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 | 49.20 USD | +0.76% | 0.25 | +41.47% | |
| 9.61 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.40% | 166.16 M USD | 10.956 USD | +0.69% | 0.00 | +64.43% | |
| 9.61 M USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.63 B USD | 9.942 USD | +0.54% | 0.13 | +64.42% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 77.47 USD | +0.94% | 0.83 | +48.02% | |
| 5.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.38 B USD | 143.76 USD | +1.33% | 0.26 | +50.00% | |
| 5.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.53 USD | +0.65% | 0.38 | +60.47% | |
| 4.35 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 46.20 USD | +1.56% | 0.48 | +54.22% | |
| 4.33 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 3.62 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 32.13 USD | +1.26% | 0.32 | +31.36% | |
| 2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.74 USD | +0.72% | 0.34 | +31.71% | |
| 1.95 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.53% | 190.48 M USD | 111.19 USD | +0.79% | 0.76 | +26.83% | |
| 1.88 M USD | 0.98% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.01 M USD | 33.860 EUR | +0.15% | 0.25 | −1.45% | |
| 1.5 M USD | 0.38% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.5 M USD | 8.6263 USD | +0.93% | 0.32 | +50.76% | |
| 1.15 M USD | 0.87% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 65.17 CAD | +0.65% | 0.00 | +64.36% | |
| 1.15 M USD | 0.87% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 53.90 CAD | +0.15% | 0.75 | +54.04% | |
| 1.15 M USD | 0.87% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 62.78 USD | +0.61% | 0.00 | +59.45% | |
| 1.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.52 USD | +0.64% | 1.22 | +59.41% | |
| 784.91 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 757.18 M USD | 40.57 USD | +1.63% | 1.54 | +45.53% | |
| 720.19 K USD | 0.45% | BNP Paribas SA | Passive | Small cap | 0.25% | 189.74 M USD | 302.156 EUR | +0.36% | 1.82 | +18.85% | |
| 609.88 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 832.0 GBX | +0.51% | 0.04 | +23.52% | |
| 609.88 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.042 EUR | −0.95% | 1.34 | +22.25% | |
| 444.94 K USD | 2.93% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.21 M USD | 50.40 CAD | +0.50% | 0.16 | −2.18% | |
| 383.53 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 282.28 M USD | 350.00 EUR | +0.26% | 0.42 | +32.06% | |
| 337.36 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 525.42 M USD | 60.19 EUR | +0.52% | 0.36 | +44.24% | |
| 287.15 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 287.15 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 262.24 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 870.5 M USD | 41.85 USD | +0.42% | 0.24 | +28.33% | |
| 191.46 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 67.07 USD | +1.37% | 0.35 | +46.30% | |
| 108.29 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 68.75 USD | +1.29% | 0.32 | +32.43% | |
| 103.79 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.82 USD | +0.67% | 0.26 | +58.49% | |
| 93.09 K USD | 1.21% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.78 M USD | 34.58 USD | +0.46% | 0.57 | +5.18% | |
| 79.87 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.18 M USD | 17.806 GBP | +0.59% | 0.01 | +7.95% | |
| 63.27 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.48 M USD | 63.44 USD | +0.78% | 0.17 | +32.71% | |
| 49.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.45 M USD | 44.09 CAD | +0.09% | 0.54 | +64.28% | |
| 47.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 46.1 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.5 M USD | 37.22 CAD | +0.32% | 0.43 | +62.75% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.8 M USD | 5.544 GBP | +0.29% | 0.83 | +19.92% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 175.21 M USD | 6.900 EUR | +0.42% | 0.11 | +13.69% | |
| 38.67 K USD | 0.92% | AllianceBernstein LP | Active | Total market | 0.55% | 4.22 M USD | 28.75 USD | +0.56% | 0.16 | — | |
| 38.14 K USD | 1.49% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.59 M USD | 32.39 USD | +0.55% | 0.09 | +9.42% | |
| 9 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.73 M USD | 50.49 USD | +0.27% | 0.82 | — |