ETFs
Below are funds with Bilia AB Class A stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.77 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.2 B USD | 91.44 USD | +1.24% | 0.84 | +84.32% | |
| 2.33 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.88 B USD | 81.00 USD | +0.95% | 0.49 | +60.47% | |
| 1.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.81 B USD | 45.49 USD | +1.22% | 1.04 | +54.22% | |
| 1.91 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 44.86 USD | +0.97% | 0.63 | +55.68% | |
| 1.78 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 66.08 EUR | +0.09% | 0.02 | +29.44% | |
| 1.41 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 968.52 M USD | 79.06 USD | +1.10% | 1.33 | +54.36% | |
| 1 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 522.27 M USD | 40.75 USD | +1.09% | 0.93 | +51.03% | |
| 655.21 K USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 156.8 M USD | 69.19 USD | +1.14% | 0.84 | +45.23% | |
| 623.54 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 415.92 M USD | 42.15 USD | +0.77% | 0.37 | +57.34% | |
| 612.99 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.16 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 612.99 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 565.97 M USD | 20.155 EUR | +0.20% | 0.00 | +4.81% | |
| 567.57 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.08 USD | +0.91% | 1.15 | +59.41% | |
| 539.58 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 525.42 M USD | 59.99 EUR | +0.18% | 0.01 | +44.24% | |
| 529.55 K USD | 0.16% | Legal & General Group Plc | Passive | Total market | 0.25% | 325.09 M USD | 15.378 EUR | 0.00% | 0.00 | +76.16% | |
| 399.03 K USD | 0.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.39 M USD | 1,750.2 GBX | +0.71% | 0.00 | +30.55% | |
| 399.03 K USD | 0.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.25 M USD | 22.495 EUR | +0.46% | 0.04 | +28.89% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 138.3 M USD | 33.35 CAD | +0.30% | 0.06 | +43.03% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 126.64 M USD | 35.77 CAD | 0.00% | 0.62 | +32.48% | |
| 333.54 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.62 M USD | 50.18 USD | +0.98% | 0.59 | +64.43% | |
| 280.82 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.01 M USD | 827.8 GBX | −0.20% | 0.09 | +23.52% | |
| 280.82 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 656.52 M USD | 10.108 EUR | −0.30% | 0.00 | +22.25% | |
| 248.7 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.73 M USD | 90.54 USD | +1.31% | 2.25 | +64.25% | |
| 217.99 K USD | 0.14% | BNP Paribas SA | Passive | Small cap | 0.25% | 148.51 M USD | 301.042 EUR | −0.01% | 0.06 | +17.46% | |
| 206.78 K USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 99.12 M USD | 1,226.6 GBX | +0.07% | 0.01 | +46.61% | |
| 206.78 K USD | 0.18% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 13.58 M USD | 2,051.0 GBX | +0.94% | 0.01 | +46.61% | |
| 185.48 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 282.28 M USD | 349.20 EUR | +0.03% | 0.01 | +32.06% | |
| 170.91 K USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 167.2 M USD | 750.25 GBX | +0.32% | 0.17 | +39.27% | |
| 84.11 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 83.22 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 394.11 M USD | 37.80 USD | +1.15% | 0.64 | +61.61% | |
| 76.72 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 27.46 CAD | +1.10% | 4.56 | +33.22% | |
| 65.27 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 67.88 USD | +1.27% | 0.81 | +32.43% | |
| 65.02 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 385.46 M USD | 72.38 USD | +1.19% | 6.89 | +31.77% | |
| 43.21 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 82.2 M USD | 36.15 USD | +0.88% | 0.50 | +40.90% | |
| 42.2 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 702.61 M USD | 50.48 USD | +0.93% | 0.99 | +58.49% | |
| 25.3 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.57 M USD | 56.80 EUR | +0.21% | 0.01 | +30.30% | |
| 25.3 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.87 M USD | 153.0944 EUR | +0.09% | 0.00 | +32.08% | |
| 21.8 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.45 M USD | 44.05 CAD | +0.11% | 0.23 | +64.28% | |
| 21.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 20.48 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 428.5 M USD | 37.10 CAD | −0.19% | 1.61 | +62.75% | |
| 19.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.8 M USD | 5.538 GBP | +0.18% | 0.00 | +19.89% | |
| 19.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 175.21 M USD | 6.876 EUR | +0.07% | 0.00 | +13.69% | |
| 1.1 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.008 USD | +1.25% | — | — |