ETFs holding Bilfinger SE stocks
Below are funds with Bilfinger SE stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GBF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.61 M USD | 2.15% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 75.02 M USD | 4.2260 EUR | −2.27% | 2.85 | +34.55% | |
49.61 M USD | 2.15% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.28 B USD | 246.80 EUR | −2.33% | 1.00 | +35.96% | |
36.77 M USD | 2.15% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.74 B USD | 50.05 EUR | −2.19% | 0.91 | +36.31% | |
29.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
24.9 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 1.14 B USD | 282.05 EUR | −2.25% | 2.26 | +37.47% | |
15.98 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 30.62 B USD | 42.26 USD | −1.99% | 1.51 | +81.29% | |
13.77 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.72 B USD | 75.19 USD | −1.93% | 1.27 | +69.50% | |
12.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 139.66 USD | −2.06% | 0.79 | +68.68% | |
9.71 M USD | 3.40% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 284.11 M USD | 53.41 EUR | −1.46% | 0.58 | +34.46% | |
9.24 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 44.63 USD | −1.83% | 0.56 | +79.61% | |
9.11 M USD | 0.29% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.75 EUR | −1.57% | 0.99 | +52.68% | |
9.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
7.87 M USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 327.50 EUR | −0.62% | 0.33 | +57.98% | |
7.64 M USD | 0.78% | BlackRock, Inc. | Passive | Industrials | 0.46% | 985.33 M USD | 83.34 EUR | −1.24% | 0.42 | +86.97% | |
6.84 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.8 B USD | 35.82 USD | −1.76% | 1.12 | +72.94% | |
6.82 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.65 B USD | 35.44 USD | −1.86% | 0.99 | +85.86% | |
5.28 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 452.51 M USD | 136.88 EUR | −1.67% | 0.04 | +60.11% | |
5.28 M USD | 0.69% | UBS Group AG | Passive | Small cap | 0.40% | 295.86 M USD | 10.018 EUR | −0.65% | 0.69 | — | |
5.25 M USD | 1.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 502.31 M USD | 46.996 EUR | −1.74% | 0.26 | +46.44% | |
4.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
4.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
4.98 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
4.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
4.42 M USD | 0.44% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 77.47 USD | −1.78% | 0.71 | +76.15% | |
3.75 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
3.44 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.29 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
3.22 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.80% | 457.64 M USD | 46.88 USD | −2.02% | 1.82 | +101.53% | |
3.1 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.64 B USD | 8.671 USD | −1.91% | 0.55 | +58.00% | |
3 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.75 B USD | 32.24 USD | −1.74% | 1.37 | +26.34% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
2.82 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
2.5 M USD | 1.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 179.25 M USD | 69.15 USD | −1.09% | 5.86 | +77.84% | |
2.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
2.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.89 M USD | 0.45% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.47 M USD | 41.02 USD | −2.12% | 0.75 | +72.16% | |
1.65 M USD | 0.52% | CI Financial Corp. | Passive | Total market | 0.88% | 232.79 M USD | 43.39 CAD | −2.73% | 2.40 | +117.64% | |
1.65 M USD | 0.52% | CI Financial Corp. | Passive | Total market | 0.88% | 270.79 M USD | 41.00 CAD | −2.61% | 3.09 | +128.52% | |
1.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.07 B USD | 58.48 EUR | −1.57% | 0.13 | +72.69% | |
1.56 M USD | 0.30% | State Street Corp. | Passive | Small cap | 0.30% | 517.45 M USD | 59.17 EUR | −1.74% | 1.18 | +67.27% | |
1.4 M USD | 1.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.22 M USD | 22.345 EUR | −0.93% | 0.01 | +45.39% | |
1.4 M USD | 1.65% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.74 M USD | 1,723.6 GBX | −1.04% | 2.26 | +43.80% | |
1.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.33 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.18 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 401.03 M USD | 346.80 EUR | −1.80% | 0.97 | +52.37% | |
1.02 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,018.0 GBX | −1.07% | 0.04 | +9.61% | |
887.24 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.21 M USD | 11.704 USD | −1.89% | 0.00 | — | |
887.24 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.46 EUR | −2.66% | 0.59 | +31.58% | |
851.39 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 443.5 M USD | 387.36 EUR | −1.90% | 1.52 | +53.03% | |
843.33 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.46 AUD | −0.05% | 0.48 | +54.36% | |
787.47 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.23% | 503.48 M USD | 40.19 USD | −2.07% | 0.74 | +72.63% | |
767.12 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
696.64 K USD | 0.69% | National Bank of Canada | Active | Total market | 1.15% | 101.59 M USD | 26.76 CAD | −1.83% | 1.36 | +20.69% | |
611.25 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
554.39 K USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.76 M USD | 29.945 GBP | −1.44% | 1.74 | +88.83% | |
504.13 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | −0.16% | — | +52.56% | |
457.52 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
446.14 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
408.76 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
370.47 K USD | 0.10% | Allianz SE | Passive | Total market | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
354.2 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.52 M USD | 29.63 USD | −2.48% | 1.32 | — | |
352.63 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 134.89 M USD | 12.064 EUR | −2.17% | 1.10 | +6.29% | |
352.63 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.50% | 820.07 M USD | 12.590 EUR | −2.18% | 0.66 | +6.29% | |
317.99 K USD | 0.81% | Invesco Ltd. | Passive | Industrials | 0.20% | 37.07 M USD | 690.1 EUR | −1.26% | 1.03 | +88.91% | |
279.97 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
266.47 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 66.10 USD | −1.98% | 2.86 | +28.94% | |
233.44 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 851.91 M USD | 40.50 USD | −1.42% | 0.71 | +26.10% | |
201.14 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
200.72 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 118.65 M USD | 36.670 EUR | −1.45% | 0.86 | +19.92% | |
189.35 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
168.88 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.31 M USD | 55.76 EUR | −1.55% | 0.00 | +51.21% | |
161.25 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.39% | 568.93 M USD | 87.16 USD | −1.98% | 3.08 | +87.99% | |
132.16 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 422.5 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
110.21 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.19 M USD | 56.25 EUR | −0.55% | 0.13 | +57.43% | |
96.12 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 255.13 M USD | 19.95 USD | −2.16% | 0.77 | +55.54% | |
83.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
77.78 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +80.06% | |
74.96 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.07 B USD | 33.250 USD | −1.52% | 0.95 | +13.07% | |
69.14 K USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.58% | 82.13 M USD | 35.16 USD | −1.10% | 0.75 | +62.45% | |
37.49 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.33 M USD | 53.08 USD | −1.86% | 0.90 | +82.95% | |
22.26 K USD | 0.27% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 54.10 USD | −3.31% | 2.55 | +74.64% | |
17.69 K USD | 0.11% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% | |
6.15 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — |