ETFs holding Breedon Group PLC stocks
Below are funds with Breedon Group PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CQB0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.77 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 33.125 GBP | +0.45% | 0.22 | +37.57% | |
10.77 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.62 M USD | 39.900 GBP | +0.30% | 0.26 | +37.57% | |
5.38 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
3.09 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.22 M USD | 2,014.5 GBX | +0.62% | 0.63 | +35.84% | |
2.77 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.58 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.34 EUR | +0.48% | 0.40 | +46.67% | |
2.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.72 M USD | 0.52% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,368.0 GBX | +0.62% | 0.09 | +36.38% | |
1.43 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
1.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.19 M USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 186.89 M USD | 17.020 CHF | +0.01% | 0.53 | +23.16% | |
796.72 K USD | 0.45% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
743.55 K USD | 0.47% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
713.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
658.89 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
529.8 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 252.55 GBP | +0.86% | 0.03 | +27.42% | |
473.66 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
441.61 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.53 M USD | 1,746.2 GBX | +0.72% | 0.01 | +41.33% | |
441.61 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.43 M USD | 22.395 EUR | +0.58% | 0.02 | +44.53% | |
398.27 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.93 EUR | +0.41% | 0.42 | +62.97% | |
320.96 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.18 | +47.76% | |
318.89 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.324 EUR | +0.49% | 0.09 | +49.78% | |
228.92 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 485.34 M USD | 78.95 GBP | +0.50% | 0.08 | +45.41% | |
228.92 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 145.83 M USD | 6.028 GBP | +0.40% | 0.52 | +42.71% | |
209.8 K USD | 0.33% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 64.67 M USD | 2,030.5 GBX | +0.45% | 0.21 | +36.05% | |
202.94 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
133.64 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
125.18 K USD | 0.33% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.35 M USD | 2,048.0 GBX | +0.49% | 0.03 | +36.80% | |
124.01 K USD | 0.33% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.81 M USD | 18,852 GBX | +0.50% | 0.08 | +37.11% | |
121.28 K USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
61.26 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
49.32 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.44 EUR | +0.38% | 0.85 | +45.90% | |
48.53 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.258 GBP | +0.71% | 1.05 | +4.19% | |
31.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
29.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
28.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
27.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.316 GBP | +0.35% | 1.07 | +14.83% | |
27.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.627 EUR | +0.36% | 3.40 | +9.08% | |
IICPYTweedy, Browne International Insider + Value ETF | 20.13 K USD | 0.66% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.07 M USD | 10.03 USD | +0.80% | 0.38 | — |
12.15 K USD | 0.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.45 M USD | 28.01 USD | +0.26% | 0.11 | +20.74% |