ETFs
Below are funds with NKT A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
67.71 M USD | 0.53% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.76 B USD | 88.88 USD | −0.53% | 0.93 | +105.28% | |
48.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
43.14 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +76.85% | |
36.62 M USD | 0.84% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.33 B USD | 154.18 USD | −0.58% | 0.57 | +106.48% | |
20.33 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.39 USD | −0.26% | 0.58 | +66.47% | |
17.01 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
14.66 M USD | 2.03% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 781.35 M USD | 184.60 DKK | −1.06% | 0.94 | +22.03% | |
13.61 M USD | 0.28% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
13.22 M USD | 0.43% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
12.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
12.06 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.68 B USD | 36.20 USD | +0.08% | 2.17 | +83.43% | |
10.01 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.04 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
8.74 M USD | 0.96% | AJM Ventures LLC | Passive | Theme | 0.70% | 904.84 M USD | 53.10 USD | −1.59% | 0.13 | +30.85% | |
8.6 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.37% | |
8.47 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.60 USD | −0.57% | 0.78 | +32.09% | |
7.54 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
6.87 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
6.87 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
6.87 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +77.01% | |
5.45 M USD | 0.84% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
5.13 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.50 USD | −0.16% | 1.24 | +78.58% | |
4.54 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
4.53 M USD | 2.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 204.99 M USD | 17.482 CHF | −0.95% | 0.42 | +27.04% | |
4.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
4.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
4.07 M USD | 2.10% | BlackRock, Inc. | Passive | Total market | 0.53% | 194.5 M USD | 111.51 USD | −0.41% | 0.27 | +46.06% | |
4.01 M USD | 0.24% | Invesco Ltd. | Active | Total market | 0.30% | 1.24 B USD | 77.21 EUR | −0.76% | 1.27 | +64.40% | |
4.01 M USD | 0.24% | Invesco Ltd. | Active | Total market | 0.30% | 60.12 M USD | 66.11 EUR | −1.14% | 0.80 | +13.00% | |
3.89 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
3.14 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +80.06% | |
3.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
2.34 M USD | 0.60% | MM VAM LLC | Passive | Total market | 0.61% | 389.19 M USD | 32.07 USD | −0.05% | 0.52 | +86.49% | |
2.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
2.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
2.11 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.97 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
2.07 M USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.80% | 343.93 M USD | 50.42 USD | −0.99% | 0.40 | +102.18% | |
1.66 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 400.27 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
1.6 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.71 USD | −0.32% | 1.29 | +70.23% | |
1.43 M USD | 0.28% | BlackRock, Inc. | Passive | Industrials | 0.46% | 518.44 M USD | 105.56 EUR | −2.30% | 0.45 | +84.88% | |
1.32 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 516.81 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
1.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
1.18 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.26 B USD | 70.25 USD | −0.14% | 0.97 | +72.87% | |
1.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
950.88 K USD | 1.03% | Invesco Ltd. | Passive | Theme | 0.75% | 93.75 M USD | 16.28 USD | −0.88% | 0.85 | −3.05% | |
823.3 K USD | 0.39% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
792.36 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
753.66 K USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.7 M USD | 33.775 EUR | −1.60% | 0.28 | −0.08% | |
718.36 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
672 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
624.08 K USD | 0.28% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
597.48 K USD | 1.03% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.37 M USD | 45.10 USD | −0.07% | 1.00 | +89.54% | |
597.45 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.17 USD | −0.24% | 0.58 | +28.20% | |
537.41 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
451.25 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.56 M USD | 40.90 USD | −0.05% | 0.22 | +71.40% | |
418.46 K USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
356.92 K USD | 2.52% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 14.11 M USD | 731.9 GBX | −1.19% | 0.08 | +30.62% | |
321.71 K USD | 0.29% | Invesco Ltd. | Passive | Industrials | 0.20% | 112.8 M USD | 506.1 EUR | −2.41% | 1.14 | +90.54% | |
315.74 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
298.55 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 705.57 M USD | 50.40 USD | −0.00% | 0.38 | +83.83% | |
291.98 K USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.25% | 912.01 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
273.06 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.78 USD | −0.22% | 0.12 | +30.75% | |
222.85 K USD | 0.16% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
183.24 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.29% | 421.43 M USD | 37.05 CAD | −0.27% | 0.67 | +84.99% | |
176.12 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
137.85 K USD | 0.10% | Invesco Ltd. | Active | Theme | 0.19% | 143.36 M USD | 26.81 USD | +0.35% | 0.01 | — | |
136.44 K USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.5 M USD | 61.50 USD | −0.09% | 3.28 | +30.69% | |
123.02 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.375 USD | −0.65% | 0.25 | +15.35% | |
121.38 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
112.32 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.42 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.12 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
80.76 K USD | 1.70% | Invesco Ltd. | Passive | Theme | 0.60% | 4.77 M USD | 4.6545 CHF | −0.11% | 5.70 | +23.82% | |
66.28 K USD | 0.09% | Invesco Ltd. | Active | Total market | 0.41% | 66.02 M USD | 7.338 EUR | −0.39% | 0.00 | +11.51% | |
66.28 K USD | 0.09% | Invesco Ltd. | Active | Total market | 0.34% | 5.44 M USD | 7.759 USD | −0.45% | 0.29 | +15.58% | |
61.45 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.59 M USD | 28.88 USD | +0.05% | 0.23 | +25.08% | |
6.36 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.785 EUR | −0.24% | 1.46 | +35.30% | |
3.32 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.48 M USD | 8.396 GBP | −1.49% | 0.00 | +6.43% |