ETFs holding Trelleborg AB Class B stocks
Below are funds with Trelleborg AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
71.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
52.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
28.92 M USD | 2.38% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 217.11 M USD | 42.095 EUR | +0.61% | 0.39 | +69.94% | |
28.92 M USD | 2.38% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 990.54 M USD | 46.150 EUR | +0.41% | 0.78 | +50.86% | |
25.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
18.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
16.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
15.32 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.6245 EUR | +0.76% | 0.32 | +73.90% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 269.92 M USD | 24.2931 USD | +0.91% | 0.28 | +87.28% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.91 B USD | 28.6555 EUR | +0.51% | 0.77 | +54.32% | |
14.6 M USD | 0.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.35 B USD | 26.570 USD | 0.00% | 4.12 | +87.29% | |
12.95 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
10 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
9.7 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
9.18 M USD | 0.75% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.2 B USD | 1,420.6 EUR | +1.82% | 0.58 | +189.35% | |
8.85 M USD | 2.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 424.92 M USD | 28.764 EUR | +1.01% | 0.49 | +34.75% | |
8.56 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.17 B USD | 7,676 GBX | +0.16% | 0.44 | +50.97% | |
8.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.49 B USD | 266.91 EUR | +0.23% | 0.43 | +54.50% | |
8.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.6 M USD | 145.00 EUR | +0.18% | 0.03 | +53.08% | |
8.37 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
7.58 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.988 CHF | +0.54% | 4.39 | +10.75% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.767 EUR | +0.17% | 0.08 | +11.64% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 3,015.5 GBX | +0.27% | 1.15 | +50.26% | |
7.54 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.39 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
6.02 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
5.71 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.30% | 965.46 M USD | 47.115 EUR | −0.10% | 1.04 | +30.36% | |
5.71 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.72 M USD | 8.818 EUR | −0.14% | 0.30 | — | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.39 B USD | 55.10 EUR | +0.27% | 0.77 | +53.55% | |
5.65 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 863.54 M USD | 6.542 EUR | +0.28% | 0.09 | +12.67% | |
4.91 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
4.57 M USD | 1.13% | SAS Rue la Boétie | Passive | Total market | 0.20% | 404.37 M USD | 27.500 EUR | +0.69% | 0.73 | +32.98% | |
4.31 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.86 B USD | 104.165 EUR | +0.26% | 0.02 | +53.50% | |
4.31 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 671.33 M USD | 6,239 GBX | +0.27% | 0.10 | +50.11% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.61 M USD | 19.572 USD | +0.40% | 1.03 | +63.32% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.61 M USD | 78.66 EUR | +0.17% | 0.01 | +53.42% | |
4.28 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.97 B USD | 100.54 EUR | +0.26% | 0.49 | +53.41% | |
4.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.4 B USD | 42.926 EUR | +0.21% | 0.18 | +55.86% | |
3.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Health care | 0.30% | 849.67 M USD | 134.267 EUR | +0.15% | 1.12 | +15.11% | |
3.81 M USD | 0.41% | SAS Rue la Boétie | Passive | Health care | 0.30% | 72.43 M USD | 172.82 EUR | +0.22% | 0.16 | +15.11% | |
3.77 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
3.69 M USD | 2.97% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 120.89 M USD | 9.999 EUR | −0.37% | 0.17 | −25.31% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.56 B USD | 37.580 GBP | +0.27% | 0.47 | +53.12% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.12 B USD | 44.540 GBP | +0.24% | 0.62 | +53.12% | |
3.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.74 B USD | 8.114 GBP | +0.30% | 0.02 | +52.21% | |
3.53 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 518.3 M USD | 6.801 GBP | +0.61% | 0.00 | +52.29% | |
3.52 M USD | 0.16% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.27 B USD | 45.78 USD | −0.04% | 0.67 | +45.01% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 69.99 M USD | 6.840 EUR | +0.31% | 0.00 | +68.57% | |
3.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.670 EUR | −0.13% | 0.21 | +68.45% | |
3.23 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.54% | 314.8 M USD | 47.20 USD | +1.24% | 0.84 | +83.21% | |
3.15 M USD | 0.30% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 394.05 EUR | +0.57% | 0.44 | +102.44% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
2.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8 B USD | 46.23 USD | +0.43% | 0.74 | +70.88% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.63 B USD | 39.299 EUR | +0.46% | 0.37 | +53.81% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 686.57 M USD | 14.1370 EUR | +0.60% | 1.19 | +12.52% | |
2.89 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 254.03 M USD | 14.182 GBP | +0.64% | 0.29 | +14.24% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
2.76 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.72 B USD | 27.40 CAD | +0.66% | 0.72 | +79.95% | |
2.56 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 562.91 M USD | 57.88 EUR | +0.21% | 0.43 | +53.29% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.76 M USD | 135.36 EUR | +0.21% | 0.01 | +52.86% | |
2.56 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.73 B USD | 141.42 EUR | +0.27% | 0.27 | +54.16% | |
2.47 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.02 B USD | 68.80 USD | +1.16% | 1.98 | +85.98% | |
2.47 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
2.3 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2.23 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.530 EUR | +0.23% | 0.34 | +47.75% | |
2.01 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.75 M USD | 7.230 EUR | +0.50% | 0.25 | +61.29% | |
2.01 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 557.66 M USD | 8.761 EUR | +0.29% | 0.08 | +61.37% | |
1.78 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.17 B USD | 17.374 EUR | +0.25% | 0.08 | +52.67% | |
1.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,059 GBX | 0.00% | 0.87 | +49.33% | |
1.75 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.53 M USD | 6.822 USD | +0.26% | 0.34 | +83.01% | |
1.73 M USD | 0.34% | BlackRock, Inc. | Passive | Industrials | 0.46% | 499.86 M USD | 106.60 EUR | +0.38% | 0.56 | +97.42% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.88 USD | +0.31% | 0.35 | +66.26% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.72 B USD | 58.075 GBP | +0.10% | 0.65 | +35.68% | |
1.71 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.78 B USD | 64.39 USD | +0.45% | 0.80 | +71.54% | |
1.69 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.87 B USD | 42.430 EUR | +0.70% | 0.24 | +54.02% | |
1.66 M USD | 0.26% | Power Corp. of Canada | Passive | Total market | 0.37% | 645.96 M USD | 33.24 CAD | +0.57% | 0.38 | +61.78% | |
1.6 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.49 B USD | 40.80 USD | +0.64% | 0.27 | +79.17% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.56 M USD | 0.96% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 187.92 M USD | 28.55 CAD | +0.78% | 1.19 | +89.35% | |
1.54 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.15% | 190.34 M USD | 32.890 EUR | +0.06% | 0.02 | −4.47% | |
1.51 M USD | 0.55% | SAS Rue la Boétie | Passive | Total market | 0.25% | 270.84 M USD | 613.7 EUR | +0.13% | 0.14 | +28.69% | |
1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.63 B USD | 35.41 USD | +0.74% | 0.57 | +99.87% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 68.52 USD | +0.25% | 0.53 | +69.35% | |
1.43 M USD | 0.91% | BlackRock, Inc. | Passive | Large cap | 0.10% | 159.35 M USD | 708.50 GBX | +0.43% | 0.08 | +44.34% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 172.46 M USD | 9.464 EUR | +0.42% | 0.01 | — | |
1.36 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.880 USD | +0.52% | 0.72 | +23.47% | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 288.94 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.22 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 175.34 M USD | 63.19 EUR | +0.32% | 0.00 | — | |
1.21 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.57 B USD | 4,164.5 GBX | +0.13% | 0.36 | +50.59% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.03 B USD | 8.197 EUR | +0.31% | 0.63 | +49.24% | |
1.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.228 GBP | +0.52% | 0.00 | +45.99% | |
1.2 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.25% | 1.84 B USD | 53.41 USD | +0.98% | 0.70 | +112.78% | |
1.16 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.60% | 2.14 B USD | 64.74 USD | +1.01% | 0.86 | +83.59% | |
1.13 M USD | 0.12% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946 M USD | 84.32 EUR | +0.75% | 1.04 | +80.04% |