ETFs holding GN Store Nord A/S stocks
Below are funds with GN Store Nord A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GNN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.85 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.99 B USD | 143.01 USD | −0.76% | 0.51 | +69.39% | |
7.74 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.78 USD | −0.50% | 0.92 | +38.35% | |
7.71 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 76.90 USD | −1.09% | 0.82 | +71.50% | |
6.49 M USD | 0.90% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 773.94 M USD | 185.00 DKK | −0.14% | 0.55 | +26.68% | |
5.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.06 B USD | 80.49 USD | −0.75% | 0.76 | +91.34% | |
5.73 M USD | 0.18% | FMR LLC | Active | Small cap | 1.13% | 774.55 M USD | 15.59 CAD | −1.20% | 0.46 | +7.30% | |
5.28 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 66.51 EUR | −0.24% | 0.81 | +49.81% | |
5.22 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.97 B USD | 45.68 USD | −0.80% | 0.91 | +77.42% | |
2.63 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.77 USD | −0.73% | 1.14 | +32.67% | |
2.56 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.66 USD | −0.71% | 1.42 | +75.89% | |
2.16 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.53% | 197.62 M USD | 112.67 USD | −0.22% | 0.11 | +57.69% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.75 B USD | 45.94 CAD | −0.84% | 1.74 | +82.10% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 76.77 M USD | 32.96 USD | −0.96% | 0.08 | +84.25% | |
1.38 M USD | 0.70% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.56 M USD | 34.100 EUR | −0.04% | 0.72 | −0.51% | |
1.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 68.66 USD | −0.81% | 1.10 | +90.18% | |
971.39 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 523.16 M USD | 60.02 EUR | −0.17% | 0.68 | +65.64% | |
640.72 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 405.1 M USD | 351.90 EUR | −0.24% | 0.64 | +50.40% | |
462.96 K USD | 0.22% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.04 M USD | 56.60 EUR | −0.02% | 0.85 | +49.12% | |
394.94 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.42 M USD | 41.18 USD | −1.04% | 0.77 | +74.00% | |
346.4 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.66 M USD | 41.22 USD | −0.99% | 1.19 | +73.55% | |
263.43 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.69 M USD | 67.60 USD | −1.04% | 0.54 | +81.01% | |
237.99 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 67.5 M USD | 34.35 USD | −0.69% | 1.02 | +48.16% | |
209.89 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 858.92 M USD | 41.33 USD | −0.90% | 0.91 | +28.81% | |
120.8 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 716.07 M USD | 50.28 USD | −0.67% | 1.02 | +89.28% | |
97.91 K USD | 0.07% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.69 M USD | 17.282 GBP | −0.95% | 0.66 | +5.68% | |
91.19 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 67.70 USD | −0.91% | 1.20 | +33.35% | |
73.47 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 425.9 M USD | 36.86 CAD | −0.57% | 6.03 | +90.17% | |
54.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.13 M USD | 43.58 CAD | −0.73% | 0.75 | +92.10% | |
52.47 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.73 M USD | 61.77 USD | −0.83% | 0.40 | +31.40% | |
49.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.92 AUD | −0.45% | 2.18 | +80.80% | |
47.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.59 M USD | 6.809 EUR | −0.29% | 0.90 | +12.86% | |
47.51 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.41 M USD | 5.441 GBP | −0.34% | 1.11 | +18.02% | |
41.18 K USD | 0.28% | Empirical Finance LLC | Active | Total market | 0.55% | 14.7 M USD | 30.51 USD | −0.97% | 0.92 | +26.42% | |
31.98 K USD | 0.01% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 440.47 M USD | 43.44 USD | −0.54% | 0.88 | +69.52% | |
10.53 K USD | 0.40% | Franklin Resources, Inc. | Passive | Health care | 0.30% | 2.63 M USD | 23.810 EUR | −0.31% | 4.04 | −7.93% |