ETFs
Below are funds with DNO ASA Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.73 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.88 B USD | 89.15 USD | +0.86% | 0.88 | +76.83% | |
| 12.26 M USD | 1.21% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.02 B USD | 23.85 USD | +0.38% | 0.74 | +34.76% | |
| 6.69 M USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.32 M USD | 14.486 USD | −1.35% | 0.25 | +24.33% | |
| 6.69 M USD | 1.20% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 561.1 M USD | 9.710 USD | +0.20% | 0.70 | +24.53% | |
| 4.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 2.74 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +50.77% | |
| 2.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 2.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 2.3 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 1.78 M USD | 0.47% | MM VAM LLC | Passive | Total market | 0.61% | 382.81 M USD | 32.65 USD | +0.51% | 0.34 | +71.51% | |
| 1.15 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.23 EUR | −0.05% | 0.12 | +26.16% | |
| 604.35 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.59 M USD | 39.80 USD | +0.53% | 0.99 | +45.44% | |
| 570.36 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 39.07 USD | +0.80% | 1.18 | +41.12% | |
| 496.22 K USD | 0.22% | BlackRock, Inc. | Passive | Energy | 0.55% | 230.99 M USD | 26.62 USD | +0.32% | 0.00 | −3.70% | |
| 461.43 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 558.68 M USD | 88.35 USD | +0.49% | 0.83 | +59.60% | |
| 413.96 K USD | 3.85% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 9.44 M USD | 17.518 USD | −0.57% | 1.18 | — | |
| 376.49 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.10 EUR | +0.09% | 0.18 | +38.48% | |
| 315.45 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 183.44 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 51.6 M USD | 27.97 USD | −0.46% | 0.83 | +24.67% | |
| 138.62 K USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.53% | 38.97 M USD | 26.75 USD | −0.35% | 1.45 | +23.17% | |
| 122.27 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.59 M USD | 44.68 USD | +0.76% | 0.46 | +63.61% | |
| 107.54 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 339.00 EUR | +0.21% | 0.19 | +26.56% | |
| 64.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 59.55 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +39.76% | |
| 33.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 33.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.1207 EUR | −0.71% | 0.14 | +28.31% | |
| 26.79 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 25.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 24.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 674 USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.29 M USD | 4.8955 EUR | −2.77% | — | — |