ETFs
Below are funds with Alpha Bank S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.05 B USD | 73.78 USD | −0.38% | 0.64 | +64.32% | |
| 117.93 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.51 B USD | 54.21 USD | −0.71% | 0.66 | +59.66% | |
| 83.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.47 B USD | 66.84 USD | −1.02% | 0.59 | +64.00% | |
| 26.25 M USD | 9.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 280.7 M USD | 62.29 USD | −0.29% | 0.18 | +179.82% | |
| 25.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 5.928 USD | −1.29% | 0.68 | +65.84% | |
| 25.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.27 B USD | 43.84 USD | −1.06% | 1.37 | +65.92% | |
| 19.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.87 B USD | 71.89 USD | −0.42% | 0.38 | +65.34% | |
| 17.96 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.89 B USD | 54.15 USD | −1.02% | 0.84 | +62.26% | |
| 16.9 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 76.06 USD | −0.92% | 0.52 | +74.32% | |
| 16.28 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.27 B USD | 70.49 USD | −0.92% | 0.42 | +59.76% | |
| 14.42 M USD | 1.19% | Royal Bank of Canada | Active | High dividend yield | — | 1.44 M USD | 30.88 CAD | −1.18% | 0.59 | +39.77% | |
| 12.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.62 B USD | 82.89 USD | −0.41% | 0.45 | +64.90% | |
| 9.97 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.42 B USD | 33.41 USD | −0.68% | 0.60 | +62.19% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 295.14 M USD | 9.650 USD | −1.31% | 0.53 | +66.12% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.41 B USD | 73.62 USD | −1.21% | 0.31 | +66.14% | |
| 7.96 M USD | 3.40% | Oneascent Holdings LLC | Active | Total market | 0.95% | 237.17 M USD | 39.64 USD | −0.03% | 3.37 | +23.18% | |
| 7.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.2 B USD | 85.66 USD | −0.13% | 0.65 | +72.61% | |
| 7.47 M USD | 11.21% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 66.45 M USD | 50.28 EUR | −0.89% | 0.70 | +158.22% | |
| 6.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.72 B USD | 79.631 EUR | −1.31% | 1.32 | +44.94% | |
| 6.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.89 M USD | 49.64 USD | −1.22% | 0.26 | +66.15% | |
| 6.66 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 988.15 M USD | 59.874 EUR | −1.45% | 0.97 | +44.93% | |
| 6.64 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 32.01 USD | −1.02% | 0.59 | +67.60% | |
| 6.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.99 B USD | 36.83 USD | −0.27% | 0.71 | +76.56% | |
| 5.91 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.91 B USD | 46.97 USD | −0.69% | 0.29 | +62.89% | |
| 5.86 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.68 B USD | 4,056.50 GBX | −1.75% | 0.93 | +46.41% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.676 USD | −0.64% | 0.21 | +67.45% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 104.93 M USD | 19.138 USD | −1.15% | 1.41 | +67.43% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 116.430 EUR | −1.48% | 0.26 | +46.03% | |
| 5.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.47 B USD | 8.355 USD | −1.08% | 0.18 | +66.82% | |
| 5.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.251 USD | −1.28% | 0.00 | +66.75% | |
| 5.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.88 B USD | 50.85 USD | −1.19% | 3.88 | +66.75% | |
| 4.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.47 B USD | 6.5878 USD | −0.90% | 0.46 | +63.73% | |
| 4.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.94 M USD | 6.2676 USD | −1.13% | 0.18 | +30.11% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 56.230 GBP | −1.50% | 0.77 | +42.84% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.38 B USD | 67.51 EUR | −0.79% | 1.17 | +41.86% | |
| 3.78 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.68 B USD | 62.04 USD | −1.10% | 0.37 | +66.63% | |
| 3.57 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.58 B USD | 32.53 USD | −0.85% | 0.55 | +27.80% | |
| 3.2 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.95 B USD | 1,033.5 GBX | −1.74% | 0.51 | +45.12% | |
| 2.83 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 686.71 M USD | 75.85 USD | −0.73% | 2.10 | +83.94% | |
| 2.74 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.00 USD | −0.75% | 0.48 | +30.05% | |
| 2.72 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.77 M USD | 50.49 USD | −0.06% | 0.60 | +86.21% | |
| 2.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.43 USD | −0.32% | 0.45 | +68.55% | |
| 2.42 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.36 B USD | 63.13 EUR | −1.07% | 0.69 | +38.13% | |
| 2.27 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 834.92 M USD | 69.54 USD | −0.39% | 12.64 | +106.79% | |
| 2.21 M USD | 0.17% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 37.72 USD | −0.71% | 0.22 | +60.86% | |
| 2.14 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.26% | 1.23 B USD | 13.4185 EUR | −1.71% | 0.22 | +44.69% | |
| 2.03 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.56% | 783.61 M USD | 4,158.5 GBX | −0.87% | 0.16 | +24.97% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.9 B USD | 59.245 GBP | −0.69% | 0.95 | +33.94% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.45 B USD | 87.78 USD | −0.28% | 0.36 | +52.48% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.12 B USD | 65.54 USD | −0.41% | 0.62 | +64.89% | |
| 1.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.34 B USD | 69.41 USD | −0.57% | 0.84 | +62.90% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.773 USD | −0.46% | 1.01 | +65.09% | |
| 1.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.12 B USD | 6.528 EUR | −1.37% | 0.53 | +44.08% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 36.34 CAD | −1.49% | 1.02 | +69.92% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.02 M USD | 26.72 USD | −1.37% | 0.38 | +65.15% | |
| 1.53 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.47 USD | −0.91% | 0.89 | +64.98% | |
| 1.15 M USD | 0.25% | Lazard, Inc. | Active | Total market | 0.40% | 473.67 M USD | 28.64 USD | −0.85% | 0.07 | +88.01% | |
| 1.08 M USD | 0.39% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 273.15 M USD | 60.93 USD | −0.31% | 0.43 | +79.63% | |
| 1.04 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 71.328 EUR | −1.50% | 0.45 | +45.49% | |
| 977.63 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.69 M USD | 54.62 USD | −1.18% | 0.00 | +17.55% | |
| 977.63 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.36 B USD | 42.760 EUR | −1.29% | 1.77 | +55.67% | |
| 932.7 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.25 M USD | 54.57 EUR | −0.51% | 4.50 | +66.67% | |
| 932.7 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.52 M USD | 4,254.0 GBX | −0.51% | 0.00 | +67.82% | |
| 898 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 48.87 USD | −0.84% | 0.17 | +62.28% | |
| 895.92 K USD | 0.38% | ORIX Corp. | Active | Total market | 0.30% | — | 6.944 USD | +0.04% | 0.09 | — | |
| 886.08 K USD | 1.06% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.05 M USD | 58.07 USD | −0.04% | 0.87 | +83.83% | |
| 794.22 K USD | 0.25% | SEI Investments Co. | Active | Total market | 0.60% | 317.4 M USD | 30.53 USD | −0.78% | 0.67 | +33.51% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.54% | 110.62 M USD | 24.86 CAD | −2.20% | 0.34 | +76.06% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.55% | 651.64 K USD | 25.70 USD | −1.61% | 2.28 | +80.45% | |
| 606.19 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 829.55 M USD | 57.39 USD | −0.95% | 0.16 | +63.39% | |
| 594.81 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 746.7 M USD | 64.22 USD | −1.20% | 0.17 | +29.81% | |
| 558.6 K USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.7 M USD | 61.45 USD | −0.92% | 0.23 | +25.92% | |
| 498.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.3 B USD | 242.15 EUR | −1.28% | 1.17 | +49.77% | |
| 451.15 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 474.99 M USD | 41.01 USD | −0.87% | 0.49 | +27.55% | |
| 417.05 K USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.25% | 43.4 M USD | 9.554 USD | −0.28% | 0.06 | +53.29% | |
| 397.63 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 79.39 M USD | 30.15 USD | −1.69% | 2.74 | +29.67% | |
| 363.74 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 419.94 M USD | 67.05 USD | −1.25% | 0.00 | +65.02% | |
| 318.87 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 355.25 M USD | 23.95 CAD | −1.16% | 1.10 | — | |
| 309.42 K USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 162.72 M USD | 64.27 USD | −1.02% | 1.30 | +30.10% | |
| 237.58 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 121.86 M USD | 46.52 USD | −1.16% | 0.09 | +55.94% | |
| 228.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.36 M USD | 22.390 EUR | −0.25% | 0.96 | +14.82% | |
| 228.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.05 B USD | 60.10 EUR | −1.33% | 0.55 | +44.18% | |
| 217.42 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 846.5 M USD | 12.638 EUR | −1.03% | 0.90 | +7.35% | |
| 217.42 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 140.74 M USD | 12.114 EUR | −0.88% | 0.94 | +7.35% | |
| 208.84 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.57% | 291.05 M USD | 63.63 USD | −1.42% | 0.16 | +61.67% | |
| 195.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 14.23 M USD | 7.500 CHF | −1.20% | 0.64 | +13.27% | |
| 195.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.31 B USD | 8.076 USD | −0.94% | 0.91 | +19.55% | |
| 195.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.99 M USD | 774.3 GBX | −1.16% | 1.30 | +17.07% | |
| 195.45 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 199.04 M USD | 591.2 GBX | −1.58% | 0.76 | +13.78% | |
| 158.94 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 235.01 M USD | 58.19 USD | −0.72% | 0.08 | +22.80% | |
| 131.18 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 144.71 M USD | 27.53 CAD | −1.54% | 0.56 | +77.89% | |
| 130.82 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 541.51 M USD | 54.16 USD | −0.66% | 1.23 | +27.30% | |
| 111.31 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.10% | 161.22 M USD | 20.740 EUR | −1.40% | 1.12 | +44.34% | |
| 110.39 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 23.88 M USD | 32.43 USD | −0.93% | 0.07 | +42.35% | |
| 102.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.14 M USD | 13.624 GBP | −1.45% | 0.34 | +22.18% | |
| 102.19 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 202.02 M USD | 19.260 USD | −0.97% | 0.00 | +66.37% | |
| 100.7 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 131.19 M USD | 56.20 USD | −0.79% | 0.71 | +63.46% | |
| 96.21 K USD | 0.13% | SAS Rue la Boétie | Active | Total market | 0.35% | 77.62 M USD | 5.746 EUR | −1.84% | 4.83 | — | |
| 89.95 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.39 M USD | 31.085 USD | −1.18% | 29.59 | — | |
| 89.95 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.8 M USD | 27.260 EUR | −1.30% | 0.00 | — |