ETFs holding Valor Estate Ltd stocks
Below are funds with Valor Estate Ltd stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DBREALTY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
767.28 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.75% | 928.47 M USD | 73.31 USD | −0.83% | 1.38 | +46.59% | |
348.69 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +55.77% | |
333.71 K USD | 0.22% | HDFC Bank Ltd. | Passive | Small cap | 0.20% | — | 173.06 INR | −0.24% | 0.15 | −3.47% | |
156.06 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.27 M USD | 63.28 USD | −0.24% | 2.70 | +57.90% | |
30.84 K USD | 0.22% | Passionate Investment Management Pvt Ltd. | Passive | Small cap | 0.40% | — | 17.24 INR | −0.12% | 0.53 | −3.49% | |
19.51 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 55.53 M USD | 65.02 USD | −0.79% | 1.38 | +22.38% | |
3.8 K USD | 0.02% | Motilal Oswal Financial Services Ltd. | Passive | Total market | 0.21% | — | 23.73 INR | −0.38% | 0.34 | +4.03% | |
2.9 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | — | 16.30 INR | −0.49% | 0.49 | +2.61% |