ETFs holding Vend Marketplaces ASA Class B stocks
Below are funds with Vend Marketplaces ASA Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VENDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.77 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
11.29 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
8.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
7.09 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
6.56 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
4.95 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
2.21 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.72 M USD | 0.17% | BlackRock, Inc. | Passive | Theme | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.63 M USD | 0.25% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
1.52 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% | |
1.52 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% | |
1.48 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% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.1 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.1 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
1.05 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.94 M USD | 30.10 USD | +0.23% | 0.19 | +42.30% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
928.04 K USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
917.4 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.51 AUD | +0.37% | 0.21 | +54.35% | |
800.65 K USD | 0.14% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 24.7 M USD | 19.940 EUR | −0.40% | 0.62 | +17.46% | |
800.65 K USD | 0.14% | SAS Rue la Boétie | Passive | Communication services | 0.18% | 538.38 M USD | 20.245 EUR | −0.56% | 3.17 | +17.46% | |
772.62 K USD | 1.85% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.02 M USD | 28.86 USD | +0.85% | 1.53 | +43.30% | |
578.34 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
521.07 K USD | 0.25% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
500.34 K USD | 0.23% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
398.74 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
381.74 K USD | 0.49% | Empirical Finance LLC | Active | Large cap | 0.95% | 78.2 M USD | 27.82 USD | −0.67% | 0.01 | — | |
367.64 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
286.21 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% | |
284.73 K USD | 0.16% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.94 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
277.86 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
261.92 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 196.99 M USD | 77.52 CAD | +1.02% | 0.82 | +93.45% | |
236.12 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.92 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
236.12 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.54 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
217.84 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
177.12 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
164.82 K USD | 0.04% | Legal & General Group Plc | Passive | Total market | 0.10% | 448.61 M USD | 18.634 EUR | −0.20% | 0.03 | +50.05% | |
149.98 K USD | 0.22% | BPCE SA | Active | Total market | 0.65% | 19.38 M USD | 276.45 EUR | −0.25% | 0.00 | +34.14% | |
143.21 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% | |
140.59 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
139.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 852.74 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
121.37 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
95.94 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
81.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 110.93 AUD | +0.78% | 0.25 | +83.60% | |
79.05 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 138.99 M USD | 31.630 EUR | −0.05% | 0.40 | +48.04% | |
79.05 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 137.84 M USD | 30.560 EUR | 0.00% | 2.63 | +48.04% | |
71.83 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.71 AUD | +0.72% | 0.43 | +76.48% | |
71.76 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
71.12 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
66.9 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
66.44 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
59.99 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.04% | 335.58 M USD | 50.82 AUD | +0.85% | 0.62 | +80.36% | |
58.46 K USD | 0.13% | SAS Rue la Boétie | Passive | Theme | 0.45% | 46.67 M USD | 15.798 EUR | −0.49% | 0.25 | +35.03% | |
55.36 K USD | 0.03% | New York Life Insurance Co. | Passive | Total market | 0.15% | 219.97 M USD | 34.06 USD | +0.44% | 0.64 | +63.88% | |
51.47 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.39% | 788.08 M USD | 39.97 USD | +0.24% | 0.29 | +70.04% | |
50.81 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
44.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.07 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
39.37 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
28.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.97 M USD | 34.71 USD | +0.26% | 1.07 | +77.46% | |
24.43 K USD | 0.05% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 50.09 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
17.48 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
17.48 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
9.59 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.56% | 36 M USD | 41.50 CAD | −0.14% | 0.34 | +58.04% | |
9.59 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.50% | 126.5 M USD | 39.54 CAD | +0.53% | 0.00 | +73.38% | |
9.17 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 2.32 M USD | 21.31 CAD | +0.38% | 0.51 | +14.66% | |
9.17 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.29% | 60 M USD | 28.04 CAD | +0.94% | 1.52 | +84.40% | |
4.59 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 6.87 M USD | 38.850 EUR | −0.27% | 0.56 | +6.40% | |
4.35 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.15 M USD | 33.15 TWD | −0.24% | 0.89 | +15.07% | |
2.43 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 627.76 K USD | 18.698 USD | −0.27% | 0.00 | +24.07% | |
2.43 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.15% | 34.94 M USD | 17.346 EUR | −0.57% | 0.02 | +44.55% | |
1.84 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% | |
1.18 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.28 M USD | 56.89 USD | +0.57% | — | +15.16% | |
1.04 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
905 USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% | |
905 USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% |