ETFs
Below are funds with Netcompany Group A/S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.88 M USD | 2.92% | BlackRock, Inc. | Passive | Theme | 0.47% | 844.45 M USD | 48.42 USD | +0.69% | 1.13 | +38.25% | |
| 9.46 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 160.19 M USD | 10.740 USD | −0.22% | 0.01 | +60.38% | |
| 9.46 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.59 B USD | 9.749 USD | −0.29% | 0.13 | +60.37% | |
| 7.25 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.99 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% | |
| 5.88 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 5.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 4.32 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 4.07 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.35 EUR | +0.14% | 0.15 | +26.16% | |
| 3.53 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.72 USD | +0.34% | 1.33 | +27.96% | |
| 2.1 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.53% | 188.81 M USD | 106.46 USD | −1.12% | 1.34 | +24.06% | |
| 1.77 M USD | 0.96% | Deutsche Bank AG | Passive | Total market | 0.15% | 186.67 M USD | 32.935 EUR | −0.33% | 0.30 | −4.26% | |
| 1.46 M USD | 0.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 37.33 M USD | 8.3434 USD | −0.00% | 0.04 | +44.47% | |
| 1.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.30 USD | −0.24% | 0.93 | +52.83% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 120.23 M USD | 52.66 CAD | −0.45% | 2.25 | +54.04% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 3.43 M USD | 62.23 USD | +3.13% | 0.00 | +59.45% | |
| 1.08 M USD | 0.83% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 12.72 M USD | 64.78 CAD | +0.51% | 0.20 | +64.36% | |
| 779.34 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.40% | 746.53 M USD | 39.07 USD | +0.80% | 1.18 | +40.20% | |
| 703.63 K USD | 0.45% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.26 M USD | 290.881 EUR | +0.20% | 3.89 | +15.88% | |
| 584.59 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 22.99 M USD | 815.7 GBX | +0.01% | 0.03 | +21.12% | |
| 584.59 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 628.62 M USD | 9.851 EUR | +0.26% | 0.45 | +18.73% | |
| 434.21 K USD | 2.90% | BlackRock, Inc. | Passive | Theme | 0.44% | 14.85 M USD | 49.78 CAD | +0.59% | 1.93 | −3.30% | |
| 374.34 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 339.45 EUR | +0.34% | 0.24 | +26.56% | |
| 329.28 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.21 EUR | +0.28% | 0.33 | +38.48% | |
| 255.74 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 853.5 M USD | 40.64 USD | +0.30% | 1.08 | +25.47% | |
| 244.11 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 244.11 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.9838 EUR | −0.13% | 0.14 | +28.31% | |
| 190.23 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.35 M USD | 64.68 USD | +0.48% | 3.18 | +39.76% | |
| 107.59 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% | |
| 103.05 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.42% | |
| 92.43 K USD | 1.21% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.58 M USD | 34.23 USD | +1.10% | 0.28 | +4.23% | |
| 75.08 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.61 M USD | 17.372 GBP | −0.33% | 0.08 | +5.06% | |
| 61.71 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +29.73% | |
| 49.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 47.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 44.44 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.75 M USD | 5.442 GBP | +0.33% | 0.15 | +17.64% | |
| 42.3 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.712 EUR | −0.16% | 0.57 | +11.16% | |
| 37.24 K USD | 1.48% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.52 M USD | 32.05 USD | +1.09% | 1.31 | +8.87% | |
| 37.23 K USD | 0.90% | AllianceBernstein LP | Active | Total market | 0.55% | 4.16 M USD | 27.76 USD | +0.80% | 0.45 | — | |
| 8.93 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.1 M USD | 48.89 USD | +1.09% | 0.25 | — |