ETFs holding ATOSS Software SE stocks
Below are funds with ATOSS Software SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.99 M USD | 4.972 EUR | −1.03% | 0.00 | +33.07% | |
5.93 M USD | 0.78% | BlackRock, Inc. | Passive | Information technology | 0.51% | 742.33 M USD | 32.100 EUR | −0.97% | 0.43 | +33.05% | |
4.53 M USD | 2.57% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.42 EUR | −1.10% | 3.59 | −8.94% | |
3.89 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.48 B USD | 76.20 USD | +0.49% | 0.45 | +70.75% | |
3.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.56 USD | −0.07% | 0.55 | +70.79% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.17 USD | +0.55% | 0.51 | +89.29% | |
2.46 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
2.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.32 USD | +0.30% | 0.41 | +77.79% | |
2.31 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 323.95 EUR | −0.60% | 3.23 | +55.26% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.77 B USD | 89.57 USD | +0.43% | 0.41 | +54.32% | |
1.62 M USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 421.3 M USD | 389.35 EUR | −0.60% | 1.28 | +50.23% | |
1.57 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 446.18 M USD | 137.58 EUR | −0.29% | 0.47 | +56.50% | |
1.57 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 314.93 M USD | 9.889 EUR | −0.70% | 0.62 | — | |
1.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.53 USD | +0.24% | 1.18 | +30.57% | |
843.61 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 493.52 M USD | 40.65 USD | +0.15% | 0.77 | +73.94% | |
712.46 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 90.71 M USD | 26.230 EUR | −1.02% | 0.88 | +33.56% | |
548.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.45 USD | +0.59% | 0.71 | +88.16% | |
344.86 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
266.84 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
207.28 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.13 B USD | 79.73 USD | +0.62% | 0.30 | +72.25% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.12 M USD | 29.930 GBP | −0.21% | 0.93 | +87.16% | |
131 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.58 M USD | 67.24 USD | +0.05% | 1.53 | +78.76% | |
68.11 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
64.39 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.10 USD | +0.39% | 0.39 | +30.48% | |
55.49 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 50.06 USD | +0.44% | 1.27 | +86.37% | |
38.85 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.68 CAD | +1.05% | 0.31 | +89.77% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.64 CAD | +1.44% | 0.68 | +91.70% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.04 AUD | +0.38% | 0.91 | +77.31% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
7.93 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.31 M USD | 53.86 USD | +0.29% | 0.48 | +80.89% | |
5.72 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.28 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |