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Hafnia Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Hafnia Limited 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
AVDVAvantis International Small Cap Value ETF
57.44 M USD0.30%
American Century Cos., Inc.
Active
Small cap
0.36%18.87 B USD107.86 USD+1.34%0.82+101.18%
SCZiShares MSCI EAFE Small-Cap ETF
9.06 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%14.47 B USD85.19 USD+1.45%0.57+55.67%
DLSWisdomTree International SmallCap Fund
8.32 M USD0.78%
WisdomTree, Inc.
Passive
Small cap
0.58%1.07 B USD87.89 USD+1.36%0.37+60.29%
DFIVDimensional International Value ETF
7.57 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.27%19.26 B USD55.57 USD+0.45%1.12+85.39%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
7.48 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.48 B USD160.24 USD+1.73%0.60+59.66%
VGKVanguard FTSEEuropean ETF
4.79 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.62 B USD89.07 USD+1.55%0.85+56.36%
SCHCSchwab International Small-Cap Equity ETF
4.23 M USD0.08%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.57 B USD51.00 USD+1.63%0.82+65.01%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
3.63 M USD0.78%
WisdomTree, Inc.
Passive
Small cap
0.48%462.88 M USD45.77 USD+1.59%0.76+60.89%
FNDCSchwab Fundamental International Small Equity ETF
3.56 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.32 B USD50.11 USD+1.39%0.77+64.40%
BOATSonicShares Global Shipping ETF
3.5 M USD4.27%
TFG Parent Holdings LLC
Passive
Industrials
0.69%82.01 M USD41.33 USD+1.21%1.28+83.81%
AVDEAvantis International Equity ETF
3.45 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%15.56 B USD91.08 USD+1.03%0.75+70.81%
VIDIVident International Equity Strategy ETF
2.86 M USD0.66%
MM VAM LLC
Passive
Total market
0.61%431.02 M USD38.84 USD+1.57%1.05+89.23%
COPYTweedy, Browne Insider + Value ETF
2.5 M USD0.79%
Affiliated Managers Group, Inc.
Active
Total market
0.80%317.26 M USD14.50 USD+1.54%1.84+44.24%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2.01 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.24%102.29 M USD36.75 USD+1.32%0.18+61.55%
XEFiShares Core MSCI EAFE IMI Index ETF
2.01 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.25%14.74 B USD50.30 CAD+1.25%1.76+59.56%
ABLDAbacus FCF Real Assets Leaders ETF
1.2 M USD1.42%
Abacus Global Management, Inc.
Passive
Total market
0.39%84.32 M USD32.57 USD+1.30%0.61+47.95%
DTHWisdomTree International High Dividend Fund
1.14 M USD0.17%
WisdomTree, Inc.
Passive
High dividend yield
0.58%687.03 M USD56.63 USD+0.73%0.28+68.16%
DIHPDimensional International High Profitability ETF
1.12 M USD0.02%
Dimensional Holdings, Inc.
Active
Large cap
0.27%5.79 B USD34.31 USD+1.08%0.96+38.90%
ISVLiShares International Developed Small Cap Value Factor ETF
923.41 K USD0.29%
BlackRock, Inc.
Passive
Small cap
0.31%318.06 M USD51.89 USD+0.95%0.42+78.92%
GSWOGoldman Sachs ActiveBeta World Equity ETF
852.48 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Total market
0.15%1.61 B USD61.18 USD+1.16%0.82+26.09%
00960Nomura Global Shipping Leaders Income ETF Units
840.18 K USD1.91%
Nomura Asset Management Taiwan Ltd
Passive
Industrials
1.10%—17.30 TWD−1.76%0.70—
SEAUS Global Sea to Sky Cargo ETF
810.66 K USD4.27%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%19 M USD17.40 USD+0.90%0.49+42.52%
ICPYTweedy, Browne International Insider + Value ETF
771.73 K USD1.15%
Affiliated Managers Group, Inc.
Active
Total market
0.80%67.35 M USD12.01 USD+1.76%1.00—
IPACiShares Core MSCI Pacific ETF
713.36 K USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%2.51 B USD81.85 USD+1.02%2.95+59.83%
AVIVAvantis International Large Cap Value ETF
595.94 K USD0.05%
American Century Cos., Inc.
Active
Large cap
0.25%1.26 B USD79.29 USD+0.85%1.00+77.88%
DDWMWisdomTree Dynamic International Equity Fund
526.88 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.35 B USD46.45 USD+0.91%1.05+61.34%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
524.15 K USD0.13%
Invesco Ltd.
Passive
Extended market
0.47%387.77 M USD46.78 USD+1.39%0.68+63.76%
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
509.14 K USD0.51%
Deutsche Bank AG
Passive
Total market
0.50%99.49 M USD2.4035 USD−0.31%—+65.75%
AVDSAvantis International Small Cap Equity ETF
467.14 K USD0.17%
American Century Cos., Inc.
Active
Small cap
0.30%277.09 M USD78.33 USD+1.46%0.99+54.68%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
464.27 K USD0.09%
The Goldman Sachs Group, Inc.
Active
Total market
—180.6 M USD10.858 EUR+1.53%0.31—
RFDIFirst Trust RiverFront Dynamic Developed International ETF
400.27 K USD0.26%
AJM Ventures LLC
Active
Total market
0.83%152.78 M USD87.16 USD+0.87%0.88+69.49%
TPETD International Equity Index ETF
364.19 K USD0.01%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.55 B USD29.45 CAD+1.20%1.07+59.41%
GMOIGMO International Value ETF
264.72 K USD0.06%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%442.84 M USD37.85 USD+0.91%0.87+63.89%
LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity231.92 K USD0.02%
Legal & General Group Plc
Passive
Total market
0.10%1.09 B USD21.145 EUR+1.83%0.07+43.82%
DWMWisdomTree International Equity Fund
178.31 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%679.63 M USD74.57 USD+1.15%0.83+62.07%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD149.77 K USD0.20%
BlackRock, Inc.
Passive
Small cap
0.74%75.13 M USD3,509 GBX+2.14%0.48+49.08%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
139.07 K USD0.01%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.39 B USD27.34 CAD+1.33%1.04+35.07%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
136.57 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.55%12.85 M USD9.453 CHF+2.94%0.01+49.40%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
136.57 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.50%780.93 M USD12.770 EUR+1.38%0.19+57.82%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
136.57 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.55%31.71 M USD11.210 EUR+1.50%0.25+61.68%
GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units
134.61 K USD0.14%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
—96.72 M USD12.41 AUD+0.81%1.70+8.02%
QDXMackenzie International Equity Index ETF
111.77 K USD0.01%
Power Financial Corp.
Passive
Total market
0.20%1.12 B USD156.90 CAD+1.17%0.19+60.42%
SPEUState Street SPDR Portfolio Europe ETF
108.69 K USD0.02%
State Street Corp.
Passive
Total market
0.07%727.14 M USD55.46 USD+1.61%0.86+56.76%
GSIDGoldman Sachs MarketBeta International Equity ETF
102.02 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.20%1.07 B USD75.21 USD+1.40%0.54+57.24%
VUSVirtus US Dividend ETF
91.99 K USD0.54%
Virtus Investment Partners, Inc.
Active
High dividend yield
0.25%16.74 M USD28.38 USD+1.73%0.11—
BKIEBNY Mellon International Equity ETF
87.42 K USD0.01%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.22 B USD99.73 USD+1.29%0.32+60.20%
XUEKXtrackers S&P Europe ex UK UCITS ETF70.82 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.09%324.23 M USD7,537 GBX+1.80%8.01+40.38%
PRAEAmundi Index Solutions - Prime Europe
63.62 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.21%227.13 M USD35.070 EUR+1.64%0.77+43.34%
PR1EAmundi Index Solutions - Prime Europe
63.62 K USD0.01%
SAS Rue la Boétie
Passive
Total market
0.21%267.35 M USD35.360 EUR+1.73%0.43+43.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
57.89 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%468.82 M USD47.31 CAD+1.18%0.92+58.75%
VDIVirtus International Dividend ETF
56.08 K USD0.36%
Virtus Investment Partners, Inc.
Active
High dividend yield
0.39%15.64 M USD34.74 USD−0.26%0.02—
VEQVanguard FTSE Europe Shares ETF
50.51 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—87.60 AUD+0.68%0.49+40.93%
WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD43.94 K USD0.12%
Invesco Ltd.
Passive
Energy
0.18%37.49 M USD7.672 USD−3.73%19.14+34.09%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF41.37 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.03 B USD36.970 USD+1.84%0.13+26.66%
GLOFiShares Global Equity Factor ETF
25.43 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%182.36 M USD56.86 USD+1.36%0.34+78.15%
DEWWisdomTree Global High Dividend Fund
11.51 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.12 M USD68.06 USD+0.44%0.54+60.37%
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
10.21 K USD0.13%
Deutsche Bank AG
Passive
Consumer discretionary
0.20%8.12 M USD64.87 EUR+2.40%0.06+1.92%
XEMLXtrackers Europe Market Leaders ETF
6.97 K USD0.13%
Deutsche Bank AG
Passive
Total market
0.35%5.11 M USD25.60 USD+0.10%0.06—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
4.25 K USD0.08%
American Century Cos., Inc.
Active
Total market
0.26%5.81 M USD17.674 EUR+1.14%0.00—
CFLOBetashares Global Cash Flow Kings ETF Units
2.6 K USD0.02%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.40%18.34 M USD18.25 AUD+0.83%0.02+0.31%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
2.46 K USD0.02%
FMR LLC
Active
Extended market
—764.19 K USD10.70 CAD+2.20%0.01—
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
2.34 K USD0.02%
Invesco Ltd.
Passive
Total market
0.53%3.12 M USD28.87 CAD+1.16%0.00+28.36%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
2.34 K USD0.02%
Invesco Ltd.
Passive
Total market
0.50%12.49 M USD26.58 CAD+1.33%0.11+33.26%
VDVVanguard Developed Markets ex-US Value Index ETF
1.55 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%—75.96 USD+1.02%——
VDGVanguard Developed Markets ex-US Growth Index ETF
992 USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%—76.91 USD+2.11%——
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