ETFs holding Hafnia Limited stocks
Below are funds with Hafnia Limited stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HAFNI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.58 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +52.74% | |
10.58 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 1.71 | +70.42% | |
10.58 M USD | 0.11% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 115.080 EUR | +0.10% | 0.14 | +51.60% | |
7.22 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
6.61 M USD | 0.21% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
5.68 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
4.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
4.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
3.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
3.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2 M USD | 0.51% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.99 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
1.96 M USD | 4.11% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 47.65 M USD | 32.46 USD | −1.18% | 0.86 | +80.23% | |
1.4 M USD | 1.95% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 14.18 TWD | −0.56% | 0.41 | — | |
1.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
952.16 K USD | 0.60% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.74 M USD | 12.27 USD | +0.15% | 0.73 | +22.22% | |
749.92 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
551.54 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
523.93 K USD | 0.33% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
425.06 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.9 B USD | 74.14 USD | +0.48% | 0.51 | +64.71% | |
407.51 K USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.50% | 102.75 M USD | 2.3320 USD | −0.02% | — | +83.39% | |
402.67 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
396.31 K USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
353.45 K USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,949.6 GBX | +0.58% | 0.09 | +50.69% | |
353.45 K USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,192.0 GBX | +0.88% | 0.08 | +50.70% | |
305.32 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.29% | 511.56 M USD | 33.57 USD | +0.18% | 0.46 | +67.38% | |
300.34 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
288.02 K USD | 0.22% | AJM Ventures LLC | Active | Total market | 0.83% | 131.93 M USD | 77.49 USD | +0.24% | 2.48 | +82.53% | |
209.92 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
179.01 K USD | 1.87% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 9.57 M USD | 14.61 USD | −0.91% | 1.41 | +12.18% | |
110.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 8.93 M USD | 8.812 CHF | −0.62% | 0.05 | +55.73% | |
110.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.50% | 710.73 M USD | 11.510 EUR | +0.05% | 0.22 | +45.86% | |
110.32 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.55% | 81.58 M USD | 10.196 EUR | +0.49% | 0.00 | +64.70% | |
105.57 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.09% | 596.19 M USD | 6,737 GBX | +0.42% | 0.70 | +54.35% | |
105.14 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.74% | 60.39 M USD | 2,938 GBX | −0.44% | 0.74 | +28.31% | |
92.13 K USD | 1.30% | AJM Ventures LLC | Active | Total market | 0.83% | 7.03 M USD | 70.41 USD | +0.14% | 0.59 | +56.50% | |
91.4 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | — | 81.03 M USD | 12.80 AUD | +0.23% | 2.13 | +11.18% | |
86.97 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
75.72 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
74.7 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
66.63 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
61.25 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
47.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.640 EUR | +0.26% | 0.29 | +54.00% | |
47.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.730 EUR | +0.32% | 1.13 | +54.00% | |
37.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
33.76 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
IICPYTweedy, Browne International Insider + Value ETF | 25.51 K USD | 0.82% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.09 M USD | 10.05 USD | 0.00% | — | — |
15.16 K USD | 0.09% | Invesco Ltd. | Passive | Energy | 0.18% | 16.04 M USD | 6.166 USD | −0.11% | 0.00 | +6.34% | |
13.85 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
8.61 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
8.61 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
2.17 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.40% | 19.49 M USD | 18.96 AUD | +0.26% | 0.62 | +4.72% | |
430 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% | |
430 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |