ETFs holding Transocean Ltd. stocks
Below are funds with Transocean Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in A0REAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67.47 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.25 B USD | 239.29 USD | −0.96% | 0.78 | +53.13% | |
58.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
46.32 M USD | 4.75% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 969 M USD | 263.25 USD | −0.14% | 1.48 | +38.54% | |
32.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
30.89 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.8 B USD | 99.44 USD | −0.74% | 0.85 | +61.74% | |
25.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
23.97 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.03 B USD | 175.10 USD | −1.00% | 0.76 | +44.65% | |
18.27 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
14.83 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
13.28 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
12.09 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.22 B USD | 128.51 USD | +0.84% | 1.56 | +45.88% | |
10.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 96.76 USD | −0.92% | 1.38 | +53.92% | |
10.34 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
8.06 M USD | 4.96% | State Street Corp. | Passive | Energy | 0.35% | 161.15 M USD | 73.37 USD | −0.11% | 1.14 | +46.88% | |
4.19 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 69.96 USD | −1.59% | 0.87 | +51.71% | |
4.13 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
3.74 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +6.67% | |
3.71 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.62 USD | −0.40% | 3.49 | +86.81% | |
3.15 M USD | 2.76% | BlackRock, Inc. | Passive | Energy | 0.38% | 113.42 M USD | 19.61 USD | +0.10% | 0.78 | +50.74% | |
2.43 M USD | 0.17% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 25.23 USD | +0.72% | 0.67 | +46.14% | |
1.81 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 304.65 EUR | −1.09% | 0.31 | +24.10% | |
1.47 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 839.18 M USD | 154.29 USD | −0.90% | 0.64 | +45.56% | |
1.29 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 799.54 M USD | 74.53 USD | −1.46% | 0.06 | +61.23% | |
1.27 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
863.96 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.05 M USD | 73.34 USD | −1.05% | 3.37 | +58.99% | |
832.43 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 44.82 USD | −0.49% | 1.12 | +68.83% | |
787.93 K USD | 2.95% | Invesco Ltd. | Passive | Energy | 0.63% | 26.54 M USD | 27.80 USD | −0.31% | 0.51 | +71.28% | |
775.21 K USD | 4.43% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 17.39 M USD | 20.895 USD | −1.03% | 0.07 | −2.05% | |
722.78 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +75.06% | |
705.81 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +55.18% | |
694.8 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
693.81 K USD | 0.34% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.01 M USD | 25.10 USD | −0.86% | 2.23 | +7.63% | |
691.6 K USD | 1.54% | Madison Investment Holdings, Inc. | Active | Total market | 0.99% | 44.96 M USD | 18.71 USD | −0.72% | 6.64 | +3.65% | |
636.11 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 620.89 M USD | 49.13 USD | +0.53% | 0.43 | +59.61% | |
561.19 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
561.19 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
464.59 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
445.17 K USD | 0.07% | State Street Corp. | Passive | Theme | 0.35% | 673.49 M USD | 64.20 USD | +0.21% | 0.18 | +51.43% | |
436.43 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 692.15 M USD | 74.39 USD | −0.85% | 0.54 | +56.12% | |
414.2 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.49 USD | −0.49% | 0.81 | +89.94% | |
374.58 K USD | 0.06% | CI Financial Corp. | Active | Multi-strategy | 1.17% | 107.68 M USD | 20.04 CAD | −0.20% | 0.07 | +20.32% | |
374.58 K USD | 0.06% | CI Financial Corp. | Active | Multi-strategy | 1.19% | 36.27 M USD | 20.57 USD | +0.10% | 0.00 | +23.25% | |
306.59 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.08 EUR | −1.02% | 0.57 | +24.47% | |
233.68 K USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 624.6 M USD | 2,743 GBX | +0.11% | 0.37 | +31.52% | |
216.06 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
214.87 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +43.10% | |
176.25 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
171 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.25 USD | −1.80% | 0.05 | +54.34% | |
157.53 K USD | 2.19% | Empirical Finance LLC | Active | Theme | 0.85% | 7.25 M USD | 32.91 USD | +0.56% | 0.22 | — | |
117.39 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.33 M USD | 62.74 USD | −0.97% | 0.56 | +55.84% | |
114.43 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 689.04 M USD | 50.14 USD | −0.86% | 1.24 | +7.83% | |
108.23 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
94.26 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.82 M USD | 2,514.5 GBX | −1.07% | 313.89 | +0.85% | |
94.26 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.94 M USD | 32.525 USD | −1.71% | 5.09 | +7.96% | |
90.1 K USD | 0.14% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.78 M USD | 32.83 USD | −1.10% | 1.60 | +6.89% | |
76.04 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.61 M USD | 108.75 USD | −0.85% | 6.20 | +58.89% | |
63.79 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
58.05 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.72% | 86.95 M USD | 58.50 CAD | −0.49% | 0.09 | +58.33% | |
58.05 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.4 M USD | 75.80 CAD | −0.16% | 0.02 | +66.11% | |
42.42 K USD | 0.34% | Empirical Finance LLC | Active | Total market | 0.55% | 12.7 M USD | 29.78 USD | −1.06% | 2.70 | +22.22% | |
40.3 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.24 M USD | 86.25 USD | −1.35% | 3.43 | +50.53% | |
10.64 K USD | 0.02% | Empirical Finance LLC | Passive | Large cap | 0.18% | 68.21 M USD | 32.10 USD | −0.61% | 0.62 | +10.94% | |
8.33 K USD | 0.15% | KIWOOM Securities Co., Ltd. | Passive | Energy | 0.29% | 5.3 M USD | 11,735 KRW | +1.16% | 0.20 | +3.10% | |
7.21 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
4.35 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.25% | 6.26 M USD | 62.30 USD | −0.60% | 0.56 | +5.56% | |
3.22 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
2.61 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |