ETFs holding AMG Advanced Metallurgical Group NV stocks
Below are funds with AMG Advanced Metallurgical Group NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AMVMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.11 M USD | 4.09% | Van Eck Associates Corp. | Passive | Materials | 0.58% | 804.25 M USD | 61.78 USD | −0.44% | 0.99 | −27.06% | |
18.43 M USD | 3.42% | Legal & General Group Plc | Passive | Theme | 0.49% | 528.82 M USD | 1,750.0 GBX | +0.29% | 0.04 | +23.08% | |
12.45 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 357.78 M USD | 113.99 AUD | +1.33% | 0.83 | +43.83% | |
11.22 M USD | 4.12% | Van Eck Associates Corp. | Passive | Materials | 0.59% | 270.45 M USD | 10.094 EUR | +0.28% | 0.04 | −44.90% | |
10.5 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
9.17 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.75% | 1.2 B USD | 53.10 USD | +0.47% | 0.80 | −22.03% | |
1.94 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.72 EUR | +0.49% | 0.02 | +37.92% | |
1.87 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +46.02% | |
1.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
1.67 M USD | 0.89% | WisdomTree, Inc. | Passive | Theme | 0.40% | 184.3 M USD | 43.615 USD | +1.29% | 0.00 | +16.02% | |
1.45 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 295.3 M USD | 9.846 EUR | −0.15% | 0.19 | — | |
1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.40% | 459.16 M USD | 137.26 EUR | +0.57% | 0.01 | +47.10% | |
1.24 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 310.4 M USD | 57.36 USD | +0.91% | 0.05 | +96.67% | |
797.24 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +63.00% | |
741.14 K USD | 0.09% | BlackRock, Inc. | Passive | Materials | 0.39% | 837.56 M USD | 42.99 USD | +1.01% | 0.49 | +43.24% | |
701 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.00 EUR | +0.60% | 0.08 | +58.58% | |
642.55 K USD | 0.18% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
584.72 K USD | 0.37% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 159.07 M USD | 12.27 USD | +0.15% | 0.73 | +22.14% | |
457.67 K USD | 3.11% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Materials | 0.50% | 14.37 M USD | 5,880 KRW | +0.43% | 0.80 | +40.98% | |
445.09 K USD | 2.79% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.98% | 8.74 M USD | 15.39 CAD | −0.45% | 4.60 | −59.13% | |
395.51 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.80% | 51.99 M USD | 9.664 USD | +0.85% | 0.00 | −21.96% | |
310.6 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 347.75 EUR | +0.40% | 0.12 | +45.80% | |
301.97 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
301.97 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 626.13 M USD | 9.744 EUR | −0.35% | 0.00 | +21.87% | |
161.81 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.78 EUR | +0.57% | 0.03 | +41.64% | |
104.44 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
58.48 K USD | 2.18% | ProShare Advisors LLC | Passive | Theme | 0.58% | 2.63 M USD | 35.99 USD | −0.75% | 1.07 | +41.35% | |
48.97 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
47.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
28.13 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
27.9 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
19.62 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
IICPYTweedy, Browne International Insider + Value ETF | 15.59 K USD | 0.50% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.11 M USD | 10.05 USD | 0.00% | — | — |
9.4 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
8.9 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 26.21 M USD | 31.000 EUR | −0.06% | 0.00 | +12.16% | |
8.08 K USD | 2.42% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 333.9 K USD | 33.44 USD | −0.22% | 0.90 | +35.00% |