ETFs
Below are funds with Liberty Global Ltd. Class 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.32 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.25% | 19.9 B USD | 102.87 USD | +0.40% | 0.77 | +42.77% | |
| 10.74 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.97 B USD | 59.48 USD | +0.13% | 1.32 | +39.25% | |
| 10.1 M USD | 1.58% | BlackRock, Inc. | Passive | Theme | 0.38% | 639.04 M USD | 33.44 USD | +0.09% | 0.89 | +56.23% | |
| 8.68 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.89 B USD | 32.95 USD | +0.15% | 1.15 | +8.09% | |
| 7.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 6.3 B USD | 192.91 USD | −0.05% | 0.54 | +135.21% | |
| 6.81 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.36 B USD | 96.65 USD | −0.21% | 0.96 | +46.86% | |
| 5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.16 USD | +0.11% | 0.99 | +38.67% | |
| 4.29 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.12 B USD | 208.64 USD | −0.23% | 0.76 | +44.64% | |
| 3.08 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.55 M USD | 52.51 USD | −0.06% | 2.22 | +35.59% | |
| 2.77 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.27 B USD | 141.15 USD | −0.09% | 0.57 | +38.31% | |
| 2.57 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.15% | 1.88 B USD | 44.14 USD | 0.00% | 1.37 | +44.62% | |
| 2.42 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.81 B USD | 75.60 USD | +0.08% | 0.61 | +55.11% | |
| 2.07 M USD | 0.11% | FMR LLC | Passive | Communication services | 0.08% | 1.9 B USD | 72.91 USD | −0.01% | 0.53 | +134.31% | |
| 1.47 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 132.96 USD | +0.00% | 1.35 | +59.46% | |
| 1.34 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.96 B USD | 374.15 USD | −0.11% | 1.95 | +79.96% | |
| 1.26 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.67 B USD | 119.775 EUR | +0.18% | 1.18 | +56.26% | |
| 1.26 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.81 B USD | 23.107 EUR | +0.23% | 0.98 | +57.44% | |
| 1.26 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.25 B USD | 47.563 EUR | +0.25% | 0.83 | +64.32% | |
| 1.22 M USD | 0.16% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 201.21 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 1.22 M USD | 0.16% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 584.7 M USD | 20.565 EUR | −0.05% | 1.99 | +6.02% | |
| 1.06 M USD | 0.10% | SEI Investments Co. | Active | Large cap | 0.15% | 1.03 B USD | 40.92 USD | +0.24% | 1.62 | +24.64% | |
| 1.05 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 804.66 M USD | 78.36 USD | +0.28% | 0.77 | +48.42% | |
| 1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 45.89 USD | −0.30% | 0.97 | +13.92% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.38 B USD | 91.59 USD | −0.25% | 0.87 | +45.14% | |
| 950.22 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 293.04 M USD | 42.80 USD | −0.21% | 0.40 | +29.25% | |
| 849.89 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2 B USD | 107.06 USD | −0.23% | 0.35 | +50.50% | |
| 765.78 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 648.72 M USD | 42.49 USD | +0.15% | 0.36 | +39.63% | |
| 765.6 K USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.19% | 700.33 M USD | 57.09 USD | +0.10% | 0.68 | +61.12% | |
| 581.48 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.11 B USD | 75.69 USD | +0.01% | 0.94 | +45.25% | |
| 527.06 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.06 B USD | 59.37 USD | +0.30% | 0.78 | +9.81% | |
| 476.46 K USD | 2.45% | ORIX Corp. | Active | Long/short | 1.98% | 19.75 M USD | 28.28 USD | +0.32% | 0.27 | +3.11% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 236.83 M USD | 12.30 CAD | +0.08% | 0.34 | +5.19% |
| 396.51 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 578.79 M USD | 68.68 USD | +0.03% | 1.12 | +37.31% | |
| 387.34 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 734.32 M USD | 131.99 USD | +0.24% | 0.66 | +41.86% | |
| 383.83 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 583.55 M USD | 132.28 USD | −0.29% | 1.13 | +33.88% | |
| 354.98 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 201.5 M USD | 131.98 USD | +0.47% | 0.54 | +30.07% | |
| 346.46 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.93 B USD | 61.15 USD | 0.00% | 1.07 | +45.75% | |
| 300.96 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.86 B USD | 248.87 USD | −0.07% | 0.77 | +70.17% | |
| 298.87 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.44 B USD | 92.81 USD | +0.11% | 0.58 | +119.21% | |
| 280.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.33 B USD | 309.49 USD | −0.12% | 1.11 | +80.40% | |
| 219.32 K USD | 0.02% | BlackRock, Inc. | Active | Theme | 0.15% | 1.42 B USD | 74.15 USD | −0.11% | 1.08 | +76.65% | |
| 181.15 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.46 USD | −0.09% | 0.90 | +15.61% | |
| 165.33 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.61 B USD | 41.16 USD | −0.27% | 0.92 | +81.71% | |
| 162.24 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 661.44 M USD | 2,864 GBX | +0.16% | 0.65 | +40.62% | |
| 123.13 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.17% | 192.5 M USD | 57.89 USD | +0.03% | 0.20 | +41.94% | |
| 89.06 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 694.33 M USD | 52.43 USD | −0.17% | 1.62 | +11.88% | |
| 84.05 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.42 M USD | 65.62 USD | +0.05% | 1.77 | +47.22% | |
| 83.64 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 63.12 M USD | 2,637.0 GBX | +0.29% | 2.06 | +5.36% | |
| 83.64 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 207.51 M USD | 33.925 USD | +0.12% | 0.00 | +10.87% | |
| 76.36 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 416.44 M USD | 62.24 CAD | +0.24% | 0.99 | +62.73% | |
| 68.47 K USD | 0.17% | Power Financial Corp. | Active | Total market | 0.54% | 40.39 M USD | 22.95 CAD | −0.22% | 1.14 | +2.13% | |
| 64.67 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.4 M USD | 113.86 USD | +0.18% | 0.52 | +49.91% | |
| 62.32 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 97.34 M USD | 129.06 USD | −0.02% | 2.18 | +44.37% | |
| 58.15 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 133.59 M USD | 67.30 USD | +0.25% | 1.85 | +64.67% | |
| 58.08 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.51 B USD | 55.32 USD | −0.15% | 1.11 | +15.33% | |
| 39.51 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 87.59 M USD | 60.42 CAD | +0.05% | 0.09 | +45.85% | |
| 39.51 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 67.94 M USD | 78.06 CAD | +0.01% | 2.56 | +53.51% | |
| 28.67 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 405.45 M USD | 53.59 USD | −0.16% | 18.87 | +14.50% | |
| 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.95 M USD | 14.97 CAD | +0.34% | 0.25 | +28.57% | |
| 10.13 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 135.31 M USD | 28.61 USD | −0.29% | 0.09 | +51.56% | |
| 4.91 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.6 M USD | 35.95 CAD | +0.06% | 0.00 | +25.91% | |
| 4.91 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.59 M USD | 44.01 CAD | +0.78% | 0.00 | +38.72% | |
| 2.8 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 119.95 M USD | 33.20 CAD | +0.06% | 1.56 | +80.55% | |
| 425 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 849.92 M USD | 78.70 USD | −0.08% | 0.48 | +17.48% |