ETFs holding VALTERRA PLATINUM LTD stocks
Below are funds with VALTERRA PLATINUM LTD stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AGPPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
174.85 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
142.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.75 USD | +0.36% | 0.83 | +73.81% | |
130.96 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
49.09 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
49.09 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
45.1 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.19 B USD | 9.0100 USD | −0.50% | 1.61 | +42.96% | |
45.1 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 383.82 M USD | 6.1904 USD | −1.40% | 0.04 | +42.07% | |
37.44 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
34.8 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
28.34 M USD | 6.24% | BlackRock, Inc. | Passive | Total market | 0.59% | 458.65 M USD | 63.30 USD | +2.64% | 0.59 | +89.26% | |
28.07 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 7.82 B USD | 35.86 USD | +0.11% | 0.97 | +73.21% | |
21.63 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.72 USD | +0.38% | 0.93 | +74.41% | |
21.27 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
17.87 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.83 USD | +0.38% | 0.77 | +74.88% | |
17.74 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.24% | 1.89 B USD | 14.178 EUR | −0.83% | 0.11 | +30.99% | |
17.74 M USD | 0.79% | UBS Group AG | Passive | Theme | 0.24% | 353.72 M USD | 21.520 USD | −1.42% | 12.11 | +59.18% | |
17.19 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +64.31% | |
16.31 M USD | 1.57% | Sanlam Ltd. | Active | Total market | 0.10% | 1.12 B USD | 10,085 ZAC | +0.90% | 0.78 | +72.44% | |
16.16 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
13.49 M USD | 1.58% | BlackRock, Inc. | Passive | Materials | 0.39% | 846.31 M USD | 43.68 USD | +0.39% | 0.83 | +46.97% | |
13.22 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
13.22 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
13.22 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
11.86 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
11.86 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
11.86 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
11.51 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
10.57 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +65.15% | |
10.39 M USD | 0.06% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.83 USD | +0.49% | 5.61 | +86.15% | |
10.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
10.04 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
9.97 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
8.73 M USD | 5.18% | BlackRock, Inc. | Passive | Total market | 0.65% | 169.65 M USD | 52.38 USD | +2.53% | 0.14 | +89.68% | |
8.61 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
8.61 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
8.58 M USD | 3.72% | FirstRand Ltd. | Passive | Large cap | 0.13% | 23.25 B USD | 10,044 ZAC | +1.08% | 1.44 | +31.14% | |
8.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
7.41 M USD | 4.88% | African Bank Holdings Ltd. | Passive | Large cap | 0.27% | 15.33 B USD | 4,238 ZAC | +1.39% | 0.46 | +58.15% | |
7.38 M USD | 0.46% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.61 B USD | 61.17 USD | −0.29% | 4.13 | +60.20% | |
6.51 M USD | 0.18% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
6.11 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
5.54 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.09 B USD | 37.51 USD | −0.37% | 0.53 | +54.71% | |
5.02 M USD | 5.99% | Sanlam Ltd. | Passive | Large cap | 0.44% | 107.45 M USD | 11,609 ZAC | +2.34% | 0.69 | +90.85% | |
4.81 M USD | 0.32% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.35 B USD | 61.61 EUR | −0.79% | 0.45 | +28.64% | |
4.76 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
4.68 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
4.55 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
4.45 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
4.45 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
3.85 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.9 B USD | 33.060 EUR | −0.85% | 0.39 | +31.39% | |
3.85 M USD | 0.20% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.08 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
3.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.68 B USD | 137.34 USD | +0.53% | 0.86 | +83.05% | |
3.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.52 USD | +0.25% | 0.53 | +71.63% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
3.09 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.31 USD | +0.82% | 0.36 | +87.46% | |
2.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.81 B USD | 64.39 USD | +0.45% | 0.80 | +74.13% | |
2.9 M USD | 3.53% | Sanlam Ltd. | Passive | Total market | 0.51% | 88.46 M USD | 3,190 ZAC | +1.14% | 0.73 | +64.93% | |
2.89 M USD | 0.75% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +69.46% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
2.5 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.47% | 1.63 B USD | 25.14 USD | −0.02% | 0.96 | +71.05% | |
2.34 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
2.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.61 USD | +0.81% | 2.31 | +66.46% | |
2.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 58.015 GBP | +0.31% | 1.10 | +32.85% | |
2.15 M USD | 1.76% | IronHorse Holdings LLC | Active | Total market | 1.25% | 123.77 M USD | 14.66 USD | +1.10% | 0.32 | +17.91% | |
1.94 M USD | 0.46% | AXA SA | Active | Total market | 0.70% | 213.39 M USD | 16.546 EUR | +0.13% | 5.60 | +14.00% | |
1.94 M USD | 0.46% | AXA SA | Active | Total market | 0.70% | 334.83 M USD | 14.906 EUR | −0.05% | 0.03 | +2.99% | |
1.91 M USD | 0.17% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
1.75 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +23.57% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 684.85 M USD | 18.638 EUR | +0.25% | 1.38 | +64.38% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.25% | 37.54 M USD | 18.506 CHF | −0.42% | 0.63 | +44.80% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 384.45 M USD | 18.186 GBP | −1.16% | 0.79 | +71.72% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 32.57 M USD | 14.604 CHF | −0.59% | 8.15 | +55.79% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 527.9 M USD | 16.328 CHF | +0.64% | 1.74 | +54.13% | |
1.57 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 299.47 M USD | 22.510 USD | +0.56% | 0.17 | +77.92% | |
1.54 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.77 B USD | 73.28 EUR | +0.23% | 0.32 | +50.88% | |
1.54 M USD | 1.58% | Sanlam Ltd. | Passive | Total market | 0.41% | 98.36 M USD | 275 ZAC | +0.36% | 0.81 | −8.29% | |
1.47 M USD | 0.25% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 591.22 M USD | 30.66 USD | +0.72% | 1.39 | +26.07% | |
1.37 M USD | 1.62% | Van Eck Associates Corp. | Passive | Total market | 0.88% | 84.24 M USD | 24.04 USD | +1.22% | 0.59 | +66.03% | |
1.31 M USD | 1.39% | Sanlam Ltd. | Passive | Total market | 0.15% | 102 M USD | 5,339 ZAC | +1.54% | 5.70 | +64.10% | |
1.31 M USD | 0.15% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 881.56 M USD | 30.62 USD | 0.00% | 1.53 | +23.64% | |
1.29 M USD | 0.37% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.48% | |
1.17 M USD | 0.37% | TIAA Board of Governors | Passive | Total market | 0.36% | 318 M USD | 35.23 USD | −0.11% | 1.66 | +56.90% | |
1.04 M USD | 4.34% | Van Eck Associates Corp. | Passive | Materials | 0.61% | 23.81 M USD | 30.38 USD | +1.33% | 2.83 | +22.71% | |
982.12 K USD | 0.08% | Van Eck Associates Corp. | Passive | Total market | 0.30% | 1.22 B USD | 35.01 EUR | +0.52% | 1.62 | +47.12% | |
965.07 K USD | 2.98% | African Bank Holdings Ltd. | Passive | Mid cap | 0.41% | 3.26 B USD | 1,216 ZAC | −0.25% | 1.01 | +6.44% | |
942.17 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +62.88% | |
928.24 K USD | 0.12% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 772.75 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
898.11 K USD | 2.26% | Standard Bank Group Ltd. | Passive | Large cap | 0.31% | 7.34 M USD | 9,913 ZAC | +5.46% | 0.52 | +69.65% | |
889.54 K USD | 1.07% | BetaShares Holdings Pty Ltd. | Passive | Materials | 0.57% | 115.21 M USD | 13.12 AUD | +0.31% | 0.54 | +215.00% | |
888.9 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.29 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
860.19 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.11 B USD | 41.900 EUR | −0.15% | 0.44 | +51.02% | |
860.19 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.64 M USD | 53.94 USD | +0.36% | 0.00 | +14.55% | |
860.19 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 53.3 M USD | 46.225 EUR | +0.24% | 0.00 | +11.84% | |
789.28 K USD | 0.43% | WisdomTree, Inc. | Passive | Theme | 0.40% | 184.33 M USD | 42.755 USD | +0.26% | 0.05 | +21.58% | |
742.67 K USD | 0.43% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 172.59 M USD | 57.13 USD | +0.81% | 0.77 | +45.60% | |
675.73 K USD | 2.43% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.12 M USD | 23.13 USD | +0.72% | 0.28 | +49.74% | |
672.05 K USD | 1.61% | Sygnia Ltd. | Passive | Large cap | 1.80% | 50.54 M USD | 10,048 ZAC | +0.18% | 1.09 | +69.24% | |
583.28 K USD | 0.05% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% |