ETFs holding Fluidra, S.A. stocks
Below are funds with Fluidra, S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0ILI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.65 M USD | 0.88% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 67.57 EUR | −0.24% | 0.62 | +37.18% | |
17.65 M USD | 0.88% | SAS Rue la Boétie | Passive | Theme | 0.65% | 123.08 M USD | 6.650 EUR | −0.21% | 0.19 | +37.18% | |
8.57 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.78 | +67.74% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
7.76 M USD | 0.43% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.8 B USD | 49.88 USD | 0.00% | 0.72 | +69.74% | |
6.98 M USD | 1.56% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
6.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
5.89 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
5.63 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
5.11 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
3.39 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
3.39 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
3.39 M USD | 0.45% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
3.14 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
3.06 M USD | 1.07% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.13 M USD | 296.821 EUR | −0.53% | 2.87 | +30.27% | |
3.06 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 457.11 M USD | 158.46 EUR | +0.28% | 0.76 | +124.38% | |
3.06 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 210.79 M USD | 382.30 EUR | +0.39% | 0.43 | +122.93% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Passive | Large cap | 0.30% | 113.98 M USD | 47.425 EUR | +0.22% | 0.31 | +119.48% | |
1.25 M USD | 0.31% | Deutsche Bank AG | Passive | Large cap | 0.30% | 291.48 M USD | 34.765 EUR | +0.23% | 0.37 | +119.50% | |
1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
1.15 M USD | 0.55% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
1.1 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
751.35 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
711.97 K USD | 0.46% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 171.03 M USD | 15.202 EUR | +0.28% | 2.30 | +117.94% | |
450.98 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
320.31 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.98 M USD | 28.125 EUR | −0.69% | 0.26 | +61.72% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.62 M USD | 37.325 USD | −0.43% | 0.06 | +71.34% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,628.4 GBX | −0.34% | 0.33 | +68.51% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.8 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
301.26 K USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.88 M USD | 24.000 EUR | +0.10% | 2.40 | +40.46% | |
281.04 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
276.18 K USD | 0.08% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 365.25 M USD | 30.13 USD | +0.59% | 0.44 | +29.32% | |
262.05 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.62 USD | −0.12% | 0.51 | +73.51% | |
252.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
195.86 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
135.79 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.71 M USD | 65.94 USD | −0.61% | 0.59 | +80.06% | |
120.45 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
93.77 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.39 M USD | 77.11 USD | −0.77% | 1.36 | +77.60% | |
92.69 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.87 USD | −0.84% | 0.68 | +31.67% | |
73.9 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
67.1 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.35 M USD | 20.17 USD | −0.54% | 0.89 | +54.01% | |
60.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
59.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
57.58 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
24.88 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.21% | 0.32 | +78.22% | |
20.59 K USD | 0.26% | Deutsche Bank AG | Passive | Theme | 0.35% | 8 M USD | 32.620 EUR | −0.15% | 1.28 | −7.38% | |
13.49 K USD | 0.50% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.69 M USD | 22.820 EUR | −0.26% | 0.19 | −6.93% | |
6.43 K USD | 0.40% | CI Financial Corp. | Passive | Total market | 0.74% | 641.17 K USD | 35.74 CAD | — | 0.00 | +100.16% | |
6.43 K USD | 0.40% | CI Financial Corp. | Passive | Total market | 0.78% | 1.28 M USD | 35.52 CAD | — | 0.00 | +66.29% | |
1.35 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.432 GBP | −0.60% | 0.00 | +6.25% |