ETFs holding Inter & Co., Inc. Class A stocks
Below are funds with Inter & Co., Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in QN7 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.61 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.47 USD | −0.36% | 0.34 | +60.69% | |
6.58 M USD | 3.49% | BlackRock, Inc. | Passive | Small cap | 0.60% | 189.45 M USD | 13.93 USD | −0.78% | 0.15 | +16.34% | |
6.45 M USD | 0.25% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.45 USD | −0.66% | 0.36 | +62.76% | |
5.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +60.23% | |
5.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +60.15% | |
3.18 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.37 USD | −0.46% | 0.21 | +75.10% | |
1.66 M USD | 0.41% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 401.83 M USD | 46.34 USD | +0.42% | 0.25 | +74.43% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
934.44 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.01 USD | −0.54% | 0.72 | +113.22% | |
742.01 K USD | 0.49% | HANetf Holdings Ltd. | Passive | Theme | 0.86% | 150.45 M USD | 11.376 EUR | +0.16% | 0.84 | +40.72% | |
602.87 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.73% | 405.97 M USD | 67.69 USD | −0.67% | 1.07 | +56.72% | |
548.34 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 803.7 M USD | 56.70 USD | −0.30% | 0.24 | +68.58% | |
542.25 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +29.28% | |
495.71 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
471.75 K USD | 1.44% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.86% | 32.98 M USD | 15.32 USD | −0.21% | 0.60 | +57.16% | |
448.97 K USD | 2.20% | Msc Group SA | Active | Total market | 0.95% | 20.51 M USD | 9.48 USD | −1.71% | 0.39 | — | |
386.71 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.24 CAD | −0.37% | 0.91 | +61.92% | |
386.71 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.10 USD | −0.27% | 9.78 | +62.76% | |
307.58 K USD | 2.33% | AJM Ventures LLC | Active | Total market | 0.95% | 12.51 M USD | 17.03 USD | −0.29% | 0.23 | +33.30% | |
248.25 K USD | 2.11% | BlackRock, Inc. | Active | Theme | 0.70% | 11.82 M USD | 32.40 USD | −0.87% | 0.29 | +24.20% | |
169 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.77 M USD | 59.75 USD | −0.67% | 0.34 | +22.25% | |
115.33 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.22 M USD | 63.11 USD | −0.52% | 1.20 | +27.42% | |
102.91 K USD | 0.24% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
1.4 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.15% | 5.52 M USD | 27.47 USD | −0.80% | 0.04 | +16.33% |