ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.9 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.53 B USD | 78.23 USD | +1.31% | 1.10 | +59.00% | |
| 7.63 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.79 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% | |
| 7.39 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 5.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.57 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.27 EUR | +0.02% | 0.09 | +26.16% | |
| 4.27 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.07 USD | +1.33% | 0.56 | +48.64% | |
| 3.13 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 3.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.96% | |
| 2.49 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 1.84 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +50.77% | |
| 1.81 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.53% | 186.23 M USD | 106.46 USD | −1.12% | 1.34 | +24.06% | |
| 1.18 M USD | 0.37% | Legal & General Group Plc | Passive | Total market | 0.25% | 317.29 M USD | 15.228 EUR | +0.87% | 0.00 | +71.95% | |
| 994.57 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.5 B USD | 67.30 USD | −0.24% | 0.93 | +54.17% | |
| 463.93 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.25 EUR | +0.34% | 0.15 | +38.48% | |
| 418.27 K USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 338.70 EUR | +0.12% | 0.18 | +26.56% | |
| 335.47 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.34 USD | +1.74% | 4.52 | +49.53% | |
| 198.81 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +40.01% | |
| 193.8 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.52 USD | +1.44% | 1.16 | +24.74% | |
| 151.55 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% | |
| 136.29 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 153.44 M USD | 77.39 USD | +0.59% | 1.59 | +55.98% | |
| 110.08 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 104.41 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 379.34 M USD | 70.65 USD | +0.39% | 0.50 | +28.80% | |
| 77.09 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 77.09 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.1207 EUR | −0.71% | 0.14 | +28.31% | |
| 62.69 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 60.79 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +28.79% | |
| 47.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 46.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 41.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.75 M USD | 5.424 GBP | +0.01% | 0.02 | +17.64% | |
| 41.4 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.720 EUR | −0.04% | 0.02 | +11.16% | |
| 2.54 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.67 M USD | 32.980 EUR | −0.20% | 0.00 | −4.26% | |
| 2.35 K USD | 0.05% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | — | — | — | — | |
| 278 USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.29 M USD | 4.8955 EUR | −2.77% | — | — |