ETFs holding SPAREBANK 1 SOR-NORGE ASA stocks
Below are funds with SPAREBANK 1 SOR-NORGE ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SB1NO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.97 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.45 USD | +0.28% | 0.10 | +78.31% | |
12.11 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.27 USD | +0.34% | 0.15 | +67.80% | |
11.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.98 USD | +0.19% | 0.49 | +66.59% | |
8.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.78 USD | +0.40% | 0.16 | +88.00% | |
7.87 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.41 B USD | 30.675 EUR | +0.81% | 0.78 | +185.70% | |
7.78 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.89 USD | +0.39% | 0.14 | +74.58% | |
7.75 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.95 EUR | +0.84% | 0.33 | +45.19% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 267.14 EUR | +0.59% | 1.16 | +54.49% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
5.24 M USD | 1.82% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 297.219 EUR | −0.19% | 0.03 | +29.92% | |
5.17 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.37 USD | +0.13% | 0.22 | +94.08% | |
4.18 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.40 USD | +0.32% | 0.37 | +78.49% | |
3.71 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.780 EUR | +0.84% | 0.31 | +40.83% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.11 EUR | +0.57% | 0.69 | +52.79% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.547 EUR | +0.60% | 0.65 | +12.40% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.888 USD | +0.79% | 1.02 | +59.77% | |
2.24 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.12 | +74.43% | |
2.19 M USD | 0.49% | Invesco Ltd. | Passive | Total market | 0.80% | 453.19 M USD | 47.66 USD | −0.15% | 0.16 | +100.23% | |
1.99 M USD | 0.69% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.08 USD | +0.43% | 0.05 | +87.00% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.61 USD | +0.31% | 0.01 | +80.76% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.16 CAD | +0.33% | 0.21 | +78.14% | |
1.47 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
1.47 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.54 EUR | +0.60% | 0.50 | +54.18% | |
1.45 M USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.25% | 332.29 M USD | 33.57 USD | +0.03% | 0.11 | +45.19% | |
1.28 M USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.35 | +58.58% | |
1.21 M USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.80 USD | +0.26% | 0.04 | +93.79% | |
1.12 M USD | 1.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.30 USD | +0.65% | 0.54 | +52.60% | |
1.1 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 805.0 GBX | +0.80% | 1.20 | +21.96% | |
1.1 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.812 EUR | +0.35% | 0.55 | +25.05% | |
1.05 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.87 USD | +0.07% | 0.08 | +15.92% | |
1.03 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.40 EUR | +0.88% | 0.85 | +45.80% | |
1 M USD | 0.30% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 51.05 USD | +0.59% | 0.14 | +108.07% | |
934.58 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
934.58 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.68 EUR | +0.77% | 1.52 | +30.44% | |
888.92 K USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.23 B USD | 1,419.6 EUR | +0.14% | 0.51 | +196.15% | |
835.14 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
828.08 K USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 29.04 USD | +0.64% | 0.12 | +53.09% | |
817.37 K USD | 0.04% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.96 B USD | 51.923 EUR | +0.87% | 0.25 | +184.63% | |
817.37 K USD | 0.04% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.17 M USD | 73.81 EUR | +0.64% | 0.63 | +174.92% | |
737.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.30 CAD | +0.39% | 0.13 | +62.99% | |
699.78 K USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.7 M USD | 33.740 EUR | +0.91% | 0.20 | −2.59% | |
628.85 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.25% | 1.81 B USD | 53.45 USD | −0.19% | 0.16 | +109.52% | |
591.03 K USD | 0.33% | New York Life Insurance Co. | Passive | Total market | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
564.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 138.2276 EUR | +0.57% | 0.56 | +51.37% | |
466.04 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.66 CAD | +0.28% | 0.26 | +77.88% | |
448.29 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
429.29 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
426.38 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.5008 EUR | +1.15% | 0.54 | +48.88% | |
391.54 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.73 M USD | 11.516 EUR | +0.10% | 0.48 | +45.86% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.58 M USD | 10.166 EUR | +0.20% | 0.00 | +64.70% | |
326.15 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.51 CAD | +0.37% | 0.82 | +19.35% | |
303.4 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.49 USD | +0.17% | 0.02 | +71.18% | |
296.04 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 78.08 USD | +0.40% | 0.09 | +77.02% | |
291.41 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.5003 EUR | +0.10% | 0.49 | +51.48% | |
291.41 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.7 USD | +0.31% | 0.00 | +83.73% | |
253.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 111.65 M USD | 16.104 EUR | +0.54% | 0.07 | +9.32% | |
253.35 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 724.38 M USD | 16.800 EUR | +0.45% | 0.62 | +9.32% | |
252.46 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.21 USD | +0.07% | 0.06 | +26.51% | |
216.21 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.19 M USD | 6,754 GBX | +0.68% | 0.90 | +54.35% | |
207.01 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 139.00 EUR | +0.56% | 0.50 | +53.91% | |
205.21 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.76 USD | +0.36% | 0.42 | +86.66% | |
200.3 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Theme | 0.23% | 203.08 K USD | 25.400 USD | +0.38% | — | — | |
164.81 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
162.9 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.63 USD | +0.40% | 0.08 | +78.33% | |
156.52 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
151.38 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
137.73 K USD | 0.20% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 277.00 EUR | +0.20% | 3.24 | +38.31% | |
130.54 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
125.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.17 EUR | +0.27% | 0.47 | +51.39% | |
122.31 K USD | 0.03% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.39 USD | +0.29% | 0.27 | +82.33% | |
110.96 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.21 | +79.43% | |
104.92 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
97.17 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
90.36 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
85.57 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
82.82 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.12 | +88.84% | |
78.96 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.41 M USD | 30.755 EUR | +0.64% | 0.36 | +54.00% | |
78.96 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.39 M USD | 31.820 EUR | +0.60% | 1.43 | +54.00% | |
75.49 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
72.27 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
72.27 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
64.66 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 34.15 USD | +0.27% | 0.03 | +70.76% | |
62.99 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.84 CAD | +0.42% | 0.09 | +66.43% | |
53.8 K USD | 1.18% | Albert D. Mason, Inc. | Active | Target outcome | 1.07% | 4.55 M USD | 11.40 USD | +0.06% | 0.21 | +7.60% | |
29.11 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.81 M USD | 32.32 USD | +0.53% | 0.26 | +93.54% | |
22.71 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,193.4 GBX | +1.00% | 0.21 | +50.70% | |
22.71 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,958.8 GBX | +1.06% | 0.28 | +50.69% | |
12.14 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
8.3 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,041.0 GBX | +0.39% | 0.36 | +59.17% | |
6.84 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.447 GBP | +0.24% | 0.00 | +6.33% | |
6.52 K USD | 0.02% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 2.85 M USD | 68.23 EUR | −0.55% | 0.13 | +44.34% | |
6.52 K USD | 0.02% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 38.5 M USD | 4,072 GBX | +0.19% | 1.21 | +39.35% | |
4.64 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.88 M USD | 38.965 EUR | +0.30% | 0.13 | +6.12% | |
2.24 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
1.93 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% | |
1.65 K USD | 0.03% | Invesco Ltd. | Passive | Financials | 0.18% | 5.87 M USD | 8.390 USD | +0.11% | 0.00 | +20.13% |