ETFs
Below are funds with Netcompany Group A/S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.97 M USD | 2.92% | BlackRock, Inc. | Passive | Theme | 0.47% | 862.06 M USD | 48.83 USD | −0.89% | 0.61 | +41.47% | |
| 9.82 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 166.16 M USD | 10.880 USD | −0.20% | 0.00 | +64.43% | |
| 9.82 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.63 B USD | 9.888 USD | −0.31% | 0.10 | +64.42% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 5.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 5.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 4.4 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 4.17 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 3.62 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.50 USD | +1.01% | 0.73 | +31.71% | |
| 1.95 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.48 M USD | 110.31 USD | +1.40% | 0.52 | +26.83% | |
| 1.81 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.72 M USD | 33.810 EUR | +0.48% | 0.03 | −2.06% | |
| 1.52 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.5 M USD | 8.5469 USD | +1.87% | 0.03 | +50.76% | |
| 1.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 1.11 M USD | 0.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 53.82 CAD | +0.39% | 0.57 | +54.04% | |
| 1.11 M USD | 0.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 64.75 CAD | −1.08% | 0.18 | +64.36% | |
| 1.11 M USD | 0.84% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 62.40 USD | −0.91% | 0.11 | +59.45% | |
| 795 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 757.18 M USD | 39.92 USD | +1.09% | 0.46 | +45.53% | |
| 696.95 K USD | 0.45% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.92 M USD | 301.079 EUR | +1.35% | 0.90 | +14.34% | |
| 597.87 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 827.8 GBX | −0.20% | 0.09 | +23.52% | |
| 597.87 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.138 EUR | +0.94% | 0.66 | +22.25% | |
| 450.42 K USD | 2.94% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.37 M USD | 50.15 CAD | −0.22% | 0.31 | −2.32% | |
| 388.48 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +30.32% | |
| 341.71 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +42.78% | |
| 290.85 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 290.85 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 262.24 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 870.5 M USD | 41.67 USD | +1.10% | 0.95 | +28.33% | |
| 191.46 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 110.3 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 105.12 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 93.09 K USD | 1.21% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.78 M USD | 34.42 USD | −1.03% | 0.69 | +5.18% | |
| 76.99 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.02 M USD | 17.700 GBP | +0.53% | 0.01 | +7.40% | |
| 63.27 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.48 M USD | 62.95 USD | +1.19% | 0.34 | +32.71% | |
| 49.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.87 M USD | 44.11 CAD | +0.25% | 0.17 | +65.10% | |
| 47.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.78 AUD | +0.33% | 0.79 | +61.27% | |
| 46.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.1 M USD | 37.24 CAD | +0.19% | 1.40 | +63.56% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.43 M USD | 5.528 GBP | 0.00% | 0.37 | +19.67% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.31 M USD | 6.871 EUR | +0.01% | 0.03 | +13.48% | |
| 38.67 K USD | 0.92% | AllianceBernstein LP | Active | Total market | 0.55% | 4.22 M USD | 28.60 USD | +0.97% | 0.00 | — | |
| 38.63 K USD | 1.49% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.59 M USD | 32.21 USD | −0.85% | 0.36 | +9.42% | |
| 9 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.73 M USD | 50.36 USD | +1.57% | 0.81 | — |