ETFs
Below are funds with TGS ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.2 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 6.27 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.18 B USD | 76.75 USD | +0.91% | 0.55 | +48.02% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.38 B USD | 141.88 USD | +0.98% | 0.47 | +50.00% | |
| 4.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 3.81 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.75 B USD | 36.35 USD | +1.00% | 0.73 | +39.17% | |
| 3.65 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.35 B USD | 31.73 USD | +1.08% | 0.59 | +31.36% | |
| 3.63 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 3.53 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 2.13 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 1.54 M USD | 0.98% | BNP Paribas SA | Passive | Small cap | 0.25% | 148.51 M USD | 301.079 EUR | +1.35% | 0.90 | +17.46% | |
| 1.01 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +42.78% | |
| 893.14 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 893.14 K USD | 0.44% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 821.02 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 790.96 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 387.69 M USD | 32.18 USD | +1.61% | 0.22 | +38.52% | |
| 606.33 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 195.37 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 606.33 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 560.82 M USD | 20.115 EUR | +0.52% | 0.26 | +4.81% | |
| 605.74 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.73 M USD | 90.54 USD | +1.31% | 2.25 | +64.25% | |
| 497.41 K USD | 0.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 51.84 M USD | 28.48 USD | +0.67% | 10.45 | +26.77% | |
| 478.47 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 757.18 M USD | 39.92 USD | +1.09% | 0.46 | +45.53% | |
| 385.79 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.96 M USD | 41.45 USD | +1.05% | 0.20 | +53.83% | |
| 375.31 K USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.53% | 39.12 M USD | 27.32 USD | +1.17% | 0.98 | +28.65% | |
| 340.27 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +30.32% | |
| 167.76 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 104.89 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 76.29 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.50% | 118.97 M USD | 9.973 GBP | −0.08% | 0.00 | +15.28% | |
| 73.66 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 66.08 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.02 M USD | 17.700 GBP | +0.53% | 0.01 | +7.40% | |
| 58.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.1 M USD | 37.10 CAD | −0.19% | 1.61 | +63.56% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 5.43 M USD | 19.16 CAD | +0.52% | 0.00 | +24.87% | |
| 38.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.87 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 37.85 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.14 AUD | +0.41% | 0.44 | +61.27% | |
| 24.8 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 224.02 M USD | 10.990 USD | −0.01% | 0.02 | +65.14% | |
| 7.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.73 M USD | 50.36 USD | +1.57% | 0.81 | — | |
| 3.87 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.45 M USD | 8.677 GBP | −0.18% | 0.00 | +8.94% |