ETFs holding TBC Bank Group Plc stocks
Below are funds with TBC Bank Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LR6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.05 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
24.34 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 915.3 M USD | 39.780 GBP | +0.43% | 0.31 | +37.57% | |
24.34 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.11 B USD | 32.980 GBP | +0.44% | 0.86 | +37.57% | |
15.56 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
12.82 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 845.9 GBX | +0.70% | 0.72 | +55.67% | |
10.39 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
7.92 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
7.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
6.21 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.22 M USD | 2,002.0 GBX | +0.40% | 1.25 | +35.84% | |
5.61 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
5.22 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.37 B USD | 30.980 EUR | +1.89% | 0.87 | +206.59% | |
5.2 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
4.16 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.61 USD | +0.65% | 1.55 | +75.42% | |
3.99 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
3.75 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.75 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.75 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
3.37 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
3.34 M USD | 1.02% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
2.44 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 622.9 M USD | 34.290 EUR | +0.42% | 0.51 | +42.70% | |
2.23 M USD | 1.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 176.54 M USD | 69.75 USD | +0.77% | 2.54 | +79.13% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
2 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 12.41 M USD | 10.334 CHF | +0.60% | 0.75 | +27.18% | |
2 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 139.69 M USD | 23.020 EUR | +0.66% | 1.77 | +37.08% | |
2 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.20% | 952.93 M USD | 1,839.4 GBX | +0.81% | 0.79 | +43.75% | |
1.76 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.59 USD | +0.22% | 0.33 | +71.77% | |
1.24 M USD | 1.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.43 M USD | 22.265 EUR | +0.49% | 0.00 | +44.53% | |
1.24 M USD | 1.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.53 M USD | 1,733.8 GBX | +0.28% | 0.02 | +41.33% | |
1.22 M USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.42% | 734.01 M USD | 39.44 USD | +0.36% | 0.89 | +60.43% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
1.14 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 505.12 M USD | 58.69 EUR | +0.44% | 0.50 | +62.97% | |
1.08 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.69 M USD | 454.40 GBX | +0.68% | 1.25 | +46.59% | |
1.02 M USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
998.54 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
907.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
907.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
836.5 K USD | 0.16% | Invesco Ltd. | Passive | Financials | 0.20% | 557.3 M USD | 179.06 EUR | +1.76% | 0.57 | +200.91% | |
707.7 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.82 USD | +0.79% | 2.54 | +72.92% | |
695.11 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
672.03 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 740.82 M USD | 15.250 EUR | +1.07% | 0.40 | +49.78% | |
578.88 K USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.76% | 192.66 M USD | 32.37 CAD | +0.19% | 1.17 | +61.69% | |
578.88 K USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.76% | 135.21 M USD | 34.53 CAD | −0.03% | 0.08 | +41.06% | |
507.31 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
489.85 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.43 B USD | 137.3628 EUR | +0.78% | 0.15 | +50.90% | |
487.68 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 145.15 M USD | 6.004 GBP | +0.71% | 0.73 | +42.71% | |
487.68 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 483.06 M USD | 78.56 GBP | +0.76% | 0.78 | +45.41% | |
427.95 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.58 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
423.78 K USD | 0.66% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 64.67 M USD | 2,021.5 GBX | +0.43% | 0.17 | +36.05% | |
387.86 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 411.11 M USD | 3,605.0 GBX | +0.68% | 2.30 | +16.53% | |
269.51 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
264.27 K USD | 1.39% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.21 M USD | 26.47 USD | −0.45% | 0.05 | +11.61% | |
255.99 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
252.81 K USD | 0.67% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.35 M USD | 2,038.0 GBX | +0.47% | 0.20 | +36.80% | |
250.74 K USD | 0.67% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.81 M USD | 18,758 GBX | +0.40% | 0.17 | +37.11% | |
233.6 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
153.3 K USD | 1.33% | BlackRock, Inc. | Active | Theme | 0.70% | 11.55 M USD | 32.11 USD | −0.07% | 0.65 | +21.26% | |
140.47 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
137.8 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
129.17 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 79.13 M USD | 34.69 USD | +0.79% | 0.59 | +60.18% | |
128.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
91.79 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.47 M USD | 17.138 GBP | +0.20% | 0.32 | +4.19% | |
88.02 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
67.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.25 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
65.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
63.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.7 M USD | 5.298 GBP | +0.45% | 2.15 | +14.83% | |
63.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.31 M USD | 6.603 EUR | +0.64% | 0.24 | +9.08% | |
61.04 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
60.6 K USD | 0.04% | FMR LLC | Active | Total market | 0.30% | 138.94 M USD | 8.188 GBP | +0.50% | 0.41 | +45.32% | |
55.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 322.59 M USD | 54.89 EUR | +0.90% | 0.25 | +50.92% | |
55.59 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
23.16 K USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
15.53 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.83 M USD | 1,965.6 GBX | +0.76% | 0.19 | +54.11% | |
15.53 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.74 M USD | 1,199.0 GBX | +0.83% | 1.11 | +54.11% | |
13.16 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 109.03 M USD | 10.686 USD | +0.53% | 0.00 | +76.21% | |
2.19 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.44 M USD | 8.375 GBP | +0.13% | 0.00 | +5.75% |