ETFs holding AEGEAN Airlines stocks
Below are funds with AEGEAN Airlines stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGZNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.1 M USD | 1.64% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 307 M USD | 65.23 USD | +0.73% | 0.40 | +238.89% | |
2.15 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.19 USD | −0.29% | 0.58 | +72.83% | |
576.74 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
444.85 K USD | 0.81% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 64.83 M USD | 52.04 EUR | +1.42% | 2.78 | +197.66% | |
217.37 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.14 M USD | 63.28 USD | −0.24% | 2.70 | +57.77% | |
163.82 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.55% | 405.06 M USD | 118.00 EUR | −0.25% | 0.64 | +29.90% | |
157.91 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
143.58 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.28 M USD | 86.63 EUR | −0.51% | 1.40 | +29.78% | |
79.33 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
76.69 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.72 M USD | 60.74 USD | +0.14% | 0.61 | +22.97% | |
70.48 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 159.19 M USD | 63.83 USD | −0.24% | 2.79 | +28.16% | |
52.33 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
10.37 K USD | 0.28% | China International Capital Corp. Ltd. | Passive | Theme | 0.79% | 3.74 M USD | 25.03 USD | +1.11% | 1.27 | +20.26% | |
3.27 K USD | 0.01% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% | |
1.32 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +15.61% | |
435 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.77 M USD | 23.770 EUR | +0.78% | 0.00 | +2.79% |