ETFs holding DNO ASA Class A stocks
Below are funds with DNO ASA Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NK1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.85 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.66 B USD | 89.33 USD | −0.67% | 0.94 | +108.20% | |
12.79 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 997.41 M USD | 23.40 USD | −0.30% | 0.59 | +45.05% | |
6.68 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 521.3 M USD | 9.615 USD | −0.19% | 0.31 | +21.60% | |
6.68 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.14 M USD | 14.176 USD | −0.22% | 0.00 | +21.56% | |
3.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 142.60 USD | −0.74% | 0.40 | +70.40% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.10 USD | −1.06% | 1.62 | +91.76% | |
2.89 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +76.38% | |
2.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +78.87% | |
2.41 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.72 USD | −0.53% | 1.87 | +37.91% | |
1.93 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.61% | 394.05 M USD | 32.11 USD | −0.59% | 1.20 | +89.20% | |
1.21 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.80 EUR | −0.01% | 2.22 | +51.61% | |
605.82 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 794.17 M USD | 40.26 USD | −0.74% | 1.30 | +66.24% | |
594.38 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.82 M USD | 41.04 USD | −0.63% | 0.82 | +73.86% | |
482.52 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.63 M USD | 88.93 USD | −0.77% | 0.80 | +87.77% | |
474.97 K USD | 0.22% | BlackRock, Inc. | Passive | Energy | 0.55% | 214.9 M USD | 26.20 USD | −0.98% | 0.08 | +4.34% | |
382.76 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 517.3 M USD | 60.22 EUR | 0.00% | 0.79 | +66.47% | |
328.25 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.4 M USD | 40.92 USD | −0.67% | 4.91 | +73.43% | |
195.32 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.42 M USD | 29.76 USD | −1.18% | 0.90 | +52.13% | |
146.77 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.68 M USD | 28.35 USD | −1.11% | 0.74 | +52.69% | |
104.06 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 401.46 M USD | 353.15 EUR | +0.03% | 1.12 | +51.51% | |
103.89 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.15 M USD | 45.17 USD | −0.41% | 0.98 | +94.93% | |
100.03 K USD | 3.98% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 2.16 M USD | 18.004 USD | −0.72% | 0.56 | — | |
67.73 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 710 M USD | 49.99 USD | −1.07% | 1.36 | +91.23% | |
67.72 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.5 M USD | 67.28 USD | −0.83% | 0.29 | +81.09% | |
48.35 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.39 M USD | 67.44 USD | −0.67% | 0.79 | +32.73% | |
33.9 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.41 M USD | 56.64 EUR | −0.02% | 0.08 | +50.48% | |
28.03 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.94 M USD | 36.86 CAD | −0.27% | 0.25 | +89.68% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333 M USD | 43.62 CAD | −0.41% | 1.15 | +91.62% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.80 AUD | −0.03% | 1.29 | +78.76% | |
21.34 K USD | 0.03% | BlackRock, Inc. | Passive | Energy | 0.40% | 81.43 M USD | 25.02 USD | −1.03% | 1.23 | +24.16% |