ETFs
Below are funds with Schouw & Co stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.96 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.41 B USD | 92.22 USD | −0.51% | 0.79 | +82.29% | |
| 4.55 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.8 B USD | 36.65 USD | −0.35% | 1.42 | +41.31% | |
| 4.33 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 76.92 USD | −0.71% | 1.21 | +46.54% | |
| 4.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.48 B USD | 142.89 USD | −0.61% | 0.60 | +48.05% | |
| 2.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.12 USD | −0.50% | 0.95 | +57.57% | |
| 2.62 M USD | 0.45% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 578.8 M USD | 73.25 USD | +0.19% | 0.45 | −14.54% | |
| 2.52 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 45.89 USD | −0.67% | 0.98 | +57.13% | |
| 2.51 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.90 EUR | −0.54% | 0.70 | +33.76% | |
| 1.75 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.08 USD | −0.33% | 0.80 | +57.93% | |
| 1.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 31.94 USD | −0.59% | 0.56 | +33.39% | |
| 1.44 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.53% | 193.22 M USD | 110.58 USD | −0.55% | 1.03 | +23.73% | |
| 793.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.18 USD | −0.49% | 0.95 | +56.55% | |
| 630.84 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 530.9 M USD | 59.81 EUR | −0.63% | 1.59 | +45.16% | |
| 362.13 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.86 M USD | 90.80 USD | −0.37% | 1.04 | +66.73% | |
| 207.99 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 285.09 M USD | 347.25 EUR | −0.79% | 1.53 | +32.40% | |
| 193.55 K USD | 0.49% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 35.89 M USD | 7.21 AUD | −0.14% | 0.26 | +0.47% | |
| 118.67 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 66.64 USD | −0.64% | 0.66 | +45.71% | |
| 81 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.61 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 81 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 567.25 M USD | 20.135 EUR | −0.07% | 1.34 | +5.28% | |
| 79.47 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.69 USD | −0.62% | 0.56 | +59.02% | |
| 79.08 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.43 USD | −0.47% | 1.13 | +34.40% | |
| 54.3 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.58 USD | −0.47% | 0.89 | +60.25% | |
| 43.28 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.9 M USD | 56.51 EUR | −0.60% | 0.20 | +32.31% | |
| 43.28 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.65 M USD | 152.6984 EUR | −0.68% | 0.06 | +33.79% | |
| 41.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.38 M USD | 37.12 CAD | −0.27% | 1.30 | +62.42% | |
| 25.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.97 M USD | 43.97 CAD | −0.27% | 0.58 | +63.93% | |
| 24.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.74 AUD | −0.37% | 0.79 | +57.83% | |
| 22.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.54 M USD | 5.555 GBP | +0.20% | 0.70 | +20.21% | |
| 22.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.48 M USD | 6.875 EUR | −0.36% | 0.30 | +13.88% | |
| 19.52 K USD | 0.45% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 3.98 M USD | 9,800 KRW | −0.20% | 1.52 | +12.11% | |
| 665 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.25 M USD | 33.690 EUR | −0.50% | 0.35 | −1.33% |