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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.43 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 12.86 M USD | 1.26% | 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% | |
| 7.03 M USD | 1.25% | 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% | |
| 7.03 M USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 561.1 M USD | 9.672 USD | −1.23% | 1.49 | +24.37% | |
| 4.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 2.88 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 2.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 2.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 2.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 1.87 M USD | 0.48% | MM VAM LLC | Passive | Total market | 0.61% | 387.57 M USD | 32.48 USD | +0.81% | 0.93 | +71.51% | |
| 1.21 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 626.95 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 506.05 M USD | 39.59 USD | +1.53% | 0.95 | +45.44% | |
| 599.21 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 38.76 USD | +1.28% | 1.11 | +41.12% | |
| 522.34 K USD | 0.23% | BlackRock, Inc. | Passive | Energy | 0.55% | 230.99 M USD | 26.57 USD | −2.50% | 2.46 | −3.70% | |
| 460.53 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 438.28 K USD | 3.94% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 9.44 M USD | 17.618 USD | −1.60% | 0.12 | — | |
| 386.74 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 313.81 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 193.09 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 52.62 M USD | 28.10 USD | +0.65% | 0.63 | +24.67% | |
| 144.1 K USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.53% | 38.99 M USD | 26.85 USD | +0.24% | 0.54 | +25.34% | |
| 123.16 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 65.45 M USD | 44.35 USD | +1.64% | 9.48 | +63.61% | |
| 110.47 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 93.99 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.476 EUR | +0.12% | 1.91 | +1.24% | |
| 68.04 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.25 USD | +1.22% | 0.77 | +53.88% | |
| 61.01 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 46.32 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 33.13 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 33.13 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 28.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.5 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 25.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 335.76 M USD | 43.16 CAD | +1.29% | 0.47 | +61.74% | |
| 24.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 659 USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.28 M USD | 4.896 EUR | −2.77% | — | — |