Netcompany Group A/S
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Funds holding the stock
Sorted by market value, the list below shows funds with Netcompany Group A/S stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.68 M USD | 3.09% | BlackRock, Inc. | Passive | Theme | 0.47% | 736.31 M USD | 44.30 USD | −0.61% | 0.42 | +29.23% | |
| 10.69 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.55 B USD | 9.461 USD | −1.37% | 0.54 | +51.54% | |
| 10.69 M USD | 0.63% | BlackRock, Inc. | Passive | Theme | 0.40% | 161.03 M USD | 10.428 USD | −0.97% | 5.44 | +51.54% | |
| 8.6 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.69 B USD | 81.69 USD | −1.16% | 0.27 | +50.13% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.94 B USD | 151.41 USD | −1.48% | 0.06 | +53.47% | |
| 5.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.32 B USD | 86.82 USD | −1.33% | 0.15 | +61.04% | |
| 4.84 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.6 B USD | 70.02 EUR | −1.48% | 1.00 | +30.15% | |
| 4.52 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.41 B USD | 48.32 USD | −1.69% | 0.43 | +61.24% | |
| 4.47 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.16 B USD | 34.85 USD | −1.48% | 0.16 | +47.06% | |
| 3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.75 B USD | 36.43 USD | −1.35% | 0.17 | +46.22% | |
| 2.23 M USD | 1.05% | BlackRock, Inc. | Passive | Total market | 0.53% | 214.91 M USD | 113.44 USD | −2.72% | 0.15 | +23.45% | |
| 1.89 M USD | 1.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 184.31 M USD | 34.210 EUR | −1.71% | 5.49 | +2.53% | |
| 1.68 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.87 M USD | 9.1015 USD | +0.02% | 1.17 | +51.17% | |
| 1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.49 B USD | 73.62 USD | −1.34% | 0.18 | +59.56% | |
| 1.19 M USD | 0.44% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 316.612 EUR | −1.38% | 0.04 | +20.97% | |
| 1.19 M USD | 0.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 6.18 M USD | 57.17 USD | −1.43% | 0.16 | +106.40% | |
| 1.19 M USD | 0.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 11.22 M USD | 58.00 CAD | −2.57% | 1.56 | +53.65% | |
| 1.19 M USD | 0.95% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 110.02 M USD | 48.08 CAD | −1.41% | 0.75 | +47.72% | |
| 900.57 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 867.68 M USD | 43.39 USD | −1.12% | 0.04 | +52.51% | |
| 728.18 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 29.49 M USD | 857.9 GBX | +0.16% | 0.24 | +18.21% | |
| 728.18 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 776.64 M USD | 10.498 EUR | −0.74% | 1.31 | +22.26% | |
| 465.38 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 326.04 M USD | 370.50 EUR | −1.24% | 1.42 | +32.78% | |
| 460.33 K USD | 3.30% | BlackRock, Inc. | Passive | Theme | 0.44% | 13.92 M USD | 44.60 CAD | +0.61% | 0.41 | −13.06% | |
| 423.07 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 625.79 M USD | 64.56 EUR | −1.39% | 1.08 | +45.82% | |
| 325.88 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.06 M USD | 58.42 EUR | −0.58% | 0.07 | +31.69% | |
| 325.88 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 160.6163 EUR | −1.27% | 0.04 | +32.23% | |
| 300.88 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 990.02 M USD | 44.57 USD | −0.70% | 0.15 | +39.77% | |
| 199.93 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.03 M USD | 71.46 USD | −1.15% | 0.17 | +45.06% | |
| 164.26 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 230.92 M USD | 74.41 USD | −1.48% | 0.08 | +48.84% | |
| 119.92 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 789.44 M USD | 54.13 USD | −1.28% | 0.39 | +60.99% | |
| 104.46 K USD | 1.42% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.48 M USD | 31.36 USD | +0.11% | 0.36 | −3.11% | |
| 99.38 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 129.89 M USD | 69.05 USD | −1.27% | 0.14 | +48.49% | |
| 77.14 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.28 M USD | 18.576 GBP | +0.36% | 0.41 | +11.18% | |
| 57.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 431.46 M USD | 46.13 CAD | −1.39% | 0.15 | +62.72% | |
| 54.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.30 AUD | +0.45% | 0.44 | +54.34% | |
| 52.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 464.32 M USD | 38.76 CAD | −1.35% | 0.48 | +60.71% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.32 M USD | 5.790 GBP | −0.60% | 0.07 | +26.58% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 159.63 M USD | 7.264 EUR | −1.14% | 0.05 | +21.62% | |
| 43.8 K USD | 1.03% | Equitable Holdings, Inc. | Active | Total market | 0.55% | 4.26 M USD | 28.36 USD | −0.16% | 0.08 | — | |
| 40.97 K USD | 1.77% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.35 M USD | 29.00 USD | −1.24% | 0.73 | −1.06% | |
| 9.66 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.39 M USD | 52.53 USD | −0.52% | 0.32 | — |