Netcompany Group A/S
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Funds holding the stock
Sorted by market value, the list below shows funds with Netcompany Group A/S stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.44 M USD | 2.89% | BlackRock, Inc. | Passive | Theme | 0.47% | 724.86 M USD | 45.44 USD | +2.30% | 1.03 | +27.47% | |
| 9.12 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 1.54 B USD | 9.818 USD | +1.32% | 0.79 | +52.10% | |
| 9.12 M USD | 0.54% | BlackRock, Inc. | Passive | Theme | 0.40% | 161.17 M USD | 10.785 USD | +1.88% | 0.43 | +52.09% | |
| 8.42 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 7.34 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 5.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 4.5 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 4.14 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 3.88 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +50.78% | |
| 1.9 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.53% | 205.98 M USD | 115.35 USD | +0.51% | 0.61 | +19.32% | |
| 1.44 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% | |
| 1.16 M USD | 0.42% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 1.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 107.94 M USD | 51.41 CAD | +3.42% | 2.64 | +46.42% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 6.02 M USD | 60.42 USD | +2.15% | 0.22 | +104.83% | |
| 1.02 M USD | 0.82% | Evolve Funds Group, Inc. | Passive | Theme | 0.67% | 10.95 M USD | 61.00 CAD | +3.04% | 1.36 | +53.21% | |
| 788.28 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 775.56 K USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.15% | 162.71 M USD | 34.300 EUR | −0.07% | 0.87 | +0.19% | |
| 710.94 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 710.94 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 413.97 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 338.66 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 394.12 K USD | 2.85% | BlackRock, Inc. | Passive | Theme | 0.44% | 13.82 M USD | 45.22 CAD | +2.77% | 0.18 | −11.95% | |
| 376.74 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 659.71 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 342.18 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 342.18 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 258.43 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.02 B USD | 45.94 USD | +0.20% | 0.75 | +42.05% | |
| 184.56 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 140.2 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 104.26 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 94.04 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 78.36 K USD | 1.07% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.23 M USD | 32.70 USD | +1.86% | 0.67 | +0.59% | |
| 70.67 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 57.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 54.6 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.82 AUD | −0.11% | 0.56 | +52.77% | |
| 51.58 K USD | 2.18% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.36 M USD | 30.41 USD | +2.91% | 0.10 | +3.55% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.31 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 45.09 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.09 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 44.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 37.56 K USD | 0.87% | Equitable Holdings, Inc. | Active | Total market | 0.55% | 4.3 M USD | 28.86 USD | +0.47% | 1.19 | — | |
| 12.33 K USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 7.09 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |