ETFs holding ALD S A stocks
Below are funds with ALD S A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALLDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.04 M USD | 0.41% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.38 USD | +0.80% | 0.22 | +91.03% | |
7.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.79 USD | +0.39% | 5.05 | +86.15% | |
6.58 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.77 USD | +0.81% | 0.16 | +88.76% | |
6.44 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.6 B USD | 35.33 USD | +0.60% | 0.12 | +34.87% | |
4.52 M USD | 0.97% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
3.63 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.29 USD | +0.35% | 0.27 | +29.40% | |
3.41 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.58 EUR | +0.60% | 0.20 | +53.08% | |
3.41 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.555 USD | +0.70% | 0.14 | +13.88% | |
3.41 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.10 EUR | +0.75% | 0.54 | +54.50% | |
2.99 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.300 EUR | +0.45% | 0.44 | +41.47% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.519 EUR | +0.68% | 0.44 | +11.76% | |
2.39 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.93 EUR | +0.81% | 0.23 | +52.76% | |
2.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.08 USD | +0.80% | 0.24 | +83.75% | |
1.43 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.86 EUR | +0.82% | 1.26 | +68.58% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.804 EUR | +0.75% | 0.23 | +55.08% | |
1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.74 USD | +0.52% | 0.84 | +89.73% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
1.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
1.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 135.00 EUR | +0.61% | 0.11 | +52.86% | |
1.19 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.00 EUR | +0.79% | 0.65 | +54.16% | |
924.11 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 626.89 M USD | 74.94 USD | +0.59% | 0.04 | +35.06% | |
897.61 K USD | 0.94% | National Bank of Canada | Active | Total market | 1.15% | 96.31 M USD | 27.28 CAD | +0.44% | 0.38 | +21.52% | |
783.62 K USD | 6.34% | The Bank of Nova Scotia | Active | Financials | 0.94% | 12.14 M USD | 51.92 CAD | −0.54% | 0.00 | +93.75% | |
462.78 K USD | 1.81% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 25.67 M USD | 32.23 USD | +0.94% | 0.26 | — | |
431.66 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 134.18 EUR | −0.87% | — | +46.67% | |
387.56 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.69 USD | +0.22% | 0.39 | +71.97% | |
366.94 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.1908 EUR | +0.65% | 0.14 | +50.90% | |
252.98 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.43% | 2.13 B USD | 60.76 USD | +0.44% | 0.49 | +89.73% | |
238.97 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 816.61 M USD | 40.48 USD | +0.37% | 0.47 | +24.72% | |
159.18 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.48 EUR | +0.73% | 0.69 | +53.89% | |
157.26 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 195.37 M USD | 76.79 CAD | +0.41% | 0.06 | +98.33% | |
152.83 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.10 USD | +0.72% | 0.24 | +86.75% | |
143.44 K USD | 0.12% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.19 M USD | 23.68 CAD | +0.42% | 0.09 | +46.86% | |
134.87 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 581.14 M USD | 38.72 CAD | +0.86% | 0.22 | +72.95% | |
105.19 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 66.92 USD | +0.54% | 0.11 | +94.78% | |
98.87 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.08 M USD | 54.81 EUR | +0.75% | 0.25 | +50.92% | |
60.64 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.51 CAD | +0.67% | 0.52 | +88.54% | |
56.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
56.12 K USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
54.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.601 EUR | +0.61% | 0.24 | +8.31% | |
54.37 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.289 GBP | +0.28% | 2.15 | +13.86% | |
43.06 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.58 USD | +0.41% | 0.19 | +28.13% | |
34.46 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.43 M USD | 34.17 USD | −0.90% | 0.30 | +88.29% | |
27.21 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.98 M USD | 31.80 USD | +1.40% | 0.31 | +74.04% | |
16.61 K USD | 0.05% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.58 M USD | 29.41 USD | +0.58% | 0.18 | +39.80% | |
8.47 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 97.84 M USD | 195.77 USD | +0.39% | 0.50 | +85.45% | |
4.2 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.34 M USD | 46.54 CAD | +0.32% | 0.35 | +71.01% | |
4.05 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.17 M USD | 33.09 TWD | −0.69% | 0.56 | +14.93% | |
3.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 626.79 K USD | 18.476 USD | −1.19% | 0.75 | +22.42% | |
3.49 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.88 M USD | 17.276 EUR | −0.79% | 0.65 | +50.43% | |
2.19 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.53 M USD | 50.73 USD | +0.17% | 0.07 | — |