ETFs holding Diasorin S.R.L. stocks
Below are funds with Diasorin S.R.L. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DSRLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.5 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.74 B USD | 76.20 USD | +0.66% | 1.29 | +69.61% | |
4.9 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.96 USD | +1.05% | 0.50 | +88.76% | |
4.14 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
3.8 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 320.55 EUR | +0.14% | 0.09 | +53.70% | |
3.63 M USD | 0.20% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.90 USD | +0.46% | 34.99 | +68.54% | |
3.55 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.81 B USD | 88.55 USD | +0.49% | 0.40 | +52.58% | |
3.03 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
3.03 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
3.03 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
2.95 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.40% | 474.97 M USD | 45.899 EUR | +0.19% | 0.02 | +40.61% | |
2.88 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.40% | 951.83 M USD | 6.778 EUR | +0.19% | 0.52 | −1.09% | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.769 EUR | +0.01% | 0.77 | — | |
2.62 M USD | 0.34% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.10 EUR | +0.74% | 1.05 | +54.89% | |
1.96 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.290 EUR | +0.42% | 0.51 | +41.47% | |
1.92 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.35% | 26.93 M USD | 21.005 EUR | +1.01% | 2.37 | +130.69% | |
1.92 M USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.35% | 669.28 M USD | 43.535 EUR | +0.92% | 3.07 | +130.68% | |
1.92 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.78 USD | −0.04% | 0.67 | +46.21% | |
1.89 M USD | 0.43% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 384.50 EUR | −0.09% | 0.82 | +48.62% | |
1.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.524 EUR | +0.76% | 0.44 | +11.76% | |
1.55 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.95 EUR | +0.84% | 0.32 | +52.76% | |
1.12 M USD | 1.22% | Legal & General Group Plc | Passive | Health care | 0.49% | 93.22 M USD | 10.608 EUR | +0.38% | 2.40 | −7.57% | |
1.09 M USD | 0.13% | BlackRock, Inc. | Passive | Health care | 0.46% | 852.28 M USD | 101.02 EUR | +0.14% | 0.84 | +15.08% | |
1.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.837 EUR | +0.82% | 0.23 | +55.08% | |
1.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +89.73% | |
972.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.435 GBP | +0.51% | 1.35 | +52.44% | |
972.27 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.480 GBP | +0.28% | 1.01 | +52.44% | |
935.68 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 3 B USD | 57.92 EUR | +0.92% | 1.26 | +68.58% | |
935.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.36 USD | +1.03% | 0.60 | +87.76% | |
923.23 K USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.33% | 342.88 M USD | 204.00 EUR | +0.97% | 4.76 | +130.81% | |
833.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.04 EUR | +0.81% | 0.70 | +54.16% | |
833.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.08 EUR | +0.67% | 0.29 | +52.86% | |
800.18 K USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.18% | 174.55 M USD | 102.22 EUR | +1.03% | 0.68 | +128.89% | |
652.56 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.80 USD | +1.16% | 1.98 | +88.85% | |
636.8 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.44 USD | +0.36% | 0.89 | +61.73% | |
601.85 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 69.52 USD | +0.81% | 1.20 | +79.83% | |
554.34 K USD | 1.22% | Cottonwood ETF Holdings LLC | Passive | Health care | 0.68% | 46.31 M USD | 30.14 USD | +0.90% | 1.45 | +11.61% | |
541.68 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 344.75 EUR | +0.38% | 0.96 | +46.91% | |
480.39 K USD | 0.89% | State Street Corp. | Passive | Total market | 0.30% | 53.95 M USD | 55.33 EUR | +0.36% | 2.25 | +47.87% | |
442.35 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 1,993.4 GBX | +0.14% | 0.01 | +6.99% | |
442.35 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.11 M USD | 19.865 EUR | −0.06% | 0.00 | +5.49% | |
442.35 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.38% | 746.19 M USD | 37.515 EUR | 0.00% | 0.74 | +32.65% | |
404.7 K USD | 0.77% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.29 M USD | 19.546 EUR | +0.34% | 0.00 | +35.45% | |
404.7 K USD | 0.77% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.03 M USD | 24.795 EUR | +0.30% | 0.03 | +35.45% | |
401.16 K USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.35% | 148.87 M USD | 26.010 EUR | +0.89% | 0.22 | +130.45% | |
323.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.69 EUR | +0.44% | 0.50 | +61.21% | |
321.11 K USD | 0.09% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.53 CAD | −0.03% | 0.08 | +42.27% | |
321.11 K USD | 0.09% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.39 CAD | +0.25% | 1.17 | +62.19% | |
317.07 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 102.73 M USD | 148.9053 EUR | −0.05% | 0.79 | +47.79% | |
298.16 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
264.42 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.17 B USD | 78.81 USD | +0.55% | 0.41 | +68.70% | |
218.57 K USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.30% | 81.89 M USD | 41.530 EUR | +1.01% | 2.24 | +131.05% | |
206.84 K USD | 0.30% | BNP Paribas SA | Passive | Total market | 0.35% | 67.7 M USD | 14.900 EUR | +0.55% | 0.80 | +10.26% | |
201.11 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.47 USD | +0.63% | 0.38 | +79.18% | |
186.4 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.95 M USD | 37.360 USD | +1.09% | 0.73 | +70.03% | |
186.4 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.87 M USD | 1,628.4 GBX | +1.00% | 0.02 | +67.39% | |
186.4 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.58 M USD | 25.885 CHF | −0.71% | 0.10 | +51.32% | |
186.4 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.58% | 27.99 M USD | 24.085 EUR | +0.84% | 0.00 | +39.80% | |
186.4 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.32% | 13.85 M USD | 28.020 EUR | +0.61% | 0.07 | +60.60% | |
168.43 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.85 USD | +0.60% | 0.93 | +71.97% | |
117.21 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.88 M USD | 138.62 EUR | +0.83% | 0.69 | +53.89% | |
109.66 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 49.26 USD | +1.05% | 0.48 | +86.75% | |
106.22 K USD | 0.48% | AJM Ventures LLC | Active | Total market | 0.80% | 22.87 M USD | 34.45 USD | +0.68% | 0.38 | +54.94% | |
57.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.02 M USD | 36.08 CAD | +0.92% | 0.68 | +86.78% | |
50.58 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.68 USD | +0.71% | 0.52 | +80.38% | |
42.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.36% | |
40.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.298 GBP | +0.45% | 2.15 | +13.86% | |
40.98 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.603 EUR | +0.64% | 0.24 | +8.31% | |
40.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.62 CAD | +0.94% | 0.86 | +88.54% | |
40.28 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 32.865 USD | +0.18% | 1.15 | +12.85% | |
34.53 K USD | 0.05% | PEH Wertpapier AG | Passive | Total market | 0.92% | 66.76 M USD | 10.842 EUR | +0.15% | 0.72 | −0.83% | |
23.78 K USD | 0.01% | AXA SA | Passive | Total market | 0.24% | 361.4 M USD | 11.078 EUR | +0.49% | 13.19 | +11.76% | |
23.78 K USD | 0.01% | AXA SA | Passive | Total market | 0.21% | 612 K USD | 11.616 USD | +0.29% | — | +13.60% | |
23.78 K USD | 0.01% | AXA SA | Passive | Total market | 0.21% | 240 M USD | 10.196 EUR | +0.04% | 0.13 | +0.86% | |
17.82 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.36 M USD | 52.82 USD | +0.79% | 0.98 | +78.24% | |
16.2 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.43 M USD | 34.50 USD | +0.95% | 0.15 | +88.29% | |
15.59 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.98 M USD | 31.88 USD | +1.65% | 3.63 | +74.04% | |
15.59 K USD | 0.06% | Deutsche Bank AG | Passive | Health care | 0.35% | 26.74 M USD | 28.775 EUR | +0.30% | 5.80 | −9.18% | |
15.19 K USD | 0.17% | Invesco Ltd. | Passive | Health care | 0.20% | 8.57 M USD | 374.90 EUR | +0.11% | 7.73 | +20.07% | |
11.09 K USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.57 M USD | 30.100 USD | +0.31% | — | +3.54% | |
10.89 K USD | 0.03% | AXA SA | Passive | Extended market | 0.14% | 153.86 M USD | 11.968 EUR | +0.55% | 0.45 | +8.07% | |
10.88 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 69.35 M USD | 375.25 EUR | +0.81% | 1.01 | +53.15% | |
10.62 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.20% | 48.3 M USD | 3,507.0 GBX | +0.49% | 1.05 | +51.13% | |
9.6 K USD | 0.03% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.58 M USD | 29.52 USD | +0.95% | 0.25 | +39.80% | |
5.63 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.28 M USD | 21.28 CAD | +0.09% | 1.90 | +14.61% | |
5.63 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 61.45 M USD | 27.96 CAD | +0.61% | 1.20 | +86.28% | |
5.34 K USD | 0.28% | CI Financial Corp. | Passive | Total market | 0.74% | 639.34 K USD | 35.72 CAD | +0.96% | 0.00 | +97.90% | |
5.34 K USD | 0.28% | CI Financial Corp. | Passive | Total market | 0.78% | 1.27 M USD | 35.60 CAD | +0.62% | 0.00 | +65.30% |