ETFs holding DNO ASA Class A stocks
Below are funds with DNO ASA Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NK1A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.77 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.54 B USD | 89.98 USD | +0.98% | 0.20 | +97.18% | |
12.98 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.01 B USD | 23.91 USD | −0.29% | 0.25 | +39.62% | |
6.84 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.428 USD | +1.20% | 0.01 | +22.80% | |
6.84 M USD | 1.29% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 525.76 M USD | 9.781 USD | +0.97% | 1.71 | +22.84% | |
3.95 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.04 USD | +0.68% | 0.06 | +61.23% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.84 B USD | 81.31 USD | +0.49% | 0.13 | +80.12% | |
2.93 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.98 USD | +0.87% | 0.12 | +71.13% | |
2.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.01 USD | +0.93% | 0.08 | +69.67% | |
2.42 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 36.11 USD | +1.04% | 0.10 | +37.41% | |
1.94 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.61% | 394.09 M USD | 32.22 USD | −0.30% | 0.70 | +84.43% | |
1.4 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.53 EUR | +0.59% | 0.28 | +44.10% | |
623.78 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.72 USD | +0.84% | 0.04 | +60.69% | |
603.07 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.72 M USD | 41.48 USD | +0.75% | 0.21 | +66.25% | |
485.28 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 568.42 M USD | 89.75 USD | +0.63% | 0.02 | +79.67% | |
480.35 K USD | 0.23% | BlackRock, Inc. | Passive | Energy | 0.55% | 210.76 M USD | 26.07 USD | −0.25% | 0.30 | +3.41% | |
391.85 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 518.65 M USD | 59.95 EUR | +1.11% | 0.49 | +58.67% | |
326.32 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.68 M USD | 41.52 USD | +0.72% | 0.10 | +66.58% | |
201.11 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 57.08 M USD | 30.37 USD | +0.65% | 0.29 | +47.81% | |
148.92 K USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.17 M USD | 28.97 USD | +1.12% | 0.26 | +46.47% | |
106.54 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 401.57 M USD | 351.45 EUR | +0.66% | 1.40 | +43.83% | |
105.41 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.12 M USD | 45.53 USD | +0.81% | 0.06 | +83.95% | |
73.38 K USD | 4.03% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.86 M USD | 18.352 USD | +1.26% | 13.10 | — | |
69.74 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 708.84 M USD | 50.74 USD | +0.50% | 0.33 | +79.85% | |
65.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.43 M USD | 67.83 USD | −0.05% | 0.20 | +68.43% | |
49.82 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.47 M USD | 68.11 USD | +0.86% | 0.18 | +32.10% | |
34.71 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.37 EUR | +0.50% | 11.65 | +42.40% | |
28.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.28 | +82.28% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.94 M USD | 43.95 CAD | +0.34% | 0.41 | +84.02% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
21.65 K USD | 0.03% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.71 M USD | 25.12 USD | +0.64% | 0.36 | +22.26% |