ETFs holding Vallourec SA stocks
Below are funds with Vallourec SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VLOUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
47.04 M USD | 0.37% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
24.35 M USD | 0.40% | FMR LLC | Active | Target outcome | — | 26.95 M USD | 11.83 CAD | −0.80% | 0.11 | +10.82% | |
22.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
10.26 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
9.68 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
7.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
6.92 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
6.84 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
6.37 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.9 B USD | 77.65 USD | −1.80% | 3.35 | +86.87% | |
5.83 M USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
5.3 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
4.93 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
4.3 M USD | 0.87% | BlackRock, Inc. | Passive | Small cap | 0.40% | 502.31 M USD | 46.996 EUR | −1.74% | 0.26 | +46.44% | |
4.21 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
4.21 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
4.06 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
3.99 M USD | 0.88% | Cambria Investment Management LP | Active | Total market | 0.59% | 453.86 M USD | 30.34 USD | −2.54% | 1.26 | +73.35% | |
3.11 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
3.07 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 30.71 USD | −2.38% | 1.15 | +81.35% | |
2.81 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
2.41 M USD | 0.47% | BlackRock, Inc. | Passive | Energy | 0.46% | 526.21 M USD | 38.680 EUR | −2.90% | 1.76 | +37.35% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
1.8 M USD | 1.10% | SAS Rue la Boétie | Passive | Energy | 0.30% | 43.76 M USD | 102.24 EUR | −2.41% | 0.66 | +50.62% | |
1.8 M USD | 1.10% | SAS Rue la Boétie | Passive | Energy | 0.30% | 120.54 M USD | 74.254 EUR | −2.47% | 0.85 | +50.62% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
1.32 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
1.24 M USD | 0.14% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.44 M USD | 66.39 USD | −1.78% | 0.81 | +91.48% | |
1.18 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 793.47 M USD | 73.71 USD | −2.18% | 0.57 | +34.13% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
911.32 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
869.98 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.23% | 25.5 M USD | 790.3 GBX | −2.08% | 0.19 | +25.41% | |
869.98 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 630.2 M USD | 9.705 EUR | −1.18% | 1.08 | +27.90% | |
774.09 K USD | 1.90% | Manulife Financial Corp. | Active | Total market | 0.69% | 42.61 M USD | 33.56 USD | −1.58% | 11.91 | +33.74% | |
700.56 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
681.48 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
674.54 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
674.54 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
566.47 K USD | 0.26% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
501.14 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
453.42 K USD | 0.56% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 57.92 M USD | 25.41 CAD | −0.59% | 0.46 | +21.76% | |
442.36 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
378 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
350.84 K USD | 0.25% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
326.74 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
322.49 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
254.34 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
177.54 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
156.85 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
120.32 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
116.77 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.1 M USD | 17.036 GBP | −2.32% | 1.03 | +5.82% | |
83.04 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
72.26 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.98 M USD | 60.27 USD | −1.94% | 1.51 | +28.75% | |
67.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
65.15 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
63.19 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
61.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
46.21 K USD | 0.57% | Invesco Ltd. | Passive | Energy | 0.20% | 8.93 M USD | 293.95 EUR | −2.76% | 1.66 | +36.39% | |
27.73 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
25.24 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
13.24 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
4.34 K USD | 0.00% | Northern Trust Corp. | Passive | Total market | 0.42% | 99.82 M USD | 194.79 USD | −2.29% | 1.77 | +87.82% | |
3.09 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — |