ETFs holding Alm. Brand A/S stocks
Below are funds with Alm. Brand A/S stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1AM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.4 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.63 USD | +0.40% | 0.26 | +84.76% | |
6.86 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.47 USD | +0.36% | 0.56 | +67.25% | |
6.66 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 142.27 USD | +0.59% | 0.30 | +65.85% | |
4.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 79.19 USD | +0.30% | 0.63 | +85.81% | |
4.7 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
4.41 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.32 USD | +0.37% | 1.01 | +77.09% | |
3.3 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.55 USD | +0.54% | 0.71 | +29.96% | |
3.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.68 USD | +0.29% | 0.45 | +26.45% | |
2.56 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.62 USD | +0.55% | 0.56 | +35.97% | |
1.92 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.48 USD | +0.35% | 0.80 | +77.90% | |
1.82 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.53% | 184.14 M USD | 108.43 USD | −0.10% | 0.77 | +50.38% | |
1.12 M USD | 0.39% | Legal & General Group Plc | Passive | Total market | 0.25% | 286.3 M USD | 14.762 EUR | +0.10% | 0.05 | +95.21% | |
1.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.61 USD | +0.36% | 0.88 | +84.78% | |
595.14 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
460.86 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
324.22 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 359.9 M USD | 41.02 USD | +0.42% | 0.44 | +72.16% | |
212.12 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.74 USD | +0.41% | 0.31 | +76.38% | |
199.88 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.83 USD | +0.54% | 0.45 | +25.38% | |
155.67 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.31 USD | +0.54% | 0.15 | +30.82% | |
139.61 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 152.72 M USD | 76.92 USD | +0.31% | 2.30 | +82.67% | |
113.17 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.41 USD | +0.30% | 0.45 | +87.75% | |
79.62 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
64.33 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.14 CAD | +0.17% | 0.76 | +88.58% | |
63.49 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.14 USD | +0.43% | 0.11 | +29.14% | |
62.5 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.43 USD | +0.50% | 0.07 | +29.06% | |
43.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.68 CAD | +0.14% | 0.82 | +88.88% | |
42.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +79.88% | |
40.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
40.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
2.61 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 188.02 M USD | 32.970 EUR | +0.30% | 0.02 | −4.31% |