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CMB.TECH NVCMB.TECH NVCMB.TECH NV

CMB.TECH NV

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Funds holding the stock

Sorted by market value, the list below shows funds with CMB.TECH NV stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
SCZiShares MSCI EAFE Small-Cap ETF
7.19 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.49 B USD86.13 USD−0.77%0.99+58.87%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
6.08 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.9 B USD158.38 USD−0.19%1.07+56.17%
AVDVAvantis International Small Cap Value ETF
4.65 M USD0.02%
American Century Cos., Inc.
Active
Small cap
0.36%19.7 B USD109.46 USD−0.16%0.53+104.22%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4 M USD0.11%
Deutsche Bank AG
Passive
Small cap
0.33%3.61 B USD75.42 EUR−0.08%0.45+44.10%
SCHCSchwab International Small-Cap Equity ETF
3.87 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.62 B USD50.55 USD−0.26%0.72+63.04%
VGKVanguard FTSEEuropean ETF
3.83 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.08 B USD92.26 USD−0.37%0.67+64.35%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.91 M USD0.29%
BlackRock, Inc.
Passive
Small cap
0.58%1.03 B USD372.90 EUR+0.15%0.65+45.67%
DISVDimensional International Small Cap Value ETF
2.83 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.13 B USD43.65 USD−0.50%0.73+71.51%
BOATSonicShares Global Shipping ETF
2.82 M USD3.40%
TFG Parent Holdings LLC
Passive
Industrials
0.69%82.95 M USD44.13 USD−0.58%0.40+104.81%
DFISDimensional International Small Cap ETF
2.39 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.86 B USD37.09 USD−0.40%0.78+56.69%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2.3 M USD0.29%
UBS Group AG
Passive
Small cap
0.40%336.28 M USD11.434 EUR−0.37%0.25—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2.3 M USD0.29%
UBS Group AG
Passive
Small cap
0.40%458.51 M USD158.18 EUR+0.22%0.00+46.73%
EWKiShares MSCI Belgium ETF
2.06 M USD1.26%
BlackRock, Inc.
Passive
Total market
0.49%165.17 M USD26.90 USD−1.14%2.23+56.62%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.71 M USD0.25%
SAS Rue la Boétie
Passive
Small cap
0.60%700.59 M USD447.00 EUR+0.10%1.08+44.57%
IEURiShares Core MSCI Europe ETF
1.19 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.24 B USD78.10 USD−0.31%0.30+62.90%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
819.43 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%905.49 M USD70.74 EUR−0.11%0.13+60.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
600.61 K USD0.17%
SAS Rue la Boétie
Passive
Small cap
0.57%241.42 M USD63.44 EUR+0.14%0.00+45.43%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
600.61 K USD0.17%
SAS Rue la Boétie
Passive
Small cap
0.57%120.84 M USD175.50 EUR−0.35%0.83+45.58%
00960Nomura Global Shipping Leaders Income ETF Units
565.59 K USD1.71%
Nomura Asset Management Taiwan Ltd.
Passive
Industrials
1.10%—18.97 TWD−0.63%0.24+56.84%
AVDSAvantis International Small Cap Equity ETF
506.07 K USD0.15%
American Century Cos., Inc.
Active
Small cap
0.30%336.88 M USD79.27 USD−0.45%1.10+59.31%
AVIVAvantis International Large Cap Value ETF
390.13 K USD0.02%
American Century Cos., Inc.
Active
Large cap
0.25%2.06 B USD82.64 USD−0.28%0.64+84.23%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
259.81 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.27%558.89 M USD10.168 GBP+0.04%0.00+28.54%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
240.21 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%335.99 M USD397.25 EUR−0.06%0.17+44.63%
SMCPSMART Mid Cap ETF
232.03 K USD3.06%
TFG Parent Holdings LLC
Active
Mid cap
0.79%7.85 M USD26.08 USD−0.33%0.03—
IEUSiShares MSCI Europe Small-Cap ETF
199.62 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.41%184.5 M USD73.24 USD−0.78%1.66+51.58%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
191.74 K USD0.23%
Canadian Imperial Bank of Commerce
Active
Small cap
—85.03 M USD23.00 CAD−0.17%0.27—
DXIVDimensional International Vector Equity ETF
139.33 K USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.30%216.38 M USD74.19 USD−0.24%0.52+60.05%
SPEUState Street SPDR Portfolio Europe ETF
78.93 K USD0.01%
State Street Corp.
Passive
Total market
0.07%743.74 M USD57.10 USD−0.40%0.95+63.78%
XEUiShares MSCI Europe IMI Index ETF
61.28 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%510.23 M USD41.91 CAD−0.26%0.43+67.87%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
55.5 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Total market
—174.12 M USD22.30 CAD−0.62%0.69—
VEVanguard FTSE Developed Europe All Cap Index ETF
49.21 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%498.18 M USD49.96 CAD+0.08%0.36+69.51%
VEQVanguard FTSE Europe Shares ETF
43.38 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—92.61 AUD+0.02%0.75+48.57%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
29.85 K USD0.59%
AJM Ventures LLC
Passive
Total market
0.70%5.14 M USD34.10 USD−0.65%1.72+59.28%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
16.5 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%76.94 M USD64.05 USD−0.14%0.80+69.40%
IVSXApplied Finance IVS International SMID ETF
16.2 K USD0.33%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.9 M USD25.64 USD−0.92%0.43—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
15.62 K USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.19%401.88 K USD5.170 EUR+0.41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
15.62 K USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.19%77.2 M USD5.260 EUR+0.06%0.19—
HULLCorgi Shipping & Global Logistics ETF
13.36 K USD2.04%
Corgi Insurance Services, Inc.
Active
Industrials
0.35%656.39 K USD26.09 USD−0.66%0.19—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
10.96 K USD0.06%
UBS Group AG
Passive
Total market
0.34%19.44 M USD19.118 EUR+1.49%0.50+51.74%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
10.4 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.26%30.38 M USD18.318 EUR+0.02%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
8.76 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.25%8 M USD5.763 EUR−0.05%1.03—
FPXEFirst Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR8.62 K USD0.59%
AJM Ventures LLC
Passive
Total market
0.70%1.48 M USD2,186.0 GBX−0.74%142.00+54.59%
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