ETFs
Below are funds with Alpha Bank S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 112.88 B USD | 74.93 USD | −0.08% | 0.79 | +58.41% | |
| 117.93 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.23 B USD | 54.85 USD | +0.04% | 0.97 | +53.34% | |
| 86.66 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.09% | 116.31 B USD | 67.87 USD | +0.15% | 0.88 | +56.82% | |
| 26.79 M USD | 9.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 294.7 M USD | 65.00 USD | +0.51% | 0.44 | +184.58% | |
| 25.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.92 B USD | 44.91 USD | +0.13% | 0.71 | +56.26% | |
| 25.79 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 6.070 USD | −0.13% | 1.95 | +56.18% | |
| 19.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 52.37 B USD | 73.03 USD | −0.10% | 0.93 | +59.24% | |
| 18.59 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.9 B USD | 54.96 USD | +0.05% | 1.07 | +54.51% | |
| 17.1 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.74 B USD | 77.58 USD | +0.22% | 0.92 | +67.91% | |
| 16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.2 B USD | 71.73 USD | +0.62% | 1.15 | +55.58% | |
| 14.42 M USD | 1.19% | Royal Bank of Canada | Active | High dividend yield | — | 1.45 M USD | 31.28 CAD | +0.19% | 0.80 | +38.91% | |
| 12.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.08 B USD | 84.26 USD | −0.06% | 1.00 | +58.93% | |
| 10.2 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.65 B USD | 33.81 USD | +0.06% | 1.32 | +53.35% | |
| 8.75 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.58 B USD | 75.35 USD | −0.08% | 13.62 | +57.47% | |
| 8.75 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 298.89 M USD | 9.879 USD | 0.00% | 0.36 | +57.46% | |
| 8.18 M USD | 3.39% | Oneascent Holdings LLC | Active | Total market | 0.95% | 242.81 M USD | 40.26 USD | −0.05% | 0.74 | +25.23% | |
| 7.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.69 B USD | 87.56 USD | −0.07% | 1.06 | +70.08% | |
| 7.47 M USD | 11.21% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 68.52 M USD | 52.27 EUR | −1.04% | 1.33 | +165.21% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 221.81 M USD | 50.84 USD | +0.06% | 9.86 | +57.50% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 61.050 EUR | +0.37% | 2.41 | +40.26% | |
| 6.81 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.78 B USD | 81.124 EUR | +0.30% | 4.47 | +40.28% | |
| 6.77 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.3 B USD | 32.50 USD | +0.09% | 1.35 | +58.08% | |
| 6.55 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.25 B USD | 37.43 USD | +0.05% | 1.22 | +70.46% | |
| 6.09 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.31 B USD | 47.45 USD | +0.02% | 0.67 | +55.33% | |
| 5.98 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.81 B USD | 4,155.50 GBX | +0.41% | 2.04 | +41.09% | |
| 5.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.57 B USD | 8.550 USD | −0.09% | 5.12 | +56.75% | |
| 5.57 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.31 B USD | 7.431 USD | +0.01% | 3.25 | +56.69% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 4.72 B USD | 15.030 USD | −0.19% | 0.51 | +58.72% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 106.84 M USD | 19.654 USD | −0.88% | 0.71 | +62.00% | |
| 5.57 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 2.29 B USD | 118.920 EUR | +0.29% | 0.66 | +41.16% | |
| 5.27 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 6 B USD | 52.02 USD | −0.10% | 0.46 | +56.38% | |
| 4.98 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.6 B USD | 6.7327 USD | +0.06% | 0.23 | +56.44% | |
| 4.98 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 364.68 M USD | 6.4094 USD | −0.67% | 1.77 | +31.40% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.18 B USD | 57.450 GBP | +0.31% | 0.43 | +38.79% | |
| 4.07 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.43 B USD | 68.43 EUR | +0.41% | 1.53 | +37.36% | |
| 3.86 M USD | 0.22% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.72 B USD | 63.28 USD | +0.04% | 0.91 | +54.52% | |
| 3.62 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.77 B USD | 33.08 USD | +0.15% | 1.16 | +27.53% | |
| 3.32 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.07 B USD | 1,057.5 GBX | +0.21% | 0.65 | +40.71% | |
| 2.88 M USD | 0.41% | AJM Ventures LLC | Passive | Total market | 0.80% | 703.08 M USD | 78.01 USD | +0.29% | 0.54 | +82.07% | |
| 2.78 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.26 B USD | 33.66 USD | +0.19% | 0.67 | +30.31% | |
| 2.77 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 354.36 M USD | 51.36 USD | −0.82% | 0.63 | +81.34% | |
| 2.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% | |
| 2.47 M USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.39 B USD | 64.28 EUR | +0.16% | 1.06 | +33.43% | |
| 2.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.40% | 914.25 M USD | 71.47 USD | −0.56% | 0.16 | +96.60% | |
| 2.24 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.6963 EUR | +0.10% | 0.43 | +43.00% | |
| 2.22 M USD | 0.18% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.28 B USD | 38.27 USD | +0.49% | 0.71 | +52.92% | |
| 2.07 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.56% | 793.26 M USD | 4,222.0 GBX | +0.38% | 0.14 | +23.92% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.52 B USD | 89.55 USD | −0.81% | 0.53 | +50.57% | |
| 1.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.12 B USD | 60.490 GBP | −0.49% | 1.27 | +35.95% | |
| 1.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.25 B USD | 66.56 USD | −0.14% | 1.58 | +58.57% | |
| 1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.850 USD | +0.02% | 0.19 | +54.75% | |
| 1.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.36 B USD | 6.655 EUR | +0.26% | 1.47 | +38.34% | |
| 1.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.38 B USD | 70.47 USD | −0.30% | 0.76 | +56.64% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.09 M USD | 26.80 USD | −1.29% | 0.25 | +57.92% | |
| 1.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.18 B USD | 36.79 CAD | −0.08% | 1.02 | +62.67% | |
| 1.56 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.19 B USD | 42.05 USD | +0.09% | 1.62 | +55.73% | |
| 1.22 M USD | 0.25% | Lazard, Inc. | Active | Total market | 0.40% | 485.39 M USD | 29.23 USD | −0.27% | 0.48 | +81.56% | |
| 1.09 M USD | 0.39% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 283.15 M USD | 62.58 USD | −0.18% | 0.59 | +77.52% | |
| 1.08 M USD | 0.09% | State Street Corp. | Passive | Total market | 0.18% | 1.26 B USD | 72.804 EUR | +0.15% | 0.34 | +39.85% | |
| 1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.71 M USD | 55.63 USD | −0.23% | 663.33 | +18.28% | |
| 1.01 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.47 B USD | 43.410 EUR | −0.09% | 1.27 | +52.05% | |
| 947.7 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 21.13 M USD | 4,354.5 GBX | −0.72% | 3.49 | +68.43% | |
| 947.7 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 70.25 M USD | 55.70 EUR | −0.62% | 0.39 | +66.68% | |
| 908.21 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.25 B USD | 49.46 USD | −0.02% | 0.74 | +53.90% | |
| 900.18 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.80% | 86.65 M USD | 59.31 USD | −0.75% | 0.95 | +79.50% | |
| 830.47 K USD | 0.24% | SEI Investments Co. | Active | Total market | 0.60% | 334.56 M USD | 30.99 USD | +0.10% | 0.56 | +33.30% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.55% | 658.03 K USD | 25.99 USD | −0.23% | 1.71 | +70.10% | |
| 778.4 K USD | 1.04% | CI Financial Corp. | Active | Total market | 1.54% | 111.87 M USD | 25.31 CAD | +0.16% | 0.28 | +65.93% | |
| 613.08 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.36% | 851.63 M USD | 58.86 USD | +0.38% | 0.82 | +59.87% | |
| 601.57 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 746.81 M USD | 65.13 USD | −0.05% | 4.04 | +29.91% | |
| 564.95 K USD | 0.30% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.77 M USD | 62.70 USD | +0.48% | 1.14 | +26.69% | |
| 518.24 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.33 B USD | 245.65 EUR | −0.14% | 1.47 | +47.91% | |
| 460.54 K USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 487.79 M USD | 41.76 USD | −0.05% | 0.46 | +27.09% | |
| 433.95 K USD | 0.98% | BlackRock, Inc. | Passive | Total market | 0.25% | 44.48 M USD | 9.789 USD | −0.71% | 0.02 | +50.06% | |
| 405.91 K USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 78.82 M USD | 30.38 USD | −0.09% | 1.38 | +25.45% | |
| 384.23 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.19% | 427.56 M USD | 68.54 USD | −0.07% | 0.11 | +56.39% | |
| 324.65 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 366.35 M USD | 24.17 CAD | −0.10% | 1.21 | — | |
| 312.93 K USD | 0.19% | American Century Cos., Inc. | Active | Total market | 0.33% | 163.16 M USD | 65.43 USD | +0.17% | 1.05 | +30.62% | |
| 244.12 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.17% | 122.23 M USD | 46.99 USD | +0.16% | 0.14 | +50.01% | |
| 232.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 79.68 M USD | 22.745 EUR | −1.15% | 0.19 | +17.21% | |
| 232.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.08 B USD | 61.19 EUR | +0.02% | 0.77 | +39.20% | |
| 220.69 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 866.26 M USD | 12.742 EUR | −0.33% | 1.57 | +8.06% | |
| 220.69 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 146.17 M USD | 12.272 EUR | −0.41% | 1.31 | +8.06% | |
| 213.18 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.57% | 296.75 M USD | 64.82 USD | +0.13% | 0.41 | +53.96% | |
| 198.39 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 2.32 B USD | 8.224 USD | −0.42% | 0.32 | +20.03% | |
| 198.39 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 5.01 M USD | 788.6 GBX | −0.25% | 0.78 | +17.42% | |
| 198.39 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.15% | 201.4 M USD | 603.3 GBX | +0.02% | 1.13 | +13.77% | |
| 198.39 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.20% | 14.04 M USD | 7.542 CHF | −2.08% | 0.57 | +13.42% | |
| 161.33 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 237.83 M USD | 59.24 USD | +0.56% | 0.60 | +22.56% | |
| 143.39 K USD | 0.20% | Invesco Ltd. | Active | Total market | 0.38% | 72.64 M USD | 4.1595 CHF | +3.15% | — | — | |
| 133.56 K USD | 0.09% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 144.95 M USD | 28.18 CAD | +0.32% | 0.12 | +70.70% | |
| 132.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.18% | 554.49 M USD | 54.58 USD | −0.24% | 0.53 | +28.24% | |
| 113.61 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.10% | 163.33 M USD | 21.075 EUR | +0.21% | 1.30 | +43.00% | |
| 112.69 K USD | 0.48% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.76% | 23.66 M USD | 32.72 USD | +0.54% | 1.20 | +36.09% | |
| 104.32 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 205.39 M USD | 19.640 USD | −0.19% | 0.00 | +57.73% | |
| 104.32 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 49.96 M USD | 13.890 GBP | +0.07% | 0.18 | +23.14% | |
| 102.21 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 133.56 M USD | 56.90 USD | −0.32% | 1.55 | +54.13% | |
| 98.06 K USD | 0.13% | SAS Rue la Boétie | Active | Total market | 0.35% | 78.68 M USD | 5.755 EUR | −1.29% | 0.01 | — | |
| 91.24 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.46 M USD | 31.750 USD | −0.01% | 0.00 | — | |
| 91.24 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.82 M USD | 27.715 EUR | +0.14% | 0.00 | — |