ETFs holding Leroy Seafood Group ASA stocks
Below are funds with Leroy Seafood Group ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in Z1L 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.54 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% | |
4.3 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.35 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 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% | |
2.9 M USD | 0.48% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 598.58 M USD | 73.64 USD | +0.84% | 0.43 | −3.29% | |
2.72 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
2.65 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
1.17 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
936.65 K USD | 0.26% | BlackRock, Inc. | Passive | Theme | 0.55% | 350.94 M USD | 50.24 USD | −0.57% | 1.02 | +6.26% | |
873.46 K USD | 0.22% | MM VAM LLC | Passive | Total market | 0.61% | 388.85 M USD | 31.81 USD | +0.36% | 0.70 | +89.20% | |
749.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
738.38 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.25% | 285.31 M USD | 14.748 EUR | +0.99% | 0.01 | +95.21% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
605.22 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
477.61 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
457.04 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
401.91 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.22 M USD | 30.27 USD | +1.19% | 3.13 | +60.01% | |
375.27 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
322.93 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 483.36 M USD | 48.96 USD | +1.05% | 1.17 | +89.27% | |
296.07 K USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.47 M USD | 28.98 USD | +1.33% | 3.35 | +55.85% | |
295.7 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 40.85 USD | +0.60% | 0.93 | +72.16% | |
253.83 K USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.39% | 90.51 M USD | 39.43 USD | +0.45% | 0.52 | +5.90% | |
221.06 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
221.06 K USD | 0.24% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
178.72 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
171.06 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.17 M USD | 7.13 AUD | −0.83% | 0.77 | +10.90% | |
165.32 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
138.21 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
117.36 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
86.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.09% | 588.1 M USD | 6,717 GBX | +0.52% | 0.34 | +53.98% | |
69.78 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
64.73 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% | |
61.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
60.28 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
56.36 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
53.05 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
44.01 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 441.71 M USD | 18.646 EUR | +0.77% | 1,588.19 | +55.48% | |
40 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.46 M USD | 30.675 EUR | +0.97% | 0.15 | +53.89% | |
40 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.65 M USD | 31.710 EUR | +0.86% | 0.97 | +53.89% | |
37.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 155.93 M USD | 9.759 EUR | −0.46% | 0.38 | −9.13% | |
31.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
31.03 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 550.39 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
29.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
28.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
28 K USD | 0.54% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.18 M USD | 22.250 EUR | −0.18% | 0.00 | −3.14% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
23.7 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 216.38 M USD | 33.68 USD | +0.64% | 0.62 | +72.46% | |
23.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
21.37 K USD | 0.49% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.02 M USD | 9,465 KRW | −0.26% | 0.28 | +7.59% | |
11.73 K USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.77 M USD | 38.660 EUR | +0.52% | 0.00 | +5.07% | |
6.85 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
6.85 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
6.69 K USD | 0.87% | Teucrium Trading LLC | Passive | Total market | 0.95% | 773.34 K USD | 26.18 USD | +0.76% | 2.31 | — | |
2.57 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 190.34 M USD | 32.870 EUR | +0.14% | 0.32 | −4.47% | |
1.11 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.27 M USD | 35.610 USD | +0.52% | — | +14.36% | |
256 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
256 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |