ETFs holding DNO ASA Class A stocks
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 DNO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.5 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.51 USD | +0.02% | 1.15 | +103.77% | |
13.35 M USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
6.98 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
6.98 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
3.14 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.73 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.08 M USD | 0.53% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
653.87 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
583.72 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
520.79 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.45 USD | −0.19% | 1.14 | +83.67% | |
510.01 K USD | 0.25% | BlackRock, Inc. | Passive | Energy | 0.55% | 207.42 M USD | 26.37 USD | +2.99% | 5.98 | +16.71% | |
402.11 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
309.19 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
210.82 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
156.49 K USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
112.06 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
101.54 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% | |
73.32 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
73.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
62.21 K USD | 4.37% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.21 M USD | 18.190 USD | +1.13% | — | — | |
52.35 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.43 USD | −0.17% | 0.74 | +31.82% | |
33.88 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
33.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
30.22 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.46 AUD | −0.21% | 0.55 | +82.43% | |
22.75 K USD | 0.03% | BlackRock, Inc. | Passive | Energy | 0.40% | 79.96 M USD | 25.28 USD | +1.12% | 0.61 | +36.74% |