ETFs holding Liberty Global Ltd. Class A stocks
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 LBTYA/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.77 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.39% | |
11.09 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
10.02 M USD | 1.69% | BlackRock, Inc. | Passive | Theme | 0.38% | 591.01 M USD | 32.30 USD | +0.54% | 0.77 | +59.78% | |
8.15 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.4 B USD | 32.06 USD | −0.50% | 1.73 | +5.44% | |
7.72 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 5.96 B USD | 190.39 USD | −0.44% | 0.87 | +131.60% | |
6.86 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
5.42 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
4.3 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
3.81 M USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.90 USD | +0.10% | 0.65 | +44.18% | |
2.87 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
2.52 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.64% | |
2.27 M USD | 0.12% | FMR LLC | Passive | Communication services | 0.08% | 1.85 B USD | 71.91 USD | −0.42% | 0.67 | +130.29% | |
2.16 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
1.66 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.51 USD | −0.98% | 0.44 | +58.78% | |
1.37 M USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 131.49 USD | +0.10% | 0.68 | +79.30% | |
1.36 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.131 EUR | −0.17% | 0.03 | +70.42% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.900 EUR | −0.11% | 0.10 | +51.60% | |
1.33 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.162 EUR | −0.17% | 0.23 | +52.74% | |
1.07 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.65 M USD | 42.68 USD | +0.02% | 0.89 | +38.73% | |
1.05 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
1.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
985.89 K USD | 0.11% | SEI Investments Co. | Active | Large cap | 0.15% | 897.89 M USD | 38.92 USD | −0.03% | 0.19 | +18.42% | |
889.49 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
804.67 K USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.19% | 666.09 M USD | 55.01 USD | −0.06% | 0.26 | +69.47% | |
724.15 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 42.00 USD | −0.17% | 2.10 | +52.35% | |
502 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
451.62 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 700.34 M USD | 128.27 USD | +0.06% | 0.35 | +56.16% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 412.81 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 204.57 M USD | 12.22 CAD | −0.04% | 0.18 | +4.25% |
400.28 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 580.64 M USD | 132.03 USD | +0.27% | 1.74 | +48.52% | |
385.32 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
362.7 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 202.36 M USD | 131.19 USD | −0.25% | 0.55 | +41.31% | |
312.45 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 241.90 USD | −0.40% | 0.74 | +78.02% | |
308.28 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +113.22% | |
298.58 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
224.14 K USD | 0.02% | BlackRock, Inc. | Active | Theme | 0.14% | 1.38 B USD | 72.32 USD | −0.46% | 0.99 | +84.21% | |
189.09 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
161.68 K USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.39% | 623.94 M USD | 2,738 GBX | +0.05% | 0.22 | +30.95% | |
148.07 K USD | 0.00% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
117.29 K USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.17% | 176 M USD | 57.91 USD | +0.27% | 0.72 | +57.98% | |
96.15 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.15% | 480.4 M USD | 53.76 USD | −0.61% | 0.36 | — | |
87.78 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.79 M USD | 63.89 USD | −0.24% | 2.57 | +54.69% | |
73.61 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 38.51 M USD | 2,551.0 GBX | −0.24% | 0.33 | +1.90% | |
73.61 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 192.7 M USD | 33.465 USD | +0.81% | 0.00 | +9.03% | |
64.27 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 96.58 M USD | 128.92 USD | +0.05% | 0.38 | +61.77% | |
61.08 K USD | 0.15% | Power Financial Corp. | Active | Total market | 0.54% | 40.88 M USD | 22.92 CAD | +0.48% | 2.27 | +1.34% | |
59.82 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.31 USD | −0.60% | 1.18 | +12.94% | |
53.98 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.72 M USD | 110.62 USD | −0.26% | 1.14 | +57.64% | |
46.51 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.39% | 110.45 M USD | 65.36 USD | −0.64% | 0.91 | +83.14% | |
44.91 K USD | 0.32% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.93 M USD | 19.22 USD | +0.45% | 0.01 | — | |
41.43 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 65.54 M USD | 75.86 CAD | +0.15% | 0.01 | +64.14% | |
41.43 K USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.72% | 87.26 M USD | 59.00 CAD | 0.00% | 2.93 | +55.84% | |
27.59 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.12% | 366.92 M USD | 52.27 USD | +0.01% | 0.08 | +10.95% | |
PPFMSPICTON Multi-Strategy Alternative Fund Trust Units | 14.97 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.74 M USD | 14.75 CAD | +0.96% | 2.69 | +34.19% |
11.82 K USD | 0.10% | Invesco Ltd. | Active | Large cap | 0.45% | 11.78 M USD | 58.50 USD | −0.58% | 0.73 | — | |
6.4 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.19% | 82.04 M USD | 27.83 USD | −0.01% | 1.38 | +63.16% | |
5.12 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.57 M USD | 43.54 CAD | −0.02% | 0.00 | +52.67% | |
5.12 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.58 M USD | 35.74 CAD | +0.11% | 0.00 | +44.96% | |
2.8 K USD | 0.00% | CI Financial Corp. | Passive | Total market | 0.27% | 104.59 M USD | 32.33 CAD | −0.65% | 1.27 | +88.83% | |
439 USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 760.13 M USD | 76.30 USD | −0.66% | 0.48 | +13.91% |