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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.82 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.55 B USD | 88.21 USD | −0.06% | 0.28 | +87.06% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.47 B USD | 79.59 USD | −0.48% | 1.12 | +68.66% | |
| 1.98 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.82 B USD | 44.43 USD | −0.56% | 1.06 | +59.01% | |
| 1.98 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 43.86 USD | −0.35% | 0.66 | +63.11% | |
| 1.81 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 64.56 EUR | −1.33% | 2.63 | +35.75% | |
| 1.46 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 984.75 M USD | 76.99 USD | −0.30% | 1.77 | +61.58% | |
| 1.02 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.23% | 520.08 M USD | 39.84 USD | −0.47% | 1.66 | +56.00% | |
| 665.03 K USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 155.81 M USD | 67.52 USD | −0.45% | 0.62 | +50.28% | |
| 632.89 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 411.99 M USD | 40.97 USD | −0.64% | 1.25 | +60.86% | |
| 575.68 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.95 USD | −0.45% | 0.70 | +67.55% | |
| 561.55 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 490.93 M USD | 19.362 EUR | −0.89% | 0.89 | +0.92% | |
| 537.2 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 510.49 M USD | 58.43 EUR | −1.10% | 1.24 | +45.36% | |
| 525.25 K USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.25% | 296.84 M USD | 15.002 EUR | −0.40% | 13.16 | +77.66% | |
| 405.29 K USD | 0.50% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.05 M USD | 22.050 EUR | +0.07% | 1.70 | +31.90% | |
| 405.29 K USD | 0.50% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.19 M USD | 1,705.8 GBX | −0.86% | 0.04 | +33.48% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 135 M USD | 32.81 CAD | −0.61% | 1.06 | +53.60% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 133.58 M USD | 35.16 CAD | −0.85% | 0.30 | +35.73% | |
| 338.54 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.02 M USD | 49.07 USD | +0.64% | 1.12 | +71.87% | |
| 308.32 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.78 M USD | 809.7 GBX | −0.87% | 0.27 | +23.76% | |
| 308.32 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 630.61 M USD | 9.779 EUR | −0.73% | 0.18 | +22.60% | |
| 252.43 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.68 M USD | 88.36 USD | −0.19% | 0.33 | +71.85% | |
| 229.32 K USD | 0.15% | BNP Paribas SA | Passive | Small cap | 0.25% | 145.07 M USD | 294.924 EUR | −0.90% | 0.31 | +23.32% | |
| 190.47 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 90.54 M USD | 1,209.2 GBX | −0.02% | 0.86 | +49.17% | |
| 190.47 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.71 M USD | 2,004.5 GBX | 0.00% | 0.98 | +49.17% | |
| 188.39 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 279.91 M USD | 341.40 EUR | −1.00% | 0.06 | +32.54% | |
| 175.51 K USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 163.91 M USD | 736.50 GBX | −0.57% | 0.63 | +42.77% | |
| 93.22 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 137.57 M USD | 64.93 USD | −0.95% | 0.12 | +52.21% | |
| 85.3 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 388.81 M USD | 37.01 USD | −0.05% | 0.43 | +67.06% | |
| 70.54 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 88.72 M USD | 26.57 CAD | +0.87% | 1.44 | +28.99% | |
| 66.9 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 65.98 USD | −0.59% | 0.54 | +28.91% | |
| 64.8 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 375.22 M USD | 71.28 USD | −0.42% | 1.43 | +29.87% | |
| 43.86 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 81.06 M USD | 35.20 USD | −0.45% | 1.04 | +47.06% | |
| 43.41 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.64 M USD | 49.64 USD | −0.48% | 0.67 | +69.94% | |
| 26.41 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.35 M USD | 149.4920 EUR | −1.00% | 0.99 | +37.89% | |
| 21.07 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 417.88 M USD | 36.81 CAD | −0.24% | 0.67 | +73.66% | |
| 19.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.19 M USD | 43.41 CAD | −0.48% | 0.55 | +77.29% | |
| 17.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.43% | |
| 17.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.33 M USD | 5.472 GBP | −0.66% | 0.02 | +18.21% | |
| 17.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.27 M USD | 6.746 EUR | −0.84% | 0.06 | +11.70% |