ETFs holding W. R. Berkley Corporation stocks
Below are funds with W. R. Berkley Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WR1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
643.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.31 USD | +0.35% | 1.69 | +86.91% | |
536.82 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 614.57 USD | +0.36% | 1.00 | +90.56% | |
454.11 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 293.46 USD | −0.10% | 1.68 | +59.24% | |
277.19 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 671.84 USD | +0.38% | 0.89 | +94.85% | |
271.69 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 668.45 USD | +0.34% | 0.88 | +94.35% | |
271.69 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,011.36 AUD | +0.68% | 1.14 | +6.96% | |
181.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.87 USD | +0.20% | 0.90 | +58.68% | |
179.6 M USD | 2.13% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.43 B USD | 93.24 USD | −0.43% | 0.84 | +47.12% | |
160.34 M USD | 0.30% | State Street Corp. | Passive | Financials | 0.08% | 54.26 B USD | 53.39 USD | −0.89% | 1.02 | +86.98% | |
152.81 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 190.13 USD | +0.23% | 0.84 | +56.27% | |
128.38 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.21 B USD | 174.15 USD | −0.25% | 1.49 | +49.25% | |
116.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.91 USD | +0.52% | 1.16 | +65.66% | |
87.04 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.33 B USD | 94.97 USD | −0.18% | 0.96 | +47.75% | |
84.33 M USD | 0.11% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.08 USD | +0.09% | 1.09 | +58.26% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 37.95 USD | −0.18% | 0.72 | +74.28% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | — | 3.08 M USD | 21.46 CAD | −0.05% | 0.00 | +5.60% | |
81.74 M USD | 0.91% | AJM Ventures LLC | Passive | Extended market | — | 19.25 M USD | 22.54 CAD | +0.13% | 0.40 | +3.45% | |
80.63 M USD | 1.86% | Manulife Financial Corp. | Active | Total market | — | 1.55 M USD | 27.01 CAD | +0.37% | 0.00 | — | |
78.14 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
76.55 M USD | 0.98% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.81 B USD | 73.01 USD | −0.64% | 0.88 | +35.30% | |
65.18 M USD | 3.66% | Natixis Investment Managers LP | Active | Total market | — | 11.27 M USD | 6.18 AUD | −0.64% | 0.95 | — | |
62.36 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.98 B USD | 195.84 USD | +0.69% | 1.25 | +89.91% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.278 GBP | +0.50% | 0.07 | +83.81% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 718.20 USD | +0.44% | 0.06 | +89.17% | |
53.47 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
48.28 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
47.42 M USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.15 B USD | 139.98 USD | −0.05% | 0.92 | +36.09% | |
35.54 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 130.05 USD | −0.91% | 0.47 | +80.92% | |
34.72 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.63 USD | +0.37% | 1.14 | +94.84% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.6040 EUR | +0.37% | 0.04 | +74.34% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,097.0 GBX | +0.41% | 0.03 | +82.01% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,424 GBX | +0.29% | 0.06 | +57.44% | |
33.78 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.1436 USD | +0.50% | 0.01 | +17.48% | |
32.51 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 139.83 USD | +0.11% | 0.46 | +49.00% | |
29.89 M USD | 1.12% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.66 B USD | 113.96 USD | +0.30% | 0.45 | +57.76% | |
29.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.40 GBP | +0.26% | 0.24 | +60.55% | |
29.06 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 127.2975 USD | +0.43% | 0.23 | +93.38% | |
27.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
26.73 M USD | 2.09% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 36.10 USD | +0.54% | 0.78 | +14.87% | |
26.4 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.85 B USD | 121.23 USD | +0.42% | 0.87 | +109.23% | |
22.93 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.44 USD | +0.38% | 0.85 | +90.53% | |
22.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.04 USD | +0.38% | 1.30 | +92.29% | |
22.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 428.92 M USD | 78.13 EUR | −0.05% | 0.00 | −3.35% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.876 EUR | +0.11% | 0.10 | +44.05% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 104.83 USD | +0.13% | 0.26 | +55.63% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.49 M USD | 9.220 GBP | +0.13% | 0.13 | +50.62% | |
22.17 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.29 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
19.58 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.35 B USD | 62.94 USD | +0.05% | 1.15 | +82.11% | |
18.3 M USD | 2.59% | BlackRock, Inc. | Passive | Financials | 0.38% | 710.46 M USD | 133.31 USD | −0.54% | 6.92 | +72.13% | |
18.28 M USD | 4.15% | Invesco Ltd. | Passive | Financials | 0.35% | 437.86 M USD | 123.25 USD | −0.35% | 0.59 | +76.61% | |
17.62 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 43.31 B USD | 104.95 USD | +0.42% | 0.81 | +114.18% | |
17.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.580 EUR | +0.39% | 0.08 | +80.03% | |
17.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,650 GBX | +0.73% | 0.06 | +89.34% | |
17.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.13 B USD | 1,336.32 USD | +0.43% | 0.00 | +94.48% | |
17.43 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.11 B USD | 61.97 USD | +0.52% | 0.69 | +94.46% | |
17.12 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
16.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | +0.25% | 0.84 | +65.99% | |
16.14 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 119.92 USD | 0.00% | 1.05 | +42.86% | |
16.1 M USD | 0.12% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.23 B USD | 120.56 USD | −0.41% | 0.83 | +149.02% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 18.4 M USD | 5.586 EUR | −0.37% | 0.02 | +21.80% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.35% | 242.42 M USD | 8.356 EUR | −0.25% | 0.75 | +36.76% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.95 B USD | 73.45 USD | −0.14% | 0.00 | +45.86% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.35% | 105.12 M USD | 7.878 GBP | −0.40% | 0.05 | +42.82% | |
15.74 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.35% | 67.17 M USD | 7.322 CHF | +0.63% | 0.00 | +28.33% | |
15.46 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
15.01 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.51 USD | +0.52% | 0.71 | +82.21% | |
14.37 M USD | 1.97% | State Street Corp. | Passive | Financials | 0.35% | 724.65 M USD | 58.79 USD | −0.89% | 0.73 | +72.42% | |
13.7 M USD | 0.34% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 124.96 USD | −1.33% | 1.49 | +88.87% | |
13.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
13.24 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4460 EUR | +0.41% | 0.05 | +76.59% | |
13.24 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.486 USD | +0.44% | 0.09 | +15.02% | |
13.24 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 671.10 USD | +0.44% | 0.56 | +88.62% | |
11.84 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.49 USD | +0.29% | 0.44 | +70.67% | |
11.62 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.17 USD | +0.21% | 0.99 | +56.21% | |
11.37 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.49 USD | +0.13% | 0.43 | +55.51% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 165.60 USD | +0.49% | 0.18 | +86.48% | |
11.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.19 GBP | +0.42% | 0.39 | +54.82% | |
10.88 M USD | 0.25% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
10.27 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.67 B USD | 130.31 USD | +0.02% | 0.85 | +85.93% | |
9.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.23 B USD | 165.28 USD | +0.45% | 1.08 | +106.40% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.17 M USD | 5.539 EUR | +0.09% | 0.00 | — | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 560.85 M USD | 6.583 GBP | +0.17% | 0.02 | +9.31% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.03 B USD | 6.8402 USD | +0.07% | 0.60 | +9.55% | |
9.66 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.11 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.41 B USD | 255.90 USD | −0.21% | 1.17 | +96.71% | |
9.03 M USD | 0.82% | State Street Corp. | Passive | Large cap | 0.12% | 1.1 B USD | 177.31 USD | −0.48% | 0.61 | +53.65% | |
8.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +84.61% | |
8.56 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | +0.28% | 1.66 | +65.61% | |
8.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.33 USD | +0.37% | 0.82 | +61.01% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.25% | 74.57 M USD | 10.324 EUR | +0.35% | 0.01 | +44.04% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.41 B USD | 107.27 USD | +0.49% | 0.00 | +54.95% | |
8.1 M USD | 0.50% | BlackRock, Inc. | Passive | Large cap | 0.20% | 122.59 M USD | 9.549 USD | +0.15% | 0.00 | +54.92% | |
8.08 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,956.25 GBX | +0.30% | 0.04 | +58.80% | |
8.02 M USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.45 M USD | 8.492 EUR | +0.04% | 0.00 | +20.18% | |
8.02 M USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.40 USD | +0.01% | 0.02 | +29.81% | |
7.96 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.42 USD | +0.46% | 2.40 | +70.40% | |
7.83 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.7 B USD | 437.25 USD | +0.41% | 0.97 | +109.78% | |
7.7 M USD | 0.56% | FMR LLC | Passive | Large cap | 0.16% | 1.38 B USD | 65.93 USD | +0.09% | 0.83 | +60.09% | |
7.56 M USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.30% | 739.52 M USD | 80.54 EUR | +0.51% | 0.00 | +77.16% |