ETFs holding Alk Abello AS stocks
Below are funds with Alk Abello AS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AKBLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
38.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.71 B USD | 59.18 USD | −1.89% | 1.20 | +79.53% | |
31.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
13.93 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
13.82 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
10.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
9.4 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
9.33 M USD | 0.30% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
6.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 588.7522 EUR | −1.97% | 1.47 | +59.05% | |
6.84 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.38% | 134.31 M USD | 685.6 USD | −1.31% | 6.61 | +89.72% | |
6.1 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
5.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
5.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
5.62 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
5.33 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
4.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
4.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
3.91 M USD | 0.61% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
3.27 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
3.06 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 224.11 M USD | 41.940 EUR | −1.40% | 1.96 | +76.30% | |
3.06 M USD | 0.24% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.04 B USD | 46.417 EUR | −1.95% | 1.14 | +59.07% | |
3.03 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
3 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.53% | 195.18 M USD | 110.13 USD | −1.34% | 0.20 | +53.18% | |
2.94 M USD | 1.53% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.16 M USD | 33.680 EUR | −1.01% | 0.42 | −0.72% | |
2.79 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
2.02 M USD | 0.61% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 326.61 M USD | 19.956 EUR | −0.66% | 0.85 | +73.79% | |
2.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.91 M USD | 0.24% | BlackRock, Inc. | Passive | Health care | 0.46% | 825.17 M USD | 109.68 EUR | −1.10% | 0.06 | +22.32% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.5 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.19 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
1.03 M USD | 0.48% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
950.79 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
888.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
888.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
853.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 68.22 USD | −2.40% | 1.08 | +73.20% | |
848.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
825.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.86 B USD | 51.073 EUR | −1.02% | 0.31 | +204.35% | |
825.2 K USD | 0.04% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.1 M USD | 72.69 EUR | −1.13% | 0.59 | +193.97% | |
815.24 K USD | 0.07% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.26 B USD | 1,420.0 EUR | −3.92% | 1.47 | +241.22% | |
651.06 K USD | 2.00% | Van Eck Associates Corp. | Passive | Health care | 0.45% | 32.53 M USD | 11.70 AUD | −0.26% | 0.74 | +19.66% | |
605.14 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.20% | 434.3 M USD | 28.600 EUR | −4.22% | 1.08 | +48.27% | |
546.48 K USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 52.01 M USD | 21.695 EUR | −2.80% | 1.06 | +4.90% | |
538.87 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
528.85 K USD | 0.24% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | −0.16% | — | +52.56% | |
464.91 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
456.67 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
366.69 K USD | 0.54% | PEH Wertpapier AG | Passive | Total market | 0.92% | 69.4 M USD | 10.894 EUR | −2.38% | 0.95 | +2.22% | |
346.36 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
293.95 K USD | 0.16% | New York Life Insurance Co. | Passive | Total market | 0.25% | 177.14 M USD | 45.390 EUR | +0.71% | 0.06 | +59.07% | |
290.07 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
249.04 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
240.98 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
239.09 K USD | 0.34% | BPCE SA | Active | Total market | 0.65% | 19.37 M USD | 281.50 EUR | −0.53% | 30.00 | +45.41% | |
211.17 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
208.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 966.98 M USD | 311.0297 EUR | −2.51% | 3.34 | +26.34% | |
208.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 154.86 M USD | 364.35 USD | −1.87% | 0.25 | +50.72% | |
127.79 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
124.66 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
93.75 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
87.3 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
84.9 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
83.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.49 M USD | 6.750 EUR | −1.11% | 0.90 | +11.52% | |
83.92 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.400 GBP | −1.06% | 0.08 | +16.72% | |
62.36 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.68 B USD | 50.904 EUR | −3.20% | 0.76 | +43.84% | |
62.36 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.36 B USD | 66.06 USD | −2.61% | 0.06 | +71.41% | |
44.07 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
19.98 K USD | 0.05% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.105 EUR | −1.31% | 0.05 | +35.30% | |
3.47 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% |