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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.63 M USD | 2.92% | BlackRock, Inc. | Passive | Theme | 0.47% | 836.72 M USD | 48.57 USD | +1.01% | 0.62 | +38.25% | |
| 9.71 M USD | 0.56% | BlackRock, Inc. | Passive | Theme | 0.40% | 160.19 M USD | 10.764 USD | +2.45% | 0.40 | +58.93% | |
| 9.71 M USD | 0.56% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.59 B USD | 9.778 USD | +2.55% | 0.19 | +58.93% | |
| 7.2 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.06 USD | +0.43% | 0.91 | +42.65% | |
| 5.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 5.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.24 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 4.07 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.26 EUR | +0.66% | 0.80 | +26.16% | |
| 3.53 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.74 USD | +0.41% | 0.78 | +27.96% | |
| 2.09 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.53% | 186.23 M USD | 106.56 USD | −1.03% | 1.02 | +24.06% | |
| 1.77 M USD | 0.96% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.67 M USD | 33.045 EUR | +0.33% | 0.72 | −4.26% | |
| 1.5 M USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.40% | 37.33 M USD | 8.3436 USD | +2.46% | 0.04 | +44.04% | |
| 1.11 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.33 USD | −0.20% | 0.66 | +54.17% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 52.66 CAD | −0.45% | 2.25 | +54.04% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 60.34 USD | −1.92% | 1.15 | +59.45% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 64.78 CAD | +0.51% | 0.20 | +64.36% | |
| 765.46 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 39.10 USD | +0.86% | 1.05 | +41.12% | |
| 681.51 K USD | 0.44% | BNP Paribas SA | Passive | Small cap | 0.25% | 148.29 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 584.59 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 22.99 M USD | 815.6 GBX | +1.44% | 0.03 | +20.33% | |
| 584.59 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 628.62 M USD | 9.825 EUR | +0.66% | 0.61 | +18.31% | |
| 444.08 K USD | 2.99% | BlackRock, Inc. | Passive | Theme | 0.44% | 14.85 M USD | 49.78 CAD | +0.59% | 1.93 | −3.30% | |
| 371.87 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 338.30 EUR | +0.99% | 0.95 | +26.15% | |
| 327.1 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.05 EUR | +0.80% | 1.31 | +38.08% | |
| 262.6 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.61 USD | +0.23% | 0.60 | +24.74% | |
| 244.11 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 54.98 EUR | +0.75% | 0.17 | +26.12% | |
| 244.11 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 149.1770 EUR | +0.81% | 0.03 | +28.31% | |
| 188.29 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.53 USD | +0.23% | 2.87 | +40.01% | |
| 106.49 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 66.18 USD | +0.92% | 0.63 | +28.24% | |
| 101.21 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.27 USD | +0.02% | 1.31 | +53.88% | |
| 90.78 K USD | 1.20% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.55 M USD | 33.86 USD | +1.13% | 5.67 | +3.30% | |
| 75.08 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.430 GBP | +1.43% | 0.01 | +5.06% | |
| 63.36 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.33 USD | +0.35% | 0.36 | +28.79% | |
| 49.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.61 M USD | 43.12 CAD | −0.09% | 1.49 | +61.74% | |
| 47.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 45.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.73 M USD | 5.424 GBP | +0.29% | 0.84 | +17.62% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.82 M USD | 6.723 EUR | +0.33% | 0.08 | +10.76% | |
| 38.23 K USD | 0.92% | AllianceBernstein LP | Active | Total market | 0.55% | 4.16 M USD | 27.76 USD | +0.80% | 0.45 | — | |
| 37.24 K USD | 1.48% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.5 M USD | 31.96 USD | +0.80% | 1.26 | +7.68% | |
| 8.77 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 23.95 M USD | 48.36 USD | +1.21% | 1.49 | — |