ETFs holding Leroy Seafood Group ASA stocks
Below are funds with Leroy Seafood Group ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in Z1L 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.45 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.43 USD | −0.70% | 0.19 | +67.74% | |
4.21 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 142.66 USD | −0.65% | 0.18 | +66.04% | |
3.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.11 USD | −0.38% | 0.21 | +87.93% | |
3.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.33 USD | −0.61% | 0.44 | +75.07% | |
3 M USD | 0.50% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 74.04 USD | +0.87% | 0.07 | −3.51% | |
2.83 M USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 79.57 USD | −0.56% | 0.07 | +71.16% | |
2.74 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.45 EUR | −0.46% | 0.29 | +45.95% | |
1.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.60 USD | −0.42% | 0.14 | +74.70% | |
1.21 M USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 439.74 M USD | 42.08 USD | +0.02% | 0.29 | +67.89% | |
960.1 K USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.76 USD | +0.34% | 2.16 | +5.75% | |
902.64 K USD | 0.23% | MM VAM LLC | Passive | Total market | 0.61% | 392.24 M USD | 32.15 USD | −0.20% | 0.11 | +84.84% | |
775.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.50 USD | −0.41% | 0.18 | +86.91% | |
770.13 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.25% | 288.76 M USD | 14.736 EUR | +0.07% | 0.01 | +90.51% | |
628.03 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.38% | 758.68 M USD | 37.750 EUR | −0.44% | 1.16 | +32.81% | |
628.03 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.24 M USD | 20.130 EUR | +0.37% | 0.00 | +6.69% | |
628.03 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.16 M USD | 2,010.5 GBX | −0.40% | 0.03 | +8.19% | |
479.35 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.92 EUR | −0.42% | 0.40 | +59.59% | |
472.31 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 46.06 USD | −0.22% | 0.29 | +94.92% | |
415.34 K USD | 0.73% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 30.26 USD | −0.30% | 0.18 | +54.68% | |
381.48 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.80 EUR | −0.56% | 0.43 | +46.44% | |
335.43 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.13 USD | −0.34% | 0.26 | +83.20% | |
305.13 K USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.74 M USD | 28.97 USD | +0.03% | 0.15 | +54.34% | |
295.7 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 41.06 USD | −0.55% | 0.16 | +70.96% | |
261.6 K USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.85 USD | +0.63% | 0.10 | +7.13% | |
225.71 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,958.6 GBX | +0.31% | 0.90 | +51.67% | |
225.71 K USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.84 M USD | 1,194.2 GBX | +0.34% | 0.12 | +51.68% | |
178.2 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.56 CAD | −0.19% | 0.29 | +78.69% | |
171.06 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
166.68 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.67 USD | 0.00% | 0.08 | +73.51% | |
146.17 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 67.14 USD | −0.66% | 0.05 | +77.55% | |
121.9 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.67 M USD | 34.89 USD | −0.66% | 0.06 | +63.35% | |
89.45 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 595.8 M USD | 6,722 GBX | −0.32% | 0.32 | +54.89% | |
71.85 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.00 USD | −0.39% | 0.25 | +78.69% | |
66.35 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.35 USD | −0.36% | 0.23 | +87.58% | |
62.35 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 886.85 M USD | 140.50 CAD | +0.06% | 0.03 | +78.34% | |
62.29 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.76 EUR | −0.34% | 0.28 | +45.58% | |
61.14 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.2487 EUR | −0.03% | 0.29 | +49.46% | |
58.54 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 66.31 USD | −0.63% | 0.09 | +76.18% | |
45.91 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.06 M USD | 18.674 EUR | −0.21% | 0.04 | +55.97% | |
40.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 139.38 M USD | 31.690 EUR | −0.06% | 1.65 | +54.41% | |
40.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.81 M USD | 30.630 EUR | −0.08% | 0.88 | +54.41% | |
37.91 K USD | 0.02% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 157.43 M USD | 9.825 EUR | +0.83% | 0.06 | −9.15% | |
31.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.60 CAD | +0.09% | 0.49 | +90.01% | |
31.03 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 558.59 M USD | 31.83 CAD | 0.00% | 0.01 | +77.99% | |
30.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.91 CAD | −0.14% | 0.06 | +88.18% | |
28.93 K USD | 0.55% | Franklin Resources, Inc. | Passive | Theme | 0.30% | 5.25 M USD | 22.425 EUR | +0.43% | 0.09 | −3.80% | |
28.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.08 AUD | −0.65% | 1.03 | +81.90% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.615 EUR | −0.54% | 1.41 | +9.72% | |
26.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.315 GBP | −0.34% | 1.60 | +15.44% | |
24.53 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.15% | 218.61 M USD | 33.79 USD | −0.54% | 0.13 | +71.22% | |
24.39 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.39 CAD | −0.16% | 0.09 | +19.89% | |
21.61 K USD | 0.49% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.04 M USD | 9,410 KRW | +0.11% | 0.36 | +7.10% | |
12.07 K USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.785 EUR | −0.41% | 0.00 | +6.41% | |
7.08 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.73% | |
7.08 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 71.57 M USD | 26.50 CAD | −0.11% | 0.00 | +18.09% | |
6.91 K USD | 0.87% | Teucrium Trading LLC | Passive | Total market | 0.95% | 784.71 K USD | 26.61 USD | +0.77% | 0.59 | — | |
2.64 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.55 M USD | 33.330 EUR | −0.67% | 3.19 | −2.09% | |
1.14 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.37% | 3.3 M USD | 36.065 USD | +0.12% | — | +16.26% | |
264 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.33 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% | |
264 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 875.11 K USD | 24.19 CAD | −0.29% | 0.00 | +11.37% |