ETFs holding Shaftesbury Capital PLC stocks
Below are funds with Shaftesbury Capital PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in C20 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.52 M USD | 4.30% | BlackRock, Inc. | Passive | Real estate | 0.40% | 610.07 M USD | 408.50 GBX | +2.92% | 1.10 | +11.62% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.1 B USD | 33.625 GBP | +1.22% | 0.83 | +42.35% | |
22.5 M USD | 0.73% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 920.37 M USD | 40.565 GBP | +1.26% | 2.99 | +42.35% | |
14.13 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.54 B USD | 47.05 USD | +0.79% | 1.54 | +38.50% | |
10.94 M USD | 1.22% | Deutsche Bank AG | Passive | Real estate | 0.33% | 901.38 M USD | 23.955 EUR | +2.07% | 0.98 | +32.16% | |
9.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +68.68% | |
8.64 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
7.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
6.58 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.14% | 3.93 B USD | 25.01 USD | +0.85% | 0.68 | +32.31% | |
6.38 M USD | 0.68% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 954.85 M USD | 2,043.5 GBX | +1.31% | 1.84 | +42.94% | |
5.94 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +79.61% | |
5.43 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
4.9 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 2.76 B USD | 26.73 USD | +0.62% | 0.97 | +5.87% | |
4.81 M USD | 2.58% | BlackRock, Inc. | Passive | Real estate | 0.40% | 188.11 M USD | 367.4 GBX | +1.46% | 1.07 | +12.55% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 105.32 M USD | 21.640 CHF | −0.55% | 0.00 | +1.66% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.63 B USD | 1,661.5 GBX | +0.39% | 1.22 | +10.14% | |
3.47 M USD | 0.15% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 595.48 M USD | 27.025 USD | +0.54% | 0.00 | +7.51% | |
3.27 M USD | 0.98% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 214.34 M USD | 2,409.5 GBX | +1.30% | 1.96 | +44.52% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
2.91 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
2.72 M USD | 0.24% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.62 USD | +1.09% | 0.15 | +32.49% | |
2.63 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 903.88 M USD | 23.27 USD | +1.53% | 0.66 | +37.22% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 390.02 M USD | 5.944 USD | +0.65% | 0.13 | +29.28% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 68.9 M USD | 5.871 EUR | +0.19% | 2.23 | +20.21% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.02 B USD | 1,799.5 GBX | +0.67% | 0.72 | +7.85% | |
2.62 M USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.64% | 76.8 M USD | 4.9310 GBP | +0.35% | 0.11 | +25.37% | |
2.45 M USD | 0.84% | State Street Corp. | Passive | Real estate | 0.59% | 292.09 M USD | 27.36 USD | +1.07% | 0.32 | +31.27% | |
2.44 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
2.17 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.748 USD | +0.89% | 1.83 | +58.00% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.09 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.35 M USD | 0.37% | Northern Trust Corp. | Passive | Real estate | 0.45% | 364.71 M USD | 59.49 USD | +0.78% | 0.38 | +34.11% | |
1.33 M USD | 0.26% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 427.01 M USD | 3,670.5 GBX | +0.25% | 1.84 | +18.67% | |
1.27 M USD | 0.20% | American Century Cos., Inc. | Active | Real estate | 0.17% | 646.93 M USD | 43.55 USD | +0.62% | 1.62 | +32.19% | |
1.24 M USD | 1.58% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.41 M USD | 13.896 EUR | +1.80% | 1.17 | +30.35% | |
1.12 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.50% | 180.16 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
1.09 M USD | 0.25% | Vert Asset Management LLC | Active | Real estate | 0.45% | 443.8 M USD | 10.40 USD | +0.82% | 0.59 | +43.06% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.04 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
952.82 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.59 USD | +1.00% | 1.07 | +72.63% | |
846.94 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 45.55 M USD | 17.578 EUR | +0.66% | 0.97 | +8.81% | |
846.94 K USD | 0.24% | State Street Corp. | Passive | Real estate | 0.40% | 299.96 M USD | 34.20 USD | +0.29% | 0.03 | +28.70% | |
752.98 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
676.48 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
676.48 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
669.9 K USD | 0.17% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 394.02 M USD | 15.58 AUD | +0.52% | 0.71 | +21.82% | |
627.58 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
591.85 K USD | 0.34% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 172.01 M USD | 116.08 USD | +0.21% | 0.29 | +30.09% | |
586.84 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.04% | 778.88 M USD | 15.606 EUR | +0.55% | 3.55 | +54.42% | |
542.79 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 149.46 M USD | 6.110 GBP | +0.33% | 10.89 | +48.91% | |
542.79 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 499.74 M USD | 79.99 GBP | +0.25% | 0.86 | +51.72% | |
535.41 K USD | 0.17% | BlackRock, Inc. | Passive | Real estate | 0.15% | 324.37 M USD | 26.28 AUD | +0.19% | 1.00 | +3.41% | |
462.17 K USD | 0.24% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 191.68 M USD | 1,420.5 JPY | −1.56% | 0.49 | +40.03% | |
443.37 K USD | 0.67% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.02 M USD | 2,061.0 GBX | +1.04% | 0.84 | +43.18% | |
433.92 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
417.58 K USD | 0.46% | Aberdeen Group Plc | Active | Real estate | 0.59% | 88.84 M USD | 9.303 EUR | +0.65% | 1,018.48 | −5.84% | |
385.12 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.38 M USD | 11.784 USD | +0.54% | 0.00 | +4.70% | |
385.12 K USD | 0.81% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.33 M USD | 11.258 USD | +0.39% | 1.01 | +4.70% | |
363.8 K USD | 0.39% | BlackRock, Inc. | Passive | Real estate | 0.48% | 93.2 M USD | 22.75 USD | +0.82% | 0.68 | +34.42% | |
318.08 K USD | 1.11% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.22 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
285.79 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
264.53 K USD | 0.69% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.15 M USD | 2,078.5 GBX | +1.27% | 9.95 | +43.96% | |
257.3 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.5 M USD | 44.81 USD | +0.68% | 0.80 | +93.52% | |
255.37 K USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.9 M USD | 41.08 USD | +1.76% | 1.04 | +75.53% | |
247.55 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.12% | 595.15 M USD | 33.700 EUR | +0.24% | 2.31 | +58.13% | |
245.32 K USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.12% | 35.94 M USD | 19,140 GBX | +1.26% | 1.36 | +44.27% | |
234.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
201.23 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
196.2 K USD | 0.07% | State Street Corp. | Passive | Real estate | 0.20% | 300.44 M USD | 21.70 AUD | +0.93% | 1.75 | +25.82% | |
194.01 K USD | 0.08% | Standard Bank Group Ltd. | Passive | Large cap | 0.32% | 302.85 M USD | 2,905 ZAC | +0.73% | 0.00 | +58.84% | |
173.67 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
157.51 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
134.49 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
99.08 K USD | 0.25% | FirstRand Ltd. | Passive | Mid cap | 0.66% | 3.95 B USD | 1,066 ZAC | +0.85% | 0.77 | +18.15% | |
77.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.08 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
64.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.09 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
61.01 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.07 AUD | +0.42% | 0.90 | +78.48% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.88 M USD | 6.787 EUR | +0.55% | 0.09 | +12.09% | |
58.17 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.44 M USD | 5.411 GBP | +0.21% | 0.20 | +17.34% | |
44.62 K USD | 0.33% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.73 M USD | 5.474 USD | −0.16% | 0.55 | +7.80% | |
20.58 K USD | 0.21% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.69 M USD | 26.93 USD | +0.86% | 2.02 | +7.42% | |
18.59 K USD | 0.30% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.25 M USD | 27.91 USD | +0.69% | 4.67 | +10.43% | |
14.71 K USD | 0.12% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.47 M USD | 116.48 CAD | −0.19% | 0.98 | +33.52% | |
14.67 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.42 M USD | 8.525 EUR | +0.96% | 0.00 | +7.51% | |
13.5 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 54.84 USD | +1.37% | 0.56 | +74.64% | |
7.98 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 38.335 EUR | +0.60% | 0.11 | +35.30% |