ETFs holding Storebrand ASA stocks
Below are funds with Storebrand ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in STB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
92.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
58.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
42.95 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
20.17 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
19.35 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
17.98 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
15.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
13.01 M USD | 0.42% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.99 EUR | +0.90% | 0.06 | +37.92% | |
12.45 M USD | 0.23% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
10.17 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.72 EUR | +0.43% | 0.26 | +48.36% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.30% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 134.09 USD | +0.26% | 0.00 | +82.92% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
6.88 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
5.3 M USD | 1.87% | BNP Paribas SA | Passive | Small cap | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 55.06 EUR | +0.47% | 0.13 | +52.79% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.21 | +12.40% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 94.61 M USD | 79.600 EUR | +0.88% | 0.03 | +35.40% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Passive | Utilities | 0.30% | 18.18 M USD | 124.28 EUR | +0.81% | 0.00 | +35.40% | |
4.37 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
4.31 M USD | 0.78% | BlackRock, Inc. | Passive | Financials | 0.46% | 549.49 M USD | 47.620 EUR | +0.09% | 0.03 | +86.58% | |
4.09 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.847 USD | +0.33% | 0.26 | +52.26% | |
4.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.594 EUR | +0.24% | 0.07 | +175.94% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Passive | Financials | 0.30% | 102.16 M USD | 73.34 EUR | 0.00% | 0.15 | +166.54% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 110.33 M USD | 23.390 USD | +0.13% | 0.07 | +60.65% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.50% | 6.58 M USD | 16.570 CHF | −0.77% | 0.40 | +35.66% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
3.41 M USD | 1.36% | UBS Group AG | Passive | Total market | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
3.21 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 765.89 M USD | 1,269.0 USD | +0.05% | 2.00 | +16.35% | |
3.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.42 EUR | −0.02% | 0.20 | +9.91% | |
3.19 M USD | 0.03% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.29 B USD | 120,160 GBX | +0.00% | 0.34 | +15.22% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.01 M USD | 0.89% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 334.96 M USD | 19.820 EUR | +0.46% | 0.17 | +60.36% | |
2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.63 M USD | 2.75% | SAS Rue la Boétie | Passive | Total market | 0.50% | 96.81 M USD | 39.425 EUR | +0.09% | 0.09 | +37.93% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.51 M USD | 0.41% | BNP Paribas SA | Passive | Theme | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.36 EUR | +0.47% | 0.24 | +48.07% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 115.180 EUR | +0.19% | 0.12 | +49.29% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
2.24 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 566.85 M USD | 58.05 EUR | +0.94% | 0.19 | +51.51% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 586.1402 EUR | +0.21% | 0.22 | +47.87% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
2.16 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
2.1 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.3 GBX | −0.03% | 0.03 | +21.51% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
1.92 M USD | 3.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% | |
1.9 M USD | 0.49% | MM VAM LLC | Passive | Total market | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.83 M USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
1.71 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
1.7 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.6 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.06 M USD | 27.340 EUR | −0.52% | 0.28 | +29.41% | |
1.58 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.20 EUR | +0.94% | 0.46 | +58.58% | |
1.54 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.42 M USD | 3.40% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.65 M USD | 28.86 USD | +0.85% | 1.53 | +53.09% | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.41 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.07 | +30.44% | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 945.31 M USD | 311.6125 EUR | +0.18% | 0.15 | +20.69% | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +38.16% | |
1.31 M USD | 0.20% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.21 M USD | 0.56% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
1.2 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.08 M USD | 0.32% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.04 M USD | 0.12% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
1.03 M USD | 2.70% | SAS Rue la Boétie | Passive | Real estate | 0.40% | 37.3 M USD | 12.400 EUR | +1.27% | 0.04 | +10.20% | |
879.06 K USD | 0.14% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
831.2 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 138.0088 EUR | +0.41% | 0.06 | +45.46% | |
796.56 K USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.20% | 425.47 M USD | 28.620 EUR | +0.21% | 0.13 | +31.02% | |
761.14 K USD | 0.03% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Passive | Materials | 0.30% | 14.08 M USD | 153.939 EUR | +0.30% | 0.44 | +12.68% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Passive | Materials | 0.30% | 12.35 M USD | 225.75 EUR | +0.22% | 0.07 | +12.69% | |
694.29 K USD | 0.27% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 242.99 M USD | 0.7094 EUR | −1.89% | 0.32 | −48.20% | |
662.9 K USD | 0.42% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
618.83 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
576.92 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.12% | 562.92 M USD | 32.81 EUR | +0.28% | 0.21 | +51.70% | |
565.99 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.64 EUR | +0.29% | 0.33 | +49.87% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 110.72 M USD | 16.034 EUR | +0.10% | 0.02 | +9.56% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.18% | 717.12 M USD | 16.690 EUR | −0.20% | 0.01 | +9.56% | |
509.57 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
494.17 K USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.20% | 56.61 M USD | 15.730 EUR | −1.02% | 51.98 | +33.49% | |
487.7 K USD | 0.23% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
416.82 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,759 GBX | +0.75% | 0.41 | +52.26% | |
407.1 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
404.89 K USD | 0.52% | Empirical Finance LLC | Active | Large cap | 0.95% | 77.92 M USD | 27.82 USD | −0.67% | 0.01 | — |