ETFs holding Exor NV stocks
Below are funds with Exor NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EXXRF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
135.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.34 B USD | 74.24 USD | −0.78% | 0.95 | +75.27% | |
85.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.15 B USD | 60.65 USD | −0.87% | 0.79 | +80.30% | |
63.76 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 158.11 B USD | 88.19 USD | −0.90% | 0.77 | +80.02% | |
36.66 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.778 EUR | +0.30% | 0.15 | +73.45% | |
36.66 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.04 B USD | 22.696 EUR | +0.59% | 0.05 | +57.51% | |
36.66 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.63 B USD | 117.600 EUR | +0.53% | 0.16 | +56.34% | |
32.58 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 68.67 B USD | 94.47 USD | −0.87% | 0.54 | +80.12% | |
26.21 M USD | 2.06% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.27 B USD | 24.640 EUR | +1.25% | 0.31 | +111.14% | |
25.75 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.05 B USD | 68.10 USD | −0.63% | 0.75 | +96.43% | |
22.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.99 B USD | 80.49 USD | −0.75% | 0.76 | +89.88% | |
21.47 M USD | 0.47% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.64 B USD | 41.31 USD | −0.94% | 0.50 | +78.16% | |
20.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.6 B USD | 23.56 USD | −0.97% | 1.24 | +78.95% | |
20.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.92 B USD | 72.25 USD | −0.78% | 0.76 | +76.02% | |
16.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6458 EUR | +0.20% | 0.15 | +72.87% | |
16.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,101.5 GBX | +0.12% | 0.52 | +80.53% | |
16.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.59 B USD | 9,495 GBX | +0.26% | 0.35 | +54.97% | |
16.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 456.62 M USD | 7.1491 USD | +0.07% | 1.40 | +18.18% | |
16.34 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.39 B USD | 6.561 EUR | +0.14% | 0.11 | +62.24% | |
16.34 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.15% | 719.15 M USD | 5.922 EUR | −0.13% | 0.04 | +62.23% | |
13.67 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.5 B USD | 33.99 USD | −0.90% | 1.78 | +176.61% | |
12.29 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.11 B USD | 597.3024 EUR | +0.37% | 0.61 | +56.21% | |
12.29 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.85 M USD | 694.6 USD | −0.43% | 3.58 | +86.19% | |
12.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.01 B USD | 44.83 USD | −0.93% | 0.55 | +70.92% | |
11.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.95 M USD | 149.26 EUR | +0.65% | 0.07 | +56.70% | |
11.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.13 B USD | 275.04 EUR | +0.54% | 0.65 | +58.50% | |
11.67 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 144.92 M USD | 23.155 USD | −0.02% | 0.19 | +17.66% | |
11.24 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.33 B USD | 62.12 USD | −0.99% | 0.69 | +107.15% | |
11.17 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.66 B USD | 7,878 GBX | +0.52% | 0.24 | +55.76% | |
10.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.01 B USD | 83.50 USD | −0.80% | 0.89 | +76.19% | |
10.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.3 B USD | 211.50 EUR | +0.19% | 0.52 | +74.85% | |
10.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 943.02 M USD | 8.184 GBP | +0.33% | 0.03 | +82.74% | |
10.49 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 666.34 M USD | 10.688 USD | +0.24% | 0.01 | +87.41% | |
9.92 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.89 B USD | 43.30 USD | −0.89% | 0.99 | +78.95% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 1.74 B USD | 188.60 EUR | +0.31% | 2.59 | +74.76% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 748.13 M USD | 22.215 USD | +0.34% | 0.34 | +86.82% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 3.77 B USD | 36.700 EUR | +0.33% | 0.78 | +74.82% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.12% | 129.22 M USD | 28.380 EUR | +0.14% | 3.18 | +74.81% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 708.35 M USD | 24.850 CHF | +0.34% | 0.06 | +63.48% | |
9.52 M USD | 0.13% | UBS Group AG | Passive | Total market | 0.15% | 18.94 M USD | 18.654 USD | +1.95% | 1.28 | +81.04% | |
9.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 5.957 EUR | +0.68% | 0.08 | +15.58% | |
9.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.36 M USD | 6.141 CHF | −0.08% | 0.63 | +14.28% | |
9.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.14 B USD | 3,093.5 GBX | +0.49% | 0.18 | +55.73% | |
9.25 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 46.75 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
8.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.26 B USD | 80.98 USD | −0.87% | 0.61 | +80.09% | |
8.25 M USD | 0.39% | SAS Rue la Boétie | Passive | Financials | 0.30% | 103.49 M USD | 74.37 EUR | +0.99% | 0.69 | +189.86% | |
8.25 M USD | 0.39% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 52.214 EUR | +1.06% | 0.25 | +200.09% | |
7.15 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.38 M USD | 6.741 EUR | +0.51% | 0.09 | +15.70% | |
7.15 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.7 B USD | 56.78 EUR | +0.60% | 0.40 | +56.71% | |
7.05 M USD | 2.35% | Davis Selected Advisers LP | Active | Financials | 0.63% | 301.46 M USD | 44.91 USD | −0.02% | 0.60 | +94.49% | |
6.66 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 793.37 M USD | 95.69 EUR | −0.19% | 0.34 | +58.56% | |
6.66 M USD | 0.78% | BlackRock, Inc. | Passive | Large cap | 0.30% | 62.8 M USD | 9.432 EUR | −0.34% | 0.07 | +58.56% | |
6.6 M USD | 1.16% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 574.48 M USD | 6,705 GBX | +0.08% | 1.48 | +57.40% | |
6.31 M USD | 0.31% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.03 B USD | 13.364 EUR | +0.83% | 0.13 | +133.22% | |
6.08 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.25% | 962.09 M USD | 67.44 EUR | +0.49% | 0.00 | +45.10% | |
6.08 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.25% | 30.74 M USD | 6.946 EUR | +0.34% | 9.77 | +45.09% | |
6.03 M USD | 0.08% | Bank of Montreal | Passive | Total market | 0.28% | 7.96 B USD | 27.82 CAD | −0.86% | 0.54 | +81.88% | |
5.98 M USD | 0.92% | FMR LLC | Passive | Total market | 0.83% | 753.38 M USD | 43.46 CAD | −0.74% | 0.96 | +93.90% | |
5.6 M USD | 2.38% | SAS Rue la Boétie | Passive | Theme | 0.30% | 34.86 M USD | 126.20 EUR | −0.69% | 0.08 | +65.61% | |
5.6 M USD | 2.38% | SAS Rue la Boétie | Passive | Theme | 0.30% | 199.2 M USD | 98.875 EUR | −0.99% | 0.07 | +65.64% | |
5.47 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.98 B USD | 107.142 EUR | +0.43% | 0.18 | +57.41% | |
5.47 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 699.18 M USD | 6,376 GBX | +0.18% | 0.33 | +55.60% | |
5.43 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.8 M USD | 81.15 EUR | +0.64% | 0.43 | +56.91% | |
5.43 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.2 B USD | 103.68 EUR | +0.66% | 2.63 | +56.91% | |
5.43 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 270.21 M USD | 20.025 USD | −0.25% | 0.25 | +66.39% | |
4.64 M USD | 1.35% | SAS Rue la Boétie | Passive | Total market | 0.20% | 342.72 M USD | 5.325 EUR | +0.45% | 0.62 | — | |
4.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.82 B USD | 45.94 CAD | −0.84% | 1.74 | +80.87% | |
4.62 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.61 M USD | 32.96 USD | −0.96% | 0.08 | +83.10% | |
4.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.97 B USD | 8.335 GBP | +0.47% | 0.43 | +57.48% | |
4.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 538.63 M USD | 6.931 GBP | −0.30% | 0.00 | +57.57% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.14 B USD | 60.31 USD | −0.76% | 0.83 | +90.45% | |
4.53 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.56 B USD | 44.275 EUR | +0.58% | 0.81 | +59.17% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.7 B USD | 38.545 GBP | +0.34% | 0.90 | +58.81% | |
4.42 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.16 B USD | 45.645 GBP | +0.34% | 1.07 | +58.81% | |
4.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.78 B USD | 68.66 USD | −0.81% | 1.10 | +88.74% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.87 M USD | 8.916 EUR | +0.42% | 0.00 | — | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 80.33 M USD | 25.360 CHF | +0.14% | 0.42 | +64.02% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 325.59 M USD | 89.31 USD | −0.32% | 0.30 | +87.26% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.19% | 329.8 M USD | 4,169.0 GBX | +0.21% | 1.08 | +82.94% | |
3.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.27 B USD | 5,213 GBX | −0.32% | 0.01 | +72.77% | |
3.89 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 59.37 EUR | +0.35% | 0.04 | +71.86% | |
3.62 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 11.87 K USD | 5.0906 EUR | −0.32% | — | — | |
3.62 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.02 B USD | 6.0109 EUR | +0.42% | 0.44 | +4.78% | |
3.61 M USD | 0.84% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 427.87 M USD | 67.76 EUR | −0.09% | 0.10 | +70.36% | |
3.59 M USD | 0.79% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 450.82 M USD | 96.15 EUR | −0.26% | 0.77 | +59.23% | |
3.56 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 334.1 M USD | 58.56 USD | −1.88% | 0.65 | +99.77% | |
3.54 M USD | 1.10% | SAS Rue la Boétie | Passive | Total market | 0.45% | 319.23 M USD | 2.3215 EUR | +0.98% | 0.81 | +180.11% | |
3.5 M USD | 1.08% | BlackRock, Inc. | Passive | Broad market | 0.46% | 319.16 M USD | 26.330 EUR | +1.07% | 0.21 | −14.19% | |
3.43 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.58 B USD | 8.465 GBP | +0.13% | 8.25 | +71.32% | |
3.43 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.12% | 775.47 M USD | 7.073 GBP | −0.06% | 0.90 | +71.44% | |
3.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 47.42 USD | −0.27% | 1.49 | +72.28% | |
3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 139.34 EUR | +0.64% | 0.00 | +56.43% | |
3.26 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 145.64 EUR | +0.55% | 0.44 | +58.12% | |
3.18 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 578.27 M USD | 58.90 EUR | +0.22% | 0.24 | +56.73% | |
3.03 M USD | 0.92% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 327.49 M USD | 20.118 EUR | +0.24% | 0.43 | +72.29% | |
2.9 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 70.21 USD | −0.76% | 0.72 | +90.10% | |
2.8 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.1 B USD | 83.506 EUR | +0.41% | 0.67 | +3.24% | |
2.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 82.2 M USD | 6.950 EUR | +0.35% | 0.10 | +69.62% | |
2.79 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.866 EUR | +0.22% | 0.32 | +69.51% | |
2.66 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.93 B USD | 71.02 USD | −0.78% | 0.06 | +80.91% | |
2.63 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.42 M USD | 7.382 EUR | +0.37% | 3.03 | +63.84% |