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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.76 M USD | 3.21% | BlackRock, Inc. | Passive | Theme | 0.47% | 863.53 M USD | 49.87 USD | +1.05% | 0.25 | +45.47% | |
| 10.37 M USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 167.17 M USD | 11.238 USD | +0.57% | 0.15 | +68.35% | |
| 10.37 M USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.65 B USD | 10.220 USD | +1.03% | 1.30 | +68.34% | |
| 7.96 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.43 B USD | 77.26 USD | −0.03% | 0.29 | +47.35% | |
| 7.55 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.73 B USD | 143.62 USD | +0.20% | 0.18 | +48.95% | |
| 5.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.52 B USD | 81.82 USD | −0.01% | 0.33 | +58.94% | |
| 4.96 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.98 B USD | 46.08 USD | +0.13% | 0.19 | +55.57% | |
| 4.5 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.91 EUR | −0.18% | 4.83 | +31.37% | |
| 4.01 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.61 B USD | 32.16 USD | +0.18% | 0.28 | +33.41% | |
| 3.15 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.5 B USD | 33.88 USD | +0.18% | 0.30 | +33.41% | |
| 2.07 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.53% | 195.97 M USD | 111.25 USD | −0.31% | 0.79 | +22.31% | |
| 1.95 M USD | 1.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.54 M USD | 33.670 EUR | +0.10% | 2.20 | −1.67% | |
| 1.62 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.65 M USD | 8.6980 USD | +0.12% | 0.44 | +52.75% | |
| 1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.83 B USD | 69.72 USD | +0.04% | 0.22 | +57.94% | |
| 1.24 M USD | 0.89% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 64.39 USD | +0.17% | 0.00 | +59.45% | |
| 1.24 M USD | 0.89% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 55.41 CAD | +0.69% | 0.15 | +54.04% | |
| 1.24 M USD | 0.89% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 66.49 CAD | +0.35% | 0.01 | +64.36% | |
| 920.31 K USD | 0.46% | BNP Paribas SA | Passive | Small cap | 0.25% | 192.9 M USD | 300.145 EUR | −0.08% | 1.04 | +20.25% | |
| 872.18 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 784.57 M USD | 40.71 USD | +0.26% | 0.09 | +47.48% | |
| 628.78 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 23.39 M USD | 824.4 GBX | −0.22% | 0.71 | +26.44% | |
| 628.78 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 693.98 M USD | 10.022 EUR | 0.00% | 0.42 | +24.63% | |
| 482.53 K USD | 3.14% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.34 M USD | 50.35 CAD | +0.54% | 0.26 | −2.49% | |
| 412.62 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 286.97 M USD | 348.65 EUR | −0.10% | 0.94 | +31.75% | |
| 362.95 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 536.32 M USD | 60.03 EUR | −0.22% | 0.86 | +45.04% | |
| 303.74 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.62 M USD | 54.96 EUR | −2.88% | 30.87 | +33.33% | |
| 303.74 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 90.68 M USD | 152.9856 EUR | +0.12% | 28.46 | +34.06% | |
| 283.87 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 897.1 M USD | 42.08 USD | +0.26% | 0.12 | +29.72% | |
| 212.84 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.56 M USD | 66.94 USD | −0.11% | 0.10 | +45.55% | |
| 120.38 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 153.76 M USD | 68.83 USD | +0.10% | 0.67 | +34.22% | |
| 115.33 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 721.52 M USD | 51.00 USD | −0.02% | 0.24 | +57.56% | |
| 103.44 K USD | 1.33% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.71 M USD | 34.69 USD | +0.55% | 1.09 | +6.10% | |
| 83.08 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.36 M USD | 17.606 GBP | −0.55% | 3.28 | +7.50% | |
| 68.49 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 120.89 M USD | 63.67 USD | −0.03% | 0.04 | +34.66% | |
| 49.39 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 430.77 M USD | 37.04 CAD | −0.03% | 1.82 | +57.77% | |
| 49.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 354.13 M USD | 43.84 CAD | −0.07% | 1.03 | +59.20% | |
| 47.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.48 AUD | −0.14% | 0.67 | +59.57% | |
| 42.42 K USD | 1.62% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.6 M USD | 32.70 USD | +0.51% | 0.47 | +11.40% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.9 M USD | 5.552 GBP | +0.14% | 1.92 | +20.19% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170 M USD | 6.915 EUR | +0.07% | 10.00 | +14.29% | |
| 41.33 K USD | 0.95% | AllianceBernstein LP | Active | Total market | 0.55% | 4.36 M USD | 29.14 USD | +0.20% | 0.98 | — | |
| 10 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.61 M USD | 51.06 USD | −0.51% | 0.86 | — |