ETFs
Below are funds with NKT A/S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
66.08 M USD | 0.52% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.65 B USD | 89.35 USD | +0.08% | 1.23 | +104.66% | |
48.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 178.64 B USD | 60.66 USD | +0.43% | 1.18 | +78.03% | |
41.99 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.77 B USD | 88.02 USD | +0.47% | 1.06 | +77.23% | |
34.75 M USD | 0.83% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.14 B USD | 155.08 USD | +0.23% | 2.11 | +109.41% | |
19.84 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.59 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
17.01 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.68 B USD | 142.99 USD | +0.35% | 1.28 | +67.27% | |
14.66 M USD | 2.03% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 765.95 M USD | 186.58 DKK | +1.48% | 0.28 | +21.26% | |
13.25 M USD | 0.27% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.64 USD | +0.37% | 2.31 | +76.03% | |
12.87 M USD | 0.42% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.27 EUR | +0.53% | 0.50 | +45.03% | |
12.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.63 B USD | 80.78 USD | +0.70% | 0.86 | +83.90% | |
11.72 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 36.17 USD | +0.28% | 1.07 | +83.84% | |
9.77 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.99 B USD | 79.24 USD | +0.21% | 0.79 | +84.54% | |
8.47 M USD | 0.94% | AJM Ventures LLC | Passive | Theme | 0.70% | 885.93 M USD | 53.96 USD | +0.52% | 0.48 | +30.85% | |
8.31 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.36 B USD | 43.28 USD | +0.32% | 0.92 | +78.42% | |
8.25 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
7.34 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
6.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 149.06 EUR | +0.78% | 0.21 | +54.25% | |
6.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 23.270 USD | +0.51% | 1.04 | +17.47% | |
6.61 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 274.76 EUR | +0.72% | 0.86 | +55.36% | |
5.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 80.79 USD | +0.29% | 1.53 | +77.65% | |
5.57 M USD | 0.86% | BlackRock, Inc. | Passive | Small cap | 0.20% | 649.77 M USD | 35.360 EUR | +0.60% | 0.49 | +43.10% | |
5 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 898.41 M USD | 6.733 EUR | +0.67% | 0.18 | +16.22% | |
4.53 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 56.73 EUR | +0.80% | 1.64 | +55.70% | |
4.37 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 202.1 M USD | 17.650 CHF | +0.86% | 3.32 | +27.04% | |
4.23 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
4.01 M USD | 0.24% | Invesco Ltd. | Active | Total market | 0.30% | 59.61 M USD | 66.87 EUR | +0.27% | 0.31 | +13.26% | |
4.01 M USD | 0.24% | Invesco Ltd. | Active | Total market | 0.30% | 1.23 B USD | 77.80 EUR | −0.06% | 0.88 | +64.33% | |
3.97 M USD | 2.07% | BlackRock, Inc. | Passive | Total market | 0.53% | 193.27 M USD | 111.97 USD | +1.03% | 0.97 | +47.21% | |
3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.66 B USD | 36.60 USD | +0.27% | 1.03 | +70.03% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.74% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.56 B USD | 46.16 CAD | +0.52% | 0.73 | +80.13% | |
2.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.39 M USD | 32.86 USD | 0.00% | 1.63 | +81.73% | |
2.3 M USD | 0.59% | MM VAM LLC | Passive | Total market | 0.61% | 386.7 M USD | 32.08 USD | +0.25% | 1.09 | +87.45% | |
2.19 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 145.34 EUR | +0.66% | 0.43 | +55.02% | |
2.19 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 139.10 EUR | +0.75% | 0.50 | +54.03% | |
2.05 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.93 B USD | 44.20 USD | +0.06% | 0.88 | +75.59% | |
2.02 M USD | 0.59% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.69 M USD | 50.93 USD | +0.63% | 1.25 | +102.87% | |
1.62 M USD | 0.41% | State Street Corp. | Passive | Small cap | 0.30% | 398.17 M USD | 349.35 EUR | −0.10% | 0.55 | +45.01% | |
1.57 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.02 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
1.46 M USD | 0.28% | BlackRock, Inc. | Passive | Industrials | 0.46% | 510.57 M USD | 108.04 EUR | +1.16% | 0.53 | +87.34% | |
1.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.97 AUD | −0.86% | 0.60 | +52.88% | |
1.24 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 514.14 M USD | 59.64 EUR | −0.07% | 0.40 | +58.85% | |
1.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.21 B USD | 70.35 USD | +0.56% | 0.71 | +73.16% | |
1.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.01 B USD | 42.31 CAD | +0.47% | 0.81 | +66.79% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.56 EUR | −0.39% | 0.77 | +32.82% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.94 M USD | 11.964 USD | −0.32% | 0.04 | — | |
927.2 K USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.75% | 91.58 M USD | 16.42 USD | −1.31% | 0.66 | −0.06% | |
792.36 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 56.41 EUR | +0.57% | 0.00 | +44.03% | |
792.36 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.12 M USD | 151.9562 EUR | +0.19% | 0.13 | +45.62% | |
734.55 K USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.04 M USD | 34.325 EUR | +1.07% | 0.48 | −0.94% | |
691.37 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 142.2048 EUR | +0.44% | 0.42 | +52.83% | |
655.79 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.24 M USD | 67.33 USD | +0.38% | 0.39 | +71.39% | |
608.26 K USD | 0.28% | BPCE SA | Passive | Total market | 0.35% | 217.38 M USD | 138.06 EUR | +0.52% | — | +46.54% | |
583.06 K USD | 1.01% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.12 M USD | 45.13 USD | +0.17% | 2.02 | +90.23% | |
581.74 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.01 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% | |
524.45 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.08 M USD | 30.23 USD | −0.89% | 0.13 | — | |
440.01 K USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.1 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
408.36 K USD | 0.29% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.75% | |
347.87 K USD | 2.48% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 13.93 M USD | 740.7 GBX | +0.69% | 0.05 | +32.43% | |
313.2 K USD | 0.28% | Invesco Ltd. | Passive | Industrials | 0.20% | 105.47 M USD | 518.6 EUR | +0.99% | 1.15 | +90.86% | |
307.37 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 768.59 M USD | 142.98 EUR | +0.78% | 0.27 | +54.75% | |
290.7 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 699.82 M USD | 50.40 USD | +0.73% | 1.62 | +83.11% | |
283.33 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 903.41 M USD | 67.71 USD | +0.33% | 1.83 | +88.85% | |
249.26 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 306.19 M USD | 71.94 USD | +0.39% | 2.30 | +30.56% | |
216.99 K USD | 0.15% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.276 GBP | −0.52% | 0.48 | +5.33% | |
178.55 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.59 M USD | 37.15 CAD | +0.65% | 0.43 | +84.48% | |
169.5 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 342.51 M USD | 56.92 EUR | +0.33% | 2.53 | +52.91% | |
134.42 K USD | 0.09% | Invesco Ltd. | Active | Theme | 0.19% | 142.51 M USD | 26.71 USD | +0.26% | 0.01 | — | |
132.85 K USD | 0.11% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.31 M USD | 61.55 USD | +0.28% | 0.60 | +29.84% | |
121.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.26 M USD | 44.02 CAD | +1.06% | 0.74 | +86.36% | |
119.79 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.595 USD | +0.05% | 0.54 | +15.08% | |
112.32 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.34 AUD | +0.74% | 1.08 | +73.80% | |
105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.04 M USD | 6.839 EUR | +0.71% | 0.01 | +12.25% | |
105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.7 M USD | 5.467 GBP | +0.56% | 0.16 | +18.68% | |
78.63 K USD | 1.65% | Invesco Ltd. | Passive | Theme | 0.60% | 4.65 M USD | 4.6595 CHF | +6.04% | 0.16 | +25.55% | |
64.54 K USD | 0.09% | Invesco Ltd. | Active | Total market | 0.41% | 65.62 M USD | 7.367 EUR | −0.27% | 0.88 | +11.65% | |
64.54 K USD | 0.09% | Invesco Ltd. | Active | Total market | 0.34% | 5.56 M USD | 7.794 USD | −0.31% | 0.00 | +15.15% | |
59.84 K USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.53 M USD | 28.87 USD | +0.32% | 0.17 | +24.38% | |
6.2 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.880 EUR | +0.40% | 0.10 | +35.30% | |
3.2 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.523 GBP | −0.06% | 0.00 | +7.50% |