ETFs holding XTB Spolka Akcyjna stocks
Below are funds with XTB Spolka Akcyjna stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 9PR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.92 M USD | 1.22% | Cambria Investment Management LP | Active | Total market | 0.65% | 566.32 M USD | 37.02 USD | +0.84% | 0.24 | +71.89% | |
5.92 M USD | 0.41% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.43 B USD | 44.08 USD | −0.11% | 1.53 | +93.58% | |
5.88 M USD | 0.63% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 938.46 M USD | 29.59 USD | +0.51% | 0.33 | +73.15% | |
5.62 M USD | 5.06% | AgioFunds TFI SA | Passive | Total market | 1.01% | 109.06 M USD | 122.60 PLN | −0.26% | 0.24 | +30.24% | |
5.49 M USD | 0.62% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 883.87 M USD | 16.580 USD | −0.09% | 0.16 | +67.90% | |
5.32 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.60% | 425.78 M USD | 32.11 USD | −0.19% | 1.10 | +236.99% | |
4.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.82 B USD | 142.20 USD | +0.54% | 0.45 | +68.64% | |
3.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.25 B USD | 79.21 USD | +0.32% | 1.09 | +88.50% | |
3.31 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.25 B USD | 74.77 USD | +0.81% | 1.13 | +77.61% | |
3.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.86 B USD | 45.31 USD | +0.35% | 1.22 | +77.34% | |
2.36 M USD | 0.68% | Cambria Investment Management LP | Active | Large cap | 0.66% | 355.55 M USD | 29.10 USD | −0.31% | 1.23 | +106.70% | |
1.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
1.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
812.4 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.40% | 557.16 M USD | 9.0275 USD | +0.42% | 0.08 | +51.03% | |
491.92 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.36% | 789.86 M USD | 56.95 USD | +0.87% | 0.64 | +70.70% | |
386.4 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.73% | 396.45 M USD | 67.51 USD | +0.48% | 2.40 | +59.95% | |
316.7 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.55% | 391.66 M USD | 116.58 EUR | +0.07% | 0.01 | +34.00% | |
316.41 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.31 M USD | 85.25 EUR | −0.20% | 0.16 | +34.30% | |
302.12 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 791.92 M USD | 12.442 EUR | −0.14% | 0.62 | +5.48% | |
302.12 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 130.12 M USD | 12.006 EUR | −0.38% | 0.03 | +5.48% | |
216.3 K USD | 0.78% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.87 M USD | 13.40 USD | −0.05% | 0.27 | +43.49% | |
166.66 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
81.89 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 166.93 M USD | 59.70 USD | +0.35% | 1.36 | +20.93% | |
74.33 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.18 M USD | 49.42 USD | +0.32% | 0.59 | +86.18% | |
71.66 K USD | 0.06% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.68 M USD | 23.79 CAD | −0.08% | 1.54 | +50.42% | |
62.32 K USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.42% | 53.79 M USD | 63.81 USD | +0.48% | 1.10 | +19.97% | |
58.73 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.38 USD | +0.36% | 0.83 | +16.32% | |
42.97 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 286.04 M USD | 30.35 USD | +0.83% | 1.01 | +21.40% | |
30.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.63 M USD | 42.75 CAD | +0.31% | 1.03 | +87.82% | |
29.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.38 AUD | −0.42% | 0.92 | +79.88% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.13 M USD | 5.311 GBP | −0.26% | 0.00 | +14.79% | |
28.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 167.44 M USD | 6.619 EUR | −0.06% | 0.00 | +9.38% | |
1.12 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.44 M USD | 27.25 USD | +0.22% | 2.35 | +13.63% |