ETFs
Below are funds with Optima Bank SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.08 B USD | 54.97 USD | −0.40% | 1.36 | +67.53% | |
| 9.05 M USD | 3.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 282.23 M USD | 62.22 USD | −0.75% | 1.73 | +189.39% | |
| 3.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.42 B USD | 77.53 USD | −0.06% | 1.14 | +85.06% | |
| 2.09 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.62 B USD | 33.86 USD | −0.47% | 1.09 | +66.71% | |
| 1.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.23 USD | −0.41% | 0.88 | +78.71% | |
| 1.52 M USD | 2.28% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 66.86 M USD | 51.14 EUR | +1.25% | 0.30 | +165.28% | |
| 1.01 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 49.80 USD | −0.20% | 30.25 | +71.06% | |
| 939.08 K USD | 0.36% | FMR LLC | Passive | Total market | 0.27% | 259.28 M USD | 30.77 USD | −0.49% | 1.54 | +74.39% | |
| 837.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.4 B USD | 69.04 EUR | +0.57% | 1.16 | +41.88% | |
| 837.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.16 B USD | 57.650 GBP | +0.45% | 0.42 | +44.71% | |
| 486.4 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.22 M USD | 68.95 USD | +0.35% | 0.56 | +62.05% | |
| 464.39 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.55% | 421.84 M USD | 122.54 EUR | +0.82% | 0.64 | +37.81% | |
| 361.93 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.44 M USD | 90.40 EUR | +1.12% | 0.69 | +38.21% | |
| 219.2 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 833.78 M USD | 58.05 USD | −0.02% | 0.67 | +72.26% | |
| 132.67 K USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.42% | 64.03 M USD | 64.15 USD | +0.02% | 0.95 | +20.84% | |
| 125.47 K USD | 0.15% | Veritas Liberabit Vos LLC | Active | Total market | 0.88% | 83.49 M USD | 29.65 USD | −0.19% | 7.16 | +72.69% | |
| 89.13 K USD | 1.91% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.66 M USD | 31.26 USD | +0.15% | 0.16 | +78.61% | |
| 82.28 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 191.8 M USD | 62.79 USD | −0.01% | 1.38 | +27.35% | |
| 64.59 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 238.33 M USD | 59.56 USD | +0.12% | 0.45 | +24.18% | |
| 38.15 K USD | 1.91% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.99 M USD | 2,027.5 GBX | +0.25% | 0.01 | +56.84% | |
| 14.06 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 61.39 M USD | 6.759 CHF | +1.44% | 0.02 | +9.98% | |
| 14.06 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.93 M USD | 6.743 EUR | +0.13% | 0.03 | +11.82% | |
| 11.19 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 47.1 M USD | 78.53 USD | −0.24% | 0.70 | — | |
| 8.38 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.41 M USD | 30.02 USD | −0.58% | 0.60 | +43.10% | |
| 2.3 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.275 EUR | +0.13% | 0.00 | +7.80% | |
| 1.99 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.66 M USD | 28.23 USD | −0.29% | 0.23 | +18.90% | |
| 842 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.840 EUR | −0.44% | 0.34 | +1.75% |