ETFs
Below are funds with MFE-MediaForEurope NV Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.35 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 88.39 USD | +1.01% | 0.95 | +76.07% | |
| 3.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.89 USD | +0.72% | 0.78 | +44.98% | |
| 2.61 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.71 B USD | 35.11 USD | +1.55% | 1.35 | +34.35% | |
| 2.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 2.11 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 1.96 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 1.84 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 1.63 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +33.48% | |
| 1.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +51.69% | |
| 1.06 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 5.97 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.06 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 307.36 M USD | 9.567 EUR | −1.38% | 0.29 | — | |
| 1.06 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 367.35 M USD | 132.90 EUR | −0.97% | 0.73 | +34.52% | |
| 375.67 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.55 M USD | 382.38 EUR | −0.46% | 0.88 | +30.81% | |
| 311.08 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 535.1 M USD | 19.476 EUR | +0.12% | 1.91 | −0.65% | |
| 297.48 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 277.65 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.03 M USD | 40.34 USD | +1.74% | 4.52 | +49.54% | |
| 257.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 509.62 M USD | 57.59 EUR | −0.23% | 2.01 | +38.08% | |
| 199.77 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 274.79 M USD | 335.00 EUR | −0.58% | 2.81 | +26.15% | |
| 170.71 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.2 M USD | 40.52 USD | +1.44% | 1.16 | +24.72% | |
| 156.47 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 156.47 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 98.95 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 382.77 M USD | 36.84 USD | +1.40% | 1.27 | +56.66% | |
| 85.8 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.38 USD | +1.30% | 0.54 | +40.01% | |
| 69.37 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +28.24% | |
| 57.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 43.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.59 M USD | 61.12 USD | +1.27% | 1.13 | +28.80% | |
| 20.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 18.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.77 M USD | 5.409 GBP | −0.30% | 0.21 | +17.62% | |
| 18.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 6.701 EUR | +0.15% | 0.95 | +10.76% | |
| 17.58 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 6.74 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.27 M USD | 55.07 USD | +0.93% | 1.67 | +61.25% | |
| 5.2 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.1 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 4.56 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.07 M USD | 53.34 USD | +1.19% | 2.52 | +55.13% |