ETFs
Below are funds with Alpha Bank S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
129.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.25 USD | +0.45% | 0.91 | +73.92% | |
117.93 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.77 B USD | 54.51 USD | +0.33% | 1.12 | +63.11% | |
87.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.22 B USD | 66.99 USD | +0.62% | 1.17 | +67.51% | |
28.01 M USD | 9.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 302.29 M USD | 63.87 USD | −1.24% | 2.26 | +206.87% | |
25.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 43.39 USD | −1.97% | 0.61 | +68.49% | |
25.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 5.872 USD | −1.99% | 2.41 | +68.40% | |
19.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.22 USD | +0.39% | 1.66 | +74.71% | |
18.74 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.49 B USD | 54.19 USD | +0.65% | 1.01 | +65.50% | |
17.36 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.79 B USD | 76.30 USD | +0.66% | 2.71 | +79.84% | |
16.98 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.91 B USD | 70.28 USD | +0.76% | 1.33 | +66.06% | |
14.42 M USD | 1.19% | Royal Bank of Canada | Active | High dividend yield | — | 1.17 M USD | 30.23 CAD | +0.40% | 1.43 | +34.84% | |
12.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.33 B USD | 83.50 USD | +0.42% | 1.15 | +75.15% | |
10.26 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.4 B USD | 33.60 USD | +0.33% | 0.86 | +64.00% | |
8.59 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.87 B USD | 72.85 USD | −1.95% | 0.37 | +69.23% | |
8.59 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 282.6 M USD | 9.564 USD | −1.76% | 0.00 | +69.21% | |
8.05 M USD | 3.38% | Oneascent Holdings LLC | Active | Total market | 0.95% | 238.06 M USD | 40.09 USD | +0.26% | 0.38 | +25.26% | |
7.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.77 B USD | 84.82 USD | +0.44% | 1.27 | +81.20% | |
7.47 M USD | 11.21% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 68.5 M USD | 49.61 EUR | −2.71% | 3.12 | +181.15% | |
6.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 210.06 M USD | 49.170 USD | −1.85% | 1.28 | +69.25% | |
6.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 938.55 M USD | 58.544 EUR | −2.23% | 0.78 | +42.92% | |
6.98 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 77.853 EUR | −2.23% | 0.18 | +42.93% | |
6.82 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.06 USD | +0.60% | 0.92 | +66.77% | |
6.54 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.78 B USD | 36.16 USD | +0.58% | 0.99 | +74.95% | |
6 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 101.47 M USD | 18.960 USD | −1.75% | 0.33 | +70.42% | |
6 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 4.5 B USD | 14.578 USD | −1.88% | 0.24 | +70.44% | |
6 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 114.345 EUR | −2.15% | 1.48 | +43.99% | |
5.9 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.44 B USD | 47.11 USD | +0.28% | 0.84 | +66.24% | |
5.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.52 B USD | 3,937.50 GBX | −1.95% | 3.03 | +42.29% | |
5.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.3 B USD | 8.270 USD | −1.91% | 0.06 | +69.35% | |
5.61 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.24 B USD | 7.159 USD | −2.18% | 0.32 | +69.28% | |
5.19 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.57 B USD | 50.29 USD | −1.97% | 0.49 | +68.90% | |
4.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 336.5 M USD | 6.2100 USD | −2.75% | 0.01 | +28.82% | |
4.62 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.14 B USD | 6.5437 USD | −1.44% | 0.02 | +69.46% | |
4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.04 B USD | 54.950 GBP | −1.91% | 1.73 | +39.06% | |
4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.32 B USD | 66.19 EUR | −2.32% | 0.27 | +38.85% | |
3.73 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.59 B USD | 61.77 USD | −2.29% | 0.24 | +70.83% | |
3.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.44 B USD | 32.54 USD | +0.46% | 2.68 | +25.55% | |
3.29 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.85 B USD | 1,008.0 GBX | −2.00% | 0.14 | +42.67% | |
2.82 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.18 B USD | 32.38 USD | +0.90% | 1.38 | +24.82% | |
2.8 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 668.24 M USD | 76.00 USD | +0.78% | 0.73 | +94.35% | |
2.74 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
2.72 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.93 M USD | 50.93 USD | +0.63% | 1.25 | +102.87% | |
2.55 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.34 B USD | 62.15 EUR | −2.66% | 0.81 | +38.69% | |
2.35 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.26% | 1.1 B USD | 13.1050 EUR | −2.35% | 0.06 | +42.51% | |
2.26 M USD | 0.18% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.26 B USD | 37.67 USD | +0.56% | 1.58 | +67.65% | |
2.13 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.40% | 693.25 M USD | 66.13 USD | −2.39% | 0.08 | +102.26% | |
1.96 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.56% | 675.25 M USD | 4,079.0 GBX | −1.39% | 0.03 | +28.23% | |
1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.39 B USD | 87.31 USD | −0.89% | 0.04 | +62.97% | |
1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.85 B USD | 57.715 GBP | −1.38% | 0.41 | +37.74% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.91 B USD | 65.86 USD | +0.46% | 2.15 | +74.57% | |
1.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.35 USD | +0.56% | 0.71 | +72.87% | |
1.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.97 M USD | 26.60 USD | +0.26% | 0.00 | +68.61% | |
1.64 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 36.37 CAD | +0.61% | 0.94 | +68.47% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 971.2 M USD | 6.634 USD | −1.92% | 0.50 | +68.05% | |
1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.75 B USD | 6.395 EUR | −2.19% | 0.45 | +41.89% | |
1.55 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.46 USD | +0.46% | 0.74 | +66.80% | |
1.16 M USD | 0.26% | Lazard, Inc. | Active | Total market | 0.40% | 443.67 M USD | 28.86 USD | +0.31% | 1.17 | +99.87% | |
1.09 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.856 EUR | −2.13% | 1.66 | +42.62% | |
1.08 M USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 271.98 M USD | 60.87 USD | +0.36% | 0.86 | +90.13% | |
993.3 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.65 M USD | 54.91 USD | −0.03% | 0.00 | +16.37% | |
993.3 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.17 B USD | 41.925 EUR | −2.12% | 0.42 | +56.31% | |
944.09 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 48.48 USD | +0.45% | 0.63 | +64.27% | |
943.33 K USD | 1.06% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.16 M USD | 4,121.0 GBX | −1.35% | 0.07 | +75.57% | |
943.33 K USD | 1.06% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.2 M USD | 53.46 EUR | −0.93% | 0.24 | +75.30% | |
891.75 K USD | 1.06% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.79 M USD | 58.25 USD | +0.81% | 1.38 | +99.79% | |
836.07 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 85.8 M USD | 31.17 USD | −0.15% | 0.98 | +33.66% | |
796.64 K USD | 0.26% | SEI Investments Co. | Active | Total market | 0.60% | 321.28 M USD | 30.54 USD | +0.55% | 0.80 | +32.04% | |
778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.55% | 638.96 K USD | 25.63 USD | +0.71% | 0.00 | +77.12% | |
778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.54% | 103.33 M USD | 24.95 CAD | +0.85% | 0.06 | +72.87% | |
622.47 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.36% | 813.74 M USD | 57.55 USD | +0.37% | 5.68 | +69.22% | |
621.5 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 745.3 M USD | 64.45 USD | +0.61% | 0.02 | +28.69% | |
539.87 K USD | 0.31% | American Century Cos., Inc. | Active | Total market | 0.33% | 175.3 M USD | 61.44 USD | +0.60% | 1.74 | +24.48% | |
521.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.15 B USD | 238.05 EUR | −1.88% | 0.38 | +50.06% | |
463.83 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.63 M USD | 41.42 USD | +0.67% | 0.57 | +26.05% | |
441.88 K USD | 0.38% | ORIX Corp. | Active | Total market | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
437.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 2.73 B USD | 13.204 USD | −1.81% | 0.20 | +18.99% | |
437.22 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 557.75 M USD | 10.698 EUR | −2.34% | 0.97 | +5.81% | |
437.05 K USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.25% | 43.15 M USD | 9.716 USD | +0.30% | 0.22 | +62.42% | |
364.54 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 404.09 M USD | 66.26 USD | −1.98% | 0.17 | +68.07% | |
327.44 K USD | 0.10% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 340.83 M USD | 23.87 CAD | +0.59% | 0.76 | — | |
317.73 K USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.72 M USD | 64.51 USD | +0.62% | 0.91 | +28.93% | |
247.86 K USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.4 M USD | 46.12 USD | +0.73% | 2.48 | +56.09% | |
241.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 872.29 M USD | 59.02 EUR | −2.01% | 0.07 | +42.99% | |
241.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 154.85 M USD | 22.265 EUR | −1.48% | 0.24 | +14.62% | |
219.89 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 817.22 M USD | 12.442 EUR | −2.11% | 0.14 | +6.59% | |
219.89 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 135.45 M USD | 12.004 EUR | −1.74% | 0.48 | +6.58% | |
211.2 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.57% | 287.11 M USD | 63.85 USD | +0.71% | 0.62 | +64.21% | |
197.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 13.16 M USD | 7.423 CHF | −1.66% | 0.39 | +12.39% | |
197.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 188.99 M USD | 575.6 GBX | −1.60% | 0.61 | +10.77% | |
197.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.17 B USD | 7.995 USD | −1.82% | 0.19 | +18.65% | |
197.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.64 M USD | 764.8 GBX | −1.63% | 0.94 | +15.76% | |
163.41 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 225.08 M USD | 58.30 USD | +0.67% | 0.81 | +20.44% | |
136.41 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 540.01 M USD | 54.02 USD | +0.50% | 0.31 | +27.46% | |
134.71 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 142.22 M USD | 27.58 CAD | +0.55% | 0.61 | +77.07% | |
132.02 K USD | 0.20% | Invesco Ltd. | Active | Total market | 0.38% | 64.73 M USD | 4.0325 CHF | — | — | — | |
117.66 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.10% | 150.34 M USD | 20.250 EUR | −2.15% | 0.11 | +41.73% | |
113.5 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 23.17 M USD | 32.33 USD | +0.60% | 0.51 | +43.22% | |
105.06 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 46.56 M USD | 13.622 GBP | +0.14% | 1.84 | +19.35% | |
105.06 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.9 M USD | 19.344 USD | −1.41% | 0.00 | +71.00% | |
101.84 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 129.4 M USD | 56.67 USD | +0.58% | 2.24 | +64.93% |