ETFs holding OCI NV stocks
Below are funds with OCI NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OIC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.29 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.97 USD | +0.85% | 2.69 | +73.83% | |
1.28 M USD | 0.21% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 603.36 M USD | 73.95 USD | +0.54% | 0.73 | −4.90% | |
1.01 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.76 EUR | +0.13% | 1.10 | +48.18% | |
967.02 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 327.35 EUR | −0.27% | 0.04 | +54.60% | |
770.44 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 381.23 M USD | 31.41 USD | +1.20% | 0.46 | +35.30% | |
622.16 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 456.41 M USD | 138.70 EUR | −0.23% | 0.55 | +55.81% | |
622.16 K USD | 0.08% | UBS Group AG | Passive | Small cap | — | 6.61 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
622.16 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.40% | 298.41 M USD | 10.020 EUR | −0.16% | 0.19 | — | |
599.65 K USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.55% | 351.01 M USD | 50.42 USD | +0.11% | 0.18 | +3.75% | |
381.66 K USD | 0.14% | SAS Rue la Boétie | Passive | Theme | 0.45% | 275.12 M USD | 562.4 EUR | +0.79% | 0.33 | +74.46% | |
372.07 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.50% | 333.26 M USD | 59.62 USD | +0.18% | 2.26 | +91.97% | |
232.62 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
224.11 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 519.33 M USD | 60.18 EUR | +0.10% | 0.85 | +63.40% | |
148.57 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 352.10 EUR | −0.06% | 0.17 | +47.83% | |
131.78 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.04 M USD | 41.56 USD | +0.94% | 0.61 | +69.34% | |
89.87 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 392.52 EUR | −0.18% | 1.52 | +45.06% | |
89.49 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 90.32 M USD | 39.42 USD | +0.46% | 0.87 | +3.02% | |
84.23 K USD | 0.21% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 39.6 M USD | 7.19 AUD | +0.56% | 1.22 | +5.39% | |
49.7 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
39.18 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.07 M USD | 45.60 USD | +0.97% | 0.17 | +88.22% | |
19.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.55 EUR | −0.28% | 0.67 | +42.40% | |
13.25 K USD | 0.21% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.23 M USD | 26.03 USD | +0.38% | 0.03 | +0.09% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.11 M USD | 5.467 GBP | −0.03% | 2.24 | +18.37% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.23 M USD | 6.838 EUR | +0.21% | 2.60 | +12.76% | |
10.39 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% | |
10.15 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
9 K USD | 0.21% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.02 M USD | 9,380 KRW | −0.37% | 0.53 | +6.60% | |
4.32 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
2.62 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.77 M USD | 51.38 USD | +0.45% | 3.16 | — | |
1.77 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 15.67 M USD | 16.352 EUR | +1.23% | 0.49 | +52.14% |