SoftwareOne Holding Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with SoftwareOne Holding Ltd. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.6 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.93 B USD | 141.82 USD | −1.53% | 0.65 | +52.28% | |
| 5.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.23 B USD | 157.72 CHF | +0.22% | 0.99 | +28.62% | |
| 4.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 4.52 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.5 B USD | 76.80 USD | +0.42% | 1.22 | +50.03% | |
| 4.08 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 45.08 USD | +0.60% | 0.71 | +58.95% | |
| 3.71 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.05 B USD | 66.83 EUR | +0.01% | 0.49 | +38.00% | |
| 3.35 M USD | 0.42% | UBS Group AG | Passive | Mid cap | 0.28% | 799.54 M USD | 122.96 CHF | +0.05% | 1.07 | +27.40% | |
| 2.67 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.15% | 2.5 B USD | 17.658 CHF | +0.54% | 0.42 | +30.34% | |
| 2.67 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.10% | 1.32 M USD | 3.6360 CHF | +1.82% | 1.13 | — | |
| 1.92 M USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 80.60 USD | +0.42% | 2.73 | +57.71% | |
| 1.75 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 2.05 B USD | 83.69 CHF | +0.29% | 0.36 | +31.03% | |
| 1.75 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.09% | 117.06 M USD | 3.5905 CHF | +0.38% | 1.01 | — | |
| 1.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.25 USD | +0.29% | 0.76 | +57.65% | |
| 1.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.65 B USD | 32.53 USD | +0.49% | 1.42 | +35.36% | |
| 939.58 K USD | 0.58% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 164.08 M USD | 71.00 USD | −0.23% | 2.23 | +49.19% | |
| 813.4 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 426.86 M USD | 43.07 USD | +1.15% | 0.70 | +62.46% | |
| 812.28 K USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.40% | 37.95 M USD | 8.5762 USD | +0.19% | 0.01 | +55.14% | |
| 797.93 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 669.25 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 786.27 M USD | 41.11 USD | +0.59% | 0.38 | +49.31% | |
| 632.32 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 610.95 M USD | 91.75 USD | −0.67% | 0.76 | +69.14% | |
| 570.73 K USD | 0.67% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 47.7 M USD | 1,762.6 GBX | −0.10% | 0.02 | +37.49% | |
| 570.73 K USD | 0.67% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 37.74 M USD | 22.715 EUR | −0.02% | 0.00 | +36.91% | |
| 506.24 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.13 B USD | 112.30 EUR | +1.24% | 0.41 | +58.50% | |
| 442.34 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 548.47 M USD | 61.34 EUR | +0.21% | 1.14 | +49.64% | |
| 383.71 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.58 M USD | 55.71 EUR | +0.45% | 0.03 | +37.69% | |
| 383.71 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.32 M USD | 154.1737 EUR | +0.50% | 1.82 | +39.08% | |
| 342.74 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 291.28 M USD | 353.95 EUR | +0.53% | 8.13 | +35.80% | |
| 262.98 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.21 M USD | 42.37 USD | +0.57% | 0.61 | +56.49% | |
| 221.61 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.32 B USD | 76.54 USD | +0.80% | 0.64 | +73.21% | |
| 179.48 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% | |
| 119.4 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 734.33 M USD | 52.15 USD | +0.58% | 0.74 | +62.83% | |
| 112.09 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.12 | +36.43% | |
| 70.11 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 166.23 M USD | 15.706 EUR | +1.17% | 0.75 | +53.84% | |
| 57.82 K USD | 0.04% | SAS Rue la Boétie | Passive | Theme | 0.45% | 146.6 M USD | 16.932 EUR | +0.77% | 0.00 | +80.51% | |
| 46.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 366.64 M USD | 44.65 CAD | +0.59% | 1.32 | +64.11% | |
| 42.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.04 AUD | +0.35% | 0.34 | +62.56% | |
| 40.84 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.380 USD | +0.18% | 1.51 | +18.16% | |
| 37.88 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.7 M USD | 5.650 GBP | +0.37% | 1.56 | +22.68% | |
| 37.88 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.06 M USD | 7.031 EUR | +0.29% | 4.10 | +16.37% | |
| 33.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 437.71 M USD | 37.79 CAD | +0.96% | 2.07 | +62.53% |