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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.39 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 12.11 M USD | 1.19% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.02 B USD | 24.20 USD | +0.75% | 0.80 | +36.59% | |
| 6.83 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 578.81 M USD | 9.821 USD | −0.25% | 0.26 | +26.35% | |
| 6.83 M USD | 1.15% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.31 M USD | 14.756 USD | −0.09% | 6.94 | +26.31% | |
| 4.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 2.7 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 2.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 2.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 2.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 36.35 USD | +1.00% | 0.73 | +39.17% | |
| 1.76 M USD | 0.45% | MM VAM LLC | Passive | Total market | 0.61% | 387.84 M USD | 33.15 USD | +0.82% | 0.23 | +75.31% | |
| 1.3 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 589.66 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 561.97 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 757.18 M USD | 39.92 USD | +1.09% | 0.46 | +45.53% | |
| 487.69 K USD | 0.21% | BlackRock, Inc. | Passive | Energy | 0.55% | 229.98 M USD | 26.89 USD | +0.11% | 0.15 | +0.39% | |
| 452.62 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.73 M USD | 90.54 USD | +1.31% | 2.25 | +64.25% | |
| 408.34 K USD | 3.77% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 9.77 M USD | 17.894 USD | +0.48% | 0.00 | — | |
| 307.6 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 271.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +44.24% | |
| 182.12 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 51.84 M USD | 28.48 USD | +0.67% | 10.45 | +26.77% | |
| 136.36 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.53% | 39.12 M USD | 27.32 USD | +1.17% | 0.98 | +28.65% | |
| 119.3 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.9 M USD | 45.94 USD | +1.30% | 0.43 | +71.30% | |
| 105.61 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +32.06% | |
| 63.81 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 58.1 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 31.81 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 31.81 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 26.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.1 M USD | 37.10 CAD | −0.19% | 1.61 | +62.75% | |
| 25.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.45 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 24.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.02 AUD | +0.27% | 0.63 | +61.27% | |
| 632 USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.29 M USD | 5.038 EUR | +0.22% | — | — |