ETFs holding Loomis AB stocks
Below are funds with Loomis AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LOIMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.59 M USD | 0.41% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
20.99 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
14.34 M USD | 0.76% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.232 USD | +0.36% | 0.24 | +84.33% | |
14.34 M USD | 0.76% | BlackRock, Inc. | Passive | Theme | 0.40% | 185.76 M USD | 11.258 USD | +0.31% | 0.63 | +84.33% | |
9.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
9.68 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
9.03 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
8.03 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4345 EUR | +0.07% | 0.05 | +74.43% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.5416 EUR | +0.10% | 0.17 | +54.33% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0900 USD | +0.06% | 0.20 | +87.84% | |
7.51 M USD | 0.08% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
7.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
6.25 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
6.24 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.80 EUR | +0.11% | 0.12 | +46.57% | |
4.26 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
3.91 M USD | 0.99% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.220 EUR | −1.11% | 0.31 | +33.88% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.29 EUR | +0.45% | 0.05 | +55.31% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.68 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.32 EUR | +0.42% | 0.14 | +53.62% | |
3.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.43 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,269.0 USD | −0.02% | 0.17 | +16.34% | |
3.32 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.08 USD | −0.72% | 1.25 | +76.68% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.44 EUR | +0.02% | 0.10 | +9.92% | |
3.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,250 GBX | +0.02% | 0.16 | +15.23% | |
2.59 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
2.49 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.310 EUR | +0.48% | 0.00 | +41.47% | |
2.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.48 USD | −0.67% | 0.50 | +86.94% | |
2.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.36 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.507 EUR | +0.49% | 0.28 | +11.76% | |
2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.72 EUR | +0.42% | 0.01 | +52.76% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.687 USD | +0.23% | 0.29 | +61.38% | |
1.58 M USD | 0.55% | Legal & General Group Plc | Passive | Total market | 0.25% | 289.01 M USD | 14.792 EUR | +1.30% | 0.00 | +92.17% | |
1.53 M USD | 4.10% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.14 M USD | 12.278 EUR | +0.95% | 0.12 | +22.74% | |
1.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.46 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
1.14 M USD | 0.09% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.01 USD | −0.57% | 1.05 | +80.19% | |
1.09 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.59 EUR | +0.27% | 0.05 | +61.21% | |
1.01 M USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.58 EUR | +0.49% | 0.05 | +54.98% | |
997.68 K USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 710.54 M USD | 30.01 USD | −0.77% | 1.54 | +28.55% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.18 M USD | 156.9124 USD | −0.49% | 0.07 | +105.11% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 233.43 M USD | 20,979.6765 JPY | +0.04% | 0.60 | +80.56% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 377.88 M USD | 119.995 EUR | +0.16% | 0.37 | +43.93% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.86 M USD | 141.0000 GBP | +0.39% | 0.01 | +93.80% | |
972.69 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.48% | 280.45 M USD | 475.15 EUR | −0.01% | 0.15 | +92.06% | |
954.69 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 626.89 M USD | 74.50 USD | −0.54% | 37.44 | +35.06% | |
784.63 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.90 EUR | +0.13% | 0.14 | +46.91% | |
742.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.742 USD | +0.49% | 0.00 | — | |
742.06 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.36 EUR | +0.25% | 0.02 | +30.79% | |
699.92 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
692.71 K USD | 0.14% | BlackRock, Inc. | Passive | Industrials | 0.46% | 501.93 M USD | 106.04 EUR | +0.66% | 0.03 | +96.95% | |
587.17 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
418.41 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
413.87 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
352.7 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.45% | 152.04 M USD | 7.259 EUR | −0.65% | 0.98 | +65.53% | |
352.7 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.45% | 334.13 M USD | 10.696 EUR | +0.47% | 0.06 | +65.45% | |
326.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.8871 EUR | +0.43% | 0.02 | +51.84% | |
298.22 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
254.45 K USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
237.22 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
221.12 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 949.3 M USD | 309.1173 EUR | +0.22% | 0.04 | +24.88% | |
218.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.18 M USD | 364.35 USD | −0.71% | 1.42 | +51.24% | |
158.93 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 138.06 EUR | +0.42% | 0.17 | +54.71% | |
157.16 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
155.4 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
149.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
124.83 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
119.06 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
114.46 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.15 EUR | −0.05% | 0.57 | +46.21% | |
83.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
67.62 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
64.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
62.16 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.52 EUR | +0.22% | 0.00 | +51.83% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.291 GBP | +0.32% | 1.04 | +13.86% | |
61.16 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.585 EUR | +0.37% | 0.03 | +8.31% | |
55.6 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
16.29 K USD | 0.20% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
4.36 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.53 M USD | 50.64 USD | −0.35% | 0.30 | — | |
4.24 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.76 M USD | 36.685 EUR | +0.12% | 0.00 | +35.10% |