ETFs
Below are funds with TP ICAP Group plc 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.32 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 33.030 GBP | −1.52% | 1.19 | +37.91% | |
21.32 M USD | 0.69% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 936.45 M USD | 39.850 GBP | −1.47% | 0.77 | +37.91% | |
15.93 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.80 USD | +0.11% | 1.06 | +37.13% | |
10.17 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.37 B USD | 851.1 GBX | −1.20% | 0.62 | +59.70% | |
9.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.99 USD | +0.35% | 1.28 | +66.33% | |
8.3 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.59 USD | +0.18% | 0.83 | +67.32% | |
6.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.78 USD | +0.70% | 0.86 | +83.22% | |
6.05 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 958.55 M USD | 2,006.0 GBX | −1.47% | 0.98 | +36.60% | |
5.87 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 89.35 USD | +0.08% | 1.23 | +103.84% | |
5.53 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.64 USD | +0.37% | 2.31 | +75.10% | |
5.43 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.09 EUR | −1.78% | 0.63 | +45.03% | |
4.43 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
4.36 M USD | 0.44% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 78.44 USD | +0.10% | 1.16 | +71.82% | |
4.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.90 USD | +0.18% | 2.18 | +27.41% | |
3.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.22 M USD | 146.70 EUR | −1.58% | 0.21 | +54.25% | |
3.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.02 B USD | 270.69 EUR | −1.48% | 0.44 | +55.36% | |
3.82 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 143.12 M USD | 22.915 USD | −1.51% | 0.04 | +18.29% | |
3.66 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.55 USD | +0.32% | 1.64 | +79.04% | |
3.36 M USD | 1.00% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 215.17 M USD | 2,350.5 GBX | −1.80% | 0.07 | +37.34% | |
3.15 M USD | 0.63% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.140 EUR | −1.17% | 0.45 | +62.32% | |
2.67 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.20 USD | +0.06% | 0.88 | +74.37% | |
2.28 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.11 M USD | 34.715 EUR | −1.82% | 0.24 | +43.10% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 901.63 M USD | 6.633 EUR | −1.49% | 18.27 | +16.22% | |
2.08 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 55.89 EUR | −1.48% | 0.57 | +55.70% | |
1.97 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
1.93 M USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 423.88 M USD | 41.38 USD | −0.22% | 0.88 | +68.14% | |
1.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% | |
1.14 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 799.5 M USD | 75.69 USD | +0.42% | 9.73 | +37.04% | |
1.13 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 654.09 M USD | 457.65 GBX | −0.87% | 0.11 | +51.99% | |
1.12 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.55 EUR | −1.83% | 0.41 | +58.85% | |
1.07 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.81 M USD | 258.15 GBP | +2.02% | 2.81 | +40.34% | |
947.28 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.83 B USD | 143.38 EUR | −1.35% | 0.61 | +55.02% | |
947.28 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.97 M USD | 136.74 EUR | −1.70% | 0.21 | +54.03% | |
928.04 K USD | 0.17% | Northern Trust Corp. | Passive | Total market | 0.39% | 566.42 M USD | 89.29 USD | +0.47% | 0.76 | +85.01% | |
687.02 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.92 M USD | 15.342 EUR | −1.48% | 0.55 | +50.28% | |
660.36 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 343.65 EUR | −1.63% | 0.58 | +44.78% | |
594.63 K USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 430.76 M USD | 3,619.0 GBX | −1.48% | 0.16 | +18.31% | |
451.4 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.53 M USD | 55.30 EUR | −1.97% | 0.19 | +44.03% | |
444.44 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.12 M USD | 148.3790 EUR | −2.35% | 0.08 | +45.62% | |
436.6 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 149.05 M USD | 6.034 GBP | −1.16% | 0.24 | +48.83% | |
436.6 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 469.43 M USD | 78.92 GBP | −1.43% | 1.55 | +48.82% | |
421.89 K USD | 0.64% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.11 M USD | 2,021.5 GBX | −1.58% | 0.11 | +36.85% | |
402.8 K USD | 0.45% | BlackRock, Inc. | Passive | Financials | 0.46% | 90.54 M USD | 83.60 EUR | −2.18% | 0.01 | +67.57% | |
399.44 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.92 USD | +0.01% | 0.22 | +72.21% | |
273.31 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.33 USD | +0.38% | 0.39 | +70.14% | |
250.48 K USD | 0.64% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.21 M USD | 2,038.5 GBX | −1.54% | 0.40 | +37.58% | |
243.5 K USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.13 M USD | 41.12 USD | +0.13% | 2.11 | +65.44% | |
242.81 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.37 M USD | 45.13 USD | +0.17% | 2.02 | +90.23% | |
229.62 K USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.3 M USD | 18,768 GBX | −1.54% | 0.42 | +38.23% | |
228.94 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.27 USD | +0.02% | 1.11 | +27.31% | |
151.29 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 768.59 M USD | 140.78 EUR | −1.54% | 0.17 | +54.75% | |
149.1 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.95% | |
123.36 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | +0.73% | 1.62 | +83.11% | |
79.93 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.15 CAD | +0.65% | 0.43 | +84.48% | |
79.27 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.43 M USD | 17.008 GBP | −1.55% | 0.30 | +4.41% | |
73.11 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.55 USD | +0.28% | 0.60 | +29.84% | |
66.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333.69 M USD | 44.02 CAD | +1.06% | 0.74 | +86.86% | |
60.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.80% | |
56.12 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.736 EUR | −1.51% | 0.13 | +12.98% | |
56.12 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.392 GBP | −1.37% | 0.04 | +18.68% | |
40.49 K USD | 0.56% | Invesco Ltd. | Passive | Financials | 0.20% | 7.06 M USD | 451.55 EUR | −2.33% | 0.02 | +70.40% | |
14.74 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 87.94 M USD | 1,168.4 GBX | −1.23% | 0.42 | +56.24% | |
14.74 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.71 M USD | 1,940.0 GBX | −1.01% | 0.15 | +56.23% | |
5.66 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.373 GBP | −1.76% | 0.00 | +7.50% | |
2.98 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.53 USD | −0.25% | 0.14 | — |