Funds holding the stock
Sorted by market value, the list below shows funds with Rusta AB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.29 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.37 B USD | 48.305 EUR | +0.01% | 0.40 | +58.38% | |
| 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.74 B USD | 120.520 EUR | +0.19% | 1.35 | +50.40% | |
| 1.22 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 4.04 B USD | 23.246 EUR | +0.08% | 2.44 | +51.53% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 3 B USD | 124.62 USD | −0.05% | 0.70 | +17.34% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.07 B USD | 14,989 GBX | −0.10% | 0.00 | +50.55% | |
| 973.81 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.69 B USD | 71.12 EUR | +0.30% | 0.43 | +31.38% | |
| 801.32 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 406.19 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.93 M USD | 58.72 EUR | +0.36% | 0.53 | +30.15% | |
| 406.19 K USD | 0.16% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.62 M USD | 162.1888 EUR | −0.20% | 0.05 | +31.01% | |
| 390.22 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 323.65 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 307.5 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.3 B USD | 46.58 USD | −0.26% | 1.94 | +65.77% | |
| 232.41 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.080 USD | +0.18% | 0.00 | — | |
| 232.41 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.760 EUR | +0.51% | 0.81 | +18.27% | |
| 222.24 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 53.88 M USD | 1,842.8 GBX | +0.19% | 0.17 | +27.78% | |
| 155.53 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 659.71 M USD | 65.81 EUR | +0.20% | 0.49 | +44.86% | |
| 154.38 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 689.14 M USD | 74.46 USD | −0.04% | 0.66 | +65.58% | |
| 96.96 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 338.66 M USD | 375.55 EUR | +0.05% | 0.33 | +31.63% | |
| 49.33 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 37.8 K USD | 0.77% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.89 M USD | 32.85 USD | +0.56% | 0.48 | +54.72% | |
| 24.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 10.78 K USD | 0.77% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.4 M USD | 2,066.0 GBX | +0.36% | 6.89 | +39.32% | |
| 3.02 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.05 M USD | 31.825 EUR | +0.20% | 0.00 | — |