ETFs
Below are funds with Liberty Global Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.43 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.65 B USD | 95.99 USD | +0.89% | 0.50 | +27.61% | |
| 10.27 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.41 B USD | 56.04 USD | +0.83% | 0.43 | +26.90% | |
| 9.37 M USD | 1.59% | BlackRock, Inc. | Passive | Theme | 0.38% | 593.83 M USD | 32.19 USD | +0.52% | 0.37 | +49.19% | |
| 8.1 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.53 B USD | 30.90 USD | +1.05% | 0.61 | +0.46% | |
| 7.2 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.53 B USD | 181.79 USD | +0.71% | 1.47 | +118.29% | |
| 6.44 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.67 B USD | 93.65 USD | +0.61% | 0.92 | +42.20% | |
| 5.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 66.17 USD | +0.73% | 0.69 | +26.75% | |
| 4.04 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.12 B USD | 203.28 USD | +0.35% | 1.31 | +39.04% | |
| 2.96 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 675.46 M USD | 50.82 USD | +0.38% | 0.59 | +29.56% | |
| 2.63 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.73 B USD | 136.54 USD | +0.66% | 1.48 | +31.70% | |
| 2.44 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 42.59 USD | +0.66% | 0.58 | +36.46% | |
| 2.22 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 71.73 USD | +0.73% | 0.48 | +46.47% | |
| 2.12 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.76 B USD | 68.75 USD | +0.72% | 0.95 | +117.13% | |
| 1.46 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 765.07 M USD | 73.41 USD | −1.78% | 0.49 | +37.69% | |
| 1.41 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.62% | 1.47 B USD | 127.97 USD | +0.72% | 0.33 | +49.92% | |
| 1.27 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.58 B USD | 363.71 USD | −0.12% | 0.62 | +73.64% | |
| 1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.2 B USD | 46.031 EUR | −1.54% | 1.42 | +61.63% | |
| 1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.65 B USD | 116.155 EUR | −1.36% | 1.44 | +52.61% | |
| 1.23 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.67 B USD | 22.409 EUR | −1.45% | 0.25 | +53.76% | |
| 1.09 M USD | 0.16% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 546.93 M USD | 19.244 EUR | −1.36% | 1.63 | −0.24% | |
| 1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.97 B USD | 89.24 USD | +0.36% | 0.77 | +39.51% | |
| 976.21 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.42 B USD | 44.59 USD | +0.54% | 0.68 | +11.45% | |
| 954.38 K USD | 0.10% | SEI Investments Co. | Active | Large cap | 0.15% | 987.73 M USD | 39.31 USD | +0.41% | 0.44 | +21.70% | |
| 920.8 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.20% | 291.86 M USD | 42.37 USD | +0.59% | 0.29 | +27.92% | |
| 833.41 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.31 USD | −1.65% | 0.80 | +39.92% | |
| 732.07 K USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.19% | 682.55 M USD | 55.51 USD | +0.14% | 0.67 | +54.98% | |
| 727.15 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.28 M USD | 40.13 USD | +0.19% | 0.11 | +29.49% | |
| 670.87 K USD | 2.42% | SAS Rue la Boétie | Passive | Materials | 0.30% | 13.12 M USD | 229.65 EUR | −2.23% | 0.04 | +7.37% | |
| 670.87 K USD | 2.42% | SAS Rue la Boétie | Passive | Materials | 0.30% | 14.96 M USD | 155.592 EUR | −2.75% | 0.65 | +7.38% | |
| 516.21 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.87 B USD | 71.58 USD | +0.79% | 1.09 | +36.12% | |
| 491.38 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.96 B USD | 55.38 USD | +0.53% | 0.25 | +2.23% | |
| PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 227.69 M USD | 12.23 CAD | +0.16% | 1.21 | +4.66% |
| 373.74 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 555.42 M USD | 64.37 USD | −0.30% | 0.33 | +28.94% | |
| 367.87 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 704.64 M USD | 124.39 USD | +0.32% | 0.38 | +31.19% | |
| 367.02 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 576.92 M USD | 130.76 USD | +0.44% | 0.58 | +33.81% | |
| 341.65 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 196.87 M USD | 125.20 USD | +0.05% | 0.36 | +25.08% | |
| 333.48 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.82 B USD | 58.74 USD | +0.07% | 0.61 | +38.38% | |
| 287.78 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.81 B USD | 239.35 USD | −0.28% | 0.05 | +61.99% | |
| 282 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 9.08 B USD | 88.96 USD | −0.46% | 1.01 | +108.63% | |
| 280.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.01 B USD | 300.81 USD | −0.12% | 0.57 | +74.05% | |
| 205.82 K USD | 0.01% | BlackRock, Inc. | Active | Theme | 0.14% | 1.4 B USD | 72.36 USD | −0.14% | 0.82 | +71.10% | |
| 173.22 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 41.81 USD | −0.14% | 0.53 | +12.80% | |
| 153.82 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.37 B USD | 40.00 USD | −0.03% | 0.49 | +75.26% | |
| 152.38 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 642.29 M USD | 2,792 GBX | −0.99% | 0.43 | +32.21% | |
| 117.74 K USD | 0.06% | Deutsche Bank AG | Passive | Large cap | 0.17% | 189.51 M USD | 56.86 USD | +0.21% | 0.16 | +38.58% | |
| 105.03 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 483.71 M USD | 53.75 USD | −0.33% | 0.99 | — | |
| 81.39 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.03 M USD | 61.15 USD | −0.26% | 1.72 | +34.65% | |
| 77.91 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 197.71 M USD | 31.715 USD | −1.40% | 3.43 | +4.16% | |
| 77.91 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 60.54 M USD | 2,496.5 GBX | −1.25% | 0.74 | +0.24% | |
| 76.36 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 401.5 M USD | 59.55 CAD | −0.40% | 0.62 | +62.04% | |
| 70.85 K USD | 0.17% | Power Financial Corp. | Active | Total market | 0.54% | 40.89 M USD | 23.21 CAD | −0.43% | 2.17 | +3.95% | |
| 60.16 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.6 M USD | 105.91 USD | −0.40% | 0.52 | +37.55% | |
| 59.59 K USD | 0.06% | State Street Corp. | Passive | Large cap | 0.20% | 95.35 M USD | 124.28 USD | −0.50% | 0.54 | +40.43% | |
| 55.16 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.44 B USD | 53.96 USD | −0.12% | 0.71 | +13.55% | |
| 52.4 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 125.14 M USD | 64.50 USD | −1.52% | 4.39 | +58.53% | |
| 37.08 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 84.8 M USD | 58.55 CAD | −0.20% | 0.16 | +39.76% | |
| 37.08 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 66.4 M USD | 76.80 CAD | −0.95% | 7.73 | +55.04% | |
| 27.41 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 394.35 M USD | 52.00 USD | −1.09% | 0.06 | +10.90% | |
| 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.75 M USD | 14.77 CAD | −0.07% | 0.64 | +29.57% | |
| 6.69 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 92.2 M USD | 27.60 USD | −0.12% | 0.08 | +45.63% | |
| 4.69 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.53 M USD | 42.15 CAD | −1.82% | 0.00 | +37.14% | |
| 4.69 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.48 M USD | 34.01 CAD | −1.96% | 0.00 | +25.90% | |
| 2.8 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 115 M USD | 32.38 CAD | −1.04% | 2.94 | +80.86% | |
| 407 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 812.77 M USD | 75.92 USD | −0.01% | 0.58 | +13.36% |