ETFs holding Fagron SA stocks
Below are funds with Fagron SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ARSUF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.07 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.87 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
4.05 M USD | 0.92% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 439.09 M USD | 393.24 EUR | +0.84% | 1.16 | +45.06% | |
4.03 M USD | 1.44% | BNP Paribas SA | Passive | Small cap | 0.25% | 133.55 M USD | 299.833 EUR | +1.02% | 3.27 | +28.59% | |
3.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.93 B USD | 81.35 USD | +0.54% | 0.72 | +83.95% | |
3.61 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.67 EUR | +0.80% | 0.35 | +44.10% | |
3.11 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 328.25 EUR | +0.43% | 0.43 | +54.60% | |
3.03 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 296.26 M USD | 10.036 EUR | +0.10% | 0.72 | — | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 453.12 M USD | 139.02 EUR | +0.67% | 0.27 | +51.90% | |
1.64 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +31.54% | |
1.49 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 47.02 USD | +0.75% | 0.45 | +44.26% | |
1.45 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.76 B USD | 51.17 USD | +0.08% | 0.17 | +68.86% | |
979.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.77 B USD | 69.48 USD | +0.58% | 0.99 | +82.93% | |
906.89 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
856.22 K USD | 0.41% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.26 M USD | 56.71 EUR | +1.11% | 13.49 | +42.40% | |
614.64 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +60.69% | |
481.53 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.38 M USD | 40.70 USD | +0.71% | 0.46 | +57.70% | |
450.09 K USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 179.46 M USD | 70.85 USD | +0.65% | 0.36 | +74.04% | |
432.87 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
432.87 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
403.1 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
399.01 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 402.04 M USD | 352.30 EUR | +0.90% | 1.43 | +47.83% | |
317.29 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 518.34 M USD | 60.12 EUR | +1.40% | 0.62 | +63.40% | |
233.28 K USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.63 M USD | 22.580 EUR | −0.24% | 0.00 | +41.22% | |
233.28 K USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 45.13 M USD | 1,744.8 GBX | +0.61% | 1.70 | +40.38% | |
219.61 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 120.08 M USD | 33.42 CAD | +0.69% | 0.31 | +59.06% | |
219.61 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.76% | 137.95 M USD | 35.44 CAD | +0.83% | 0.16 | +40.15% | |
195.57 K USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.50% | 20.79 M USD | 23.81 USD | +0.21% | 0.16 | +68.26% | |
160.31 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 852.32 M USD | 41.58 USD | +0.65% | 0.72 | +27.56% | |
156.98 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.56 M USD | 68.40 USD | +0.83% | 0.32 | +74.02% | |
145.01 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.45 M USD | 20.210 EUR | +0.32% | 0.18 | +34.09% | |
145.01 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.89 M USD | 25.635 EUR | +0.67% | 1.12 | +34.09% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.46 M USD | 38.300 USD | +0.20% | 0.25 | +67.74% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.93 M USD | 1,670.2 GBX | +0.19% | 0.72 | +64.95% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.44 M USD | 25.900 CHF | +0.31% | 0.03 | +52.59% | |
141.75 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.3 M USD | 28.830 EUR | +0.21% | 0.03 | +58.39% | |
75.3 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 708.84 M USD | 50.78 USD | +0.57% | 0.91 | +79.85% | |
66.43 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.41 M USD | 20.51 USD | +0.15% | 0.61 | +51.11% | |
55.69 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 226.5 M USD | 72.61 USD | +0.87% | 24.14 | +31.99% | |
51.94 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 420.72 M USD | 37.19 CAD | +0.49% | 1.99 | +85.85% | |
50.6 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.11 M USD | 62.16 USD | +0.74% | 0.56 | +30.30% | |
33.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 331.94 M USD | 44.00 CAD | +0.45% | 1.15 | +84.02% | |
31.34 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.25 AUD | +0.54% | 0.14 | +73.74% | |
29.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.04 M USD | 5.468 GBP | +0.47% | 2.72 | +18.37% | |
29.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.9 M USD | 6.824 EUR | +0.57% | 0.77 | +12.76% | |
13.75 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.35 M USD | 54.19 USD | +0.00% | 0.72 | +79.15% | |
3.51 K USD | 0.19% | CI Financial Corp. | Passive | Total market | 0.78% | 1.3 M USD | 36.51 CAD | +0.50% | 0.00 | +65.23% | |
3.51 K USD | 0.19% | CI Financial Corp. | Passive | Total market | 0.74% | 655.8 K USD | 36.79 CAD | +0.27% | 0.00 | +95.27% | |
3.09 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.47 M USD | 8.545 GBP | +0.86% | 0.00 | +6.96% |