ATOSS Software SE
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with ATOSS Software SE stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.61 M USD | 0.62% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.74 M USD | 4.9055 EUR | −0.09% | 0.01 | +8.04% | |
| 4.61 M USD | 0.62% | BlackRock, Inc. | Passive | Information technology | 0.51% | 741.89 M USD | 31.685 EUR | +0.03% | 1.35 | +8.13% | |
| 4.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.29 B USD | 156.31 USD | −1.09% | 0.20 | +57.16% | |
| 4.03 M USD | 1.82% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 224.28 M USD | 136.80 EUR | −2.37% | 0.99 | +32.52% | |
| 3.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.84 B USD | 88.70 USD | −0.84% | 0.32 | +61.94% | |
| 2.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 95.55 USD | −0.71% | 0.25 | +38.92% | |
| 2.2 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.73 B USD | 70.84 EUR | −0.77% | 1.18 | +32.64% | |
| 2.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.56 B USD | 50.19 USD | −1.01% | 0.24 | +65.17% | |
| 1.96 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.26 B USD | 356.10 EUR | +0.24% | 2.37 | +36.21% | |
| 1.33 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 367.77 M USD | 10.792 EUR | −0.81% | 2.60 | — | |
| 1.33 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.35 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.33 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 478.81 M USD | 148.66 EUR | −1.26% | 1.11 | +37.33% | |
| 766.53 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.23% | 606.67 M USD | 45.10 USD | −0.97% | 0.42 | +61.90% | |
| 643.75 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.5 M USD | 409.04 EUR | −1.15% | 1.01 | +31.34% | |
| 581.12 K USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 94.75 M USD | 25.900 EUR | −0.04% | 0.24 | +8.57% | |
| 452.01 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.59 B USD | 75.11 USD | −0.83% | 0.13 | +60.25% | |
| 220.9 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 127.25 M USD | 58.47 EUR | −1.02% | 0.08 | +31.54% | |
| 220.9 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.98 M USD | 162.0000 EUR | −0.49% | 1.18 | +32.84% | |
| 212.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 341.25 M USD | 374.35 EUR | −0.94% | 0.70 | +32.93% | |
| 176.06 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 320.29 M USD | 30.881 GBP | −0.19% | 0.31 | +51.13% | |
| 95.34 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 154.04 M USD | 72.39 USD | −1.03% | 0.22 | +46.42% | |
| 85.06 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.19 B USD | 89.10 USD | −0.41% | 0.63 | +57.95% | |
| 58.2 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 661.26 M USD | 65.60 EUR | −0.94% | 1.56 | +46.48% | |
| 32.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 475.27 M USD | 39.46 CAD | −0.50% | 1.13 | +61.71% | |
| 30.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 448.35 M USD | 46.89 CAD | −0.59% | 0.07 | +63.71% | |
| 28.98 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +55.06% | |
| 23.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.63 M USD | 5.848 GBP | −0.28% | 1.30 | +27.59% | |
| 23.58 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 159.3 M USD | 7.317 EUR | −0.56% | 0.00 | +21.68% | |
| 5.29 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.45 M USD | 57.86 USD | −0.90% | 0.08 | +58.01% | |
| 2.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |