Funds holding the stock
Sorted by market value, the list below shows funds with Nordic Semiconductor ASA stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.15 M USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.5 B USD | 69.80 USD | +1.07% | 3.07 | +42.82% | |
| 8.65 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 8.41 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.5 B USD | 76.80 USD | +0.42% | 1.22 | +50.03% | |
| 7.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.93 B USD | 141.82 USD | −1.53% | 0.65 | +52.28% | |
| 5.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 4.53 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.05 B USD | 66.83 EUR | +0.01% | 0.49 | +38.00% | |
| 4.44 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 45.08 USD | +0.60% | 0.71 | +58.95% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 2.17 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 197.52 M USD | 37.47 USD | +1.00% | 0.54 | +28.64% | |
| 1.97 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 671.39 M USD | 35.960 EUR | +0.69% | 1.32 | +34.01% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 1.66 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.15% | 177.52 M USD | 33.965 EUR | +0.52% | 0.18 | −1.65% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 1.08 M USD | 0.52% | BNP Paribas SA | Passive | Small cap | 0.25% | 194.86 M USD | 303.930 EUR | +0.12% | 0.23 | +17.98% | |
| 754.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.41 M USD | 143.38 EUR | +0.36% | 0.47 | +48.52% | |
| 754.59 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.93 B USD | 149.90 EUR | +0.82% | 2.00 | +50.20% | |
| 744.57 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.23% | 24.27 M USD | 835.6 GBX | −0.01% | 0.78 | +29.95% | |
| 744.57 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.20% | 702.97 M USD | 10.108 EUR | −0.08% | 0.16 | +29.72% | |
| 688.37 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.58 M USD | 29.75 USD | +0.82% | 0.67 | +31.42% | |
| 592.4 K USD | 0.26% | BlackRock, Inc. | Passive | Information technology | 0.46% | 17.08 M USD | 6.3010 EUR | +1.03% | 4.50 | +3.40% | |
| 592.4 K USD | 0.26% | BlackRock, Inc. | Passive | Information technology | 0.46% | 206.89 M USD | 79.25 EUR | +0.18% | 4.50 | +39.60% | |
| 492.54 K USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.46 M USD | 28.15 USD | +0.59% | 0.59 | +31.28% | |
| 434.18 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.58 M USD | 55.71 EUR | +0.45% | 0.03 | +37.69% | |
| 434.18 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.32 M USD | 154.1737 EUR | +0.50% | 1.82 | +39.08% | |
| 432.63 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 291.28 M USD | 353.95 EUR | +0.53% | 8.13 | +35.80% | |
| 316.29 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.8 B USD | 27.47 CAD | +0.51% | 1.49 | +59.14% | |
| 274.26 K USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.48% | 48.56 M USD | 48.604 EUR | +1.72% | 0.93 | +98.33% | |
| 274.26 K USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.20% | 88.14 M USD | 32.045 EUR | +0.53% | 0.95 | +42.64% | |
| 238.91 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.04 B USD | 19.802 EUR | +0.42% | 0.04 | +48.82% | |
| 223.44 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% | |
| 200.39 K USD | 0.28% | SAS Rue la Boétie | Passive | Total market | 0.53% | 72.32 M USD | 66.29 EUR | −0.48% | 0.84 | +25.83% | |
| 200.08 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 548.47 M USD | 61.34 EUR | +0.21% | 1.14 | +49.64% | |
| 192.17 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 19 M USD | 38.55 USD | +1.00% | 0.05 | +20.67% | |
| 192.17 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.66 B USD | 53.17 CAD | +1.41% | 0.82 | +156.90% | |
| 160.41 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.21 M USD | 42.37 USD | +0.57% | 0.61 | +56.49% | |
| 121.58 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.12 | +36.43% | |
| 121.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 669.76 M USD | 21.680 EUR | +1.19% | 0.99 | +6.42% | |
| 121.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Information technology | 0.18% | 74.32 M USD | 21.445 EUR | +1.08% | 0.06 | +6.42% | |
| 117.45 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 538.12 M USD | 7,167 GBX | +0.46% | 1.20 | +53.60% | |
| 109.56 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 978.64 M USD | 146.50 CAD | +1.23% | 2.89 | +60.85% | |
| 107.2 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 734.33 M USD | 52.15 USD | +0.58% | 0.74 | +62.83% | |
| 104.93 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.05 B USD | 25.36 CAD | +0.48% | 3.01 | +24.14% | |
| 103.15 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.14 B USD | 93.00 USD | +0.62% | 0.32 | +60.95% | |
| 96.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 957.57 M USD | 69.13 USD | +0.51% | 0.47 | +57.73% | |
| 90.56 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 549.63 M USD | 147.10 EUR | +0.37% | 0.71 | +49.93% | |
| 85.71 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.99 M USD | 17.858 GBP | +0.06% | 0.34 | +8.25% | |
| 76.77 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 177.5 M USD | 32.600 EUR | +0.38% | 0.90 | +50.32% | |
| 76.77 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 174.23 M USD | 32.875 EUR | +0.38% | 0.24 | +50.32% | |
| 73.37 K USD | 0.31% | BlackRock, Inc. | Passive | Information technology | 0.49% | 23.31 M USD | 62.12 CAD | +1.21% | 0.05 | +20.62% | |
| 63.94 K USD | 0.32% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 15.89 M USD | 43.950 EUR | +1.98% | 0.34 | +10.91% | |
| 60.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 437.71 M USD | 37.79 CAD | +0.96% | 2.07 | +62.53% | |
| 57.21 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 662.22 M USD | 33.03 CAD | +0.82% | 0.64 | +59.63% | |
| 51.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 366.64 M USD | 44.65 CAD | +0.59% | 1.32 | +64.11% | |
| 49.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.04 AUD | +0.35% | 0.34 | +62.56% | |
| 44.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.7 M USD | 5.650 GBP | +0.37% | 1.56 | +22.68% | |
| 44.43 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.06 M USD | 7.031 EUR | +0.29% | 4.10 | +16.37% | |
| 43.88 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 143.29 M USD | 52.46 EUR | +1.12% | 18.11 | +4.97% | |
| 41.59 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 34.380 USD | +0.18% | 1.51 | +18.16% | |
| 40.4 K USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.37% | 73.35 M USD | 16.994 GBP | +1.88% | 0.20 | +39.84% | |
| 38.03 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 35.03 CAD | +0.63% | 0.62 | +61.32% | |
| 34.67 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 214.04 M USD | 34.80 USD | −0.54% | 0.75 | +51.78% | |
| 24.73 K USD | 0.22% | Invesco Ltd. | Passive | Information technology | 0.20% | 12.64 M USD | 138.62 EUR | +0.12% | 0.04 | +41.74% | |
| 20.2 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 1.86 M USD | 10.822 GBP | +0.71% | 0.00 | +15.93% | |
| 15.35 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.16 M USD | 41.235 EUR | +0.24% | 0.00 | +12.38% | |
| 12.39 K USD | 0.12% | The Toronto-Dominion Bank | Passive | Theme | 0.57% | 9.82 M USD | 11.52 CAD | +1.95% | 1.11 | +115.57% | |
| 10.08 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 53.34 M USD | 27.72 CAD | +0.54% | 11.28 | +23.01% | |
| 3.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.59 M USD | 51.81 USD | +1.21% | 1.31 | — | |
| 1.92 K USD | 0.01% | Invesco Ltd. | Passive | Information technology | 0.18% | 28.95 M USD | 11.284 USD | +2.16% | 0.00 | +18.86% | |
| 1.74 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.14% | 22.56 M USD | 35.89 AUD | +0.53% | 1.44 | — | |
| 1.46 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.56% | 3.71 M USD | 5.130 EUR | +0.51% | 7.61 | — | |
| 1.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 4.69 M USD | 8.777 GBP | +0.21% | 0.00 | +9.66% | |
| 688 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.91 M USD | 59.52 USD | +0.39% | 0.00 | +19.86% |