ETFs
Below are funds with 3i Group 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
753.01 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 109.49 B USD | 74.22 USD | −0.95% | 0.85 | +75.09% | |
481.02 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 181.55 B USD | 60.69 USD | −0.90% | 0.77 | +78.74% | |
379.21 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.88 B USD | 88.19 USD | −0.72% | 0.80 | +78.13% | |
312.88 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.61 M USD | 8.920 USD | +0.21% | 0.14 | +52.05% | |
312.88 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.42 B USD | 919.1 GBX | +0.19% | 1.76 | +50.11% | |
192.09 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.06 B USD | 94.59 USD | −0.73% | 1.09 | +78.29% | |
138.26 M USD | 1.81% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.6 B USD | 34.67 USD | −0.26% | 0.90 | +19.97% | |
131.32 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.53 B USD | 49.430 GBP | +0.32% | 0.89 | +50.13% | |
131.32 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.25 B USD | 41.025 GBP | +0.21% | 1.31 | +50.13% | |
127.57 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,706 GBX | +1.05% | 0.32 | +58.12% | |
127.57 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.65 M USD | 5.0575 GBP | +0.92% | 0.24 | −3.37% | |
127.57 M USD | 8.62% | BlackRock, Inc. | Passive | Large cap | 0.75% | 107.71 M USD | 40.5976 USD | −0.18% | 0.34 | +0.06% | |
127.47 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +84.08% | |
113.31 M USD | 0.22% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.95 B USD | 23.64 USD | −0.92% | 0.96 | +81.56% | |
112.17 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.45 B USD | 72.31 USD | −0.90% | 0.71 | +75.94% | |
87.6 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
87.6 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
87.6 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.61 M USD | 7.1513 USD | +0.59% | 0.13 | +18.59% | |
87.6 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
83.97 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.02 B USD | 74.51 USD | −0.75% | 0.88 | +79.84% | |
82.06 M USD | 1.89% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.35 B USD | 33.08 USD | −0.84% | 0.51 | +156.25% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.23% | 320.31 M USD | 16.594 CHF | +0.14% | 2.88 | +32.27% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.23% | 874.13 M USD | 26.465 USD | +0.36% | 0.24 | +50.69% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.20% | 2.13 B USD | 37.800 GBP | +0.13% | 0.48 | +48.69% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.20% | 99.32 M USD | 15.352 GBP | 0.00% | 0.14 | +48.64% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.23% | 571.45 M USD | 19.350 EUR | +0.23% | 1.01 | +41.54% | |
78.58 M USD | 1.92% | UBS Group AG | Passive | Total market | 0.23% | 3.97 M USD | 2.7830 EUR | +0.20% | 3.76 | +16.25% | |
75.18 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
70.11 M USD | 1.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 34.29 M USD | 142.26 USD | +0.45% | 0.69 | +63.92% | |
68.72 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.61 B USD | 44.67 USD | −0.80% | 0.74 | +68.92% | |
65.63 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
65.63 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
65.63 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
65.14 M USD | 1.07% | FMR LLC | Active | Total market | 1.20% | 59.99 M USD | 13.27 CAD | −0.60% | 0.15 | +9.52% | |
62.08 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.63 B USD | 7,888 GBX | +0.01% | 0.85 | +55.96% | |
60.28 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 30.92 B USD | 43.34 USD | −0.89% | 1.13 | +81.57% | |
58.95 M USD | 1.76% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 188.24 GBP | +0.24% | 0.97 | +50.09% | |
56.53 M USD | 1.31% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.22 B USD | 30.38 USD | −1.04% | 0.89 | +24.85% | |
54.62 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.83 M USD | 6.143 CHF | +0.34% | 3.47 | +14.71% | |
54.62 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.25 B USD | 3,097.5 GBX | +0.10% | 0.66 | +55.92% | |
54.62 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.965 EUR | +0.25% | 1.58 | +16.26% | |
53.7 M USD | 1.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.72 B USD | 41.96 USD | −0.47% | 0.73 | +74.30% | |
52.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.06 USD | −0.69% | 0.63 | +92.57% | |
48.39 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.12 B USD | 80.75 USD | −0.88% | 1.52 | +77.88% | |
46.87 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.83 M USD | 68.81 EUR | +0.39% | 2.28 | +37.76% | |
46.87 M USD | 1.93% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 86.60 EUR | +0.38% | 1.34 | +41.44% | |
46 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.26% | 142.29 M USD | 23.390 EUR | +0.60% | 2.09 | +41.76% | |
46 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.26% | 13.86 M USD | 10.526 CHF | +0.67% | 0.89 | +31.48% | |
46 M USD | 4.03% | UBS Group AG | Passive | Total market | 0.20% | 973.96 M USD | 1,875.8 GBX | +0.39% | 0.84 | +48.53% | |
44.56 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.34 B USD | 94.16 USD | −0.74% | 0.77 | +77.37% | |
42.85 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
42.85 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.7 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
40.45 M USD | 10.05% | Northern Trust Corp. | Passive | Total market | 0.45% | 389.36 M USD | 29.611 EUR | +1.13% | 0.01 | +82.54% | |
40.35 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.413 GBP | +0.01% | 0.26 | +53.05% | |
40.35 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.08 B USD | 8.503 EUR | +0.22% | 1.23 | +53.74% | |
38 M USD | 0.37% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.11 B USD | 78.96 USD | −0.89% | 1.51 | +83.91% | |
37.89 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.24 B USD | 48.340 EUR | +0.20% | 0.31 | +55.55% | |
37.89 M USD | 1.11% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 135.68 M USD | 3,879.5 GBX | +0.06% | 0.00 | +54.63% | |
37.28 M USD | 1.89% | BlackRock, Inc. | Passive | Financials | 0.18% | 1.97 B USD | 13.018 EUR | +0.68% | 2.42 | +121.18% | |
36.39 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.43 B USD | 139.09 USD | −0.26% | 0.48 | +81.00% | |
35.5 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.72 B USD | 116.61 USD | −0.72% | 0.71 | +64.44% | |
33.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.30% | 283.42 M USD | 20.160 USD | +1.46% | 5.04 | +63.30% | |
33.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.42 B USD | 103.86 EUR | +0.25% | 0.63 | +57.86% | |
33.73 M USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.44 M USD | 81.33 EUR | +0.23% | 1.16 | +57.86% | |
31.89 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 601.31 M USD | 6,406 GBX | −0.01% | 9.54 | +55.73% | |
31.89 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 107.523 EUR | +0.21% | 0.24 | +56.52% | |
29.43 M USD | 8.42% | National Bank of Canada | Passive | Financials | 0.63% | 342.56 M USD | 52.94 CAD | +0.13% | 0.34 | +97.62% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 64.66 M USD | 8.487 USD | +2.57% | 0.11 | +65.87% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 121.41 M USD | 7.112 CHF | −0.25% | 0.06 | +47.95% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.2 M USD | 8.089 GBP | +0.21% | 0.90 | +64.26% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.63 B USD | 10.505 USD | +0.14% | 0.41 | +70.53% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 403.81 M USD | 7.640 EUR | +0.22% | 0.05 | +57.40% | |
29.35 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.66 B USD | 12.152 EUR | +0.55% | 0.38 | +43.37% | |
27.36 M USD | 0.45% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 6.15 B USD | 70.51 USD | −0.59% | 0.92 | +84.74% | |
26.93 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.12% | 531.8 M USD | 6.964 GBP | +0.05% | 0.01 | +57.55% | |
26.93 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.339 GBP | +0.10% | 4.16 | +57.46% | |
26.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +83.13% | |
26.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.10% | |
26.07 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.47 | +86.95% | |
26.07 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.23% | |
25.68 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.83 USD | −0.64% | 1.49 | +82.98% | |
25.27 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 79.04 M USD | 32.97 USD | −0.60% | 0.72 | +85.38% | |
25.27 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.77 B USD | 46.13 CAD | −0.84% | 0.64 | +83.46% | |
24.68 M USD | 3.78% | Deutsche Bank AG | Passive | Total market | 0.18% | 650.59 M USD | 464.65 GBX | +0.52% | 1.98 | +52.45% | |
23.1 M USD | 0.51% | FMR LLC | Active | Total market | — | 140.61 M USD | 12.72 CAD | −0.70% | 0.51 | +16.42% | |
22.3 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 47.72 USD | −0.27% | 0.46 | +72.68% | |
21.7 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.82% | |
20.02 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.94 CAD | −0.82% | 0.72 | +82.11% | |
19.7 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.35 B USD | 47.18 USD | −1.03% | 1.06 | +84.19% | |
19.57 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.22% | 1.81 B USD | 37.545 USD | 0.00% | 0.00 | +81.65% | |
19.57 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 160.86 EUR | +0.71% | 0.96 | +53.84% | |
19.49 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
19.49 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
19.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.248 USD | +0.02% | 0.51 | +80.20% | |
19.17 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.04 B USD | 9.339 EUR | +0.48% | 0.43 | +52.61% | |
19.13 M USD | 0.48% | BNP Paribas SA | Passive | Total market | 0.15% | 3.22 B USD | 17.962 EUR | +0.23% | 1.14 | +56.36% | |
17.96 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,168.0 GBX | +0.31% | 0.12 | +54.71% | |
17.96 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.19 B USD | 58.93 USD | −0.02% | 1.03 | +83.90% | |
17.96 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 485.8 M USD | 4,351.0 GBX | +0.14% | 1.62 | +14.92% | |
17.66 M USD | 5.35% | Invesco Ltd. | Passive | Financials | 1.80% | 326.44 M USD | 67.90 USD | +0.47% | 0.65 | +87.53% |