ETFs
Below are funds with Fabege AB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.98 M USD | 1.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.210 EUR | +0.08% | 2.25 | +22.72% | |
| 13.98 M USD | 1.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 214.34 M USD | 4.7345 EUR | −0.01% | 0.63 | +22.64% | |
| 6.5 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.36 B USD | 77.29 USD | +0.08% | 0.84 | +47.02% | |
| 6.27 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.57 B USD | 47.39 USD | −0.36% | 0.84 | +25.17% | |
| 6.26 M USD | 0.71% | Deutsche Bank AG | Passive | Real estate | 0.33% | 889.13 M USD | 23.840 EUR | +0.08% | 0.63 | +12.56% | |
| 5.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.54 B USD | 143.57 USD | +0.08% | 2.68 | +48.10% | |
| 4.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.38 B USD | 81.99 USD | −0.06% | 0.76 | +58.85% | |
| 3.61 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.19 EUR | +0.64% | 0.69 | +28.73% | |
| 3.5 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 46.10 USD | +0.13% | 0.51 | +53.58% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 700.91 M USD | 27.545 USD | +0.03% | 1.33 | +10.01% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.72 B USD | 1,672.0 GBX | −0.24% | 1.04 | +9.66% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 110.99 M USD | 21.985 CHF | +0.02% | 0.48 | +4.06% | |
| 1.78 M USD | 0.19% | Deutsche Bank AG | Passive | Real estate | 0.10% | 928.25 M USD | 23.38 USD | −0.72% | 1.04 | +21.43% | |
| 1.58 M USD | 1.00% | State Street Corp. | Passive | Real estate | 0.30% | 158.29 M USD | 28.960 EUR | +0.50% | 6.29 | +20.14% | |
| 1.5 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 977.08 M USD | 1,791.5 GBX | −0.04% | 2.11 | +6.59% | |
| 1.5 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 73.67 M USD | 5.899 EUR | +0.04% | 0.13 | +11.65% | |
| 1.5 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 324.93 M USD | 5.970 USD | −0.22% | 0.16 | +16.77% | |
| 1.5 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 81.19 M USD | 4.9250 GBP | −0.07% | 0.17 | +16.67% | |
| 1.25 M USD | 0.11% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.59 USD | −0.65% | 0.41 | +21.54% | |
| 1.23 M USD | 0.64% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.9 M USD | 33.835 EUR | +0.97% | 0.06 | −2.43% | |
| 1.23 M USD | 0.97% | BNP Paribas SA | Passive | Real estate | 0.44% | 90.78 M USD | 6.7133 EUR | −0.46% | 0.08 | +0.34% | |
| 1.11 M USD | 0.38% | State Street Corp. | Passive | Real estate | 0.59% | 292.96 M USD | 27.84 USD | −0.43% | 0.33 | +16.44% | |
| 1.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.8 B USD | 69.87 USD | −0.09% | 0.52 | +57.76% | |
| 756.45 K USD | 0.22% | State Street Corp. | Passive | Real estate | 0.20% | 343.42 M USD | 21.83 AUD | −0.46% | 0.18 | +23.10% | |
| 744.1 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.18 M USD | 52.26 EUR | −0.23% | 0.06 | +7.55% | |
| 744.1 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 381.7 M USD | 64.090 EUR | +0.17% | 0.30 | +7.55% | |
| 659.31 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 532.25 M USD | 60.05 EUR | +0.43% | 0.77 | +42.50% | |
| 545.44 K USD | 0.15% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 372.99 M USD | 38.212 EUR | +0.11% | 2.05 | +16.51% | |
| 424.19 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 424.82 M USD | 15.81 AUD | 0.00% | 0.36 | +13.90% | |
| 373.98 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 295.68 M USD | 35.34 USD | +0.08% | 0.10 | +18.91% | |
| 373.98 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 45.91 M USD | 18.014 EUR | +0.16% | 0.07 | +6.92% | |
| 342.69 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 284.98 M USD | 349.90 EUR | +0.95% | 1.40 | +29.41% | |
| 341.71 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.15% | 352.94 M USD | 26.64 AUD | −0.26% | 0.25 | +5.94% | |
| 340.02 K USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.10% | 169.19 M USD | 751.25 GBX | +0.17% | 1.20 | +35.72% | |
| 322.75 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.25 M USD | 41.81 USD | +0.05% | 2.11 | +53.31% | |
| 306.6 K USD | 0.33% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.52 M USD | 9.366 EUR | −0.03% | 0.00 | −4.95% | |
| 278.78 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 885.1 M USD | 42.05 USD | +0.35% | 1.10 | +29.29% | |
| 242.21 K USD | 0.84% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.05 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 227.27 K USD | 1.03% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.23 M USD | 56.45 EUR | +0.04% | 0.08 | +20.94% | |
| 195.51 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.48% | 85.1 M USD | 22.90 USD | −0.56% | 1.11 | +20.25% | |
| 165.85 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.17 M USD | 67.39 USD | +0.36% | 3.08 | +44.29% | |
| 142.45 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 117.93 M USD | 56.77 EUR | +0.58% | 0.16 | +29.29% | |
| 142.45 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.73 M USD | 152.5800 EUR | +0.62% | 2.78 | +31.21% | |
| 129.3 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.7 M USD | 8.580 EUR | +0.05% | 0.00 | +2.73% | |
| 119.94 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 170.19 M USD | 116.94 USD | −0.41% | 3.60 | +17.90% | |
| 116.86 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.78 M USD | 11.946 USD | +0.21% | — | +6.82% | |
| 116.86 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.29 M USD | 11.340 USD | +0.19% | 0.16 | +6.81% | |
| 94.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 714.87 M USD | 51.13 USD | +0.01% | 1.21 | +56.74% | |
| 82.8 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.68 M USD | 17.682 GBP | +0.45% | 0.34 | +7.32% | |
| 68.83 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 391.29 M USD | 73.12 USD | +0.32% | 1.40 | +32.81% | |
| 62.83 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 427.85 M USD | 37.38 CAD | 0.00% | 0.52 | +59.39% | |
| 40.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 350.12 M USD | 44.33 CAD | +0.14% | 0.68 | +60.90% | |
| 39.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.93 AUD | −0.08% | 0.57 | +58.82% | |
| 33.73 K USD | 0.62% | Invesco Ltd. | Passive | Theme | 0.39% | 5.48 M USD | 18.13 USD | −0.73% | 0.03 | +19.18% | |
| 32.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.81 M USD | 5.550 GBP | +0.41% | 0.31 | +19.79% | |
| 32.56 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.54 M USD | 6.920 EUR | +0.55% | 0.13 | +13.82% | |
| 10.99 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.83 M USD | 27.30 USD | −0.47% | 1.05 | +10.27% | |
| 9.63 K USD | 0.08% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.63 M USD | 117.22 CAD | −0.35% | 0.00 | +23.11% | |
| 8.49 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.89 M USD | 5.567 USD | −0.27% | 0.04 | +10.29% | |
| 2.78 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.35% | 5.21 M USD | 28.595 CHF | +1.44% | 0.02 | +8.37% | |
| 966 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 18.01 M USD | 59.04 USD | +0.04% | 0.00 | +19.84% |