ETFs holding Optima Bank SA stocks
Below are funds with Optima Bank SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OPTIMA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
10.33 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 307.81 M USD | 64.76 USD | +0.97% | 1.44 | +215.99% | |
3.31 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
2.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
1.1 M USD | 0.09% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
1.09 M USD | 1.99% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 64.4 M USD | 51.31 EUR | +0.27% | 0.96 | +184.15% | |
1.07 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.65% | 792.42 M USD | 68.05 USD | −0.06% | 2.32 | +53.00% | |
947.1 K USD | 0.39% | FMR LLC | Passive | Total market | 0.27% | 243.76 M USD | 30.40 USD | +0.51% | 1.50 | +63.66% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
526.85 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.73% | 408.75 M USD | 69.11 USD | −0.01% | 1.74 | +53.68% | |
468.59 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.55% | 405.14 M USD | 118.30 EUR | −0.35% | 1.01 | +29.11% | |
391.75 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 347.33 M USD | 87.07 EUR | −0.09% | 1.77 | +28.97% | |
384.47 K USD | 0.48% | Veritas Liberabit Vos LLC | Active | Total market | 0.88% | 79.89 M USD | 28.45 USD | +0.41% | 5.68 | +49.92% | |
316.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.27 M USD | 26.25 USD | +0.57% | 13.02 | +57.48% | |
316.15 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
232.22 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
132.75 K USD | 0.24% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.14% | |
93.55 K USD | 1.95% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
87.16 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
59.11 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
26.67 K USD | 1.95% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.37 M USD | 2,033.0 GBX | +1.27% | 0.19 | +51.23% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
8.87 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.68 M USD | 29.59 USD | +0.50% | 0.82 | +41.29% | |
2.39 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.9 M USD | 25.305 EUR | −0.28% | 1.33 | +8.19% | |
2.1 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
876 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.78 M USD | 23.585 EUR | 0.00% | 0.00 | +2.20% |