ETFs
Below are funds with RaySearch Laboratories AB Class B 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.23 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 89.35 USD | +0.08% | 1.23 | +103.84% | |
2.18 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.78 USD | +0.19% | 1.37 | +31.37% | |
1.56 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.24 USD | +0.21% | 0.79 | +83.85% | |
1.52 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.39 EUR | −1.33% | 0.72 | +44.76% | |
867.17 K USD | 0.09% | BlackRock, Inc. | Passive | Health care | 0.40% | 996.9 M USD | 7.206 EUR | −1.21% | 0.96 | +1.66% | |
863.35 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.84 USD | 0.00% | 1.14 | +71.02% | |
556.6 K USD | 0.29% | Deutsche Bank AG | Passive | Total market | 0.15% | 192.04 M USD | 33.590 EUR | −2.14% | 0.19 | −0.08% | |
423.58 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.25 USD | −0.30% | 0.84 | +67.10% | |
368.4 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.90 USD | +0.64% | 1.40 | +82.06% | |
281.99 K USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Health care | 0.50% | 51.15 M USD | 32.47 USD | −0.12% | 1.23 | −5.02% | |
202.4 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 345.00 EUR | −1.25% | 0.60 | +44.78% | |
93.9 K USD | 1.09% | FMR LLC | Passive | Health care | 0.40% | 8.61 M USD | 21.58 USD | +0.17% | 0.74 | +30.04% | |
73.62 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.94 M USD | 67.33 USD | +0.38% | 0.39 | +70.14% | |
63.73 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.53 USD | +0.05% | 1.00 | +31.95% | |
58.23 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.94 USD | +0.39% | 2.30 | +31.00% | |
20.82 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.15 CAD | +0.65% | 0.43 | +84.48% | |
2.25 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 8.41 M USD | 11.39 CAD | +0.98% | 0.38 | +143.63% |