ETFs holding Aberdeen Group plc stocks
Below are funds with Aberdeen Group plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in T3V2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 935.19 M USD | 39.790 GBP | −0.02% | 0.34 | +34.47% | |
36.87 M USD | 1.19% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.13 B USD | 32.975 GBP | −0.06% | 1.13 | +34.47% | |
33.27 M USD | 0.57% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
31.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
24.2 M USD | 1.79% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 843.1 GBX | +0.38% | 0.55 | +50.21% | |
15.75 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +68.89% | |
15.4 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
12.04 M USD | 1.34% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
11.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
11.2 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 984.06 M USD | 23.87 USD | −0.38% | 0.69 | +38.01% | |
11.14 M USD | 1.15% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 965.82 M USD | 2,002.0 GBX | −0.02% | 0.63 | +31.36% | |
10.14 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
9.92 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +77.82% | |
9.9 M USD | 0.32% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
7.16 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
5.92 M USD | 1.80% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 211.5 M USD | 2,357.5 GBX | −0.04% | 0.33 | +32.25% | |
5.82 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 513.12 M USD | 9.800 USD | −0.43% | 2.11 | +23.17% | |
5.82 M USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.14 M USD | 14.370 USD | −0.47% | 0.24 | +23.13% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
4.72 M USD | 1.04% | Cambria Investment Management LP | Active | Total market | 0.59% | 450.5 M USD | 31.29 USD | −0.41% | 0.86 | +72.53% | |
4.52 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.64 B USD | 35.72 USD | −0.70% | 0.13 | +84.97% | |
4.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
4.13 M USD | 0.65% | BlackRock, Inc. | Passive | Small cap | 0.20% | 640.43 M USD | 34.475 EUR | −0.56% | 0.27 | +42.08% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
3.12 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
2.9 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
2.14 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
2.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
2.06 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
1.95 M USD | 1.10% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.78 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
1.6 M USD | 0.29% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.51 M USD | 87.96 USD | −0.55% | 8.90 | +86.89% | |
1.31 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.51 M USD | 40.85 USD | −0.68% | 1.30 | +73.98% | |
1.3 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
1.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.43 | +58.74% | |
980.6 K USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.04% | 744.38 M USD | 15.176 EUR | +0.20% | 0.37 | +48.54% | |
967.49 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
962.59 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
962.59 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
936.84 K USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.58 M USD | 47.73 USD | −0.38% | 0.20 | +102.12% | |
884.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 68.84 USD | −0.71% | 0.86 | +72.17% | |
870.9 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 493.86 M USD | 78.29 GBP | +0.26% | 2.40 | +43.51% | |
870.9 K USD | 0.13% | State Street Corp. | Passive | Total market | 0.20% | 149.92 M USD | 5.983 GBP | +0.21% | 1.36 | +40.85% | |
835.78 K USD | 0.39% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
830.64 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.19 B USD | 64.68 USD | −0.57% | 0.75 | +85.78% | |
823.28 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
805.64 K USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
753.01 K USD | 1.15% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.27 M USD | 2,021.5 GBX | −0.10% | 0.58 | +31.57% | |
731.89 K USD | 0.81% | BlackRock, Inc. | Passive | Financials | 0.46% | 91.38 M USD | 84.81 EUR | −1.08% | 1.91 | +69.36% | |
615.01 K USD | 0.07% | American Century Cos., Inc. | Active | Large cap | 0.25% | 869.93 M USD | 66.87 USD | −0.59% | 0.85 | +95.79% | |
504.91 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
469.17 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.2695 EUR | −0.42% | 0.15 | +51.79% | |
459.36 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.37 EUR | −0.33% | 0.27 | +49.73% | |
456.75 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.96 M USD | 135.90 EUR | +0.59% | — | +46.79% | |
449.24 K USD | 1.16% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.71 M USD | 2,037.5 GBX | −0.02% | 0.15 | +32.28% | |
446.42 K USD | 1.10% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.69 M USD | 40.37 USD | −0.62% | 1.02 | +70.79% | |
444.83 K USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.12% | 38.16 M USD | 18,766 GBX | −0.01% | 4.49 | +32.59% | |
387.64 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
371.85 K USD | 0.48% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.84 M USD | 27.55 USD | −0.56% | 0.01 | — | |
365.85 K USD | 0.72% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
333.38 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
260.16 K USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
232.41 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
224.35 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 670.64 M USD | 138.32 EUR | −0.29% | 1.87 | +54.34% | |
218.87 K USD | 0.12% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 185.79 M USD | 31.44 USD | −0.29% | 0.70 | +32.30% | |
205.69 K USD | 0.03% | BlackRock, Inc. | Passive | Financials | 0.41% | 593.92 M USD | 115.48 USD | −0.53% | 0.35 | +99.50% | |
199.89 K USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 115.66 M USD | 23.55 CAD | −0.76% | 1.05 | +43.54% | |
191.37 K USD | 1.31% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.45 M USD | 2,636.0 GBX | −0.21% | 0.17 | +63.90% | |
178.83 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 377.09 M USD | 36.83 USD | −0.41% | 0.45 | +78.76% | |
134.62 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
134.12 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.19 M USD | 54.85 EUR | −0.38% | 0.60 | +51.83% | |
129.07 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.39% | 2.82 M USD | 26.02 CAD | +0.15% | 0.00 | +55.47% | |
129.07 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.40% | 40.77 M USD | 26.49 CAD | +0.15% | 1.84 | +87.60% | |
117.67 K USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.12% | 58.07 M USD | 5,072 GBX | −0.58% | 0.41 | +35.38% | |
117.67 K USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.12% | 15.13 M USD | 5,966 GBX | −0.04% | 0.00 | +35.43% | |
102.07 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.21% | |
98.94 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.15 AUD | +0.08% | 0.61 | +81.90% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
95.48 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
90.31 K USD | 0.02% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 433.27 M USD | 42.61 USD | −0.85% | 0.85 | +69.10% | |
73.89 K USD | 0.21% | AXA SA | Passive | Extended market | 0.14% | 156.05 M USD | 11.984 EUR | −0.35% | 0.00 | +9.21% | |
62.92 K USD | 0.89% | Invesco Ltd. | Passive | Financials | 0.20% | 7.06 M USD | 455.20 EUR | −1.04% | 3.20 | +69.68% | |
56.52 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.43 M USD | 70.83 USD | −0.76% | 0.33 | +29.04% | |
44.01 K USD | 3.05% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.21 M USD | 18.240 USD | +0.27% | — | — | |
40.86 K USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.39% | 12.64 M USD | 1,420.4 GBX | +0.47% | 1.13 | +52.68% | |
23.82 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 130.18 M USD | 30.62 CAD | −0.55% | 3.02 | +88.67% | |
10.32 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.83 M USD | 32.13 USD | −0.35% | 0.12 | +93.11% | |
9.5 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.14 M USD | 195.63 USD | −0.32% | 1.21 | +85.76% | |
6.31 K USD | 0.00% | Sygnia Ltd. | Passive | Total market | 0.38% | 147.32 M USD | 6,140 ZAC | −0.36% | 0.48 | +68.51% | |
2.94 K USD | 0.21% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.38 M USD | 2,040.0 GBX | −0.01% | 20.68 | +58.63% |