ETFs holding Banca Transilvania SA stocks
Below are funds with Banca Transilvania SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
91.17 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.02 B USD | 54.68 USD | −0.55% | 0.84 | +61.09% | |
26.52 M USD | 19.18% | Axxess Capital Partners SA | Passive | Total market | 1.20% | 139.09 M USD | 35.845 RON | +0.72% | 0.53 | +117.44% | |
15.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
5.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.72 USD | −0.56% | 1.11 | +83.12% | |
3.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.025 GBP | −0.02% | 0.54 | +33.43% | |
3.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 67.83 EUR | +0.06% | 0.45 | +34.99% | |
1.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.38 B USD | 88.66 USD | −0.38% | 0.03 | +66.84% | |
1.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.87 B USD | 58.730 GBP | +0.33% | 0.60 | +37.83% | |
1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.33 B USD | 70.18 USD | −0.88% | 0.74 | +74.31% | |
552.94 K USD | 1.77% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 31.42 M USD | 29.69 USD | −1.29% | 0.58 | +22.74% | |
223.93 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 12.94 M USD | 7.602 CHF | +0.28% | 0.29 | +13.16% | |
223.93 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.19 B USD | 8.168 USD | +0.11% | 0.78 | +19.49% | |
223.93 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.78 M USD | 781.5 GBX | +0.29% | 0.10 | +16.40% | |
223.93 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 189.59 M USD | 588.3 GBX | +0.38% | 0.51 | +11.28% | |
217.03 K USD | 18.64% | Expat Capital AD | Passive | Large cap | 1.83% | 1.16 M USD | 2.5820 EUR | +0.14% | 0.00 | +85.49% | |
93.24 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.77 M USD | 11.626 USD | −0.27% | 0.07 | +71.10% | |
53.29 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 55.69 M USD | 6.653 CHF | +0.32% | 0.39 | +9.88% | |
53.29 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.68 M USD | 6.649 EUR | +0.27% | 2.45 | +10.18% | |
30.12 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 5.83 K USD | 76.88 USD | +0.08% | — | — | |
7.66 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.010 EUR | +0.27% | 0.00 | +7.80% | |
2.76 K USD | 0.10% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 24.150 EUR | 0.00% | 2.76 | +1.75% |