ETFs holding TBC Bank Group Plc stocks
Below are funds with TBC Bank Group Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in LR6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.02 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
24.34 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 919.14 M USD | 39.610 GBP | −0.45% | 0.57 | +37.11% | |
24.34 M USD | 0.79% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 32.835 GBP | −0.42% | 1.21 | +37.11% | |
15.67 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
12.81 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.35 B USD | 840.0 GBX | −0.37% | 0.64 | +53.33% | |
11.22 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.88 B USD | 141.00 USD | −0.68% | 5.02 | +68.09% | |
8.04 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 75.70 USD | −0.63% | 1.96 | +69.36% | |
7.64 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
6.2 M USD | 0.66% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 964.97 M USD | 1,994.0 GBX | −0.40% | 1.18 | +33.19% | |
5.68 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.79 USD | −0.69% | 0.63 | +76.84% | |
5.26 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
5.19 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.38 B USD | 30.405 EUR | −0.75% | 1.04 | +194.23% | |
4.13 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 78.10 USD | −1.53% | 0.44 | +72.15% | |
4 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
3.77 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
3.77 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
3.77 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
3.77 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
3.36 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
3.35 M USD | 1.01% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.49 M USD | 2,342.0 GBX | −0.66% | 0.58 | +34.07% | |
2.43 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 629.49 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
2.22 M USD | 1.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 180.62 M USD | 69.21 USD | −1.92% | 8.11 | +76.09% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
2.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
1.99 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.272 CHF | −0.56% | 1.79 | +26.06% | |
1.99 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.870 EUR | +0.09% | 3.89 | +35.76% | |
1.99 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,824.6 GBX | −0.62% | 1.45 | +42.30% | |
1.77 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 438.92 M USD | 41.50 USD | −1.14% | 10.92 | +68.25% | |
1.25 M USD | 1.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
1.25 M USD | 1.48% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
1.21 M USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.42% | 745.38 M USD | 39.30 USD | −1.38% | 1.21 | +61.16% | |
1.13 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 509.9 M USD | 58.43 EUR | −0.90% | 1.03 | +61.21% | |
1.09 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.18% | 643.29 M USD | 451.30 GBX | −0.59% | 0.60 | +45.08% | |
1.02 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.69 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.01 M USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.39% | 561.97 M USD | 87.47 USD | −0.56% | 1.64 | +86.00% | |
920.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
920.02 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
814.56 K USD | 0.16% | Invesco Ltd. | Passive | Financials | 0.20% | 560.46 M USD | 175.96 EUR | −0.70% | 0.57 | +197.69% | |
714.9 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
704.38 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 396.34 M USD | 343.45 EUR | −0.74% | 1.43 | +46.91% | |
673.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.83 M USD | 15.088 EUR | −0.58% | 0.03 | +50.38% | |
578.88 K USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.76% | 135.94 M USD | 34.54 CAD | −0.37% | 0.21 | +42.27% | |
578.88 K USD | 0.17% | CI Financial Corp. | Passive | Total market | 0.76% | 194.53 M USD | 32.31 CAD | −0.65% | 0.85 | +62.19% | |
516.39 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
509.24 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
499 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 145.7 M USD | 5.962 GBP | −0.36% | 0.32 | +42.06% | |
499 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 484.91 M USD | 77.97 GBP | −0.41% | 0.91 | +44.74% | |
491.72 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
433.65 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
429.19 K USD | 0.66% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.21 M USD | 2,012.5 GBX | −0.43% | 0.28 | +33.40% | |
387.86 K USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.5 M USD | 3,580.5 GBX | −0.28% | 2.38 | +15.58% | |
272.25 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
266.17 K USD | 1.36% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 19.52 M USD | 26.60 USD | −1.39% | 0.36 | +13.10% | |
256.04 K USD | 0.67% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.68 M USD | 2,028.5 GBX | −0.44% | 0.00 | +34.12% | |
254.13 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.78 M USD | 66.05 USD | −1.34% | 3.30 | +79.18% | |
253.94 K USD | 0.67% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.13 M USD | 18,684 GBX | −0.43% | 0.20 | +34.43% | |
232.36 K USD | 1.80% | WisdomTree, Inc. | Passive | Total market | 0.34% | 12.8 M USD | 2,982.0 GBX | −0.44% | 0.18 | +6.66% | |
231.9 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.49 M USD | 39.95 USD | −1.02% | 0.51 | +72.28% | |
155.19 K USD | 1.32% | BlackRock, Inc. | Active | Theme | 0.70% | 11.82 M USD | 32.13 USD | −1.70% | 0.99 | +23.53% | |
139.6 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
139.2 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +29.82% | |
130.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
128.51 K USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.32 M USD | 34.42 USD | −1.18% | 1.15 | +60.70% | |
92.93 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
88.92 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 222.73 M USD | 70.29 USD | −0.76% | 1.02 | +28.13% | |
67.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 323.53 M USD | 42.23 CAD | −0.62% | 1.04 | +88.54% | |
65.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.00 AUD | −0.13% | 0.40 | +82.89% | |
63.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 166.74 M USD | 6.561 EUR | −0.79% | 0.12 | +8.31% | |
63.24 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.99 M USD | 5.274 GBP | −0.70% | 0.81 | +13.86% | |
61.84 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
60.37 K USD | 0.04% | FMR LLC | Active | Total market | 0.30% | 141 M USD | 8.148 GBP | −0.46% | 0.01 | +44.43% | |
56.12 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.40 EUR | −0.82% | 0.21 | +51.83% | |
55.99 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
23.02 K USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 55.22 USD | −1.27% | 5.46 | +81.59% | |
15.5 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
15.5 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
13.1 K USD | 0.01% | FMR LLC | Active | Total market | 0.35% | 110.09 M USD | 10.630 USD | −0.84% | 0.29 | +78.83% | |
2.19 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.364 GBP | −0.81% | 0.00 | +5.88% |