ETFs
Below are funds with MFE-MediaForEurope NV Class 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.13 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.41 B USD | 92.69 USD | +1.37% | 0.37 | +82.29% | |
| 3.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.48 B USD | 143.76 USD | +1.33% | 0.26 | +48.05% | |
| 2.72 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.8 B USD | 36.78 USD | +1.18% | 0.37 | +41.31% | |
| 2.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.19 B USD | 81.53 USD | +0.65% | 0.38 | +57.57% | |
| 2.16 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.07 B USD | 66.26 EUR | +0.36% | 1.67 | +31.62% | |
| 2.14 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.51 B USD | 32.13 USD | +1.26% | 0.32 | +33.39% | |
| 1.92 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.88 B USD | 46.20 USD | +1.56% | 0.48 | +57.13% | |
| 1.63 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 327.15 EUR | +0.80% | 0.13 | +37.89% | |
| 1.43 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 45.23 USD | +0.82% | 0.32 | +57.93% | |
| 1.11 M USD | 0.16% | UBS Group AG | Passive | Small cap | — | 6.11 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.11 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 314.8 M USD | 9.905 EUR | +0.30% | 1.99 | — | |
| 1.11 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 376.24 M USD | 137.80 EUR | +0.19% | 0.12 | +38.57% | |
| 457.69 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 382.83 M USD | 398.50 EUR | +0.78% | 0.19 | +34.82% | |
| 326.31 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.61 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 326.31 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 567.25 M USD | 20.150 EUR | +0.17% | 0.53 | +5.31% | |
| 299.02 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 575.86 M USD | 91.14 USD | +0.66% | 1.18 | +66.73% | |
| 278.74 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 366.69 M USD | 41.80 USD | +0.84% | 0.79 | +54.29% | |
| 210.75 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 285.01 M USD | 350.00 EUR | +0.26% | 0.42 | +32.40% | |
| 185.46 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.73 M USD | 56.85 EUR | +0.30% | 0.12 | +32.07% | |
| 185.46 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.76 M USD | 153.7463 EUR | +0.51% | 0.26 | +34.11% | |
| 175.5 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 882.31 M USD | 41.85 USD | +0.42% | 0.24 | +29.46% | |
| 165.76 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 530.76 M USD | 60.19 EUR | +0.52% | 0.36 | +45.16% | |
| 102.78 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 398.77 M USD | 37.93 USD | +0.36% | 0.26 | +59.02% | |
| 90.3 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.26 M USD | 67.07 USD | +1.37% | 0.35 | +45.71% | |
| 72.18 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 151.58 M USD | 68.75 USD | +1.29% | 0.32 | +34.40% | |
| 59.43 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.73 M USD | 50.82 USD | +0.67% | 0.26 | +60.25% | |
| 44.75 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 119.07 M USD | 63.44 USD | +0.78% | 0.17 | +34.19% | |
| 20.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.07 AUD | +0.33% | 0.69 | +61.27% | |
| 17.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.53 M USD | 5.544 GBP | +0.29% | 0.83 | +20.12% | |
| 17.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.43 M USD | 6.900 EUR | +0.42% | 0.11 | +13.88% | |
| 11.41 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.77 M USD | 54.73 USD | +0.66% | 0.30 | +59.07% | |
| 6.75 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.5 M USD | 57.58 USD | +1.48% | 0.25 | +64.73% | |
| 5.43 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 16.56 M USD | 16.302 EUR | +1.84% | 0.49 | +49.22% |