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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.67 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
10.36 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
10.34 M USD | 1.59% | BlackRock, Inc. | Passive | Theme | 0.38% | 653.5 M USD | 32.83 USD | 0.00% | 0.56 | +66.07% | |
7.97 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
7.55 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.65 B USD | 185.15 USD | +0.38% | 0.38 | +124.49% | |
6.57 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
5.37 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
4.05 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
3.02 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 678.16 M USD | 51.84 USD | +0.18% | 0.87 | +44.12% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
2.43 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.16 USD | +0.23% | 0.45 | +49.27% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
2.14 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.8 B USD | 70.10 USD | +0.44% | 0.68 | +123.15% | |
1.56 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
1.29 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
1.26 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 130.29 USD | +0.60% | 0.61 | +70.73% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
995.9 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
953.58 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
903.65 K USD | 0.10% | SEI Investments Co. | Active | Large cap | 0.15% | 908.47 M USD | 38.50 USD | +0.90% | 1.57 | +17.64% | |
829.08 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
746.44 K USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.19% | 662.35 M USD | 55.09 USD | +0.66% | 0.59 | +67.25% | |
682.67 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
498.97 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 209.29 M USD | 12.27 CAD | −0.08% | 0.30 | +4.63% |
371.28 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 572.15 M USD | 132.03 USD | +0.64% | 0.31 | +47.18% | |
368.9 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 691.91 M USD | 124.84 USD | +0.49% | 1.47 | +45.43% | |
367.29 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
339.44 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 194.6 M USD | 126.87 USD | +0.43% | 0.87 | +32.49% | |
297.82 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 240.94 USD | +0.41% | 2.61 | +75.29% | |
291.05 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
286.04 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
207.79 K USD | 0.02% | BlackRock, Inc. | Active | Theme | 0.14% | 1.37 B USD | 72.35 USD | +0.55% | 1.10 | +83.93% | |
201.67 K USD | 0.38% | Lazard, Inc. | Active | Small cap | 0.74% | — | 24.44 USD | −0.13% | 0.25 | — | |
178.08 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
154.11 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% | |
150.74 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.07 B USD | 39.98 USD | +0.60% | 0.71 | +88.96% | |
115.5 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.17% | 179.87 M USD | 57.41 USD | +0.53% | 0.43 | +53.88% | |
88.91 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 476.04 M USD | 53.84 USD | +0.59% | 0.00 | — | |
83.68 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
76.08 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
76.08 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
61.14 K USD | 0.15% | Power Financial Corp. | Active | Total market | 0.54% | 40.67 M USD | 23.15 CAD | −0.69% | 0.12 | +2.67% | |
60.15 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 94.94 M USD | 127.04 USD | +0.36% | 0.12 | +54.24% | |
56.7 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
51.46 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.42 M USD | 109.88 USD | −0.30% | 0.80 | +53.74% | |
47.45 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 116.74 M USD | 64.03 USD | −1.55% | 0.07 | +73.45% | |
41.53 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.74 M USD | 19.03 USD | −0.14% | 0.03 | — | |
37.48 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 82.98 M USD | 58.66 CAD | +0.51% | 0.16 | +52.58% | |
37.48 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.01 M USD | 76.46 CAD | +0.33% | 0.04 | +60.96% | |
26.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 364.18 M USD | 52.10 USD | +0.52% | 0.13 | +11.05% | |
14.97 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.4 M USD | 14.85 CAD | −0.74% | 1.36 | +35.13% | |
6.16 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 82.53 M USD | 27.92 USD | +0.57% | 0.87 | +58.97% | |
4.74 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.54 M USD | 35.76 CAD | −0.33% | 0.61 | +43.47% | |
2.8 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 105.57 M USD | 32.71 CAD | +0.25% | 0.11 | +88.71% | |
410 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 782.89 M USD | 76.05 USD | +0.40% | 0.87 | +13.45% |