Funds holding the stock
Sorted by market value, the list below shows funds with RPMGlobal Holdings 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.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VASVanguard Australian Shares Index ETF | 12.05 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.01% | 15.05 B USD | 109.38 AUD | −0.34% | 0.38 | +37.55% |
 IIGFIntelligent Investor Australian Equity Growth Fund | 2.68 M USD | 4.19% | InvestSMART Funds Management Ltd. | 活跃 | 总市场 | 0.97% | 63.96 M USD | 3.19 AUD | −0.62% | 3.37 | +10.58% |
| INESIntelligent Investor Ethical Share Fund Units | 2.47 M USD | 4.89% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 0.97% | 51.5 M USD | 3.77 AUD | −0.53% | 3.23 | +25.56% |
 DACEDimensional Australian Core Equity Trust Units | 2.29 M USD | 0.05% | Dimensional Holdings, Inc. | 活跃 | 总市场 | — | — | 18.60 AUD | −0.48% | 0.74 | — |
 ATECBETASHARES S&P/ASX AUSTRALIAN TECHNOLOGY ETF | 2.04 M USD | 0.74% | BetaShares Holdings Pty Ltd. | 被动 | 主题 | 0.48% | 279.04 M USD | 26.25 AUD | −0.57% | 0.45 | +75.55% |
| IISVIntell Invest Select Value Share Fund Units Managed Fund | 2.01 M USD | 4.70% | Intelligent Investor Holdings Pty Ltd. | 被动 | 总市场 | 0.97% | — | 3.65 AUD | 0.00% | 2.84 | +12.62% |
| INIFIntelligent Investor Aus Equity Income Fund | 1.92 M USD | 3.86% | Intelligent Investor Holdings Pty Ltd. | 活跃 | 总市场 | 1.24% | 50.29 M USD | 3.03 AUD | 0.00% | 0.72 | +0.24% |
 ISCFiShares International SmallCap Equity Factor ETF | 601.66 K USD | 0.11% | BlackRock, Inc. | 被动 | 小盘 | 0.23% | 539.68 M USD | 41.72 USD | +0.13% | 0.69 | +58.82% |
 GWXSPDR S&P International Small Cap ETF | 523.77 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.40% | 789.76 M USD | 41.05 USD | +0.12% | 0.84 | +52.48% |
 MNANYLI Merger Arbitrage ETF | 521.96 K USD | 0.20% | New York Life Insurance Co. | 被动 | 多/空 | 0.77% | 263.77 M USD | 35.94 USD | +0.01% | 0.10 | +14.61% |
| ISOiShares S&P/ASX Small Ordinaries Index Fund | 438.4 K USD | 0.34% | BlackRock, Inc. | 被动 | 大盘 | 0.55% | 130.74 M USD | 5.78 AUD | −0.86% | 0.82 | +43.75% |
| SSOState Street SPDR S&P/ASX Small Ordinaries ETF | 64.01 K USD | 0.32% | State Street Corp. | 被动 | 小盘 | 0.50% | 19.54 M USD | 17.53 AUD | +0.23% | 0.26 | +42.31% |