ETFs
Below are funds with TGS ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.27 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.41 B USD | 92.69 USD | +1.37% | 0.37 | +82.29% | |
| 6.27 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.31 B USD | 77.47 USD | +0.94% | 0.83 | +46.54% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.48 B USD | 143.76 USD | +1.33% | 0.26 | +48.05% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 3.84 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +33.39% | |
| 3.8 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +41.31% | |
| 3.66 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 46.20 USD | +1.56% | 0.48 | +57.13% | |
| 3.49 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 2.14 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 1.57 M USD | 0.98% | BNP Paribas SA | Passive | Small cap | 0.25% | 190.89 M USD | 302.156 EUR | +0.36% | 1.82 | +20.00% | |
| 1 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 898.63 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 898.63 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 817.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.52 USD | +0.64% | 1.22 | +56.55% | |
| 787.58 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 394.4 M USD | 32.69 USD | +1.59% | 0.22 | +40.80% | |
| 604.54 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.61 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 604.54 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 567.25 M USD | 20.150 EUR | +0.17% | 0.53 | +5.31% | |
| 603.95 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.86 M USD | 91.14 USD | +0.66% | 1.18 | +66.73% | |
| 500.49 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 52.43 M USD | 28.93 USD | +1.58% | 0.94 | +27.15% | |
| 481.44 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 769.05 M USD | 40.57 USD | +1.63% | 1.54 | +48.26% | |
| 384.68 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 375.29 K USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.53% | 39.43 M USD | 27.56 USD | +0.88% | 1.03 | +24.85% | |
| 338.76 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 167.06 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 104.89 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.75 USD | +1.29% | 0.32 | +34.40% | |
| 75.52 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.50% | 120.78 M USD | 10.090 GBP | +1.17% | 0.00 | +15.43% | |
| 74.11 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 65.42 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 148.18 M USD | 17.806 GBP | +0.59% | 0.01 | +7.95% | |
| 58.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.75 M USD | 37.22 CAD | +0.32% | 0.43 | +62.42% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 5.47 M USD | 19.03 CAD | −0.16% | 0.69 | +23.89% | |
| 38.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.65 M USD | 44.09 CAD | +0.09% | 0.54 | +63.93% | |
| 37.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 24.73 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 225.98 M USD | 10.998 USD | +0.07% | 45.75 | +62.67% | |
| 7.74 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.02 M USD | 50.49 USD | +0.27% | 0.82 | — | |
| 3.89 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.732 GBP | +0.63% | 0.00 | +9.30% |