ETFs holding Embracer Group AB stocks
Below are funds with Embracer Group AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in THQQF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
11.25 M USD | 1.10% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.87 EUR | −0.34% | 0.78 | +146.66% | |
6.92 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
5.53 M USD | 1.03% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.02 M USD | 120.62 USD | −0.66% | 0.83 | +200.50% | |
4.89 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
4.35 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
3.28 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
3.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.85 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
2.69 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
2.41 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 169.65 M USD | 33.75 USD | −0.84% | 1.54 | +92.60% | |
1.8 M USD | 0.46% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.5 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
914.21 K USD | 0.14% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.34 CAD | −0.03% | 1.29 | +56.45% | |
820.94 K USD | 1.10% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.64 M USD | 22.02 AUD | +0.32% | 1.23 | +198.60% | |
704.64 K USD | 2.69% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 26.12 M USD | 28.04 USD | −0.92% | 0.34 | +109.92% | |
703.77 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
672.62 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.86 | +36.07% | |
651.87 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
436.71 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
380.62 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
370.69 K USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.55 M USD | 716.00 GBX | +1.15% | 0.10 | +46.64% | |
284.22 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
196 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.61 CAD | +0.11% | 0.68 | +77.88% | |
156.83 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.29 M USD | 16.092 USD | −0.33% | 0.52 | +85.20% | |
156.83 K USD | 2.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.43 M USD | 11.744 GBP | −0.61% | 1.31 | +48.69% | |
151.41 K USD | 0.60% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.53 M USD | 20.75 AUD | +0.48% | 0.55 | +44.19% | |
145.75 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
123.21 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.38 CAD | −1.04% | 1.06 | +150.96% | |
123.21 K USD | 0.00% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 37.85 USD | −1.23% | 0.88 | +19.80% | |
113.75 K USD | 0.76% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.36 CAD | −0.35% | 0.61 | +63.86% | |
85.01 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.34 USD | +0.07% | 1.06 | +78.33% | |
80.8 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 120.14 M USD | 36.27 USD | −1.02% | 0.60 | +18.11% | |
75.99 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
75.71 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
71.06 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
68.58 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.42 CAD | +0.01% | 1.70 | +73.67% | |
60.8 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.73 USD | −0.35% | 0.06 | +75.62% | |
58.8 K USD | 1.05% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 5.55 M USD | 34.91 USD | −0.16% | 1.42 | +40.76% | |
51.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
51.33 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
50.99 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
46.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
44.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
41.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
41.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
26.87 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.59 CAD | +0.08% | 0.62 | +88.84% | |
25.81 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.22 M USD | 33.97 USD | −0.25% | 0.29 | +70.76% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
20.96 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 127.56 M USD | 30.79 CAD | +0.20% | 0.05 | +87.56% | |
20.91 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.45% | 43.96 M USD | 15.738 EUR | −0.38% | 0.39 | +37.57% | |
14.52 K USD | 0.03% | Bank of Montreal | Passive | Communication services | 0.39% | 49.78 M USD | 47.26 CAD | −0.32% | 3.46 | +114.87% | |
12.84 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.35% |