ETFs
Below are funds with Alpha Bank S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.08 B USD | 74.35 USD | +0.68% | 0.80 | +66.39% | |
| 117.93 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.84 B USD | 54.80 USD | +0.88% | 1.01 | +60.43% | |
| 83.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 68.07 USD | +0.87% | 1.09 | +65.63% | |
| 25.88 M USD | 9.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 284.16 M USD | 62.68 USD | +0.82% | 0.46 | +186.23% | |
| 24.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 6.061 USD | +0.26% | 1.90 | +65.15% | |
| 24.72 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.49 B USD | 44.80 USD | +0.36% | 0.56 | +65.23% | |
| 19.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.55 B USD | 72.43 USD | +0.68% | 1.36 | +67.39% | |
| 17.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.83 B USD | 55.12 USD | +0.90% | 0.92 | +63.91% | |
| 16.59 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.44 B USD | 77.39 USD | +1.06% | 1.23 | +75.95% | |
| 16.24 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.26 B USD | 72.13 USD | +0.91% | 2.90 | +62.92% | |
| 14.42 M USD | 1.19% | Royal Bank of Canada | Active | High dividend yield | — | 1.21 M USD | 31.51 CAD | +1.16% | 0.00 | +40.02% | |
| 12.15 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.32 B USD | 83.60 USD | +0.70% | 0.36 | +67.05% | |
| 9.79 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.45 B USD | 33.78 USD | +0.87% | 0.96 | +60.75% | |
| 8.37 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 298.75 M USD | 9.870 USD | +0.27% | 1.39 | +65.34% | |
| 8.37 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.5 B USD | 75.28 USD | +0.35% | 0.24 | +65.36% | |
| 7.81 M USD | 3.31% | Oneascent Holdings LLC | Active | Total market | 0.95% | 237.46 M USD | 40.10 USD | +0.29% | 1.32 | +24.17% | |
| 7.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.09 B USD | 85.51 USD | +0.90% | 1.02 | +73.17% | |
| 7.47 M USD | 11.21% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 66.41 M USD | 50.60 EUR | −0.75% | 0.07 | +162.60% | |
| 6.65 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 998.04 M USD | 61.388 EUR | −0.16% | 0.57 | +44.05% | |
| 6.65 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.76 B USD | 81.543 EUR | −0.21% | 0.23 | +44.07% | |
| 6.65 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 222 M USD | 50.68 USD | +0.19% | 1.20 | +65.38% | |
| 6.51 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.16 B USD | 32.56 USD | +0.84% | 1.26 | +66.97% | |
| 6.27 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.98 B USD | 36.98 USD | +1.18% | 1.04 | +75.27% | |
| 5.8 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.93 B USD | 47.47 USD | +0.94% | 0.57 | +61.86% | |
| 5.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.73 B USD | 4,174.75 GBX | +0.03% | 0.14 | +46.35% | |
| 5.64 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.72 B USD | 15.024 USD | +0.49% | 0.31 | +66.63% | |
| 5.64 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 107 M USD | 19.480 USD | −0.05% | 6.60 | +66.61% | |
| 5.64 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.3 B USD | 119.615 EUR | +0.03% | 1.88 | +45.23% | |
| 5.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.51 B USD | 8.550 USD | +0.41% | 0.56 | +66.09% | |
| 5.38 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.29 B USD | 7.399 USD | +0.10% | 0.12 | +66.02% | |
| 5.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.92 B USD | 52.01 USD | +0.39% | 0.14 | +65.95% | |
| 4.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.49 B USD | 6.7286 USD | −0.13% | 0.07 | +64.43% | |
| 4.66 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.67 M USD | 6.4093 USD | −0.25% | 0.01 | +29.77% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.38 B USD | 68.86 EUR | +0.12% | 0.24 | +40.61% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.1 B USD | 57.685 GBP | +0.24% | 0.28 | +42.64% | |
| 3.7 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.7 B USD | 63.39 USD | +0.84% | 0.03 | +64.95% | |
| 3.52 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.6 B USD | 33.04 USD | +1.01% | 1.13 | +26.89% | |
| 3.16 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.97 B USD | 1,064.0 GBX | +0.06% | 0.47 | +45.10% | |
| 2.78 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 689.85 M USD | 76.62 USD | +0.67% | 1.49 | +84.40% | |
| 2.7 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.42 USD | +1.12% | 1.12 | +28.91% | |
| 2.67 M USD | 0.78% | AJM Ventures LLC | Passive | Total market | 0.80% | 345.01 M USD | 50.62 USD | +0.62% | 1.39 | +87.44% | |
| 2.62 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.58 B USD | 31.62 USD | +0.76% | 1.37 | +69.44% | |
| 2.43 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.38 B USD | 64.76 EUR | +0.12% | 0.79 | +36.82% | |
| 2.28 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 833.94 M USD | 70.66 USD | +0.40% | 0.35 | +106.12% | |
| 2.17 M USD | 0.17% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.29 B USD | 38.54 USD | +0.82% | 0.75 | +62.16% | |
| 2.11 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.26% | 1.19 B USD | 13.7951 EUR | −0.18% | 0.07 | +45.18% | |
| 2.04 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.56% | 794.28 M USD | 4,231.0 GBX | −0.80% | 0.53 | +25.77% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.88 B USD | 59.935 GBP | +0.03% | 0.35 | +35.47% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.45 B USD | 88.34 USD | +0.48% | 0.15 | +53.16% | |
| 1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.08 B USD | 66.07 USD | +0.72% | 1.51 | +66.98% | |
| 1.62 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 70.05 USD | +0.55% | 0.81 | +65.38% | |
| 1.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.12 B USD | 6.693 EUR | −0.04% | 0.21 | +43.25% | |
| 1.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.04 B USD | 6.821 USD | +0.25% | 0.20 | +64.23% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 37.13 CAD | +0.90% | 1.14 | +69.24% | |
| 1.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.05 M USD | 27.05 USD | −0.11% | 0.35 | +65.39% | |
| 1.5 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 42.03 USD | +0.86% | 0.82 | +64.19% | |
| 1.16 M USD | 0.25% | Lazard, Inc. | Active | Total market | 0.40% | 464.91 M USD | 29.00 USD | +0.97% | 0.16 | +88.87% | |
| 1.06 M USD | 0.39% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 273.31 M USD | 61.20 USD | +0.59% | 0.40 | +80.74% | |
| 1.04 M USD | 0.08% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 73.356 EUR | −0.01% | 0.09 | +44.74% | |
| 959.1 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.34 B USD | 43.945 EUR | −0.11% | 0.30 | +57.71% | |
| 959.1 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.71 M USD | 55.79 USD | +0.09% | 0.00 | +18.43% | |
| 915.53 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.43 M USD | 4,281.0 GBX | −0.09% | 0.59 | +69.75% | |
| 915.53 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.65% | 67.93 M USD | 54.85 EUR | 0.00% | 0.06 | +67.73% | |
| 895.92 K USD | 0.38% | ORIX Corp. | Active | Total market | 0.30% | — | 6.944 USD | +0.04% | 0.09 | — | |
| 881.54 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 49.70 USD | +0.81% | 0.26 | +63.90% | |
| 870.22 K USD | 1.04% | AJM Ventures LLC | Passive | Total market | 0.80% | 83.99 M USD | 58.11 USD | +0.30% | 1.40 | +84.96% | |
| 783.24 K USD | 0.25% | SEI Investments Co. | Active | Total market | 0.60% | 323.3 M USD | 30.94 USD | +0.91% | 1.36 | +33.17% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.55% | 654.49 K USD | 26.37 USD | +0.96% | 0.00 | +79.03% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.54% | 111.17 M USD | 25.58 CAD | +0.87% | 0.13 | +74.70% | |
| 596.64 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 825.18 M USD | 58.10 USD | +1.22% | 2.11 | +63.71% | |
| 583.91 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 744.31 M USD | 65.49 USD | +0.80% | 0.46 | +30.45% | |
| 548.36 K USD | 0.29% | American Century Cos., Inc. | Active | Total market | 0.33% | 189.98 M USD | 62.74 USD | +0.96% | 0.99 | +26.77% | |
| 500.66 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.23 B USD | 248.40 EUR | −0.14% | 0.54 | +51.73% | |
| 444.91 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 477.21 M USD | 41.86 USD | +1.36% | 1.02 | +26.62% | |
| 419.23 K USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.25% | 43.37 M USD | 9.654 USD | +0.19% | 0.45 | +55.28% | |
| 392.13 K USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 80.79 M USD | 31.11 USD | +0.98% | 0.79 | +31.10% | |
| 363.74 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.19% | 424.8 M USD | 68.52 USD | +0.35% | 0.24 | +67.76% | |
| 312.89 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 357.09 M USD | 24.40 CAD | +0.58% | 0.71 | — | |
| 303.74 K USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 162 M USD | 65.47 USD | +1.00% | 0.20 | +30.67% | |
| 236.95 K USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 121.39 M USD | 47.35 USD | +1.09% | 0.84 | +56.76% | |
| 229.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 78.2 M USD | 22.640 EUR | −0.09% | 0.00 | +15.46% | |
| 229.41 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.07 B USD | 61.76 EUR | +0.03% | 0.43 | +45.60% | |
| 213.31 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 843.33 M USD | 12.804 EUR | −0.65% | 0.32 | +8.17% | |
| 213.31 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 140.21 M USD | 12.346 EUR | −0.27% | 1.61 | +8.17% | |
| 204.88 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.46 M USD | 64.84 USD | +0.96% | 1.03 | +60.85% | |
| 191.75 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 14.14 M USD | 7.649 CHF | +0.54% | 0.35 | +14.09% | |
| 191.75 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 4.95 M USD | 790.5 GBX | +0.05% | 0.34 | +17.87% | |
| 191.75 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.31 B USD | 8.241 USD | +0.28% | 0.61 | +20.19% | |
| 191.75 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 198.84 M USD | 607.5 GBX | −0.05% | 0.83 | +15.15% | |
| 156.74 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 236.61 M USD | 59.46 USD | +0.93% | 1.03 | +22.61% | |
| 132.33 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 547.76 M USD | 54.52 USD | +0.99% | 4.00 | +26.74% | |
| 128.72 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 145.27 M USD | 28.11 CAD | +0.57% | 0.43 | +76.21% | |
| 111.89 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.10% | 164.39 M USD | 21.260 EUR | −0.28% | 0.16 | +45.77% | |
| 108.87 K USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 24.3 M USD | 33.27 USD | +0.98% | 0.04 | +44.87% | |
| 100.78 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.03 M USD | 19.502 USD | +0.12% | 0.27 | +65.00% | |
| 100.78 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.87 M USD | 13.926 GBP | +0.17% | 0.67 | +21.99% | |
| 98.79 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 132.13 M USD | 57.41 USD | +0.84% | 0.90 | +62.82% | |
| 96.51 K USD | 0.12% | SAS Rue la Boétie | Active | Total market | 0.35% | 78.24 M USD | 5.854 EUR | −0.78% | 0.03 | — | |
| 87.83 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.8 M USD | 28.000 EUR | −0.04% | 0.00 | — | |
| 87.83 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.41 M USD | 31.690 USD | +0.02% | 0.00 | — |