Roko AB Class B
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Funds holding the stock
Sorted by market value, the list below shows funds with Roko AB Class B 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.86 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,671 GBX | −0.04% | 0.96 | +53.34% | |
| 2.86 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.80% | 47.81 M USD | 5.109 GBP | +0.46% | 1.50 | −1.56% | |
| 2.86 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.47 M USD | 41.5543 USD | +0.17% | 2.49 | +2.48% | |
| 577.1 K USD | 0.17% | National Bank of Canada | Passive | Financials | 0.63% | 342.89 M USD | 51.57 CAD | +0.68% | 0.75 | +75.02% | |
| 71.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 736.22 M USD | 52.64 USD | +0.98% | 0.67 | +62.64% |