ETFs
Below are funds with Grand City Properties SA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
8.03 M USD | 0.58% | BlackRock, Inc. | Passive | Real estate | 0.40% | 294.95 M USD | 4.8365 EUR | −0.84% | 1.18 | +41.16% | |
8.03 M USD | 0.58% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.1 B USD | 30.865 EUR | −0.84% | 0.46 | +41.26% | |
5.68 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.68 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
3.65 M USD | 0.39% | Deutsche Bank AG | Passive | Real estate | 0.33% | 935.65 M USD | 24.135 EUR | −0.86% | 1.17 | +27.52% | |
3.53 M USD | 2.01% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
3.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.59 B USD | 47.76 USD | +0.06% | 1.57 | +41.78% | |
2.99 M USD | 1.17% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.94 M USD | 7.034 EUR | −0.82% | 1.53 | +35.80% | |
2.99 M USD | 1.17% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.92 M USD | 9.219 EUR | −0.14% | 0.29 | +34.15% | |
2.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
1.99 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
1.96 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
1.7 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
1.28 M USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.11 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 603.95 M USD | 27.675 USD | −0.30% | 0.22 | +10.33% | |
1.11 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.65 B USD | 1,691.0 GBX | −0.06% | 1.54 | +11.02% | |
1.11 M USD | 0.05% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.53 M USD | 22.180 CHF | +0.16% | 1.44 | +4.43% | |
957.4 K USD | 0.76% | BNP Paribas SA | Passive | Real estate | 0.44% | 94.72 M USD | 6.8498 EUR | −0.18% | 0.54 | +16.42% | |
890.1 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 396.69 M USD | 6.071 USD | −0.26% | 0.27 | +31.93% | |
890.1 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.04 B USD | 1,827.5 GBX | −0.03% | 0.52 | +10.16% | |
890.1 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.36 M USD | 5.991 EUR | −0.33% | 0.49 | +22.43% | |
890.1 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.74 M USD | 5.030 GBP | −0.22% | 3.07 | +27.69% | |
874.75 K USD | 0.54% | State Street Corp. | Passive | Real estate | 0.30% | 162.98 M USD | 29.595 EUR | −1.00% | 1.41 | +39.99% | |
830.94 K USD | 0.09% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.69 M USD | 23.52 USD | −0.28% | 0.67 | +38.05% | |
444.88 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 376.34 M USD | 64.382 EUR | −0.39% | 1.71 | +10.17% | |
444.88 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.72 M USD | 52.54 EUR | −0.25% | 1.22 | +10.17% | |
424.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
345.39 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
320.24 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
280.75 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
222.81 K USD | 0.06% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.28 M USD | 15.81 AUD | −0.38% | 0.66 | +25.89% | |
185.67 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
184.7 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.15% | 330.17 M USD | 26.74 AUD | −0.22% | 1.89 | +6.14% | |
172.37 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
172.29 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
132.95 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
126.99 K USD | 0.56% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.64 M USD | 57.81 EUR | −1.03% | 2.31 | +38.48% | |
120.67 K USD | 0.13% | BlackRock, Inc. | Passive | Real estate | 0.48% | 95.07 M USD | 23.17 USD | +0.26% | 0.15 | +38.46% | |
99.89 K USD | 0.35% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
98.25 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
87.48 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 174.34 M USD | 118.28 USD | −0.25% | 0.36 | +28.65% | |
52.77 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.96 M USD | 12.042 USD | −0.35% | 0.00 | +7.74% | |
52.77 K USD | 0.11% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.66 M USD | 11.516 USD | −0.40% | 3.77 | +7.73% | |
49.23 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
47 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
31.83 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.45% | 31 M USD | 8.638 EUR | −0.22% | 0.17 | +7.31% | |
27.64 K USD | 0.33% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.36 M USD | 55.36 USD | −0.64% | 0.28 | +75.64% | |
21.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
19.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
17.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
17.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
7.97 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
7.48 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.95 M USD | 5.584 USD | +2.01% | 1.41 | +10.97% | |
5.32 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.65 M USD | 118.82 CAD | +2.18% | 0.84 | +33.36% | |
4.63 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.86 M USD | 27.61 USD | +0.67% | 0.64 | +11.01% | |
4.17 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |