ETFs holding SpareBank 1 Nord-Norge stocks
Below are funds with SpareBank 1 Nord-Norge stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NONG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
30.63 M USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
4.19 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.08 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.14 M USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.02 USD | −0.10% | 0.37 | +70.62% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 253.23 M USD | 41.88 CAD | −0.29% | 0.60 | +124.63% | |
1.51 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 146.11 M USD | 43.99 CAD | −0.38% | 3.04 | +111.32% | |
1.46 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
1.43 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.70% | |
905.25 K USD | 0.21% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.07 USD | −0.47% | 1.20 | +67.55% | |
793.83 K USD | 0.44% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.08 USD | −0.02% | 0.94 | +75.24% | |
642.5 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
546.83 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
532.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
514.44 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
399.96 K USD | 0.71% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
388.99 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
386.94 K USD | 0.45% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
386.94 K USD | 0.45% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
296.4 K USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
274 K USD | 0.02% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
140.92 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
118.81 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +79.43% | |
110.93 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
75.84 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
64.85 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
62.8 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.67 CAD | +0.31% | 1.26 | +21.76% | |
58.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
57.25 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
28.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
16.36 K USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.44 USD | −0.14% | 0.85 | +77.14% | |
6.64 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
6.64 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% |