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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.7 M USD | 0.74% | BlackRock, Inc. | Passive | Information technology | 0.51% | 757.44 M USD | 32.060 EUR | +0.47% | 0.05 | +33.91% | |
5.7 M USD | 0.74% | BlackRock, Inc. | Passive | Information technology | 0.51% | 9.1 M USD | 4.9675 EUR | +0.49% | 0.00 | +33.59% | |
4.23 M USD | 2.44% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.40 EUR | −0.12% | 0.17 | −8.94% | |
4.04 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
3.78 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
2.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
2.3 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.91 EUR | +0.78% | 0.28 | +45.19% | |
2.27 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 90.11 USD | +0.24% | 0.41 | +54.08% | |
1.56 M USD | 0.35% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.84 EUR | +0.58% | 0.16 | +48.92% | |
1.47 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
1.47 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.20 EUR | +0.53% | 0.26 | +54.70% | |
1.43 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
792.83 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
678.39 K USD | 0.74% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 92.03 M USD | 26.205 EUR | +0.08% | 0.25 | +27.39% | |
511.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
324.49 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.50 EUR | +0.91% | 0.26 | +45.80% | |
244.03 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.05 EUR | +0.18% | 0.47 | +45.02% | |
239.74 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.1966 EUR | +0.94% | 0.20 | +48.88% | |
163.97 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.52 M USD | 29.335 GBP | +0.48% | 0.31 | +78.28% | |
147.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 79.86 USD | +0.30% | 1.80 | +68.48% | |
122.11 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
64.85 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.05 EUR | +0.68% | 1.24 | +58.58% | |
61.6 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
53.05 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
36.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
23.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
22.46 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.334 GBP | +0.33% | 2.05 | +15.11% | |
21.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
9.97 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% |