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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 111.75 B USD | 74.61 USD | +0.95% | 0.98 | +57.38% | |
| 109.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.3 B USD | 54.11 USD | +0.48% | 0.81 | +53.47% | |
| 96.08 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.93 B USD | 66.93 USD | +0.71% | 0.56 | +57.71% | |
| 27.5 M USD | 9.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 283.84 M USD | 66.15 USD | +1.02% | 0.42 | +183.13% | |
| 26.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.951 USD | −0.09% | 0.06 | +57.79% | |
| 26.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.94 B USD | 43.95 USD | −0.23% | 0.54 | +57.87% | |
| 19.17 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.42 B USD | 54.24 USD | +0.72% | 0.77 | +55.84% | |
| 17.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.8 B USD | 72.71 USD | +1.01% | 0.66 | +58.08% | |
| 17.64 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.85 B USD | 76.53 USD | +0.75% | 0.80 | +67.32% | |
| 17.08 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.96 B USD | 71.14 USD | +1.27% | 0.53 | +56.53% | |
| 14.42 M USD | 1.19% | Royal Bank of Canada | Active | High dividend yield | — | 1.43 M USD | 31.24 CAD | +0.45% | 0.04 | +39.01% | |
| 13.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 83.90 USD | +1.02% | 0.49 | +57.93% | |
| 10.36 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.26 B USD | 33.39 USD | +0.51% | 0.72 | +54.59% | |
| 9.11 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 288.1 M USD | 9.625 USD | −0.19% | 0.10 | +57.97% | |
| 9.11 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.42 B USD | 73.84 USD | −0.30% | 0.33 | +57.99% | |
| 7.47 M USD | 11.21% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 69.47 M USD | 53.58 EUR | −0.11% | 0.61 | +168.59% | |
| 7.23 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.64 B USD | 87.49 USD | +0.92% | 0.76 | +68.12% | |
| 7.13 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.36 M USD | 49.870 USD | −0.18% | 0.23 | +57.94% | |
| 7.13 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 966.99 M USD | 59.982 EUR | −0.19% | 0.51 | +41.67% | |
| 7.13 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 79.659 EUR | −0.23% | 0.54 | +41.69% | |
| 6.95 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.04 USD | +0.66% | 0.79 | +59.40% | |
| 6.65 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.97 B USD | 36.93 USD | +0.57% | 1.23 | +68.69% | |
| 6.49 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.91 B USD | 4,045.00 GBX | −0.32% | 0.11 | +43.07% | |
| 6.29 M USD | 2.58% | Oneascent Holdings LLC | Active | Total market | 0.95% | 241.32 M USD | 40.07 USD | +0.98% | 0.74 | +24.36% | |
| 6.28 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.03 B USD | 46.85 USD | +0.51% | 0.62 | +55.86% | |
| 5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 102.78 M USD | 19.252 USD | −0.29% | 1.43 | +59.25% | |
| 5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 4.54 B USD | 14.740 USD | −0.26% | 0.13 | +59.27% | |
| 5.81 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 2.2 B USD | 116.735 EUR | −0.27% | 0.91 | +41.97% | |
| 5.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.325 USD | −0.12% | 0.25 | +58.47% | |
| 5.65 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.433 USD | −0.17% | 0.16 | +58.53% | |
| 5.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.87 B USD | 50.99 USD | −0.29% | 0.21 | +58.51% | |
| 5.07 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.16 M USD | 6.3413 USD | +0.47% | 1.15 | +29.11% | |
| 4.04 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.66 B USD | 61.85 USD | −0.56% | 0.33 | +55.33% | |
| 3.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.06 B USD | 55.915 GBP | −0.44% | 0.62 | +39.88% | |
| 3.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.39 B USD | 67.17 EUR | −0.31% | 0.78 | +38.10% | |
| 3.74 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 32.50 USD | +0.56% | 1.00 | +25.83% | |
| 3.53 M USD | 0.09% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.08 B USD | 1,029.5 GBX | −0.29% | 0.31 | +41.78% | |
| 3.09 M USD | 0.42% | AJM Ventures LLC | Passive | Total market | 0.80% | 719.76 M USD | 78.31 USD | +1.55% | 5.94 | +80.77% | |
| 2.87 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.21 B USD | 32.94 USD | +0.46% | 1.22 | +28.11% | |
| 2.86 M USD | 0.82% | AJM Ventures LLC | Passive | Total market | 0.80% | 346.73 M USD | 51.33 USD | +1.21% | 0.72 | +79.40% | |
| 2.8 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.94 USD | +1.01% | 0.70 | +61.24% | |
| 2.55 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 63.06 EUR | −0.55% | 0.98 | +34.26% | |
| 2.34 M USD | 0.09% | BNP Paribas SA | Passive | Total market | 0.26% | 1.25 B USD | 13.4616 EUR | −0.26% | 0.63 | +39.34% | |
| 2.29 M USD | 0.18% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.23 B USD | 37.88 USD | +1.04% | 1.42 | +53.14% | |
| 2.15 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.56% | 769.1 M USD | 4,141.0 GBX | −0.65% | 0.42 | +24.17% | |
| 2.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.25 USD | +1.02% | 1.06 | +57.55% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.701 USD | −0.27% | 0.55 | +56.84% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.27 B USD | 6.522 EUR | −0.34% | 0.47 | +39.91% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.51 B USD | 89.76 USD | −0.13% | 0.44 | +49.09% | |
| 1.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.1 B USD | 60.220 GBP | −0.17% | 0.51 | +34.65% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.12 B USD | 36.41 CAD | +0.22% | 3.23 | +61.80% | |
| 1.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 26.89 USD | +1.01% | 0.00 | +58.21% | |
| 1.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 70.34 USD | +0.92% | 0.99 | +55.81% | |
| 1.61 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.14 B USD | 41.55 USD | +0.78% | 1.02 | +57.17% | |
| 1.13 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 71.420 EUR | −0.22% | 0.39 | +41.54% | |
| 1.13 M USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 276.94 M USD | 62.59 USD | +1.09% | 0.11 | +74.65% | |
| 1.12 M USD | 1.47% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 75.68 M USD | 30.26 USD | +1.18% | 0.25 | +27.25% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.68 M USD | 55.91 USD | −0.06% | 0.00 | +18.66% | |
| 1.05 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.44 B USD | 43.610 EUR | −0.11% | 0.23 | +54.24% | |
| 994.84 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.91 M USD | 4,302.0 GBX | +0.01% | 0.00 | +66.66% | |
| 994.84 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.78 M USD | 55.12 EUR | +0.93% | 0.67 | +64.53% | |
| 937.19 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.23 B USD | 49.42 USD | +0.84% | 0.50 | +55.48% | |
| 929.31 K USD | 1.09% | AJM Ventures LLC | Passive | Total market | 0.80% | 84.94 M USD | 59.11 USD | +0.77% | 0.70 | +78.26% | |
| 895.92 K USD | 0.38% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.55% | 1.27 M USD | 25.80 USD | +0.47% | 0.00 | +70.25% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.54% | 108.68 M USD | 25.02 CAD | +0.24% | 0.00 | +66.00% | |
| 632.64 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 841.43 M USD | 57.88 USD | +0.72% | 0.67 | +58.23% | |
| 617.26 K USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.33% | 198.49 M USD | 62.40 USD | +1.39% | 0.40 | +26.42% | |
| 609.88 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 716.58 M USD | 64.24 USD | +0.80% | 0.02 | +28.53% | |
| 526.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.37 B USD | 247.10 EUR | −0.08% | 0.31 | +48.11% | |
| 504.9 K USD | 0.11% | Lazard, Inc. | Active | Total market | 0.40% | 472.44 M USD | 29.39 USD | +1.17% | 0.42 | +79.63% | |
| 472.87 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.06 USD | +0.64% | 0.95 | +25.43% | |
| 440.73 K USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 43.59 M USD | 9.785 USD | +1.16% | 0.00 | +49.27% | |
| 402.2 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 411.24 M USD | 67.19 USD | −0.19% | 0.42 | +56.87% | |
| 347.72 K USD | 1.53% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 23.17 M USD | 32.84 USD | +1.64% | 0.85 | +39.59% | |
| 334.25 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 364.63 M USD | 24.00 CAD | +0.80% | 0.66 | — | |
| 322.92 K USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.33% | 160.04 M USD | 64.90 USD | +0.96% | 0.64 | +29.92% | |
| 245.45 K USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.17% | 119.47 M USD | 46.40 USD | +0.80% | 0.67 | +50.28% | |
| 241.17 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.06 M USD | 22.815 EUR | +1.06% | 0.14 | +16.13% | |
| 241.17 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.11 B USD | 60.11 EUR | −0.38% | 0.73 | +39.87% | |
| 227.89 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 855.12 M USD | 12.786 EUR | +0.08% | 0.15 | +7.83% | |
| 227.89 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 158.7 M USD | 12.296 EUR | −0.29% | 0.02 | +7.83% | |
| 218.89 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.57% | 285.53 M USD | 63.69 USD | +0.35% | 13.19 | +54.36% | |
| 204.86 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.32 B USD | 8.244 USD | −0.02% | 0.71 | +20.62% | |
| 204.86 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 200.37 M USD | 600.0 GBX | −0.22% | 1.02 | +13.94% | |
| 204.86 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 5 M USD | 790.5 GBX | −0.10% | 0.05 | +18.08% | |
| 204.86 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 13.61 M USD | 7.659 CHF | −0.07% | 0.32 | +14.15% | |
| 166.59 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 230.04 M USD | 58.65 USD | +1.02% | 0.77 | +21.96% | |
| 147.23 K USD | 0.21% | Invesco Ltd. | Active | Total market | 0.38% | 70.3 M USD | 4.0700 CHF | −2.15% | — | — | |
| 137.11 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 537.22 M USD | 54.45 USD | +0.99% | 1.63 | +27.46% | |
| 121.81 K USD | 0.16% | SAS Rue la Boétie | Active | Total market | 0.35% | 76.95 M USD | 5.750 EUR | +1.00% | 2.90 | — | |
| 117.63 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.10% | 159.54 M USD | 20.695 EUR | −0.27% | 4.50 | +40.28% | |
| 107.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 198.29 M USD | 19.286 USD | −0.05% | 0.00 | +57.31% | |
| 107.11 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.23 M USD | 13.556 GBP | −0.21% | 0.00 | +19.35% | |
| 105.55 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.25 M USD | 56.38 USD | +0.80% | 0.61 | +55.76% | |
| 105.27 K USD | 0.07% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 143.03 M USD | 27.84 CAD | +0.25% | 0.73 | +69.16% | |
| 95.15 K USD | 0.59% | FMR LLC | Active | Total market | 0.60% | 16.08 M USD | 32.58 USD | +0.81% | 1.86 | +35.06% | |
| 91.99 K USD | 0.12% | Power Financial Corp. | Passive | Total market | 0.43% | 75.34 M USD | 121.76 CAD | +1.14% | 0.32 | +24.47% | |
| 86.92 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.30% | 85.97 M USD | 41.54 USD | +0.87% | 2.13 | +58.90% | |
| 83.34 K USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.54% | 63.16 M USD | 9,880 GBX | −0.33% | 0.22 | +35.67% |