ETFs holding TGS ASA stocks
Below are funds with TGS ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TGC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.62 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.75 USD | +0.29% | 0.44 | +103.77% | |
4.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.60 USD | −0.07% | 0.78 | +66.59% | |
4.55 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.09 USD | +0.10% | 0.24 | +67.80% | |
3.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.54 USD | +0.09% | 0.32 | +88.00% | |
2.95 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
2.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.74 USD | +0.07% | 0.37 | +74.58% | |
2.51 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.66 USD | −0.12% | 0.37 | +36.07% | |
2.29 M USD | 0.80% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
2.25 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.70 USD | −0.22% | 0.43 | +30.94% | |
1.77 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.96 USD | +0.13% | 0.40 | +74.43% | |
1.69 M USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.15 USD | +0.07% | 0.20 | +70.62% | |
1.13 M USD | 0.54% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
1.03 M USD | 0.49% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
888.95 K USD | 0.50% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.17 USD | +0.11% | 0.26 | +75.24% | |
864.56 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
702.5 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | −0.01% | 0.53 | +67.55% | |
673.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.86 USD | +0.10% | 0.14 | +87.00% | |
645.43 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 30.28 USD | +1.38% | 0.21 | +28.59% | |
494.89 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.68 USD | +0.07% | 0.21 | +83.67% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,747.2 GBX | +0.51% | 0.14 | +39.91% | |
484.99 K USD | 0.57% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.435 EUR | +0.52% | 8.55 | +43.12% | |
421.53 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.45 EUR | +0.61% | 0.87 | +45.80% | |
418.05 K USD | 0.74% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.39 USD | +0.97% | 0.69 | +52.60% | |
399.53 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.53 USD | +0.12% | 0.23 | +63.00% | |
350.96 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.36 USD | −0.14% | 0.27 | +71.18% | |
308.01 K USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 29.06 USD | +0.71% | 0.16 | +53.09% | |
216.56 K USD | 0.04% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.33 USD | +0.17% | 0.64 | +82.33% | |
206.37 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.27 USD | −0.09% | 0.69 | +94.08% | |
163.34 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.77 USD | +0.02% | 0.49 | +73.03% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
156.85 K USD | 0.17% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
144.59 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.81 USD | +0.37% | 0.11 | +77.36% | |
86 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.72 USD | +0.27% | 0.39 | +31.82% | |
60.55 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.61 USD | +0.06% | 0.63 | +86.66% | |
56.59 K USD | 0.05% | HSBC Holdings Plc | Passive | Theme | 0.50% | 108.26 M USD | 9.846 GBP | +0.25% | 0.14 | +13.57% | |
53.76 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
48.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.25 | +87.06% | |
38.92 K USD | 0.03% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 7.66 M USD | 18.48 CAD | +0.54% | 0.56 | +24.65% | |
34.26 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.20 | +88.84% | |
31.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
19.78 K USD | 0.02% | FMR LLC | Active | Total market | 0.35% | 110.2 M USD | 10.796 USD | +0.14% | 0.00 | +78.13% | |
3.21 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% |