Air France-KLM SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Air France-KLM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.56 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.36% | 20.2 B USD | 109.20 USD | +0.10% | 0.84 | +115.77% | |
| 6.52 M USD | 0.70% | State Street Corp. | Passive | Small cap | 0.30% | 931.27 M USD | 69.07 EUR | +0.51% | 0.35 | +63.55% | |
| 5.26 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.76 B USD | 84.41 USD | +0.08% | 1.14 | +66.59% | |
| 3.99 M USD | 0.47% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 864.38 M USD | 28.10 USD | +0.75% | 0.74 | +70.08% | |
| 3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.46 B USD | 86.58 USD | +0.35% | 0.78 | +64.33% | |
| 3.82 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.08 B USD | 50.04 USD | +0.30% | 0.63 | +75.75% | |
| 3.61 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.64 B USD | 73.87 EUR | +0.41% | 0.62 | +50.08% | |
| 3.38 M USD | 5.54% | DekaBank Deutsche Girozentrale | Passive | Total market | 0.90% | 58.55 M USD | 33.475 EUR | +0.77% | 0.10 | +80.79% | |
| 3.03 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.57 B USD | 49.94 USD | +0.32% | 0.53 | +74.32% | |
| 2.33 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.61% | 928.96 M USD | 358.85 EUR | +0.91% | 0.04 | +47.74% | |
| 1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 302.7 M USD | 11.020 EUR | +1.03% | 0.63 | — | |
| 1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 11.4 M USD | 10.358 EUR | 0.00% | 9.13 | — | |
| 1.99 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.32% | 398.26 M USD | 148.86 EUR | +0.83% | 1.14 | +48.78% | |
| 1.17 M USD | 2.74% | DekaBank Deutsche Girozentrale | Passive | Total market | 0.80% | 43.06 M USD | 42.305 EUR | −0.05% | 0.56 | +46.54% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.21 B USD | 73.58 USD | +0.37% | 3.90 | +62.94% | |
| 723.46 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.49% | 248.38 M USD | 28.305 USD | −1.03% | 0.75 | — | |
| 723.46 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.52 B USD | 25.370 EUR | −0.02% | 0.64 | +32.59% | |
| 555.72 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 663.01 M USD | 100.69 USD | +0.13% | 0.29 | +82.32% | |
| 464.54 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.60% | 662.35 M USD | 431.40 EUR | +0.77% | 0.36 | +46.97% | |
| 287.37 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 316.08 M USD | 388.80 EUR | +0.63% | 1.11 | +49.67% | |
| 271.07 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 349.62 M USD | 46.12 USD | +0.24% | 0.74 | +75.28% | |
| 246.41 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 358.44 M USD | 78.18 USD | +0.22% | 0.89 | +57.12% | |
| 158.67 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 163.83 M USD | 69.71 USD | +0.40% | 0.44 | +57.60% | |
| 141.53 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.41% | 235.74 M USD | 22.685 EUR | +0.55% | 0.79 | +67.86% | |
| 116.58 K USD | 0.10% | Thrivent Financial for Lutherans | Active | Small cap | 0.55% | 110.42 M USD | 23.53 USD | +0.08% | 0.01 | — | |
| 100.61 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 230.01 M USD | 61.91 EUR | +0.39% | 0.03 | +50.80% | |
| 100.61 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.75 M USD | 171.85 EUR | +0.67% | 1.17 | +50.92% | |
| 100.48 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 954.26 K USD | 5.117 EUR | −1.12% | 0.03 | — | |
| 100.48 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 79.98 M USD | 5.194 EUR | +0.52% | 0.91 | — | |
| 82.16 K USD | 0.08% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 105.86 M USD | 22.56 CAD | −0.27% | 0.15 | — | |
| 75.17 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.89 M USD | 53.51 USD | +0.38% | 0.77 | +64.49% | |
| 73.85 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | Total market | — | 210.56 M USD | 21.94 CAD | +0.05% | 0.56 | — | |
| 54.66 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 480.19 M USD | 40.14 CAD | −0.10% | 1.42 | +68.40% | |
| 51.91 K USD | 1.08% | The Applied Finance Group Ltd. | Active | Extended market | 0.75% | 4.82 M USD | 25.53 USD | +0.04% | 0.21 | — | |
| 51.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 473.94 M USD | 47.70 CAD | +0.10% | 0.86 | +71.45% | |
| 44.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.85 AUD | +0.16% | 0.40 | +46.17% | |
| 27.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.63 M USD | 5.846 GBP | +0.82% | 0.47 | +29.67% | |
| 27.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 143.53 M USD | 7.701 EUR | +0.68% | 0.04 | +27.35% | |
| 18.31 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.26% | 39.14 M USD | 17.766 EUR | +0.42% | 0.02 | — | |
| 17.68 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.42 M USD | 398.70 EUR | +0.44% | 0.39 | +12.11% | |
| 11.9 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 74.09 M USD | 61.85 USD | +0.04% | 0.58 | +71.40% | |
| 9.77 K USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.25% | 7.85 M USD | 32.750 EUR | +0.58% | 0.00 | — | |
| 9.75 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.04 M USD | 5.637 EUR | +0.59% | 0.03 | — | |
| 7.2 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.38% | 18.02 M USD | 18.828 EUR | +1.31% | 0.00 | +60.87% |