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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.89 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.69 B USD | 89.15 USD | +0.86% | 0.88 | +76.07% | |
| 3.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.18 B USD | 137.89 USD | +0.72% | 0.78 | +44.56% | |
| 2.61 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 2.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.04 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.26 EUR | +0.66% | 0.80 | +26.16% | |
| 2 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.74 USD | +1.29% | 3.50 | +26.96% | |
| 1.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 1.63 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 1.41 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 44.00 USD | +0.76% | 0.85 | +51.69% | |
| 1.05 M USD | 0.15% | UBS Group AG | Passive | Small cap | — | 5.95 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.05 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 306.72 M USD | 9.701 EUR | +1.40% | 0.31 | — | |
| 1.05 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 366.59 M USD | 133.76 EUR | +0.65% | 16.66 | +33.06% | |
| 383.68 K USD | 0.10% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.05 M USD | 385.82 EUR | +0.90% | 0.55 | +29.51% | |
| 324.63 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 186.23 M USD | 22.670 USD | −1.61% | 0.05 | — | |
| 324.63 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 530.21 M USD | 19.660 EUR | +0.94% | 1.43 | +1.24% | |
| 297.48 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 559.78 M USD | 87.93 USD | +1.55% | 0.29 | +59.60% | |
| 277.65 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 351.78 M USD | 40.58 USD | +0.60% | 0.35 | +49.53% | |
| 269.34 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 509.12 M USD | 58.05 EUR | +0.80% | 1.31 | +38.08% | |
| 208.92 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 274.52 M USD | 338.30 EUR | +0.99% | 0.95 | +26.15% | |
| 170.71 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.64 USD | +0.30% | 1.08 | +24.74% | |
| 159.81 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 54.98 EUR | +0.75% | 0.17 | +26.12% | |
| 159.81 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 149.1770 EUR | +0.81% | 0.03 | +28.31% | |
| 101.25 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 382.77 M USD | 36.86 USD | +0.04% | 1.02 | +56.66% | |
| 90.09 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.65 M USD | 64.68 USD | +0.48% | 3.18 | +40.01% | |
| 71.1 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 66.22 USD | +0.99% | 0.76 | +28.24% | |
| 58.44 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 43.53 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +28.79% | |
| 20.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 18.05 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 17.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.73 M USD | 5.424 GBP | +0.29% | 0.84 | +17.62% | |
| 17.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.82 M USD | 6.723 EUR | +0.33% | 0.08 | +10.76% | |
| 6.74 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.2 M USD | 55.51 USD | +0.80% | 0.39 | +61.45% | |
| 5.16 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 15.13 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 4.56 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.07 M USD | 53.33 USD | −0.02% | 3.16 | +55.13% |