ETFs holding Fiserv, Inc. stocks
Below are funds with Fiserv, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.41 B USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
1.91 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 606.59 USD | −0.48% | 0.66 | +89.14% | |
845.94 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 661.22 USD | −0.46% | 0.48 | +89.18% | |
829.18 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 658.05 USD | −0.46% | 1.15 | +88.70% | |
829.18 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.72% | |
490.14 M USD | 0.92% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.47 USD | −0.26% | 0.73 | +84.81% | |
434.32 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.36 B USD | 474.28 USD | −0.55% | 0.87 | +120.10% | |
340.71 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 185.04 USD | −0.46% | 0.98 | +59.26% | |
165.05 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.090 GBP | +0.12% | 0.07 | +82.73% | |
165.05 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 706.14 USD | −0.05% | 0.18 | +87.77% | |
165.05 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
147.59 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 119.20 USD | −0.58% | 0.60 | +105.47% | |
140.68 M USD | 0.85% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.55 B USD | 43.47 USD | −1.14% | 1.22 | +17.03% | |
124.95 M USD | 0.87% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 130.68 USD | −0.25% | 0.71 | +85.91% | |
113.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0126 USD | −0.15% | 0.00 | +16.61% | |
113.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,078.5 GBX | −0.03% | 0.15 | +78.50% | |
113.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,343 GBX | −0.17% | 0.46 | +47.77% | |
113.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4608 EUR | +0.10% | 0.08 | +70.78% | |
111.32 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 186.72 USD | −0.82% | 0.93 | +52.54% | |
110.81 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
110.23 M USD | 1.52% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.68 USD | −0.74% | 1.26 | +16.16% | |
108.39 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 77.64 USD | −0.46% | 0.62 | +89.17% | |
103.8 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.2075 USD | −0.04% | 0.08 | +87.75% | |
103.8 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 94.76 GBP | −0.21% | 0.28 | +49.83% | |
99.04 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.22 USD | −0.58% | 0.71 | +106.25% | |
93.81 M USD | 1.44% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.55 B USD | 103.690 EUR | 0.00% | 0.18 | +52.66% | |
89.94 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 304.94 USD | −0.46% | 1.13 | +90.95% | |
88.29 M USD | 0.25% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
88.15 M USD | 0.52% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.33 B USD | 120.31 USD | −0.49% | 0.72 | +148.12% | |
86.6 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.782 GBP | +0.03% | 0.41 | +11.63% | |
86.6 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.544 USD | +0.03% | 0.00 | +81.99% | |
86.6 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.204 EUR | +0.04% | 0.01 | +48.93% | |
86.6 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.811 EUR | +0.13% | 0.11 | +69.72% | |
83.81 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +86.31% | |
75.11 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
71.28 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 10.9887 USD | +0.27% | 0.01 | +89.42% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.99 B USD | 7.4621 USD | +0.15% | 0.12 | +13.88% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.9 M USD | 5.803 GBP | −0.78% | 10.77 | +13.88% | |
63.07 M USD | 0.62% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.15 M USD | 5.7478 EUR | +0.07% | 0.00 | +12.24% | |
60.93 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,315.74 USD | +0.05% | 0.01 | +89.38% | |
60.93 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,499 GBX | +0.02% | 0.02 | +84.29% | |
60.93 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.23 USD | −0.70% | 0.21 | +89.36% | |
60.93 M USD | 0.14% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.800 EUR | +0.12% | 0.07 | +75.26% | |
56.2 M USD | 0.84% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 221.30 EUR | +0.07% | 0.13 | +81.27% | |
56.2 M USD | 0.84% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.44 B USD | 84.75 EUR | −0.13% | 0.07 | +81.98% | |
54.51 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
52.69 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.12 USD | −0.56% | 1.10 | +81.75% | |
52.02 M USD | 3.46% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +81.76% | |
50.6 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.5 B USD | 429.88 USD | −0.63% | 1.06 | +105.99% | |
49.63 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
45.38 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 325.45 EUR | +0.06% | 0.29 | +75.91% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 408.08 EUR | +0.03% | 0.02 | +55.49% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.429 EUR | −0.04% | 0.04 | +55.49% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.2300 USD | +0.19% | 0.14 | +89.26% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 224.25 GBP | +0.20% | 0.01 | +84.26% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.40 CHF | −0.36% | 0.00 | +65.25% | |
44.36 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.58 EUR | +0.02% | 0.07 | +75.90% | |
43.93 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 136.98 USD | −0.36% | 0.66 | +61.62% | |
40.98 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
39.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 118.92 GBP | −0.25% | 0.30 | +45.50% | |
39.9 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 162.20 USD | −0.15% | 3.78 | +82.31% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.851 GBP | +0.28% | 0.02 | +62.28% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.215 USD | +0.15% | 0.01 | +68.82% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.925 CHF | −0.94% | 0.33 | +46.36% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.732 EUR | −0.07% | 0.09 | +38.71% | |
39.43 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.420 EUR | +0.07% | 0.02 | +55.49% | |
39.19 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.212 USD | −0.05% | 0.18 | +13.18% | |
39.19 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 660.06 USD | −0.02% | 0.21 | +87.22% | |
39.19 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.1940 EUR | +0.00% | 0.22 | +75.31% | |
37.46 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.05 M USD | 5.7818 USD | +1.39% | 0.27 | — | |
37.46 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.68 B USD | 7.7480 EUR | +0.21% | 0.08 | +0.27% | |
37.46 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.74 M USD | 5.744 GBP | −0.80% | 9.97 | — | |
37.46 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.00% | 2.37 M USD | 5.6996 EUR | −0.01% | 0.00 | — | |
37.46 M USD | 2.22% | BlackRock, Inc. | Passive | Total market | 0.05% | 2.37 M USD | 5.6998 EUR | −0.01% | 0.00 | — | |
36.19 M USD | 0.26% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
35.04 M USD | 2.76% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.28 B USD | 25.43 USD | −1.18% | 0.93 | +6.94% | |
32.74 M USD | 0.61% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.07% | |
31.08 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
30.99 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 488.89 M USD | 6.085 USD | −1.33% | 0.29 | +17.05% | |
30.99 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 923.73 M USD | 5.7298 USD | −0.47% | 0.96 | +17.05% | |
KKATScharf ETF | 30.96 M USD | 3.97% | Scharf Investments LLC | Active | Total market | 0.75% | 779.86 M USD | 55.45 USD | −0.90% | 0.18 | — |
30.6 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.732 EUR | +0.21% | 0.05 | +71.71% | |
30.6 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 365.20 EUR | +0.08% | 0.05 | +52.99% | |
30.6 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.30 EUR | +0.09% | 0.04 | +71.71% | |
30.6 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 289.46 USD | −0.74% | 0.31 | +83.34% | |
30.6 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.966 EUR | +0.04% | 0.01 | +52.99% | |
28.81 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 88.37 USD | −0.44% | 1.06 | +56.83% | |
27.56 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.31 B USD | 71.48 USD | +0.06% | 0.02 | +91.71% | |
27.56 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.12 M USD | 11.468 USD | −0.88% | — | +12.22% | |
27.56 M USD | 0.28% | Deutsche Bank AG | Passive | Theme | 0.20% | 190.07 M USD | 9.954 EUR | −0.90% | 4.25 | +10.33% | |
27.2 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
26.79 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 1.33 B USD | 1,378.0 EUR | −0.30% | 0.10 | +37.80% | |
26.79 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 2.62 B USD | 1,607.0 USD | −0.12% | 0.07 | +67.56% | |
26.79 M USD | 0.61% | BPCE SA | Passive | Large cap | 0.65% | 474.91 M USD | 1,147.2 EUR | −0.02% | 2.88 | +55.28% | |
26.62 M USD | 1.86% | Brown Advisory Management LLC | Active | Total market | 0.54% | 1.44 B USD | 26.96 USD | −0.54% | 1.10 | +8.62% | |
26.24 M USD | 0.35% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.79 B USD | 120.40 USD | −0.80% | 0.44 | +14.07% |