ETFs holding SalMar ASA stocks
Below are funds with SalMar ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JEP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.75 M USD | 0.63% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.19 B USD | 43.62 USD | +0.37% | 0.59 | +27.60% | |
26.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.52 USD | −0.60% | 0.60 | +78.07% | |
13.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.55 USD | −0.61% | 0.63 | +78.16% | |
8.65 M USD | 1.43% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.68 USD | +0.38% | 0.23 | −3.51% | |
8.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.87 USD | −0.68% | 0.49 | +87.93% | |
7.96 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.75 | +76.82% | |
7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.13 USD | −0.47% | 0.22 | +93.87% | |
6.23 M USD | 0.48% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.44 B USD | 42.08 USD | −0.49% | 1.96 | +24.54% | |
5.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
5.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.34 M USD | 1.21% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.82 USD | +0.45% | 2.21 | +5.75% | |
4.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
3.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
3.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
3.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
3.81 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
3.65 M USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.475 EUR | −0.56% | 0.27 | +41.65% | |
3.59 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
3.59 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
3.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.62% | 1.50 | +78.15% | |
3.34 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
3.34 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
3.29 M USD | 2.71% | BNP Paribas SA | Passive | Total market | 0.30% | 114.54 M USD | 15.9352 EUR | +0.29% | 0.03 | +17.92% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
3.06 M USD | 0.33% | FMR LLC | Passive | Total market | 0.42% | 10.38 M USD | 4.7700 EUR | −0.08% | 0.02 | +1.72% | |
3.06 M USD | 0.33% | FMR LLC | Passive | Total market | 0.47% | 46.46 M USD | 8.651 EUR | −0.44% | 0.15 | +55.74% | |
3.06 M USD | 0.33% | FMR LLC | Passive | Total market | 0.47% | 79.3 M USD | 9.1575 GBP | −0.49% | 1.86 | +62.07% | |
3.06 M USD | 0.33% | FMR LLC | Passive | Total market | 0.42% | 770.67 M USD | 10.080 USD | −0.59% | 4.22 | +68.08% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.58 B USD | 83.92 USD | −0.73% | 0.68 | +81.45% | |
2.88 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 987.54 M USD | 47.485 EUR | −0.90% | 0.27 | +33.25% | |
2.88 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.27 M USD | 8.909 EUR | −0.59% | 2.77 | — | |
2.81 M USD | 1.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.55 M USD | 33.285 EUR | −0.80% | 3.56 | −2.09% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
2.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
2.15 M USD | 0.86% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 260.55 M USD | 59.21 EUR | 0.00% | 0.36 | −16.12% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
2.1 M USD | 0.31% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 672 M USD | 5.477 EUR | −0.38% | 2.03 | +1.71% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
2.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.71 | +79.01% | |
1.96 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.13 B USD | 81.318 EUR | −0.37% | 1.87 | +0.60% | |
1.9 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.30 USD | −0.72% | 0.34 | +86.91% | |
1.87 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.44 USD | −0.78% | 0.72 | +74.70% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
1.56 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.05% | 0.34 | +68.75% | |
1.55 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.26% | 177.71 M USD | 63.08 EUR | −0.17% | 0.00 | — | |
1.55 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.26% | 292.86 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.37 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.36 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.15 B USD | 68.63 USD | −0.66% | 0.62 | +88.09% | |
1.33 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.04 USD | −0.74% | 0.13 | +63.12% | |
1.26 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 69.63 USD | −0.51% | 2.39 | +78.70% | |
1.21 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.15% | 305.12 M USD | 84.45 EUR | +0.19% | 0.20 | +49.32% | |
1.14 M USD | 0.01% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.33 CAD | −0.11% | 0.62 | +80.39% | |
1.13 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.29 M USD | 30.16 USD | −0.65% | 0.99 | +54.68% | |
1.11 M USD | 0.06% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.82 B USD | 36.97 USD | −0.71% | 0.58 | +79.48% | |
1.08 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 32.400 EUR | −0.43% | 0.44 | +48.46% | |
1.04 M USD | 0.71% | Invesco Ltd. | Passive | Theme | 0.66% | 146.27 M USD | 46.86 USD | +0.09% | 0.68 | −5.39% | |
1.01 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 22.01 M USD | 7.218 EUR | +0.06% | 0.38 | +60.94% | |
1.01 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 564.18 M USD | 8.731 EUR | −0.13% | 3.55 | +61.02% | |
1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 365.25 M USD | 30.42 USD | +1.54% | 0.23 | +29.32% | |
866.02 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 224.97 USD | −0.43% | 0.10 | +84.08% | |
865.13 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.92 B USD | 42.160 EUR | −0.21% | 0.60 | +52.89% | |
838.79 K USD | 2.01% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.74 M USD | 28.97 USD | +0.02% | 0.46 | +54.34% | |
835.62 K USD | 0.07% | BNP Paribas SA | Active | Total market | 0.24% | 255.19 M USD | 11.2789 EUR | +0.27% | 0.31 | +2.32% | |
835.62 K USD | 0.07% | BNP Paribas SA | Active | Total market | 0.24% | 960.19 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
772.3 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 292.38 M USD | 616.9 EUR | −0.87% | 1.40 | +31.54% | |
733.19 K USD | 0.08% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 861.57 M USD | 43.155 EUR | +0.88% | 0.92 | +3.97% | |
719.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.05 CAD | −0.27% | 0.44 | +63.80% | |
711.27 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 30.825 GBP | −0.55% | 0.02 | +43.04% | |
711.27 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.34 M USD | 25.950 EUR | −0.78% | 1.02 | +45.23% | |
709.98 K USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.70 USD | +0.24% | 0.28 | +7.13% | |
702.92 K USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.12% | 235.38 M USD | 62.81 USD | −0.23% | 0.12 | +24.01% | |
669.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.13 M USD | 9.427 EUR | −0.15% | 0.37 | — | |
669.56 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.87 B USD | 38.835 USD | −0.60% | 1.31 | +25.19% | |
637.46 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,154.5 GBX | −0.32% | 0.18 | +51.49% | |
614.02 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.32 M USD | 49.07 USD | −0.47% | 0.81 | +83.20% | |
605.47 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.20% | 630.89 M USD | 5.981 USD | −0.52% | 0.01 | +18.56% | |
598.19 K USD | 0.30% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.22 M USD | 216.05 EUR | −0.44% | 0.14 | +1.81% | |
576.78 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.18% | 620.57 M USD | 34.040 USD | −0.90% | 1.32 | +80.98% | |
569.91 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.29% | 397.04 M USD | 28.375 USD | −0.63% | 0.00 | +11.98% | |
557.33 K USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.49% | 173.57 M USD | 82.00 USD | +0.27% | 1.91 | +20.85% | |
499.78 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.41 M USD | 3,984 GBX | −0.01% | 0.23 | +28.22% | |
486.08 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.52 CAD | −0.34% | 0.73 | +78.69% | |
485.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
466.13 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 152.47 M USD | 7.1442 USD | −0.43% | 1.43 | +81.16% | |
466.13 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 364.03 M USD | 7.5365 USD | −0.38% | 0.01 | +81.19% | |
462.32 K USD | 1.16% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
452.71 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
443.15 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 822.18 M USD | 41.59 USD | −0.20% | 0.31 | +73.51% | |
425.67 K USD | 0.75% | Deutsche Bank AG | Passive | Consumer staples | 0.30% | 56.29 M USD | 133.44 EUR | −0.28% | 0.13 | −9.49% | |
389.33 K USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.68 M USD | 5.738 EUR | −0.52% | 1.30 | +47.17% |