ETFs holding CTP N.V. stocks
Below are funds with CTP N.V. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CTPNV 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.4 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
6.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
3.17 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
2.6 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
2.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
1.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
1.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.639 EUR | +0.36% | 0.10 | +55.08% | |
1.35 M USD | 0.37% | Northern Trust Corp. | Passive | Real estate | 0.45% | 373.57 M USD | 59.87 USD | −0.48% | 2.55 | +32.80% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.440 GBP | +0.53% | 0.65 | +52.44% | |
1.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.505 GBP | +0.35% | 0.44 | +52.44% | |
1.23 M USD | 2.64% | CI Financial Corp. | Active | Real estate | 1.44% | 32.54 M USD | 21.34 CAD | −0.19% | 0.00 | +21.80% | |
978.33 K USD | 1.47% | Bank of Montreal | Active | Real estate | — | 36.49 M USD | 16.28 CAD | −0.18% | 0.00 | +0.84% | |
817.15 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 492.88 M USD | 40.50 USD | −0.84% | 1.00 | +75.97% | |
543.7 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.40% | 846.97 M USD | 41.27 USD | −0.84% | 1.09 | +73.98% | |
301.11 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 598.5 M USD | 65.19 USD | −1.16% | 1.27 | +80.97% | |
274.21 K USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.07 M USD | 76.14 USD | −1.25% | 0.94 | +79.21% | |
185.06 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.6 M USD | 40.60 USD | −0.84% | 0.56 | +71.97% | |
181.35 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +24.72% | |
156.34 K USD | 3.44% | Bank of Montreal | Active | Real estate | 0.95% | 3.08 M USD | 28.68 CAD | +0.14% | 0.00 | +2.49% | |
134.33 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 695.67 M USD | 48.75 USD | −0.95% | 0.64 | +86.75% | |
134.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 581.14 M USD | 38.39 CAD | −0.21% | 2.12 | +72.95% | |
60.17 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
57.58 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.41 | +82.89% | |
55.34 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.282 GBP | +0.16% | 1.78 | +13.86% | |
55.34 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.573 EUR | +0.18% | 0.22 | +8.31% | |
36.25 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.46 M USD | 34.01 USD | −0.44% | 2.46 | +70.39% | |
25.48 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.43 M USD | 34.17 USD | −0.90% | 0.30 | +88.29% | |
24.51 K USD | 0.39% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.27 M USD | 27.78 USD | −0.45% | 2.31 | +9.89% | |
22.42 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.98 M USD | 31.36 USD | −1.11% | 0.52 | +74.04% | |
21.95 K USD | 0.46% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.8 M USD | 31.76 USD | −1.15% | 2.82 | +91.73% | |
14.5 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.61 M USD | 115.70 CAD | −0.62% | 0.55 | +28.21% | |
14.25 K USD | 0.01% | FMR LLC | Active | Total market | 0.30% | 141 M USD | 8.204 GBP | +0.69% | 0.41 | +44.71% | |
13.69 K USD | 0.04% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.86 M USD | 29.24 USD | −0.59% | 2.53 | +39.80% | |
6.26 K USD | 0.46% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.36 M USD | 2,029.0 GBX | +0.19% | 0.00 | +57.36% |