ETFs holding Vend Marketplaces ASA Class A stocks
Below are funds with Vend Marketplaces ASA Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VENDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.24 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 114.960 EUR | +0.20% | 0.75 | +49.29% | |
9.24 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.173 EUR | +0.14% | 2.43 | +50.41% | |
9.24 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.136 EUR | +0.43% | 0.59 | +65.18% | |
8.8 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.56 | +60.77% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.51 USD | +0.48% | 0.41 | +78.61% | |
5.64 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.08 M USD | 0.91% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.58 M USD | 50.74 USD | +0.69% | 0.85 | +95.66% | |
2.97 M USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.71 M USD | 75.59 USD | +0.42% | 1.77 | +84.85% | |
2.2 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.03 USD | −0.25% | 2.54 | +78.47% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.84 USD | +0.40% | 0.28 | +77.70% | |
1.28 M USD | 0.13% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
1.24 M USD | 0.47% | Victory Capital Holdings, Inc. | Passive | Total market | 0.35% | 267.63 M USD | 61.08 USD | +0.21% | 1.46 | +82.41% | |
1.01 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
811.1 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.45 USD | +0.42% | 0.29 | +79.07% | |
796.07 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.86 EUR | −0.21% | 1.50 | +26.33% | |
796.07 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.59 M USD | 11.884 USD | +0.19% | 0.13 | — | |
770 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.94 M USD | 30.09 USD | +0.20% | 0.15 | +42.30% | |
743.51 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.51 USD | +0.56% | 1.51 | +71.96% | |
680.33 K USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
594.98 K USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.02 M USD | 28.83 USD | +0.76% | 1.50 | +43.30% | |
559.31 K USD | 0.10% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 24.7 M USD | 19.940 EUR | −0.40% | 0.62 | +17.46% | |
559.31 K USD | 0.10% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 538.38 M USD | 20.245 EUR | −0.56% | 3.17 | +17.46% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 251.93 M USD | 9.8918 EUR | +0.58% | 1.50 | +69.73% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.49 B USD | 133.75 USD | +0.63% | 3.03 | +82.92% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.22 B USD | 14.624 USD | +0.63% | 0.28 | +14.30% | |
557.25 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
317.9 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.08 B USD | 30.88 USD | +0.31% | 0.57 | +66.80% | |
313.51 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
301.84 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.81 | +72.85% | |
288.7 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.37 USD | −0.07% | 0.72 | +65.30% | |
272.54 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.67 USD | +0.54% | 0.40 | +66.30% | |
247.4 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
245.11 K USD | 4.74% | Thornburg Investment Management, Inc. | Active | Total market | 0.70% | 5.22 M USD | 25.90 USD | −0.39% | 0.47 | — | |
237.54 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
181.55 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.92 M USD | 38.32 USD | +1.05% | 0.84 | +18.76% | |
181.55 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.54 B USD | 52.92 CAD | +1.13% | 0.75 | +144.18% | |
163.13 K USD | 0.24% | BPCE SA | Active | Total market | 0.65% | 19.38 M USD | 276.45 EUR | −0.25% | 0.00 | +34.14% | |
155.92 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
134.42 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.04% | 335.58 M USD | 50.39 AUD | +0.18% | 1.18 | +80.36% | |
124.2 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 448.61 M USD | 18.634 EUR | −0.20% | 0.03 | +50.05% | |
123.3 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.59 USD | −0.06% | 0.65 | +75.86% | |
114.52 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.30 USD | +0.32% | 1.81 | +70.88% | |
107.91 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% | |
105.15 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 852.74 M USD | 66.79 USD | +0.25% | 0.28 | +68.69% | |
87.44 K USD | 0.04% | Morgan Stanley | Passive | Large cap | 0.18% | 231.23 M USD | 68.14 USD | +0.10% | 0.85 | +24.48% | |
70.95 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 561.61 M USD | 31.76 CAD | +0.22% | 4.93 | +72.20% | |
69.47 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.77 M USD | 20.36 USD | −0.13% | 1.40 | +49.64% | |
63.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.57 CAD | +0.76% | 1.18 | +78.94% | |
63.37 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.97 CAD | +0.62% | 0.40 | +78.25% | |
59.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.630 EUR | −0.05% | 0.40 | +48.04% | |
59.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.560 EUR | 0.00% | 2.63 | +48.04% | |
52.84 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.49 USD | +0.28% | 0.21 | +29.88% | |
51.34 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
49.75 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
44.6 K USD | 0.10% | SAS Rue la Boétie | Passive | Theme | 0.45% | 46.67 M USD | 15.798 EUR | −0.49% | 0.25 | +35.03% | |
41.66 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.97 M USD | 34.07 USD | +0.47% | 0.64 | +63.29% | |
41.19 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.71 CAD | +0.63% | 0.22 | +66.43% | |
35.9 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.63 M USD | 34.38 USD | −0.12% | 0.65 | +60.76% | |
32.77 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.39% | 788.08 M USD | 39.97 USD | +0.26% | 0.27 | +70.04% | |
25.15 K USD | 0.24% | FIL Ltd. | Passive | High dividend yield | 0.32% | 10.35 M USD | 5.6175 USD | +0.39% | — | +15.98% | |
22.93 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.97 M USD | 34.66 USD | +0.11% | 1.06 | +77.46% | |
22.22 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.07 B USD | 24.43 CAD | +0.06% | 2.37 | +18.92% | |
12.17 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.36 CAD | −0.64% | 0.01 | +17.51% | |
12.17 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.81 CAD | −0.23% | 0.00 | +11.87% | |
7.5 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.50% | 126.5 M USD | 39.33 CAD | −0.58% | 0.19 | +73.38% | |
7.5 K USD | 0.00% | Manulife Financial Corp. | Passive | Total market | 0.56% | 36 M USD | 41.38 CAD | −0.43% | 0.31 | +58.04% | |
6.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 60 M USD | 27.98 CAD | +0.72% | 1.45 | +84.40% | |
6.73 K USD | 0.01% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.32 M USD | 21.31 CAD | +0.38% | 0.51 | +14.66% | |
4.77 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.53 M USD | 51.00 USD | +0.15% | 0.57 | — | |
4.15 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.850 EUR | −0.27% | 0.56 | +6.40% | |
2.15 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.94 M USD | 17.346 EUR | −0.57% | 0.02 | +44.55% | |
2.15 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 627.76 K USD | 18.698 USD | −0.27% | 0.00 | +24.07% | |
838 USD | 0.00% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.28 M USD | 56.89 USD | +0.57% | — | +15.16% | |
656 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | −0.04% | 0.00 | +11.60% | |
656 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |