ETFs holding Lotus Bakeries NV stocks
Below are funds with Lotus Bakeries NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LTSSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
36.5 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
25.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
12.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
9.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
7.69 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
7.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.84 B USD | 89.03 USD | −0.67% | 0.36 | +53.69% | |
4.89 M USD | 1.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.96 M USD | 46.281 EUR | −0.47% | 0.10 | +41.46% | |
4.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
4.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
4.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
4.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
3.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
3.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
3.39 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
3.39 M USD | 0.08% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.663 EUR | 0.00% | 0.00 | +33.09% | |
3.25 M USD | 0.52% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
3.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
2.96 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
2.96 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
2.88 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
2.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.59 B USD | 330.60 EUR | −0.51% | 0.55 | +57.54% | |
2.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.25% | 138.05 M USD | 68.777 EUR | +0.21% | 0.93 | +56.55% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
2.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
2.17 M USD | 2.90% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 75.23 M USD | 70.25 EUR | −0.50% | 0.71 | +44.64% | |
2.12 M USD | 0.32% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
2.05 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
2.05 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
1.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
1.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
1.87 M USD | 0.73% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 258.8 M USD | 59.21 EUR | 0.00% | 0.36 | −15.80% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
1.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
1.79 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
1.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.361 EUR | +0.19% | 0.10 | +57.67% | |
1.74 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
1.58 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
1.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.03 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
1.53 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
1.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
1.42 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
1.42 M USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
1.41 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
1.28 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.28 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.26 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
1.22 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
1.17 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
1.14 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 177.46 M USD | 63.08 EUR | −0.17% | 0.00 | — | |
1.14 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.07 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
1.03 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 564.18 M USD | 8.731 EUR | −0.13% | 3.55 | +61.02% | |
1.03 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.01 M USD | 7.218 EUR | +0.06% | 0.38 | +60.94% | |
1.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 955.97 M USD | 65.56 EUR | +0.04% | 0.17 | +40.57% | |
1.02 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.31 M USD | 6.765 EUR | −0.04% | 0.00 | +40.56% | |
873.54 K USD | 1.22% | ProShare Advisors LLC | Passive | Total market | 0.50% | 72.46 M USD | 41.97 USD | −1.43% | 36.64 | +43.47% | |
843.72 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
832.12 K USD | 0.60% | UBS Group AG | Passive | Total market | 0.25% | 109.14 M USD | 25.650 EUR | −0.56% | 0.18 | +39.91% | |
832.12 K USD | 0.60% | UBS Group AG | Passive | Total market | 0.28% | 30.6 M USD | 23.160 CHF | −0.06% | 3.07 | +30.44% | |
812.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
778.82 K USD | 0.09% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 861.57 M USD | 43.155 EUR | +0.88% | 0.92 | +3.97% | |
743.76 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.825 GBP | −0.55% | 0.02 | +43.04% | |
743.76 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +45.23% | |
676.83 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.14 USD | −0.81% | 0.62 | +22.12% | |
657.43 K USD | 0.01% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.12 B USD | 59.62 AUD | −0.12% | 0.75 | +86.49% | |
650.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
650.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
649.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
649.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
632.2 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 836.11 M USD | 63.05 GBP | −0.11% | 1.03 | +67.27% | |
632.2 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.12% | 316.3 M USD | 16.000 EUR | −0.31% | 0.93 | +70.99% |