ETFs holding Fastighets AB Balder Class B stocks
Below are funds with Fastighets AB Balder Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1BALD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.79 B USD | 60.50 USD | +0.22% | 1.10 | +72.13% | |
36.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.33 B USD | 88.05 USD | +0.17% | 0.79 | +72.06% | |
20 M USD | 2.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 921.77 M USD | 23.670 EUR | +0.30% | 0.29 | +20.43% | |
18.72 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.64 USD | −0.38% | 0.66 | +32.05% | |
17.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.87 B USD | 94.29 USD | +0.16% | 0.87 | +72.16% | |
14.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 68.06 USD | −0.25% | 0.84 | +88.49% | |
11.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 80.91 USD | +0.24% | 2.16 | +80.12% | |
10.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.89 B USD | 23.53 USD | +0.26% | 0.96 | +73.13% | |
6.47 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 273.33 EUR | +0.22% | 1.13 | +57.51% | |
6.47 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.215 USD | +0.36% | 0.17 | +16.79% | |
6.47 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.66 EUR | +0.35% | 0.06 | +56.27% | |
5.78 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.64 B USD | 1,686.0 GBX | +0.31% | 0.60 | +8.40% | |
5.78 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 447.67 M USD | 27.715 USD | +0.59% | 0.13 | +10.17% | |
5.78 M USD | 0.26% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 107.71 M USD | 22.060 CHF | +0.36% | 0.02 | +4.31% | |
5.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,879 GBX | +0.45% | 0.06 | +53.12% | |
5.39 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.49 B USD | 43.20 USD | +0.19% | 0.79 | +72.94% | |
4.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.21 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
4.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.08 B USD | 3,093.0 GBX | +0.32% | 0.09 | +53.09% | |
4.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.920 EUR | +0.25% | 0.23 | +15.26% | |
4.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.14 M USD | 6.145 CHF | +0.44% | 0.06 | +14.24% | |
4.8 M USD | 3.03% | State Street Corp. | Passive | Real estate | 0.30% | 158.55 M USD | 28.870 EUR | +0.16% | 0.42 | +29.43% | |
4.72 M USD | 0.52% | Deutsche Bank AG | Passive | Real estate | 0.10% | 906.68 M USD | 23.46 USD | −0.51% | 0.67 | +31.16% | |
4.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.7 B USD | 80.80 USD | +0.16% | 0.67 | +71.74% | |
3.98 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.47 M USD | 9.032 EUR | +0.56% | 0.11 | — | |
3.98 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.30% | 960.48 M USD | 48.275 EUR | +0.57% | 0.07 | +27.72% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.65 B USD | 56.41 EUR | +0.27% | 0.85 | +51.85% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 890.32 M USD | 6.707 EUR | +0.42% | 0.40 | +15.36% | |
3.59 M USD | 0.32% | State Street Corp. | Passive | Real estate | 0.50% | 1.14 B USD | 45.57 USD | −0.65% | 1.90 | +27.10% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.916 EUR | +0.45% | 0.16 | +56.55% | |
3.34 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
3.27 M USD | 1.11% | State Street Corp. | Passive | Real estate | 0.59% | 297.94 M USD | 27.67 USD | −0.54% | 0.39 | +25.74% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 103.10 EUR | +0.37% | 1.01 | +53.17% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.72 EUR | +0.31% | 0.28 | +53.18% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
2.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.76 B USD | 36.59 USD | +0.03% | 0.81 | +65.09% | |
2.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 69.08 USD | +0.14% | 1.18 | +79.19% | |
2.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 534.56 M USD | 6.934 GBP | +0.68% | 0.44 | +54.56% | |
2.48 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.91 B USD | 8.329 GBP | +0.39% | 0.13 | +54.48% | |
2.43 M USD | 1.91% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.87 M USD | 7.033 EUR | +0.47% | 0.01 | — | |
2.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.12 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
2.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.997 EUR | +0.30% | 0.37 | +54.24% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.04 M USD | 32.84 USD | −0.09% | 1.73 | +77.04% | |
2.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.61 B USD | 45.89 CAD | +0.31% | 0.91 | +76.47% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.15 B USD | 45.765 GBP | +0.23% | 0.32 | +55.61% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.66 B USD | 38.640 GBP | +0.25% | 0.65 | +55.61% | |
2.23 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.54% | 320.93 M USD | 47.94 USD | +0.69% | 0.79 | +74.68% | |
2.22 M USD | 2.83% | BlackRock, Inc. | Passive | Real estate | 0.46% | 80.28 M USD | 13.774 EUR | +0.36% | 0.08 | +22.24% | |
2.13 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.84 B USD | 79.33 USD | +0.08% | 1.19 | +78.81% | |
1.91 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.09 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 138.80 EUR | +0.35% | 0.00 | +52.03% | |
1.79 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.78 B USD | 144.82 EUR | +0.25% | 0.31 | +53.23% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.55 B USD | 6.371 GBP | +0.24% | 0.01 | +48.42% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.404 EUR | +0.31% | 0.37 | +48.11% | |
1.78 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.86 B USD | 27.79 CAD | +0.32% | 1.51 | +76.85% | |
1.68 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 577.07 M USD | 58.60 EUR | +0.17% | 0.99 | +49.73% | |
1.67 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.16 B USD | 70.64 USD | +0.30% | 1.07 | +80.60% | |
1.59 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.66 M USD | 33.690 EUR | +0.67% | 0.00 | −2.44% | |
1.52 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 70.83 USD | +0.26% | 0.09 | +72.78% | |
1.4 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.3 M USD | 7.348 EUR | +0.46% | 0.00 | +57.15% | |
1.4 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 574.42 M USD | 8.900 EUR | +0.43% | 0.13 | +57.23% | |
1.21 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 179.62 M USD | 64.43 EUR | +0.37% | 0.00 | — | |
1.21 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 295.11 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.2 M USD | 0.30% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 407.7 M USD | 15.84 AUD | −0.38% | 1.08 | +19.04% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 311.55 M USD | 35.07 USD | +0.95% | 0.20 | +23.45% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 46.57 M USD | 17.760 EUR | +0.25% | 0.01 | +5.98% | |
1.03 M USD | 0.31% | BlackRock, Inc. | Passive | Real estate | 0.15% | 336.41 M USD | 26.88 AUD | −0.70% | 1.44 | +5.85% | |
1.02 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.79 M USD | 729.00 GBX | +1.09% | 2.73 | +44.50% | |
999.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.04 B USD | 41.97 CAD | +0.43% | 1.05 | +63.36% | |
965.04 K USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.25% | 266.87 M USD | 627.3 EUR | +0.56% | 0.38 | +28.91% | |
951.24 K USD | 0.26% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 365.61 M USD | 37.975 EUR | +0.44% | 0.29 | +14.19% | |
949.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.08 USD | +0.29% | 0.44 | +67.29% | |
942.71 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.91 B USD | 39.715 USD | +1.21% | 0.06 | +26.32% | |
942.71 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 174.98 M USD | 9.636 EUR | +0.69% | 0.40 | — | |
784.16 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.55 B USD | 381.4254 EUR | +0.35% | 0.01 | +55.18% | |
784.16 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.21 M USD | 13.236 EUR | +0.35% | 0.00 | +12.53% | |
783.79 K USD | 0.42% | BlackRock, Inc. | Passive | Real estate | 0.73% | 185.21 M USD | 31.31 CAD | −0.32% | 0.63 | +26.18% | |
765.57 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.55 B USD | 4,280.5 GBX | +0.30% | 0.06 | +53.72% | |
717.01 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.78 B USD | 6.1941 USD | +0.97% | 0.03 | — | |
699.64 K USD | 3.15% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.31 M USD | 56.42 EUR | +0.34% | 1.13 | +30.44% | |
677.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 928.47 M USD | 10.878 USD | +0.26% | 0.17 | +84.97% | |
677.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 1.00% | 86.89 M USD | 5.826 GBP | +0.27% | 0.00 | +15.60% | |
677.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.7 B USD | 12.032 USD | +0.69% | 0.04 | +84.96% | |
668.79 K USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.92 M USD | 23.00 USD | −0.45% | 0.82 | +27.85% | |
594.89 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.55 B USD | 27.00 CAD | +0.41% | 0.34 | +76.50% | |
585.87 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.09 B USD | 242.35 EUR | +0.37% | 0.53 | +49.32% | |
496.45 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.23 B USD | 19.206 EUR | +0.29% | 0.00 | +55.46% | |
470.85 K USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 642.26 M USD | 6.057 USD | +0.85% | 0.39 | +19.04% | |
417.28 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 338.3 M USD | 4,021 GBX | +0.51% | 0.67 | +31.89% | |
398.71 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.92 M USD | 76.71 USD | +0.40% | 1.79 | +68.47% | |
391.01 K USD | 0.50% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.33 M USD | 27.89 USD | −0.29% | 0.03 | — | |
373.93 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.39% | 801.61 M USD | 40.23 USD | +0.09% | 0.95 | +73.16% | |
365.3 K USD | 0.21% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.88 M USD | 119.48 USD | +0.67% | 0.15 | +24.96% | |
363.74 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.20% | 310.1 M USD | 21.88 AUD | +0.83% | 1.35 | +24.31% | |
345.71 K USD | 0.71% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.16 M USD | 12.060 USD | −0.36% | — | +8.16% | |
345.71 K USD | 0.71% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.77 M USD | 11.450 USD | −1.04% | 1.00 | +8.15% | |
342.27 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.08 B USD | 24.95 CAD | +0.16% | 0.64 | +22.37% | |
317.3 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.23 M USD | 6,925 GBX | +0.29% | 0.28 | +57.22% | |
312.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 2.65 M USD | 9.534 CHF | +3.03% | — | — | |
312.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 678.43 M USD | 93.81 EUR | +0.29% | 0.04 | +52.83% | |
312.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 95.27 M USD | 4.7165 CHF | −0.04% | 1.49 | +42.17% |