ETFs holding Sammaan Capital Ltd stocks
Below are funds with Sammaan Capital Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAMMAANCAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
2.42 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
2.16 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.75% | 928.47 M USD | 73.31 USD | −0.83% | 1.38 | +46.59% | |
771.64 K USD | 0.51% | HDFC Bank Ltd. | Passive | Small cap | 0.20% | — | 172.59 INR | −0.51% | 0.99 | −3.47% | |
730.95 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.65% | 735.88 M USD | 67.68 USD | −0.54% | 0.50 | +55.77% | |
456.88 K USD | 0.16% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
374.98 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.22 USD | 0.00% | 0.55 | +67.88% | |
248.96 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.52 M USD | 68.84 USD | −0.39% | 0.51 | +56.72% | |
215.02 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 809 M USD | 57.32 USD | −0.68% | 1.68 | +65.33% | |
212.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.35 | +29.28% | |
201.81 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 346.66 M USD | 86.17 EUR | −0.53% | 0.43 | +29.19% | |
71.29 K USD | 0.51% | Passionate Investment Management Pvt Ltd. | Passive | Small cap | 0.40% | — | 17.19 INR | −0.41% | 0.78 | −3.49% | |
53.46 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.59 M USD | 63.83 USD | −0.24% | 2.79 | +27.86% | |
48.64 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.49% | 397.09 M USD | 138.40 USD | −0.34% | 1.38 | +60.56% | |
42.75 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% | |
40.14 K USD | 0.04% | Allianz SE | Passive | Total market | 0.50% | 106.48 M USD | 22.59 USD | −0.63% | 0.85 | +54.14% | |
34.93 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.48 M USD | 60.74 USD | +0.14% | 0.61 | +23.18% | |
17.98 K USD | 0.05% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | Total market | 0.31% | — | 39.30 INR | −0.53% | 0.20 | +56.69% | |
8.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.43 M USD | 6.521 CHF | +1.04% | 0.42 | +6.83% | |
8.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.4 M USD | 6.508 EUR | +0.51% | 2.99 | +7.35% | |
8.78 K USD | 0.05% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 23.71 INR | −0.46% | 1.15 | +4.03% | |
6.7 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 16.26 INR | −0.73% | 1.22 | +2.61% | |
6.49 K USD | 0.46% | Axis Bank Ltd. | Passive | Total market | 1.00% | — | 29.42 INR | −0.27% | 17.55 | — | |
1.05 K USD | 0.05% | HDFC Bank Ltd. | Passive | Total market | 0.30% | — | 37.29 INR | −0.64% | 2.18 | +3.91% |