ETFs holding BARRATT REDROW PLC stocks
Below are funds with BARRATT REDROW PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BTDPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
96.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
60.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
46.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 153.57 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
39.01 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.1 B USD | 899.8 GBX | +0.50% | 0.22 | +46.81% | |
39.01 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.20% | 236.07 M USD | 8.729 USD | +0.45% | 0.45 | +48.86% | |
26.89 M USD | 0.86% | FMR LLC | Active | Small cap | 1.13% | 757.37 M USD | 15.44 CAD | −0.58% | 0.58 | +4.84% | |
23.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.61 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
20.61 M USD | 1.55% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.34 B USD | 843.5 GBX | +0.42% | 0.30 | +55.67% | |
19.24 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.64 B USD | 66.81 USD | −0.45% | 0.25 | +96.90% | |
16.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.47 B USD | 48.435 GBP | +0.48% | 1.07 | +46.81% | |
16.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.18 B USD | 40.205 GBP | +0.43% | 0.36 | +46.81% | |
16.12 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
14.58 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
14.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
10.3 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.07 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 552 M USD | 18.982 EUR | +0.43% | 0.07 | +37.89% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 4.39 M USD | 2.7300 EUR | +0.46% | 0.00 | +14.30% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.20% | 2.03 B USD | 37.010 GBP | +0.20% | 0.25 | +44.92% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 388 M USD | 16.294 CHF | −0.10% | 0.22 | +28.95% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 8.68 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.23% | 850.55 M USD | 25.850 USD | 0.00% | 0.69 | +46.81% | |
9.78 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.20% | 98.36 M USD | 15.194 GBP | +0.45% | 0.67 | +44.88% | |
9.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.2 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
9.5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
9.31 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
8.51 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 M USD | 136.42 USD | +0.06% | 0.09 | +62.03% | |
8.02 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.4 B USD | 87.58 USD | −0.50% | 0.82 | +107.70% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.10 EUR | +0.26% | 0.17 | +53.62% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
7.97 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.90 EUR | +0.30% | 0.13 | +55.31% | |
7.93 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
7.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.13 B USD | 7,638 GBX | +0.23% | 0.17 | +50.29% | |
7.45 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.34 B USD | 184.14 GBP | +0.22% | 0.05 | +46.78% | |
6.79 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.82 B USD | 41.04 USD | −0.75% | 1.20 | +79.90% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.37 B USD | 5.734 EUR | +0.42% | 0.18 | +11.64% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.82 B USD | 2,998.5 GBX | +0.29% | 0.87 | +50.26% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
6.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
6.37 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.28% | 134.77 M USD | 65.52 EUR | +0.08% | 0.24 | +33.96% | |
6.37 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.46 EUR | +0.10% | 0.18 | +37.54% | |
6.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.06 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.02 B USD | 8.133 EUR | +0.32% | 0.38 | +48.52% | |
5.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.45 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
5.58 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.20% | 962.37 M USD | 1,831.2 GBX | +0.36% | 0.52 | +43.75% | |
5.58 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.26% | 12.51 M USD | 10.294 CHF | +0.21% | 0.09 | +27.18% | |
5.58 M USD | 0.50% | UBS Group AG | Passive | Total market | 0.26% | 140.88 M USD | 22.850 EUR | −0.09% | 0.61 | +37.08% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.68 EUR | +0.35% | 0.15 | +52.76% | |
5.44 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.490 EUR | +0.23% | 0.43 | +11.76% | |
5.35 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.56 B USD | 83.41 USD | −0.62% | 1.12 | +83.75% | |
5.24 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
5.03 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.18 USD | −0.80% | 1.05 | +30.64% | |
4.78 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 46.225 EUR | +0.35% | 0.00 | +51.08% | |
4.78 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 131.71 M USD | 3,733.5 GBX | −0.47% | 10.00 | +47.51% | |
4.57 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
4.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
4.43 M USD | 0.21% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.07 B USD | 28.97 USD | −0.28% | 1.83 | +81.56% | |
4.32 M USD | 0.67% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
4.03 M USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
4.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.99 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.18 EUR | +0.33% | 0.00 | +53.85% | |
3.99 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.84 EUR | +0.34% | 0.04 | +53.85% | |
3.99 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.7 B USD | 11.736 EUR | −0.03% | 0.28 | +38.48% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 532.51 M USD | 7.417 EUR | +0.03% | 0.27 | +54.96% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 112.08 M USD | 7.841 GBP | +0.16% | 2.88 | +61.73% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.195 USD | −0.05% | 0.10 | +68.05% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.52 M USD | 6.925 CHF | −0.94% | 0.33 | +45.81% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
3.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.624 EUR | +0.32% | 0.10 | +55.08% | |
3.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 519.89 M USD | 6.749 GBP | +0.36% | 0.00 | +51.59% | |
3.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.75 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.34 B USD | 10.628 EUR | +0.40% | 0.37 | +67.06% | |
3.14 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.15 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.37 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.22 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
2.96 M USD | 0.67% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 437.76 M USD | 6.240 EUR | +0.37% | 0.04 | +28.03% | |
2.73 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.28 EUR | +0.10% | 0.33 | +45.75% | |
2.59 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.345 USD | −1.05% | 0.00 | +78.09% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.36 EUR | +0.33% | 0.29 | +54.98% | |
2.49 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.52 EUR | +0.25% | 0.01 | +53.42% | |
2.43 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.44 EUR | −0.07% | 0.37 | +52.52% | |
2.39 M USD | 1.03% | Thornburg Investment Management, Inc. | Active | Total market | 0.65% | 234.07 M USD | 29.86 USD | −0.50% | 0.99 | — | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 833.53 M USD | 48.620 EUR | +0.11% | 0.17 | +69.86% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.7 B USD | 57.65 USD | +0.05% | 0.02 | +84.39% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 476.66 M USD | 4,248.0 GBX | +0.02% | 0.23 | +12.15% | |
2.37 M USD | 0.02% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.92 B USD | 4,097.0 GBX | +0.17% | 0.39 | +47.12% | |
2.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.1 M USD | 12.794 EUR | +0.28% | 0.00 | +10.16% | |
2.28 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 369.1422 EUR | +0.30% | 0.02 | +52.14% | |
2.27 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 7.76 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
2.24 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 412.5 M USD | 3,595.0 GBX | +0.40% | 2.27 | +15.58% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.32 | +46.68% | |
2.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.55 M USD | 6.779 USD | +0.53% | 0.02 | +82.32% | |
2.21 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.238 EUR | +0.24% | 1.53 | +53.47% | |
2.17 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.05 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.53 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% |