ETFs holding TP ICAP GROUP PLC stocks
Below are funds with TP ICAP GROUP PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TCAPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.01 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 33.280 GBP | +0.91% | 2.65 | +37.57% | |
22.01 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.62 M USD | 40.145 GBP | +0.92% | 1.39 | +37.57% | |
16.78 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.60 USD | +0.52% | 0.47 | +35.97% | |
10.81 M USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 848.4 GBX | +0.30% | 0.92 | +56.80% | |
9.42 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.17 USD | +0.51% | 0.29 | +65.85% | |
8.81 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.45 USD | +0.32% | 0.55 | +67.25% | |
6.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.16 USD | +0.25% | 0.58 | +85.81% | |
6.5 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 945.7 M USD | 2,020.5 GBX | +0.92% | 1.88 | +36.29% | |
6.26 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.83 USD | +0.57% | 0.59 | +104.71% | |
5.88 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.31 USD | +0.34% | 0.98 | +77.09% | |
5.76 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
4.71 M USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 79.05 USD | +0.55% | 1.34 | +75.42% | |
4.68 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.53 USD | +0.48% | 0.63 | +29.96% | |
4.36 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.68 USD | +0.28% | 0.40 | +26.45% | |
3.88 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.26 USD | +0.47% | 0.56 | +79.22% | |
3.56 M USD | 1.09% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.5 M USD | 2,370.5 GBX | +0.71% | 0.49 | +37.09% | |
3.38 M USD | 0.68% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.430 EUR | +0.05% | 0.83 | +62.32% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.56 M USD | 145.04 EUR | +0.21% | 0.03 | +53.76% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.44 B USD | 266.75 EUR | +0.17% | 0.84 | +55.28% | |
3.17 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 139.62 M USD | 22.670 USD | +0.44% | 0.01 | +14.70% | |
2.85 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.48 USD | +0.36% | 0.79 | +77.90% | |
2.39 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 625.06 M USD | 34.510 EUR | +0.64% | 1.04 | +42.70% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.541 EUR | +0.26% | 1.33 | +12.67% | |
2.2 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.05 EUR | +0.18% | 1.35 | +53.55% | |
2.09 M USD | 0.48% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 432.1 M USD | 41.83 USD | +0.58% | 1.10 | +71.77% | |
2.03 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.59 USD | +0.36% | 0.22 | +84.76% | |
1.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.57 USD | +0.32% | 0.87 | +84.78% | |
1.19 M USD | 0.19% | Deutsche Bank AG | Passive | Total market | 0.18% | 637.96 M USD | 457.45 GBX | +0.68% | 1.57 | +47.50% | |
1.18 M USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
1.14 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.50% | 175.57 M USD | 253.05 GBP | +1.06% | 3.14 | +27.42% | |
998.12 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.72 B USD | 141.32 EUR | +0.20% | 0.81 | +54.94% | |
998.12 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.73 M USD | 135.42 EUR | +0.25% | 0.97 | +53.53% | |
985.55 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.36 USD | +0.27% | 0.32 | +87.27% | |
957.07 K USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.24 USD | +0.25% | 0.20 | +36.11% | |
693.34 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
665.85 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 741.32 M USD | 15.264 EUR | +0.09% | 2.17 | +50.74% | |
594.63 K USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 413.05 M USD | 3,621.0 GBX | +0.44% | 0.55 | +16.53% | |
481.19 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 145.83 M USD | 6.026 GBP | +0.36% | 0.73 | +42.71% | |
481.19 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 485.34 M USD | 78.78 GBP | +0.28% | 2.14 | +45.41% | |
447.8 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
442.94 K USD | 0.69% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 64.71 M USD | 2,037.0 GBX | +0.77% | 1.66 | +36.50% | |
422.73 K USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.46% | 88.54 M USD | 85.04 EUR | +0.56% | 1.20 | +67.61% | |
382.92 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.02 USD | +0.42% | 0.44 | +72.16% | |
285.45 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.74 USD | +0.41% | 0.31 | +76.38% | |
264.28 K USD | 0.70% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.37 M USD | 2,052.5 GBX | +0.71% | 0.20 | +37.25% | |
261.81 K USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.12% | 32.57 M USD | 18,912 GBX | +0.82% | 1.64 | +37.57% | |
259.84 K USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.67 USD | +0.46% | 0.45 | +70.06% | |
240.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.81 USD | +0.49% | 0.35 | +25.38% | |
235.6 K USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 45.02 USD | +0.19% | 0.37 | +91.69% | |
159.11 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.31 USD | +0.54% | 0.15 | +30.82% | |
144.65 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 663.08 M USD | 138.80 EUR | +0.13% | 0.58 | +54.66% | |
131 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.36 USD | +0.20% | 0.44 | +87.75% | |
84.1 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.09 CAD | +0.03% | 0.45 | +88.58% | |
83.48 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.2 M USD | 17.144 GBP | +0.04% | 1.05 | +4.57% | |
77.44 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.07 | +29.06% | |
63.57 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.64 CAD | +0.05% | 0.80 | +88.88% | |
59.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
56.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
56.7 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
41.2 K USD | 0.58% | Invesco Ltd. | Passive | Financials | 0.20% | 6.87 M USD | 457.65 EUR | +0.55% | 0.47 | +66.65% | |
14.54 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.7 M USD | 1,197.2 GBX | −0.14% | 0.99 | +55.83% | |
14.54 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.82 M USD | 1,964.4 GBX | −0.06% | 6.48 | +55.82% | |
6.02 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.41 M USD | 8.402 GBP | +0.32% | 0.00 | +6.13% | |
3.17 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.41 M USD | 50.97 USD | +0.25% | 1.02 | — |