ETFs
Below are funds with Netcompany Group AS stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.74 M USD | 2.72% | BlackRock, Inc. | Passive | Theme | 0.47% | 900.37 M USD | 51.82 USD | +1.65% | 0.81 | +44.77% | |
| 9.46 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.72 B USD | 10.482 USD | −0.56% | 0.51 | +75.51% | |
| 9.46 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.40% | 174.5 M USD | 11.534 USD | −0.57% | 0.99 | +75.52% | |
| 6.57 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.29 B USD | 76.21 USD | −0.54% | 3.27 | +60.89% | |
| 5.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 4.26 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 4.04 M USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.36 EUR | −0.48% | 0.93 | +41.23% | |
| 3.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 3.61 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.38 B USD | 31.46 USD | −0.54% | 1.65 | +31.14% | |
| 2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.08 B USD | 32.93 USD | −0.27% | 0.65 | +30.06% | |
| 2.08 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.53% | 192.4 M USD | 108.65 USD | −0.40% | 2.38 | +38.67% | |
| 1.77 M USD | 0.91% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.33 M USD | 34.095 EUR | −0.87% | 2.13 | +0.15% | |
| 1.46 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.40% | 40.28 M USD | 8.7410 USD | −0.70% | 0.10 | +63.08% | |
| 1.16 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.73 B USD | 68.51 USD | −0.41% | 1.03 | +77.29% | |
| 1.08 M USD | 0.73% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 61.09 CAD | +0.31% | 0.33 | +54.04% | |
| 1.08 M USD | 0.73% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 73.95 CAD | +1.26% | 0.44 | +64.36% | |
| 1.08 M USD | 0.73% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 71.67 USD | +1.78% | 1.76 | +59.45% | |
| 777.95 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 789.08 M USD | 39.89 USD | −0.32% | 1.42 | +59.38% | |
| 600.82 K USD | 0.39% | BNP Paribas SA | Passive | Small cap | 0.25% | 144.88 M USD | 300.580 EUR | −0.45% | 0.24 | +28.03% | |
| 567.42 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 406.68 M USD | 351.35 EUR | −0.28% | 0.60 | +39.84% | |
| 562.01 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.20% | 642.44 M USD | 9.946 EUR | +0.71% | 2.32 | +20.34% | |
| 562.01 K USD | 0.08% | UBS Group AG | Passive | Small cap | 0.23% | 26.21 M USD | 814.4 GBX | −0.95% | 0.43 | +22.76% | |
| 433.61 K USD | 2.73% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.61 M USD | 52.79 CAD | +0.94% | 0.29 | +1.68% | |
| 321.54 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 523.86 M USD | 59.89 EUR | −0.63% | 1.71 | +53.25% | |
| 255.87 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 859.41 M USD | 41.11 USD | −0.39% | 0.62 | +27.69% | |
| 248.17 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 96.47 M USD | 153.1508 EUR | −0.07% | 0.20 | +41.51% | |
| 214.76 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.4 M USD | 66.80 USD | −0.53% | 0.11 | +64.90% | |
| 105.18 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.31 M USD | 67.10 USD | −0.38% | 1.07 | +31.23% | |
| 101.27 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 717.6 M USD | 50.10 USD | −0.44% | 0.72 | +76.13% | |
| 87.78 K USD | 1.08% | Deutsche Bank AG | Passive | Theme | 0.20% | 8.1 M USD | 36.30 USD | +0.95% | 1.31 | +11.08% | |
| 73.93 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.64 M USD | 17.496 GBP | −0.89% | 0.09 | +6.49% | |
| 61.74 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 118.04 M USD | 61.54 USD | −0.38% | 2.71 | +30.64% | |
| 44.38 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.07 M USD | 36.80 CAD | −0.33% | 2.50 | +78.06% | |
| 37.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.57 M USD | 43.55 CAD | −0.46% | 0.79 | +79.59% | |
| 35.67 K USD | 0.78% | AllianceBernstein LP | Active | Total market | 0.55% | 4.59 M USD | 30.37 USD | −0.10% | 9.13 | — | |
| 34.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.35 AUD | +0.05% | 1.01 | +67.93% | |
| 32.36 K USD | 1.57% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.06 M USD | 35.04 USD | +1.64% | 2.57 | +17.20% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.36 M USD | 6.829 EUR | −0.35% | 0.55 | +12.53% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.01 M USD | 5.500 GBP | −0.79% | 0.20 | +19.17% | |
| 9.25 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.19 M USD | 50.29 USD | −0.44% | — | — |