Sofina SA
No trades
ETFs
Below are funds with Sofina SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 187.25 B USD | 62.89 USD | +0.56% | 0.80 | +59.53% | |
| 31.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.09 B USD | 90.50 USD | +0.65% | 0.69 | +56.55% | |
| 14.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.04 B USD | 97.11 USD | +0.70% | 0.79 | +56.44% | |
| 13.26 M USD | 4.23% | Invesco Ltd. | Passive | Financials | 1.80% | 310.55 M USD | 68.50 USD | −0.18% | 0.83 | +64.54% | |
| 12.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 72.19 USD | +1.03% | 0.78 | +75.06% | |
| 10.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.36 B USD | 83.34 USD | +0.88% | 0.62 | +60.21% | |
| 8.6 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 53.86 B USD | 23.83 USD | −2.23% | 1.01 | +58.76% | |
| 7.91 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.85 B USD | 91.65 USD | +0.42% | 0.41 | +36.38% | |
| 6.84 M USD | 1.29% | BlackRock, Inc. | Passive | Small cap | 0.40% | 535.45 M USD | 48.000 EUR | +0.31% | 2.65 | +28.60% | |
| 6.31 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 32.85 B USD | 44.84 USD | +0.57% | 0.68 | +59.02% | |
| 6.3 M USD | 0.14% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.29 B USD | 36.43 USD | +1.50% | 0.79 | +135.54% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 842.29 M USD | 8.385 GBP | +0.76% | 0.32 | +62.78% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.61 B USD | 216.00 EUR | +0.61% | 1.43 | +55.65% | |
| 5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 632.56 M USD | 10.980 USD | +0.66% | 1.46 | +65.73% | |
| 5.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.53 B USD | 64.49 USD | +1.03% | 0.85 | +71.15% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 119.46 M USD | 23.830 USD | +0.68% | 0.14 | +20.38% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.74 M USD | 148.22 EUR | +0.56% | 0.25 | +43.34% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.7 B USD | 280.06 EUR | +0.60% | 0.97 | +44.28% | |
| 5.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.73 B USD | 8,081 GBX | +0.75% | 0.50 | +46.41% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 766.21 M USD | 22.760 USD | +0.62% | 0.73 | +65.35% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 715.68 M USD | 25.295 CHF | +0.76% | 0.65 | +45.07% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 131.53 M USD | 29.005 EUR | +0.76% | 0.26 | +55.62% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.88 B USD | 37.495 EUR | +0.70% | 0.48 | +55.63% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 19.35 M USD | 18.882 USD | +0.41% | 8.91 | +62.04% | |
| 4.83 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.78 B USD | 192.72 EUR | +0.62% | 1.23 | +55.58% | |
| 4.17 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.20% | 659.34 M USD | 35.540 EUR | +0.65% | 3.24 | +30.01% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 36.3 M USD | 1,322.0 MXN | +0.42% | 0.40 | +74.17% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.75 B USD | 3,158.5 GBX | +0.70% | 0.31 | +46.36% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.12 M USD | 6.215 CHF | +0.42% | 0.09 | +16.02% | |
| 4.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.53 B USD | 6.053 EUR | +0.67% | 1.49 | +17.65% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.7 B USD | 83.51 USD | +0.75% | 0.67 | +58.45% | |
| 3.74 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.91 B USD | 57.67 EUR | +0.49% | 0.52 | +44.06% | |
| 3.74 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 949.04 M USD | 6.855 EUR | +0.59% | 1.50 | +17.80% | |
| 3.69 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 721.82 M USD | 5.934 EUR | +0.71% | 0.79 | +41.42% | |
| 3.69 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.4 B USD | 6.557 EUR | +0.60% | 0.97 | +41.43% | |
| 3.19 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.22 B USD | 14.020 EUR | +0.97% | 1.11 | +113.79% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 594.59 M USD | 6,405 GBX | +0.67% | 0.08 | +46.16% | |
| 2.93 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.46 B USD | 109.349 EUR | +0.56% | 0.43 | +43.63% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.04 M USD | 20.405 USD | 0.00% | 0.04 | +52.14% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.05 M USD | 82.17 EUR | +0.48% | 0.18 | +43.37% | |
| 2.84 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.74 B USD | 105.46 EUR | +0.51% | 0.81 | +43.37% | |
| 2.78 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.41 B USD | 72.85 USD | +0.87% | 3.02 | +60.91% | |
| 2.31 M USD | 3.00% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 76.61 M USD | 74.29 EUR | +0.53% | 0.53 | +41.85% | |
| 2.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.77 M USD | 7.063 GBP | +0.08% | 2.72 | +46.85% | |
| 2.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.25 B USD | 8.512 GBP | +0.80% | 0.41 | +47.57% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 82.07 M USD | 33.56 USD | +0.93% | 0.57 | +59.69% | |
| 2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.55 B USD | 46.56 CAD | +0.50% | 0.34 | +56.83% | |
| 2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.8 B USD | 45.040 EUR | +0.52% | 0.50 | +45.06% | |
| 2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.28 B USD | 62.09 USD | +1.36% | 0.47 | +61.02% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 70.99 USD | +0.89% | 0.53 | +59.16% | |
| 2.03 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.17 B USD | 60.61 EUR | +0.68% | 0.08 | +55.39% | |
| 2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 39.700 GBP | +0.89% | 0.61 | +48.24% | |
| 2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.2 B USD | 46.990 GBP | +0.85% | 0.49 | +48.24% | |
| 1.96 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 449.95 M USD | 68.87 EUR | +0.25% | 2.38 | +53.35% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.34 M USD | 4,270.0 GBX | +0.84% | 0.71 | +62.80% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.46 B USD | 5,382 GBX | +0.87% | 5.23 | +58.33% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.53 M USD | 92.00 USD | +0.60% | 0.00 | +65.94% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 83.34 M USD | 25.790 CHF | +0.57% | 14.97 | +45.52% | |
| 1.87 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.39 M USD | 9.106 EUR | +0.74% | 6.06 | — | |
| 1.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 48.91 USD | +0.32% | 0.41 | +61.02% | |
| 1.83 M USD | 0.51% | Northern Trust Corp. | Passive | Total market | 0.45% | 364.96 M USD | 29.823 EUR | +0.48% | 0.94 | +70.48% | |
| 1.76 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.712 GBP | +0.90% | 0.01 | +56.60% | |
| 1.76 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 813.24 M USD | 7.245 GBP | +0.35% | 0.22 | +56.71% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.96 B USD | 9.282 EUR | +0.90% | 0.27 | +52.07% | |
| 1.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 659.27 M USD | 8.145 EUR | +0.05% | 0.53 | +52.17% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.91 B USD | 148.26 EUR | +0.18% | 0.31 | +44.03% | |
| 1.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.34 M USD | 141.90 EUR | +0.60% | 0.04 | +43.18% | |
| 1.59 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.08 B USD | 28.15 CAD | +0.50% | 0.31 | +56.95% | |
| 1.52 M USD | 0.43% | National Bank of Canada | Passive | Financials | 0.63% | 343.34 M USD | 52.70 CAD | +0.55% | 0.09 | +71.26% | |
| 1.44 M USD | 0.25% | Invesco Ltd. | Passive | Total market | 0.26% | 181 M USD | 65.10 EUR | +0.22% | 0.00 | — | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.8 B USD | 6.510 GBP | +0.06% | 2.33 | +42.94% | |
| 1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.95 B USD | 8.610 EUR | +0.51% | 0.52 | +40.41% | |
| 1.31 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.98 M USD | 7.289 EUR | +0.59% | 4.80 | +46.09% | |
| 1.31 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 588.38 M USD | 9.017 EUR | +0.66% | 0.51 | +46.13% | |
| 1.29 M USD | 0.47% | SAS Rue la Boétie | Passive | Total market | 0.31% | 266.82 M USD | 84.79 EUR | +0.88% | 1.08 | +39.02% | |
| 1.23 M USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.76 B USD | 42.85 USD | +0.89% | 0.42 | +57.92% | |
| 1.2 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 73.30 USD | +0.58% | 0.47 | +57.63% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.26 M USD | 7.406 EUR | +0.04% | 0.14 | +63.13% | |
| 1.17 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.45 B USD | 11.714 EUR | +1.04% | 5.24 | +63.02% | |
| 1.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.99 B USD | 38.54 USD | +1.23% | 0.44 | +84.65% | |
| 1.13 M USD | 2.57% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 43.58 M USD | 23.72 AUD | +0.51% | 1.65 | +79.00% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 892.86 M USD | 67.11 EUR | +0.16% | 7.58 | +33.00% | |
| 1.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 26.45 M USD | 6.797 EUR | +0.15% | 0.76 | +32.96% | |
| 1.1 M USD | 0.14% | State Street Corp. | Passive | Financials | 0.18% | 790.21 M USD | 131.44 EUR | +0.98% | 2.84 | +113.78% | |
| 959.08 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.33 B USD | 40.725 USD | +1.28% | 4.52 | +29.02% | |
| 959.08 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 199.05 M USD | 9.827 EUR | +0.38% | 0.46 | — | |
| 945.23 K USD | 0.03% | Deutsche Bank AG | Passive | Financials | 0.30% | 2.85 B USD | 36.645 EUR | +0.77% | 0.72 | +65.44% | |
| 931.31 K USD | 7.09% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.08 M USD | 25.74 USD | +0.06% | 0.27 | +37.01% | |
| 880.42 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.43 B USD | 42.90 CAD | +0.14% | 0.52 | +45.93% | |
| 790.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 197.84 M USD | 7.374 USD | +0.09% | 0.25 | +71.56% | |
| 790.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.61 B USD | 4,442 GBX | +0.54% | 0.62 | +57.26% | |
| 771.76 K USD | 1.23% | ProShare Advisors LLC | Passive | Total market | 0.50% | 62.76 M USD | 42.13 USD | +0.17% | 0.16 | +24.54% | |
| 752.47 K USD | 0.06% | AXA SA | Passive | Total market | 0.21% | 626.53 K USD | 11.932 USD | +0.22% | — | +17.46% | |
| 752.47 K USD | 0.06% | AXA SA | Passive | Total market | 0.21% | 815.38 M USD | 10.488 EUR | −0.70% | 10.69 | +4.59% | |
| 741.33 K USD | 0.82% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.31 M USD | 84.53 EUR | +0.09% | 2.00 | +53.55% | |
| 734.47 K USD | 0.11% | Power Corp. of Canada | Passive | Total market | 0.37% | 672.27 M USD | 34.21 CAD | +1.18% | 0.65 | +39.81% | |
| 720.01 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 781.63 M USD | 64.40 GBP | +1.12% | 0.00 | +58.16% | |
| 720.01 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 332.08 M USD | 16.804 EUR | +0.62% | 9.46 | +55.42% | |
| 708.43 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.59 M USD | 13.186 EUR | +0.63% | 0.04 | +15.57% | |
| 708.43 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.64 B USD | 388.2482 EUR | +0.23% | 0.16 | +42.89% |