ETFs holding Alliance Global Group, Inc. stocks
Below are funds with Alliance Global Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALGGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.36 M USD | 0.14% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 33.99 USD | +0.44% | 1.23 | +16.80% | |
1.5 M USD | 1.49% | BlackRock, Inc. | Passive | Total market | 0.59% | 100.77 M USD | 25.04 USD | −0.32% | 0.40 | +18.12% | |
303.1 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.65% | 728.03 M USD | 66.86 USD | +0.48% | 0.72 | +59.49% | |
199.66 K USD | 0.66% | Deutsche Bank AG | Passive | Total market | 0.65% | 30.12 M USD | 1.506 USD | −0.56% | 0.18 | +17.54% | |
169.31 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.57% | 290.54 M USD | 62.82 USD | +0.54% | 0.77 | +61.38% | |
118.28 K USD | 0.54% | First Metro Asset Management, Inc. | Passive | Large cap | 0.50% | — | 99.25 PHP | −0.10% | 0.86 | −3.15% | |
68.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.49% | 396.74 M USD | 138.16 USD | +0.75% | 0.80 | +62.45% | |
23.7 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.74% | 59.54 M USD | 2,895 GBX | +0.89% | 1.30 | +33.20% |