ETFs holding OCI NV stocks
Below are funds with OCI NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OIC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.43 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.42 USD | −0.83% | 0.68 | +74.70% | |
1.41 M USD | 0.23% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 602.2 M USD | 73.76 USD | +0.49% | 0.22 | −3.51% | |
1.11 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
1.05 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
846.93 K USD | 0.23% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 365.25 M USD | 30.42 USD | +1.54% | 0.23 | +29.32% | |
759.06 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
759.06 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
759.06 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
648.04 K USD | 0.18% | BlackRock, Inc. | Passive | Theme | 0.55% | 356.54 M USD | 50.82 USD | +0.45% | 2.21 | +5.75% | |
398.83 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.50% | 312.88 M USD | 57.21 USD | −0.71% | 0.10 | +96.99% | |
395.99 K USD | 0.15% | SAS Rue la Boétie | Passive | Theme | 0.45% | 265.85 M USD | 535.4 EUR | −0.17% | 0.73 | +82.30% | |
256.21 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.29 USD | −0.72% | 0.33 | +86.91% | |
234.96 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
158.54 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
140.64 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.83 USD | −0.73% | 0.83 | +73.98% | |
100.75 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.33 M USD | 7.13 AUD | +0.28% | 2.02 | +8.20% | |
95.5 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 91.05 M USD | 39.70 USD | +0.24% | 0.28 | +7.13% | |
93.24 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
55.93 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.81 USD | −1.15% | 0.23 | +77.55% | |
38.33 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.71 USD | −1.05% | 1.74 | +91.28% | |
24.1 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
20.65 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
14.65 K USD | 0.23% | AJM Ventures LLC | Passive | Theme | 0.70% | 6.31 M USD | 26.34 USD | +0.07% | 0.80 | +4.71% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.72% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +15.44% | |
11.37 K USD | 0.13% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.47 M USD | 56.44 USD | −0.14% | 0.85 | +77.30% | |
11.22 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.83 USD | −0.66% | 0.48 | +92.76% | |
9.44 K USD | 0.22% | KB Financial Group, Inc. | Passive | Theme | 0.40% | 4.03 M USD | 9,410 KRW | +0.11% | 0.36 | +7.10% | |
4.76 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.49 USD | +0.11% | 0.25 | +78.22% | |
2.9 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.59 M USD | 50.85 USD | −0.16% | 1.07 | — |