ETFs holding Modon Holding PSC stocks
Below are funds with Modon Holding PSC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MODON more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
44.33 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
3.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.28 B USD | 33.03 USD | −0.48% | 1.47 | +60.11% | |
2.85 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.40 USD | −0.49% | 0.46 | +62.38% | |
1.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.86% | |
997.84 K USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.26 B USD | 36.18 USD | −0.69% | 1.27 | +62.80% | |
767.7 K USD | 1.74% | FundRock Management Co. SA | Passive | Total market | 1.00% | 894.63 K USD | 6.80 AED | −2.86% | 0.06 | +37.07% | |
767.7 K USD | 1.74% | FundRock Management Co. SA | Passive | Total market | 1.00% | 43.2 M USD | 5.72 AED | −1.89% | 0.66 | +23.25% | |
471 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.63 USD | −0.57% | 1.42 | +24.29% | |
294.92 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
244.05 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.75 M USD | 62.76 USD | −0.49% | 0.13 | +25.65% | |
148.69 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 310.66 M USD | 23.13 CAD | −0.22% | 1.36 | — | |
122.78 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.60% | 165.55 M USD | 18.84 USD | +0.86% | 1.93 | +37.76% | |
79.49 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.52 M USD | 62.39 USD | −0.79% | 0.62 | +61.94% | |
39.1 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 127.7 M USD | 55.23 USD | −0.44% | 0.05 | +60.40% | |
33.85 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 120.32 M USD | 30.55 CAD | −0.42% | 0.15 | +22.28% | |
27.83 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.25% | 115.14 M USD | 1,165.6 GBX | +0.09% | 0.04 | +19.75% | |
24.58 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
24.58 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
23.87 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 84.31 M USD | 23.20 CAD | −0.13% | 0.47 | +55.16% | |
20.05 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 66.17 M USD | 72.75 USD | −0.55% | 0.41 | +59.57% | |
18.73 K USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.15% | 43.35 M USD | 35.91 USD | −0.35% | 0.26 | +69.23% | |
6.02 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 20.19 M USD | 21.42 CAD | −0.14% | 0.59 | +51.40% | |
3.99 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.60% | |
2.51 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.15% | 5.52 M USD | 27.21 USD | −0.92% | 0.03 | +15.88% | |
1.45 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.66% |