15% | 589.53 M USD | 20.890 USD | +0.38% | 0.48 | +31.94% | |
| 2.77 M USD | 0.28% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.40% | 985.66 M USD | 19.17 AUD | +1.21% | 0.55 | +53.14% | |
| 2.19 M USD | 0.20% | Northern Trust Corp. | Passive | Total market | 0.47% | 1.13 B USD | 34.63 USD | +1.08% | 1.57 | +93.49% | |
| 2.18 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.66 B USD | 41.55 USD | +0.92% | 0.59 | +82.25% | |
| 2.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.17 B USD | 55.02 USD | +0.79% | 0.76 | +72.57% | |
| 2.05 M USD | 0.88% | Russell Investment Management LLC | Passive | High dividend yield | 0.34% | 235.79 M USD | 33.52 AUD | +0.33% | 0.56 | +26.77% | |
| 2.03 M USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.26% | 35.02 M USD | 579.5 EUR | +1.08% | 0.00 | +17.54% | |
| 2.03 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 4.51 B USD | 74.46 EUR | +1.06% | 1.40 | +102.31% | |
| 2.01 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.50% | 582.85 M USD | 61.33 USD | +1.37% | 1.50 | +50.54% | |
| 1.88 M USD | 0.65% | Russell Investment Management LLC | Passive | High dividend yield | 0.45% | 303.58 M USD | 28.22 AUD | +0.43% | 0.74 | +22.17% | |
| 1.81 M USD | 0.95% | BetaShares Holdings Pty Ltd. | Active | Large cap | 0.65% | 192.01 M USD | 12.91 AUD | +0.55% | 0.30 | +29.93% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.43% | 5.05 M USD | 2,769 GBX | +0.84% | 0.84 | +36.88% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.40% | 99.46 M USD | 39.315 AUD | +0.87% | 1.64 | +34.44% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.43% | 40.6 M USD | 27.385 CHF | +1.43% | 0.01 | +20.54% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.40% | 306.16 M USD | 52.49 AUD | −2.38% | 1.61 | +34.49% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.43% | 40.24 M USD | 23.185 EUR | +1.02% | 0.08 | +30.38% | |
| 1.79 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.43% | 44.71 M USD | 30.120 USD | 0.00% | 0.11 | +38.30% | |
| 1.72 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.25% | 9.5 B USD | 31.60 CAD | +1.28% | 0.88 | +74.87% | |
| 1.71 M USD | 0.07% | Franklin Templeton, Inc. | Passive | High dividend yield | 0.09% | 2.62 B USD | 42.63 USD | +1.14% | 0.64 | +76.17% | |
| 1.69 M USD | 0.04% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.06 B USD | 30.80 CAD | +1.40% | 1.13 | +75.66% | |
| 1.59 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.24% | 68.26 M USD | 21.105 CHF | +0.76% | 0.12 | +39.02% | |
| 1.59 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.21% | 14.46 M USD | 17.966 CHF | −1.49% | 0.01 | +46.78% | |
| 1.59 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.24% | 19.93 M USD | 27.155 EUR | +0.61% | 1.91 | +50.12% | |
| 1.59 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.24% | 4.1 M USD | 31.340 USD | −3.09% | 0.00 | +59.48% | |
| 1.59 M USD | 0.81% | UBS Group AG | Passive | Total market | 0.21% | 77.05 M USD | 25.630 USD | +0.53% | 0.80 | +62.70% | |
| 1.54 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 2.02 B USD | 6.675 USD | +0.84% | 0.32 | +32.10% | |
| 1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 7.88 B USD | 45.070 USD | +1.21% | 0.89 | +45.47% | |
| 1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 281.87 M USD | 11.152 EUR | +0.90% | 0.74 | — | |
| 1.49 M USD | 0.34% | MM VAM LLC | Passive | Total market | 0.61% | 442.19 M USD | 39.69 USD | +0.65% | 1.23 | +105.99% | |
| 1.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.22 B USD | 50.55 CAD | +1.49% | 0.69 | +84.16% | |
| 1.42 M USD | 0.10% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.44 B USD | 192.47 USD | +1.34% | 1.99 | +81.05% | |
| 1.41 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.46 B USD | 78.04 USD | +1.09% | 1.32 | +70.60% | |
| 1.39 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.19% | 392.09 M USD | 9,221 GBX | +0.16% | 0.04 | +45.23% | |
| 1.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 2.76 B USD | 85.78 USD | +1.22% | 0.64 | +77.71% | |
| 1.36 M USD | 0.49% | NZX Ltd. | Passive | Large cap | 0.30% | 269.59 M USD | 4.283 NZD | +1.42% | 0.35 | +53.61% | |
| 1.08 M USD | 0.28% | BPCE SA | Active | Total market | — | — | 3.78 AUD | −1.56% | 1.32 | — | |
| 1.06 M USD | 1.56% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.24% | 69.77 M USD | 9.94 AUD | −0.60% | 3.66 | +21.89% | |
| 992.37 K USD | 1.48% | Legal & General Group Plc | Passive | Total market | 0.40% | 66.56 M USD | 13.300 USD | +1.50% | 2.43 | +96.98% | |
| 980.09 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.71 B USD | 81.49 USD | +1.33% | 0.99 | +81.23% | |
| 869.38 K USD | 3.06% | Van Eck Associates Corp. | Active | Large cap | 0.35% | 28.39 M USD | 37.56 AUD | +0.99% | 1.03 | +6.32% | |
| 798.59 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.27% | 1.27 B USD | 90.60 EUR | +1.22% | 5.46 | +67.89% | |
| 798.59 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.22% | 5.83 B USD | 50.63 EUR | +0.88% | 1.63 | +64.12% | |
| 798.59 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.22% | 17.56 M USD | 10.238 EUR | +0.97% | 0.01 | +20.04% | |
| 747.94 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.23% | 1.78 B USD | 28.43 CAD | +1.07% | 0.21 | +42.12% | |
| 713.71 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.49 B USD | 8.715 EUR | +0.73% | 1.70 | +90.13% | |
| 637.13 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.16% | 4.53 M USD | 3.9055 GBP | +0.71% | 0.31 | — | |
| 637.13 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.63 B USD | 7.033 USD | +1.27% | 2.57 | — | |
| 621.59 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.41 B USD | 45.76 USD | +1.22% | 1.00 | +67.58% | |
| 616.87 K USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.57 B USD | 46.98 CAD | +0.77% | 0.71 | +96.24% | |
| 613.11 K USD | 0.05% | Deutsche Bank AG | Passive | Industrials | 0.25% | 1.33 B USD | 74.64 EUR | +1.52% | 0.72 | +63.23% | |
| 603.94 K USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.30% | 437.93 M USD | 4,432 GBX | +0.80% | 1.48 | +45.22% | |
| 585.36 K USD | 0.04% | Power Corp of Canada | Passive | Total market | 0.19% | 1.41 B USD | 163.66 CAD | +1.33% | 2.40 | +75.30% | |
| 583.52 K USD | 0.28% | Franklin Templeton, Inc. | Passive | Total market | 0.09% | 207.78 M USD | 33.80 USD | +1.02% | 0.26 | +52.66% | |
| 547.29 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.06% | 3.71 B USD | 40.445 EUR | +0.90% | 1.28 | +25.41% |