ETFs holding Holmen AB Class B stocks
Below are funds with Holmen AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HL9C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.6 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.52 B USD | 88.07 USD | +0.19% | 0.51 | +78.77% | |
9.79 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.47 B USD | 94.32 USD | +0.19% | 0.44 | +78.89% | |
8.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.88 USD | +0.19% | 1.00 | +87.93% | |
8.15 M USD | 3.36% | BlackRock, Inc. | Passive | Theme | 0.40% | 243.32 M USD | 73.53 USD | −0.37% | 0.16 | +15.13% | |
7.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.83 B USD | 68.08 USD | −0.23% | 0.47 | +96.21% | |
4.03 M USD | 3.70% | BlackRock, Inc. | Passive | Theme | 0.65% | 102.29 M USD | 1,875.0 GBX | +0.07% | 0.15 | −4.34% | |
4.03 M USD | 3.70% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.17 M USD | 23.7140 EUR | +0.80% | 0.02 | −4.59% | |
3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.9 B USD | 46.20 USD | −0.17% | 0.61 | +96.72% | |
3.53 M USD | 1.15% | BlackRock, Inc. | Passive | Materials | 0.46% | 306.18 M USD | 57.02 EUR | −0.63% | 2.02 | +11.42% | |
3.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.76 B USD | 272.74 EUR | +0.58% | 1.05 | +57.51% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.65 M USD | 148.14 EUR | +0.54% | 0.04 | +56.27% | |
3.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 141.83 M USD | 23.135 USD | +0.52% | 0.20 | +16.79% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
2.87 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.58 B USD | 41.38 USD | +0.03% | 0.58 | +78.75% | |
2.81 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 635.47 M USD | 35.020 EUR | +0.09% | 0.87 | +43.28% | |
2.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.57 USD | −0.08% | 0.61 | +77.05% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.55 B USD | 56.26 EUR | +0.55% | 1.16 | +55.76% | |
2.5 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.69 M USD | 6.679 EUR | +0.44% | 0.53 | +14.74% | |
2.36 M USD | 1.23% | Deutsche Bank AG | Passive | Total market | 0.15% | 189.66 M USD | 33.465 EUR | −0.18% | 0.11 | −2.40% | |
2.24 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.47 M USD | 8.982 EUR | +0.19% | 0.09 | — | |
2.24 M USD | 0.20% | Deutsche Bank AG | Passive | Total market | 0.30% | 960.48 M USD | 48.000 EUR | +0.16% | 0.57 | +30.58% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
1.73 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.79 M USD | 80.47 EUR | +0.63% | 2.96 | +56.93% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.03 B USD | 102.72 EUR | +0.55% | 2.51 | +56.93% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
1.65 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.91 B USD | 106.441 EUR | +0.59% | 0.46 | +56.55% | |
1.65 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 683.29 M USD | 6,377 GBX | +0.77% | 0.08 | +56.96% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.660 GBP | +1.07% | 0.66 | +60.00% | |
1.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.61 B USD | 38.545 GBP | +1.02% | 1.18 | +60.00% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.1 B USD | 60.14 USD | +0.10% | 1.19 | +88.94% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.46 B USD | 43.866 EUR | +0.53% | 0.21 | +58.19% | |
1.48 M USD | 0.45% | Invesco Ltd. | Passive | Total market | 0.25% | 328.74 M USD | 33.28 USD | −0.69% | 0.20 | +48.30% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 69.09 USD | +0.16% | 0.99 | +86.91% | |
1.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
1.36 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
1.29 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.08 B USD | 46.90 USD | +0.32% | 0.48 | +72.16% | |
1.25 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.54% | 319.35 M USD | 47.90 USD | +0.61% | 0.55 | +82.09% | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 177.93 M USD | 64.19 EUR | +0.34% | 0.04 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 293.22 M USD | 19.168 USD | +1.60% | 3.50 | — | |
1.09 M USD | 0.01% | Bank of Montreal | Passive | Total market | 0.28% | 7.83 B USD | 27.80 CAD | +0.36% | 1.06 | +81.69% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.78 B USD | 144.46 EUR | +0.57% | 1.51 | +57.16% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 138.32 EUR | +0.58% | 0.16 | +56.03% | |
1.06 M USD | 0.91% | Astorg Group SARL | Passive | Total market | 0.55% | 115.83 M USD | 421.55 GBX | +1.04% | 0.35 | +25.08% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 70.60 USD | +0.24% | 0.47 | +88.43% | |
929.36 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.83 B USD | 70.77 USD | +0.18% | 0.08 | +79.58% | |
860.66 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.6 B USD | 33.205 EUR | +0.48% | 0.49 | +50.77% | |
815.5 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.760 EUR | +0.55% | 1.59 | +55.88% | |
811.55 K USD | 1.88% | Invesco Ltd. | Passive | Theme | 0.74% | 43.03 M USD | 29.52 USD | −0.85% | 0.11 | +14.04% | |
797.6 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 571.17 M USD | 8.862 EUR | +0.35% | 0.17 | +61.80% | |
797.6 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.18 M USD | 7.314 EUR | +0.23% | 0.22 | +61.72% | |
721.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.55 B USD | 380.0777 EUR | +0.63% | 0.65 | +55.18% | |
721.51 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.21 M USD | 13.190 EUR | +0.52% | 1.13 | +12.53% | |
707.56 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.22% | 4.72 B USD | 157.22 EUR | +0.38% | 1.10 | +50.08% | |
707.56 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 37.355 USD | +1.47% | 0.19 | +79.25% | |
705.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.02 B USD | 41.98 CAD | +0.45% | 0.70 | +67.96% | |
628.17 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.99 B USD | 42.855 EUR | +0.46% | 0.58 | +58.68% | |
581.92 K USD | 0.36% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.24 M USD | 721.25 GBX | +0.87% | 1.18 | +48.52% | |
567.81 K USD | 0.42% | State Street Corp. | Passive | Materials | 0.18% | 134 M USD | 304.30 EUR | −0.07% | 0.85 | +25.67% | |
564.77 K USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.25% | 271.07 M USD | 623.8 EUR | +0.05% | 5.32 | +28.91% | |
558.55 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 78.26 M USD | 26.669 EUR | +0.52% | 5.31 | +48.14% | |
558.55 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.18 B USD | 31.690 GBP | +0.76% | 0.02 | +49.22% | |
538.91 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 174.98 M USD | 9.570 EUR | +0.27% | 0.94 | — | |
538.91 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.91 B USD | 39.240 USD | −0.14% | 0.40 | +26.11% | |
489.83 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 641.15 M USD | 6.006 USD | −0.07% | 0.01 | +18.89% | |
488.15 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 375.19 M USD | 31.15 USD | +0.26% | 0.04 | +33.66% | |
452.63 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.77 B USD | 6.1348 USD | 0.00% | 0.19 | — | |
451.83 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 4,267.5 GBX | +1.10% | 0.15 | +57.75% | |
448.09 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.84 M USD | 137.22 EUR | +0.93% | — | +48.58% | |
436.6 K USD | 0.23% | New York Life Insurance Co. | Passive | Total market | 0.25% | 188.26 M USD | 45.000 EUR | +0.42% | 1.25 | +57.27% | |
414.53 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.46 B USD | 141.1742 EUR | +0.73% | 6.18 | +54.42% | |
404.74 K USD | 0.11% | Deutsche Bank AG | Passive | Materials | 0.25% | 357.86 M USD | 56.10 EUR | −0.32% | 1.31 | +23.56% | |
399.27 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.08 B USD | 82.619 EUR | +0.35% | 0.42 | +2.31% | |
383.29 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.54 B USD | 26.99 CAD | +0.35% | 0.25 | +81.78% | |
377.99 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 2.15 B USD | 61.57 USD | −0.00% | 0.37 | +90.31% | |
375.64 K USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.91 M USD | 4,001 GBX | +0.31% | 0.16 | +34.45% | |
364.79 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.19% | 360.61 M USD | 19.934 EUR | +0.42% | 1.35 | +50.67% | |
364.79 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 2.68 M USD | 1,784.6 GBX | +0.35% | 8.13 | +75.13% | |
364.79 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.20% | 1.4 B USD | 25.040 USD | +0.87% | 0.76 | +80.08% | |
364.79 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.22% | 268.89 M USD | 4.8950 CHF | +0.37% | 0.45 | +55.69% | |
345.72 K USD | 0.20% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 174.09 M USD | 57.03 USD | −0.33% | 0.21 | +39.25% | |
326.94 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.32% | 623.78 M USD | 345.6548 EUR | +0.76% | 0.82 | +49.69% | |
292.52 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.39% | 798.27 M USD | 40.25 USD | +0.15% | 0.65 | +80.02% | |
276.69 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.23 B USD | 19.150 EUR | +0.57% | 0.54 | +55.46% | |
275.45 K USD | 0.58% | Deutsche Bank AG | Passive | Materials | 0.20% | 47.49 M USD | 160.22 EUR | −0.11% | 6.13 | +34.29% | |
236.05 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.30% | 273.75 M USD | 379.27 EUR | +0.50% | 0.28 | +34.58% | |
234.69 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 686.12 M USD | 76.68 USD | +0.36% | 1.42 | +74.50% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 692.55 M USD | 18.998 EUR | +0.31% | 0.77 | +67.26% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 198.62 M USD | 23.065 USD | +1.05% | 0.02 | +80.97% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 32.41 M USD | 14.972 CHF | +0.70% | 0.64 | +57.36% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 532.84 M USD | 16.468 CHF | −0.18% | 0.50 | +56.60% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 409.89 M USD | 18.756 GBP | +1.12% | 2.81 | +74.89% | |
234.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 34.34 M USD | 18.936 CHF | +1.59% | 2.06 | +48.03% | |
228.36 K USD | 0.96% | Invesco Ltd. | Passive | Materials | 0.20% | 25.37 M USD | 584.4 EUR | −0.36% | 0.67 | +12.12% | |
215.47 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.23 M USD | 6,905 GBX | +1.08% | 3.18 | +61.39% | |
207.97 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 305.37 M USD | 86.65 EUR | +0.78% | 15.33 | +52.08% |