ETFs holding DNO ASA Class A stocks
Below are funds with DNO ASA Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NK1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.16 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.75 B USD | 89.93 USD | +0.35% | 0.79 | +105.53% | |
12.85 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.01 B USD | 23.47 USD | 0.00% | 0.41 | +43.15% | |
6.71 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 525.73 M USD | 9.633 USD | −0.11% | 2.10 | +21.60% | |
6.71 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.208 USD | −0.25% | 0.01 | +21.56% | |
3.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.67 USD | +0.46% | 0.36 | +70.40% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.77 B USD | 80.96 USD | +0.58% | 0.84 | +91.76% | |
2.92 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.55 USD | −0.25% | 0.65 | +76.38% | |
2.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.85 USD | +0.37% | 0.67 | +78.87% | |
2.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.68 B USD | 35.91 USD | +0.36% | 1.79 | +37.69% | |
1.94 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.61% | 396.25 M USD | 32.30 USD | +0.75% | 0.16 | +86.98% | |
1.22 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 66.81 EUR | +0.45% | 0.61 | +49.48% | |
609 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 798.28 M USD | 40.56 USD | +0.25% | 0.72 | +64.45% | |
594.38 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 501.58 M USD | 41.30 USD | +0.20% | 0.68 | +71.91% | |
485.05 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.63 M USD | 89.61 USD | +0.18% | 0.04 | +87.77% | |
474.97 K USD | 0.22% | BlackRock, Inc. | Passive | Energy | 0.55% | 214.43 M USD | 26.46 USD | +0.49% | 2.81 | +2.74% | |
382.76 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 517.3 M USD | 60.22 EUR | +0.33% | 2.20 | +66.47% | |
328.25 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.56 M USD | 41.20 USD | +0.05% | 0.40 | +72.51% | |
196.35 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 57.29 M USD | 30.11 USD | +0.20% | 0.83 | +51.61% | |
146.77 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.32 M USD | 28.67 USD | −0.36% | 0.56 | +53.29% | |
104.06 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 401.46 M USD | 353.05 EUR | +0.33% | 0.49 | +51.51% | |
103.89 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.58 M USD | 45.35 USD | +0.07% | 0.26 | +92.97% | |
100.42 K USD | 3.48% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 2.19 M USD | 18.134 USD | −0.52% | 0.00 | — | |
68.08 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 714.44 M USD | 50.53 USD | +0.49% | 1.01 | +88.11% | |
67.72 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.5 M USD | 67.84 USD | +0.35% | 0.14 | +81.09% | |
49.1 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 67.89 USD | +0.28% | 1.22 | +32.08% | |
34.63 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.65 M USD | 56.65 EUR | +0.09% | 0.06 | +48.89% | |
28.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.77 M USD | 36.96 CAD | +0.27% | 0.37 | +88.90% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 333 M USD | 43.80 CAD | +0.50% | 1.24 | +91.62% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.80 AUD | −0.03% | 1.29 | +80.23% | |
21.34 K USD | 0.03% | BlackRock, Inc. | Passive | Energy | 0.40% | 81.29 M USD | 25.28 USD | −0.35% | 2.15 | +22.73% |