ETFs
Below are funds with DNO ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.19 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.86 B USD | 87.62 USD | −1.07% | 0.60 | +81.88% | |
| 12.58 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.03 B USD | 23.79 USD | −0.46% | 0.60 | +37.07% | |
| 6.84 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.32 M USD | 14.684 USD | +0.23% | 0.00 | +25.69% | |
| 6.84 M USD | 1.23% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 560.07 M USD | 9.792 USD | −0.09% | 2.12 | +25.20% | |
| 4.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.31 B USD | 136.98 USD | −1.18% | 1.03 | +48.22% | |
| 2.82 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.91 B USD | 43.06 USD | −1.16% | 1.05 | +55.64% | |
| 2.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.46 B USD | 78.14 USD | −1.06% | 0.66 | +58.73% | |
| 2.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.74 B USD | 43.55 USD | −0.91% | 0.53 | +53.08% | |
| 2.37 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 34.67 USD | −1.15% | 0.58 | +34.58% | |
| 1.83 M USD | 0.47% | MM VAM LLC | Passive | Total market | 0.61% | 387.13 M USD | 32.25 USD | −1.49% | 0.36 | +77.04% | |
| 1.19 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.96 EUR | +0.11% | 0.28 | +28.42% | |
| 619.21 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 513.96 M USD | 39.07 USD | −1.13% | 0.27 | +49.21% | |
| 585.99 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 748.93 M USD | 38.27 USD | −1.18% | 0.18 | +44.75% | |
| 521.02 K USD | 0.22% | BlackRock, Inc. | Passive | Energy | 0.55% | 235.03 M USD | 27.25 USD | +2.02% | 1.23 | +0.34% | |
| 474.08 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 560.63 M USD | 87.04 USD | −0.95% | 0.45 | +63.95% | |
| 394.75 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 509.42 M USD | 57.72 EUR | −0.45% | 0.89 | +40.79% | |
| 393.07 K USD | 3.94% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 8.71 M USD | 17.904 USD | −0.33% | 0.00 | — | |
| 323.79 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.02 M USD | 39.75 USD | −1.39% | 1.94 | +53.42% | |
| 188.83 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 52.38 M USD | 28.00 USD | −0.53% | 0.81 | +33.55% | |
| 146.09 K USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.53% | 39.54 M USD | 26.80 USD | −0.78% | 0.45 | +32.47% | |
| 121.64 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.27 M USD | 43.94 USD | −0.34% | 0.43 | +66.91% | |
| 112.76 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 273.71 M USD | 336.95 EUR | +0.03% | 1.16 | +28.35% | |
| 93.99 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 535.46 M USD | 19.452 EUR | +1.55% | 0.99 | +0.19% | |
| 66.54 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 695.42 M USD | 48.73 USD | −1.10% | 0.97 | +58.51% | |
| 61.01 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.71 M USD | 63.95 USD | −0.75% | 0.93 | +43.86% | |
| 33.81 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 55.12 EUR | +0.22% | 0.53 | +28.27% | |
| 33.81 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.05 M USD | 149.2762 EUR | +0.73% | 0.14 | +30.38% | |
| 28.14 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 417.3 M USD | 36.08 CAD | −0.50% | 0.52 | +62.67% | |
| 25.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.04 M USD | 42.66 CAD | −0.79% | 2.31 | +64.19% | |
| 24.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.59 AUD | +0.21% | 1.97 | +58.41% | |
| IINDEPMULTI UNITS LUXEMBOURG | 672 USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.28 M USD | 5.0350 EUR | — | — | — |