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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.38 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
4.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
4.79 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
3.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
3.19 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
3.17 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.91 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
2.43 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
2.37 M USD | 0.85% | BNP Paribas SA | Passive | Small cap | 0.25% | 134.6 M USD | 297.374 EUR | −0.88% | 0.48 | +31.05% | |
1.92 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.78 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 78.44 USD | 0.00% | 0.66 | +71.47% | |
1.12 M USD | 0.53% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
954.6 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
935.06 K USD | 0.53% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 178.44 M USD | 69.62 USD | −0.07% | 1.14 | +69.88% | |
737.45 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 425.61 M USD | 41.54 USD | +0.39% | 1.81 | +67.31% | |
719.63 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
692.65 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
532.52 K USD | 0.63% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,709.6 GBX | −0.74% | 0.17 | +40.65% | |
532.52 K USD | 0.63% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.06 M USD | 22.190 EUR | −0.80% | 0.21 | +40.84% | |
529.7 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
460.35 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
450.4 K USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 55.88 M USD | 29.45 USD | +0.33% | 0.47 | +47.37% | |
435.5 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
330.61 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
329.13 K USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.05 M USD | 28.16 USD | −0.37% | 0.31 | +48.40% | |
231.8 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 488.21 M USD | 48.70 USD | +0.10% | 0.79 | +83.32% | |
202.86 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 953.29 M USD | 41.86 USD | −0.05% | 0.49 | +73.22% | |
185.06 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.6 M USD | 1,945.2 GBX | −0.74% | 0.62 | +56.36% | |
185.06 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 88.82 M USD | 1,174.0 GBX | −0.75% | 0.46 | +56.36% | |
160.7 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
112.49 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.48% | 603.01 M USD | 66.85 USD | +0.28% | 4.89 | +80.40% | |
92.39 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
66 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
62.71 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.50% | 114.54 M USD | 9.990 GBP | −1.48% | 3.27 | +16.37% | |
57.92 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
52.23 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
43.92 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.45 M USD | 18.98 CAD | +0.16% | 0.80 | +33.04% | |
33.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
31.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.87 AUD | −0.32% | 0.60 | +73.63% | |
21.48 K USD | 0.02% | FMR LLC | Active | Total market | 0.35% | 111.75 M USD | 10.708 USD | −1.09% | 0.00 | +76.94% | |
3.44 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |