ETFs holding 3i Group stocks
Below are funds with 3i Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TGOPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
742.49 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
469.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
347.01 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
282.57 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 897.8 GBX | −0.04% | 0.29 | +46.23% | |
282.57 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.716 USD | +0.05% | 0.04 | +48.37% | |
175.68 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
135.84 M USD | 1.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.93 USD | −0.44% | 1.16 | +17.71% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.125 GBP | −0.10% | 0.24 | +46.61% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.335 GBP | −0.05% | 0.15 | +46.61% | |
124.88 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.5175 USD | −1.30% | 0.15 | +7.65% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,785 GBX | −1.13% | 0.37 | +60.30% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
111.77 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
104.56 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4910 EUR | −0.12% | 0.03 | +69.35% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +17.06% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,083.5 GBX | −0.05% | 0.04 | +76.94% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,338 GBX | −0.13% | 0.13 | +48.00% | |
79.27 M USD | 0.94% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
73.88 M USD | 1.68% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.23% | 558.48 M USD | 18.970 EUR | −0.01% | 0.16 | +37.53% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.23% | 389.96 M USD | 16.296 CHF | −0.17% | 0.98 | +28.60% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.20% | 2.04 B USD | 37.030 GBP | +0.12% | 0.15 | +44.51% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.47% | |
70.69 M USD | 1.78% | UBS Group AG | Passive | Total market | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
68.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
67.53 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
66.9 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
65.58 M USD | 1.10% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
60.22 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.25 EUR | −0.21% | 0.17 | +54.93% | |
60.22 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.47% | |
60.22 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
57.2 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,632 GBX | −0.20% | 0.05 | +50.82% | |
54.72 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
54.23 M USD | 1.61% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 184.34 GBP | +0.20% | 0.17 | +46.20% | |
50.88 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
49.5 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.738 EUR | −0.03% | 0.07 | +12.52% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | −0.03% | 0.43 | +11.58% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,999.5 GBX | −0.22% | 0.51 | +50.80% | |
47.96 M USD | 1.16% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.42 USD | −0.27% | 0.92 | +20.32% | |
44.5 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.65 EUR | −0.27% | 0.04 | +37.98% | |
44.5 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.54 EUR | −0.49% | 0.00 | +34.39% | |
42.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.900 EUR | +0.22% | 2.40 | +35.51% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.330 CHF | −0.27% | 0.57 | +25.89% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,828.4 GBX | −0.41% | 0.04 | +42.06% | |
40.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
39.38 M USD | 8.63% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 30.750 EUR | −2.65% | 0.06 | +88.92% | |
38.31 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.74 EUR | −0.20% | 0.18 | +53.61% | |
38.31 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.503 EUR | −0.15% | 0.15 | +12.50% | |
37.64 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.130 EUR | −0.38% | 0.00 | +48.80% | |
37.64 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
35.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.205 EUR | −0.23% | 0.21 | +51.71% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
34.36 M USD | 1.70% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.010 EUR | −0.46% | 0.30 | +123.36% | |
33.28 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
29.85 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.09 EUR | −0.37% | 0.19 | +53.68% | |
29.85 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.96 EUR | −0.15% | 0.00 | +53.67% | |
29.85 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
29.67 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.510 EUR | −0.20% | 0.15 | +53.98% | |
29.67 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.452 EUR | −0.01% | 0.00 | +54.07% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.758 EUR | +0.09% | 0.06 | +37.58% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.972 CHF | −0.27% | 0.12 | +45.06% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.280 USD | +0.15% | 0.00 | +67.20% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.878 GBP | −0.03% | 0.00 | +60.71% | |
26.56 M USD | 7.33% | National Bank of Canada | Passive | Financials | 0.63% | 371.91 M USD | 54.45 CAD | −2.24% | 1.04 | +106.43% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.99 GBP | −0.13% | 0.18 | +44.69% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 163.30 USD | −0.15% | 0.11 | +83.15% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.658 EUR | −0.26% | 0.07 | +55.93% | |
24.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
24.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.746 GBP | −0.23% | 0.00 | +52.33% | |
24.05 M USD | 4.13% | Invesco Ltd. | Passive | Total market | 0.34% | 576.84 M USD | 27.29 USD | −0.87% | 0.15 | +67.04% | |
23.31 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
23.31 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
23.11 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
22.7 M USD | 0.52% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
22.49 M USD | 3.52% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.86 M USD | 452.30 GBX | −0.37% | 0.00 | +44.86% | |
21.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
20.54 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
19.49 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
18.79 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
17.86 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.52 EUR | +0.01% | 0.12 | +44.74% | |
17.86 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
17.79 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.52 EUR | −0.17% | 0.12 | +54.61% | |
17.79 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.850 EUR | −0.48% | 0.46 | +70.41% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,091.5 GBX | −0.05% | 0.11 | +46.22% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,258.5 GBX | −0.25% | 0.01 | +12.63% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.95 USD | −0.07% | 0.02 | +85.13% | |
17.43 M USD | 0.45% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.280 EUR | −0.18% | 0.03 | +53.10% | |
17.25 M USD | 0.42% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% |