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Navigator Company SANavigator Company SANavigator Company SA

Navigator Company SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Navigator Company SA 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
WOODiShares Global Timber & Forestry ETF
3.93 M USD1.47%
BlackRock, Inc.
Passive
Theme
0.39%270.89 M USD72.50 USD−0.45%0.20+2.56%
VGKVanguard FTSEEuropean ETF
1.9 M USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.86 B USD91.83 USD−0.02%1.77+62.72%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.81 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.59 B USD75.72 EUR+0.21%0.28+43.33%
FNDCSchwab Fundamental International Small Equity ETF
1.4 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.13 B USD50.43 USD−0.26%1.14+66.01%
WOODiShares Global Timber & Forestry UCITS ETF Ptg.Shs USD1.3 M USD1.46%
BlackRock, Inc.
Passive
Theme
0.65%86.04 M USD1,822.5 GBX+0.28%0.87−3.89%
WOOEiShares Global Timber & Forestry UCITS ETF AccumUSD
1.3 M USD1.46%
BlackRock, Inc.
Passive
Theme
0.65%4.54 M USD24.085 EUR−0.29%2.91−3.53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.28 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.58%1.03 B USD374.25 EUR+0.09%0.03+46.44%
DISVDimensional International Small Cap Value ETF
1.24 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%5.01 B USD43.36 USD+0.39%0.67+69.95%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
992.87 K USD0.12%
UBS Group AG
Passive
Small cap
0.40%335.72 M USD11.458 EUR−0.23%0.26—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
992.87 K USD0.12%
UBS Group AG
Passive
Small cap
0.40%457.74 M USD158.92 EUR+0.14%0.40+46.00%
IEURiShares Core MSCI Europe ETF
644.39 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%9.09 B USD77.69 USD−0.12%0.38+61.85%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
481.97 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%892.43 M USD71.02 EUR−0.03%1.58+61.23%
FLVIFranklin International Low Volatility High Dividend Index ETF
429.92 K USD0.19%
Franklin Resources, Inc.
Passive
Total market
0.41%231.64 M USD30.21 CAD0.00%0.73+52.18%
RFDIFirst Trust RiverFront Dynamic Developed International ETF
302.54 K USD0.18%
AJM Ventures LLC
Active
Total market
0.83%166.14 M USD91.25 USD+0.08%5.82+76.56%
CUTInvesco MSCI Global Timber ETF
200.85 K USD0.60%
Invesco Ltd.
Passive
Theme
0.76%33.72 M USD30.20 USD−1.53%6.72+6.59%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
179.28 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%361.81 M USD46.69 USD−0.09%1.56+64.21%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
165.73 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%334.25 M USD397.55 EUR+0.14%0.78+44.71%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
163.56 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.60%698.87 M USD448.10 EUR−0.32%0.61+43.69%
IEUSiShares MSCI Europe Small-Cap ETF
90.98 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.41%183.4 M USD73.27 USD−0.12%0.36+50.93%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
60.08 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%240.49 M USD63.49 EUR+0.19%0.21+44.58%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
60.08 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%120.38 M USD175.92 EUR+0.05%0.05+44.73%
CGDV.BCI Global Minimum Downside Volatility Index Fund
31.73 K USD0.05%
CI Financial Corp.
Passive
Total market
0.42%166.9 M USD27.53 CAD+0.36%1.90+24.29%
CGDVCI Global Minimum Downside Volatility Index Fund
31.73 K USD0.05%
CI Financial Corp.
Passive
Total market
0.44%20.14 M USD26.34 CAD+0.61%4.07+23.29%
VEVanguard FTSE Developed Europe All Cap Index ETF
26.9 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%495.72 M USD49.90 CAD−0.02%0.28+69.83%
SITIScotia International Equity Index Tracker ETF
22.57 K USD0.00%
The Bank of Nova Scotia
Passive
Total market
0.22%843.6 M USD37.59 CAD−0.21%0.31+70.51%
VEQVanguard FTSE Europe Shares ETF
21.54 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.35%—92.59 AUD+0.10%0.44+47.86%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
20.37 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.19%147.78 M USD59.61 EUR+0.32%0.28+20.66%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR13.44 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.41 M USD6.133 GBP+0.50%3.50+34.75%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
13.44 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%147.04 M USD7.977 EUR+0.55%0.29+31.09%
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
8.97 K USD0.18%
AJM Ventures LLC
Passive
Total market
0.70%5.07 M USD34.13 USD+0.62%2.41+57.62%
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
8.92 K USD0.11%
Deutsche Bank AG
Passive
Total market
0.15%7.93 M USD46.035 EUR+0.29%0.15+25.22%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
7.52 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%399.59 K USD5.170 EUR+0.41%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
7.52 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%76.76 M USD5.262 EUR−0.06%0.00—
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
6.88 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%76.47 M USD63.89 USD+0.22%0.03+69.89%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.06 K USD0.06%
Deutsche Bank AG
Passive
Small cap
0.25%8.33 M USD33.610 EUR−0.01%0.00—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.77 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.25%7.96 M USD5.771 EUR−0.05%0.07—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.44 K USD0.02%
UBS Group AG
Passive
Total market
0.34%19.34 M USD18.838 EUR−0.34%5.02+51.74%
FPXEFirst Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR2.59 K USD0.18%
AJM Ventures LLC
Passive
Total market
0.70%1.46 M USD2,193.0 GBX+0.82%0.00+53.71%
AW11UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD
1.5 K USD0.01%
UBS Group AG
Passive
Theme
0.19%19.94 M USD21.095 EUR+0.14%0.00+57.65%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
1.27 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.15%10.55 M USD56.77 EUR+0.07%1.24+27.24%
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