ETFs holding Reply SPA stocks
Below are funds with Reply SPA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RPYTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.43 USD | +0.26% | 0.08 | +78.31% | |
21.9 M USD | 0.89% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 106.66 USD | +0.35% | 0.43 | +192.78% | |
12.06 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.96 USD | +0.23% | 0.07 | +76.75% | |
10.81 M USD | 5.57% | SAS Rue la Boétie | Passive | Extended market | 0.40% | 195.54 M USD | 225.35 EUR | −0.20% | 0.43 | +78.84% | |
10.45 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.28 USD | +0.35% | 0.12 | +67.80% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.75 USD | +0.36% | 0.12 | +88.00% | |
6.84 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.91 EUR | +0.78% | 0.33 | +45.19% | |
6.31 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
5.09 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.78 USD | +0.03% | 0.18 | +30.94% | |
4.7 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 50.09 USD | +0.62% | 0.08 | +68.69% | |
4.45 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.546 EUR | +0.88% | 1.14 | +40.79% | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.932 EUR | +0.87% | 0.29 | — | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 145.20 EUR | +0.58% | 1.69 | +53.03% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.95 EUR | +0.52% | 0.98 | +54.49% | |
3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.88 USD | −0.08% | 0.09 | +27.02% | |
2.96 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.740 EUR | +0.72% | 0.29 | +40.83% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.544 EUR | +0.55% | 0.65 | +12.40% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.10 EUR | +0.55% | 0.66 | +52.79% | |
2.51 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 391.48 EUR | +0.75% | 0.16 | +48.92% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.06 USD | +0.40% | 0.03 | +87.00% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.940 EUR | +0.56% | 0.13 | +55.16% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.46 USD | +0.05% | 0.04 | +88.92% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.695 GBP | +0.77% | 1.15 | +52.94% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.700 GBP | +0.63% | 0.51 | +52.94% | |
1.45 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.45 USD | +0.39% | 0.03 | +47.11% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 58.00 EUR | +0.94% | 0.71 | +67.64% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.62 EUR | +0.65% | 0.49 | +54.18% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
865.67 K USD | 0.36% | BlackRock, Inc. | Passive | Information technology | 0.46% | 217.28 M USD | 80.09 EUR | +0.97% | 1.54 | +61.57% | |
865.67 K USD | 0.36% | BlackRock, Inc. | Passive | Information technology | 0.46% | 16.44 M USD | 6.3585 EUR | +1.16% | 0.73 | +3.10% | |
845.97 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.00 EUR | +0.77% | 0.79 | +45.80% | |
739.36 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
676.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.30 CAD | +0.39% | 0.13 | +62.99% | |
657.31 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.68 EUR | +0.77% | 1.52 | +30.44% | |
657.31 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 12.016 USD | +1.12% | 1.95 | — | |
500.31 K USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.39% | 409.03 M USD | 61.69 USD | +0.34% | 0.06 | +92.97% | |
474.51 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
462.65 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.33 | +58.58% | |
445.34 K USD | 0.83% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.68 M USD | 24.995 EUR | +0.83% | 0.07 | +36.73% | |
445.34 K USD | 0.83% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.41 M USD | 19.726 EUR | +0.85% | 0.00 | +36.73% | |
407.17 K USD | 0.23% | New York Life Insurance Co. | Passive | Total market | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
385.61 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
383.55 K USD | 0.20% | FMR LLC | Passive | Total market | 0.19% | 191.13 M USD | 33.28 USD | +0.63% | 0.08 | +66.81% | |
381.81 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.29 USD | +0.44% | 0.13 | +74.04% | |
363.25 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.5008 EUR | +1.15% | 0.54 | +48.88% | |
355.88 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.32 USD | +0.34% | 0.07 | +62.65% | |
345.31 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
320.6 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 138.1821 EUR | +0.53% | 0.54 | +51.37% | |
308.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 41.21 USD | +0.07% | 0.06 | +26.51% | |
274 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.73 CAD | −1.48% | 0.92 | +63.45% | |
274 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.92 CAD | −1.19% | 0.35 | +43.01% | |
268.93 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
250.58 K USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.1 M USD | 128.16 EUR | +0.39% | 1.07 | +56.51% | |
250.58 K USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.08 M USD | 12.144 EUR | −0.18% | 1.72 | +56.51% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.05 M USD | 28.135 EUR | +0.43% | 0.00 | +60.59% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.91 M USD | 1,621.4 GBX | −0.83% | 2.82 | +67.33% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.84 M USD | 37.535 USD | +0.89% | 0.07 | +70.12% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.82 M USD | 26.070 CHF | +2.04% | 1.36 | +45.67% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 28.05 M USD | 23.850 EUR | +0.08% | 5.06 | +39.62% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,020.0 GBX | +0.16% | 0.04 | +8.44% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.055 EUR | −0.25% | 0.00 | +6.93% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.860 EUR | +0.08% | 0.60 | +33.17% | |
173 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
156.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.75 USD | +0.34% | 0.40 | +86.66% | |
154.98 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 139.00 EUR | +0.56% | 0.50 | +53.91% | |
119.85 K USD | 1.97% | — | Active | Total market | 0.75% | 6.16 M USD | 63.05 EUR | +0.11% | 0.00 | −6.25% | |
96.22 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.17 EUR | +0.27% | 0.47 | +51.39% | |
87.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.10 CAD | +0.33% | 0.22 | +87.06% | |
73.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 110.79 AUD | +0.65% | 0.69 | +86.31% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.10 | +88.84% | |
66.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.348 GBP | +0.59% | 2.21 | +15.11% | |
64.07 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.435 USD | +0.27% | 1.15 | +14.91% | |
59.41 K USD | 0.51% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.73 M USD | 141.70 EUR | +0.41% | 0.01 | +62.39% | |
58.21 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.31 USD | +0.40% | 0.08 | +62.72% | |
43.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 78.08 USD | +0.40% | 0.09 | +77.02% | |
39.09 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 230.52 M USD | 68.17 USD | +0.15% | 0.87 | +25.04% | |
33.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.77 USD | +0.60% | 0.33 | +77.37% | |
29.25 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.6 M USD | 34.71 USD | +0.26% | 1.07 | +88.35% | |
27.1 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.97 M USD | 32.01 USD | +0.53% | 0.12 | +74.90% | |
23.59 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 67.82 M USD | 11.020 EUR | +0.80% | 0.11 | +0.09% | |
17.64 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
16.38 K USD | 0.05% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.54 M USD | 29.59 USD | +0.50% | 0.82 | +41.56% | |
6.74 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
2.43 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.2 M USD | 33.21 TWD | −0.06% | 1.07 | +14.76% |