Hapag-Lloyd AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Hapag-Lloyd AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.07 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 21.38 B USD | 55.72 USD | +0.23% | 0.54 | +95.75% | |
| 6.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.3 B USD | 53.90 USD | +0.11% | 0.87 | +94.76% | |
| 4.83 M USD | 3.65% | TFG Parent Holdings LLC | Passive | Industrials | 0.69% | 130.56 M USD | 52.71 USD | +0.53% | 0.89 | +162.81% | |
| 1.22 M USD | 1.07% | SAS Rue la Boétie | Passive | Total market | 0.17% | 112.52 M USD | 37.735 EUR | +0.15% | 1.29 | +21.40% | |
| 1.12 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.22% | 514.62 M USD | 27.055 EUR | −0.04% | 22.31 | +33.71% | |
| 1.12 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.04 B USD | 41.975 EUR | −0.34% | 1.43 | +67.43% | |
| 351.18 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.91 B USD | 76.49 USD | +0.13% | 1.39 | +101.68% | |
| 299.6 K USD | 0.73% | Nomura Asset Management Taiwan Ltd. | Passive | Industrials | 1.10% | — | 22.72 TWD | +0.49% | 0.83 | +86.44% | |
| 189.07 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Total market | 0.29% | 4.05 B USD | 30.79 CAD | −0.03% | 0.70 | +75.66% | |
| 164.04 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 93.21 M USD | 39.485 EUR | +0.10% | 0.21 | +67.27% | |
| 164.04 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 187.14 M USD | 38.255 EUR | +0.18% | 0.31 | +67.27% | |
| 100.24 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.44% | 338.08 M USD | 5,949 GBX | −0.77% | 0.34 | +48.52% | |
| 81.22 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 1.04 B USD | 75.17 USD | +0.35% | 0.07 | +70.56% | |
| 77.18 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 725.14 M USD | 7,454 GBX | +0.05% | 7.45 | +53.75% | |
| 76.65 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.23% | 1.78 B USD | 28.48 CAD | +0.18% | 0.36 | +42.12% | |
| 64.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.21% | 296.61 M USD | 36.520 EUR | +0.32% | 0.62 | +56.33% | |
| 64.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.21% | 328.23 M USD | 36.265 EUR | +0.67% | 1.18 | +56.32% | |
| 63.13 K USD | 0.00% | Power Corp of Canada | Passive | Total market | 0.19% | 1.4 B USD | 163.69 CAD | +0.02% | 0.10 | +76.20% | |
| 61.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.47% | — | 29.038 USD | +0.45% | 2.03 | — | |
| 52.26 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 509.95 M USD | 21.900 EUR | +0.26% | 0.00 | +55.24% | |
| 51.28 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.3 B USD | 33.30 USD | +0.03% | 0.66 | +73.78% | |
| 44.59 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 688.09 M USD | 53.30 USD | −0.23% | 2.66 | +67.46% | |
| 33.18 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | — | 27.065 USD | +0.13% | 0.27 | — | |
| 31.53 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.40% | — | 30.72 AUD | +0.10% | 0.55 | — | |
| 29.94 K USD | 1.48% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 1.99 M USD | 33.54 USD | −0.33% | 0.04 | +31.60% | |
| 22.57 K USD | 0.00% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 814.31 M USD | 37.02 CAD | +0.14% | 1.56 | +76.08% | |
| 20.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.74% | 171.19 M USD | 39.28 CAD | +0.49% | 1.21 | +100.72% | |
| 18.33 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.38% | 29.14 M USD | 11.704 EUR | +1.04% | 0.84 | +23.21% | |
| 18.31 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 263.55 M USD | 38.30 USD | +0.22% | 0.23 | +65.76% | |
| 9.87 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.03% | 65.96 M USD | 37.90 USD | +0.01% | 0.54 | +60.37% | |
| 8.45 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 7.39 M USD | 44.225 EUR | −0.08% | 0.09 | +20.78% | |
| 3.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.08% | 47.25 M USD | 79.88 USD | +0.05% | 0.39 | — | |
| 1.57 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 155.96 M USD | 60.91 EUR | +0.81% | 1.11 | +21.68% | |
| 1.47 K USD | 0.01% | UBS Group AG | Passive | Theme | 0.19% | 19.67 M USD | 21.515 EUR | +0.44% | 1.80 | +65.31% | |
| 954 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Total market | 0.80% | 12.53 M USD | 27.78 CAD | −0.07% | 0.00 | +41.30% | |
| 954 USD | 0.01% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Total market | 0.80% | 2.07 M USD | 29.82 CAD | +0.13% | 0.00 | +34.50% | |
| 157 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.21% | 9.89 M USD | 54.87 EUR | −0.24% | 0.68 | +23.98% | |
| 9 USD | 0.03% | Global X Japan Co., Ltd. | Passive | Large cap | — | — | 1,106 JPY | +0.64% | 0.74 | — |