ETFs holding Storebrand ASA stocks
Below are funds with Storebrand ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
92.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
58.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
42.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
20.17 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
19.35 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
17.98 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
15.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
13.01 M USD | 0.42% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
12.45 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
10.17 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.8918 EUR | +0.58% | 1.50 | +69.73% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 133.75 USD | +0.63% | 3.03 | +82.92% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.624 USD | +0.63% | 0.28 | +14.30% | |
6.88 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
5.3 M USD | 1.87% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
4.85 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 18.18 M USD | 123.28 EUR | +1.15% | 0.00 | +35.40% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 94.61 M USD | 78.903 EUR | +0.78% | 0.66 | +35.40% | |
4.37 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
4.29 M USD | 0.78% | BlackRock, Inc. | Passive | Financials | 0.46% | 547.07 M USD | 47.575 EUR | +0.17% | 0.41 | +86.58% | |
4.09 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
4.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.16 M USD | 73.34 EUR | −0.57% | 0.22 | +166.54% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.473 EUR | −0.64% | 0.26 | +175.94% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.50% | 6.58 M USD | 16.698 CHF | +0.82% | 7.68 | +35.66% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 110.33 M USD | 23.360 USD | −0.55% | 0.15 | +60.65% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
3.21 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 765.89 M USD | 1,268.4 USD | 0.00% | 0.32 | +16.35% | |
3.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.01 M USD | 0.89% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 334.96 M USD | 19.730 EUR | −0.11% | 0.83 | +60.36% | |
2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.63 M USD | 2.75% | SAS Rue la Boétie | Passive | Total market | 0.50% | 96.81 M USD | 39.390 EUR | +0.17% | 1.60 | +37.93% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
2.51 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 688.6 USD | +0.46% | 0.00 | +74.23% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 584.9273 EUR | +0.21% | 1.09 | +47.87% | |
2.23 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 564.36 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
2.16 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
2.1 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
1.92 M USD | 3.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.94 M USD | 30.10 USD | +0.23% | 0.19 | +42.30% | |
1.9 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
1.83 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
1.71 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
1.7 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.6 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.06 M USD | 27.482 EUR | +0.44% | 1.16 | +29.41% | |
1.58 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
1.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.48 AUD | +0.33% | 0.27 | +54.35% | |
1.42 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.02 M USD | 28.86 USD | +0.85% | 1.53 | +43.30% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 945.31 M USD | 311.0651 EUR | −0.15% | 1.07 | +20.69% | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.81 M USD | 364.95 USD | +1.67% | 0.36 | +38.16% | |
1.3 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
1.21 M USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
1.2 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.51 USD | +0.40% | 4.43 | +64.76% | |
1.08 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.04 M USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
1.03 M USD | 2.70% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.3 M USD | 12.245 EUR | −0.58% | 1.25 | +10.20% | |
879.06 K USD | 0.14% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
831.2 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.4496 EUR | −0.20% | 2.72 | +45.46% | |
796.56 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.20% | 425.47 M USD | 28.560 EUR | −0.66% | 1.00 | +31.02% | |
761.14 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Passive | Materials | 0.30% | 12.35 M USD | 225.25 EUR | +0.24% | 0.29 | +12.69% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Passive | Materials | 0.30% | 14.08 M USD | 153.939 EUR | +0.30% | 0.44 | +12.68% | |
694.29 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 242.99 M USD | 0.7231 EUR | +0.47% | 1.06 | −48.20% | |
661.51 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
618.83 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
576.92 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.12% | 561.4 M USD | 32.72 EUR | −0.18% | 0.28 | +46.75% | |
566.96 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 717.12 M USD | 16.724 EUR | −0.16% | 0.96 | +9.56% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.72 M USD | 16.018 EUR | −0.15% | 0.00 | +9.56% | |
509.57 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
494.17 K USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.20% | 56.61 M USD | 15.730 EUR | −1.02% | 51.98 | +33.49% | |
487.7 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
416.82 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
407.1 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
404.89 K USD | 0.52% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.2 M USD | 27.82 USD | −0.67% | 0.01 | — | |
378.6 K USD | 0.63% | Invesco Ltd. | Passive | Financials | 0.20% | 59.83 M USD | 221.20 EUR | +0.20% | 2.68 | +79.32% | |
344.03 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% |