ETFs holding Fielmann Group AG stocks
Below are funds with Fielmann Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FLMNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.68 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.24 B USD | 246.95 EUR | −0.26% | 0.18 | +32.12% | |
17.68 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 73.52 M USD | 4.2290 EUR | −0.35% | 0.55 | +30.60% | |
13.32 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.05 EUR | −0.16% | 0.16 | +32.46% | |
8.66 M USD | 0.76% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.13 B USD | 281.90 EUR | −0.34% | 0.20 | +31.98% | |
5.44 M USD | 3.13% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.10 EUR | −0.31% | 2.88 | −8.94% | |
5.05 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
3.87 M USD | 0.87% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.41 EUR | −0.10% | 0.46 | +48.92% | |
3.4 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
3.33 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.46 EUR | −0.44% | 0.13 | +45.19% | |
3.31 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.48% | |
3.01 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.45 EUR | −0.28% | 20.36 | +53.92% | |
1.97 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.97 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.883 EUR | −0.46% | 0.37 | — | |
1.97 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 136.38 EUR | −0.87% | 0.11 | +54.70% | |
1.46 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
1.26 M USD | 1.05% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 120.6 M USD | 140.32 EUR | −0.62% | 0.35 | +26.41% | |
1.1 M USD | 0.90% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 122.58 M USD | 22.225 EUR | −0.54% | 0.32 | +19.08% | |
1.05 M USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +63.33% | |
1.04 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | 0.00% | 0.02 | +8.44% | |
1.04 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
1.04 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.755 EUR | −0.42% | 0.54 | +33.17% | |
892.98 K USD | 0.42% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
856.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
852.84 K USD | 0.40% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.70 EUR | −0.45% | 0.04 | +45.02% | |
744.84 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 505.7 M USD | 40.87 USD | +0.04% | 2.52 | +55.62% | |
637.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.08 | +55.57% | |
637.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
631.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.465 GBP | −0.19% | 0.68 | +53.58% | |
631.13 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.540 GBP | −0.21% | 0.24 | +53.58% | |
414.86 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 347.15 EUR | −0.46% | 0.13 | +46.44% | |
396.09 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 198.51 M USD | 32.64 CAD | −1.75% | 1.71 | +64.38% | |
396.09 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 143.36 M USD | 34.69 CAD | −1.84% | 1.75 | +43.35% | |
212.92 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.93 M USD | 35.885 EUR | −0.19% | 0.04 | +15.24% | |
209.49 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.280 GBP | −0.20% | 0.12 | +79.08% | |
190.34 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
175.92 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
166.48 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
150.49 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.75 EUR | −0.71% | 0.15 | +59.59% | |
138.87 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
128.78 K USD | 0.19% | BPCE SA | Active | Total market | 0.65% | 19.42 M USD | 276.35 EUR | +0.05% | 0.44 | +38.31% | |
116.89 K USD | 0.01% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 67.27 USD | +0.07% | 0.93 | +92.76% | |
110.1 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +63.35% | |
104.54 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
83.48 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
68.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
57.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | −0.06% | 0.38 | +88.18% | |
46.31 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 71.37 USD | −0.22% | 1.27 | +30.11% | |
36.13 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 50.37 M USD | 32.56 USD | +0.02% | 1.27 | +126.43% | |
29.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +82.43% | |
28.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
28.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.303 GBP | −0.57% | 0.06 | +15.44% | |
28.62 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.614 EUR | −0.56% | 1.41 | +9.72% | |
18.19 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.43 USD | −0.05% | 2.22 | +78.22% | |
17.18 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
17.18 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.68 M USD | 24.845 EUR | −0.38% | 0.75 | +36.73% | |
17.17 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
13.56 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.61 M USD | 34.71 USD | −0.01% | 0.16 | +89.23% | |
12.15 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.91 M USD | 31.90 USD | +0.19% | 0.35 | +76.09% | |
7.12 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.63 M USD | 29.61 USD | +0.07% | 0.67 | +42.47% | |
3.7 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 19.59 M USD | 46.58 CAD | −0.66% | 0.00 | +71.63% |