ETFs holding Fastighets AB Balder Class B stocks
Below are funds with Fastighets AB Balder Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1BALD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
35.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
19.92 M USD | 2.20% | Deutsche Bank AG | Passive | Real estate | 0.33% | 910.86 M USD | 23.095 EUR | −1.24% | 0.59 | +23.94% | |
18.72 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 46.85 USD | −0.93% | 0.34 | +36.10% | |
17.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
14.5 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
11.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
10.67 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
6.56 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
5.72 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.62 B USD | 1,669.0 GBX | −0.06% | 0.26 | +2.67% | |
5.72 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 445.37 M USD | 27.195 USD | −0.87% | 0.00 | +9.26% | |
5.72 M USD | 0.27% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 106.9 M USD | 21.860 CHF | −0.25% | 1.50 | +3.73% | |
5.38 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
5.37 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +79.37% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | −0.30% | 0.35 | +91.24% | |
5.1 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
4.69 M USD | 3.05% | State Street Corp. | Passive | Real estate | 0.30% | 156.05 M USD | 28.330 EUR | −1.00% | 0.06 | +35.69% | |
4.63 M USD | 0.52% | Deutsche Bank AG | Passive | Real estate | 0.10% | 901.25 M USD | 23.13 USD | −0.77% | 1.00 | +33.89% | |
4.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.99 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 47.070 EUR | −0.87% | 1.07 | +32.56% | |
3.99 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.809 EUR | −1.12% | 0.55 | — | |
3.7 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.50% | 1.13 B USD | 44.95 USD | −0.33% | 1.16 | +29.47% | |
3.53 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
3.53 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
3.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
3.39 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
3.36 M USD | 1.15% | State Street Corp. | Passive | Real estate | 0.59% | 296.85 M USD | 27.23 USD | −0.80% | 0.43 | +28.65% | |
2.97 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.97 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.97 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.67 M USD | 2.09% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.16 M USD | 6.6310 EUR | −0.08% | 0.02 | +13.04% | |
2.67 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
2.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
2.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
2.47 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
2.4 M USD | 1.90% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.55 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
2.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
2.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
2.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
2.21 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.75 M USD | 46.62 USD | −0.83% | 1.86 | +89.58% | |
2.21 M USD | 2.85% | BlackRock, Inc. | Passive | Real estate | 0.46% | 78.84 M USD | 13.470 EUR | −1.14% | 0.24 | +28.90% | |
2.14 M USD | 0.27% | SAS Rue la Boétie | Passive | Real estate | 0.30% | 64.31 M USD | 51.68 EUR | −0.29% | 0.47 | +5.31% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
1.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
1.77 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.77 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.74 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.67 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
1.64 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.48 EUR | −0.69% | 0.89 | +52.52% | |
1.59 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.31 M USD | 32.825 EUR | −1.38% | 0.02 | −2.95% | |
1.55 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.4 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.4 M USD | 0.24% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
1.22 M USD | 0.31% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 401.26 M USD | 15.82 AUD | −0.44% | 1.24 | +19.32% | |
1.2 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 175.99 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.2 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.26% | 290.02 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 45.95 M USD | 17.568 EUR | −0.14% | 6.10 | +5.59% | |
1.17 M USD | 0.33% | State Street Corp. | Passive | Real estate | 0.40% | 307.43 M USD | 34.57 USD | −0.55% | 0.70 | +27.36% | |
1.03 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.25% | 280.41 M USD | 612.4 EUR | −0.73% | 2.11 | +30.86% | |
1.02 M USD | 0.63% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.73 M USD | 700.00 GBX | −0.96% | 0.02 | +45.56% | |
999.79 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
987.47 K USD | 0.30% | BlackRock, Inc. | Passive | Real estate | 0.15% | 332.06 M USD | 26.58 AUD | −0.23% | 0.61 | +4.85% | |
947.23 K USD | 0.26% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 356.89 M USD | 37.553 EUR | +0.12% | 0.46 | +14.00% | |
937.49 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
935.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
935.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
817.28 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,140.5 GBX | −0.34% | 0.14 | +50.43% | |
787.19 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
787.19 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
779.03 K USD | 0.43% | BlackRock, Inc. | Passive | Real estate | 0.73% | 183.83 M USD | 30.87 CAD | −0.10% | 0.43 | +26.46% | |
696.7 K USD | 3.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.05 M USD | 55.31 EUR | −1.23% | 0.52 | +34.71% | |
687.8 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.69 B USD | 6.0100 USD | −0.78% | 0.19 | — | |
678.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.67 B USD | 11.754 USD | −0.74% | 0.09 | +90.15% | |
678.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 1.00% | 86.06 M USD | 5.732 GBP | −0.80% | 8.40 | +14.08% | |
678.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.25% | 916.91 M USD | 10.622 USD | −0.95% | 0.07 | +90.16% | |
665.29 K USD | 0.71% | BlackRock, Inc. | Passive | Real estate | 0.48% | 94.66 M USD | 22.61 USD | −0.88% | 0.41 | +31.39% | |
611.41 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
582.94 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 3.98 B USD | 238.45 EUR | −0.17% | 1.46 | +47.86% | |
520.91 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.29 B USD | 18.540 EUR | −0.56% | 0.90 | +53.25% | |
478.12 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.20% | 629.25 M USD | 5.910 USD | −1.20% | 0.98 | +17.09% | |
417.8 K USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.92 M USD | 3,963 GBX | −0.53% | 1.58 | +28.62% | |
412.93 K USD | 0.05% | Intesa Sanpaolo SpA | Passive | Total market | 0.32% | — | 5.376 EUR | −0.46% | 3.24 | — | |
396.62 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 681.99 M USD | 74.57 USD | −0.69% | 0.08 | +74.80% | |
370.86 K USD | 0.22% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 175.06 M USD | 117.46 USD | −0.98% | 2.47 | +27.35% | |
370.19 K USD | 0.05% | Manulife Financial Corp. | Passive | Total market | 0.39% | 792.24 M USD | 39.40 USD | −0.69% | 0.43 | +78.97% | |
365.76 K USD | 0.47% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.88 M USD | 27.27 USD | −1.04% | 0.04 | — | |
356.01 K USD | 0.12% | State Street Corp. | Passive | Real estate | 0.20% | 307.4 M USD | 21.72 AUD | +0.79% | 1.29 | +26.49% | |
351.77 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.28 CAD | −0.61% | 0.68 | +19.02% | |
343.99 K USD | 0.71% | HSBC Holdings Plc | Passive | Theme | 0.35% | 17.65 M USD | 11.300 USD | −0.83% | 3.33 | +6.54% | |
343.99 K USD | 0.71% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.95 M USD | 11.816 USD | −0.91% | — | +6.54% | |
315.96 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.84 M USD | 6,683 GBX | −0.48% | 0.35 | +53.79% |