ETFs holding Allianz SE Unsponsored ADR stocks
Below are funds with Allianz SE Unsponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALIZY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
7.25 M USD | 0.79% | Envestnet, Inc. | Active | Total market | 0.45% | 927.89 M USD | 35.24 USD | +0.30% | 0.46 | +25.32% | |
390.26 K USD | 0.46% | Summit Global LLC | Active | Total market | 0.99% | 83.94 M USD | 29.33 USD | +0.63% | 8.60 | +13.43% | |
60.63 K USD | 3.24% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 1.88 M USD | 12.48 USD | −0.68% | 0.03 | +27.19% | |
58.02 K USD | 0.05% | Cambria Investment Management LP | Active | Target outcome | 0.59% | 121.53 M USD | 30.07 USD | −0.60% | 1.51 | — |