ETFs holding Netcompany Group AS stocks
Below are funds with Netcompany Group AS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NTCYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.75 M USD | 2.17% | BlackRock, Inc. | Passive | Theme | 0.47% | 958.46 M USD | 53.30 USD | +0.26% | 0.90 | +51.64% | |
7.87 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.40% | 187.24 M USD | 11.476 USD | +0.17% | 0.01 | +77.48% | |
7.87 M USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.73 B USD | 10.430 USD | 0.00% | 0.37 | +77.48% | |
5.16 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
5.09 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
3.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.29 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.68 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.53% | 193.41 M USD | 112.24 USD | −0.10% | 0.59 | +50.60% | |
1.46 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
1.24 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
1.24 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 60.66 CAD | +1.18% | 2.45 | +54.04% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 70.74 USD | +0.74% | 1.23 | +59.45% | |
947.25 K USD | 0.33% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
911.08 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +77.70% | |
456.46 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
427.46 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
427.46 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
337.63 K USD | 2.17% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.61 M USD | 54.05 CAD | +0.61% | 4.35 | +4.41% | |
253.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
210.81 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
206.43 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
204.39 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
168.14 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +66.30% | |
87.04 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
83.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
68.61 K USD | 0.81% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.45 M USD | 37.90 USD | +0.68% | 0.07 | +15.08% | |
60.91 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
50.86 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
37.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.73% | 1.25 | +78.94% | |
36.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
33.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
26.64 K USD | 1.27% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.08 M USD | 35.55 USD | +1.18% | 0.69 | +19.39% |