ETFs holding OneSource Specialty Pharma Limited stocks
Below are funds with OneSource Specialty Pharma Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ONESOURCE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 143.06 USD | +0.35% | 0.26 | +69.70% | |
2.84 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 14.26 B USD | 47.06 USD | +0.52% | 0.63 | +63.36% | |
2.16 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.75% | 894.52 M USD | 72.51 USD | +1.10% | 0.17 | +44.75% | |
258.89 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 393.99 M USD | 117.40 EUR | +0.20% | 0.92 | +34.67% | |
258.08 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.73% | 398.61 M USD | 68.24 USD | +0.49% | 0.08 | +60.88% | |
201.93 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.74% | 337.95 M USD | 86.40 EUR | +0.71% | 1.32 | +34.66% | |
164.94 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.49% | 394.58 M USD | 139.85 USD | +0.60% | 0.27 | +65.68% | |
158.24 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.36% | 796.54 M USD | 57.56 USD | +0.33% | 0.23 | +71.87% | |
40.08 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 157.69 M USD | 64.07 USD | +0.79% | 0.12 | +27.24% | |
21.24 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.04 M USD | 64.39 USD | +0.42% | 0.63 | +20.63% |