ETFs holding Glenveagh Properties Plc stocks
Below are funds with Glenveagh Properties Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GLVHF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
10.26 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.82 USD | +0.55% | 0.43 | +104.71% | |
4.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.44 USD | +0.31% | 0.44 | +67.25% | |
2.93 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.63 USD | +0.59% | 0.21 | +35.97% | |
2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
2.28 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
2.11 M USD | 3.53% | BlackRock, Inc. | Passive | Total market | 0.50% | 59.57 M USD | 66.68 USD | −0.15% | 0.40 | +87.59% | |
1.52 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
1.52 M USD | 0.20% | UBS Group AG | Passive | Small cap | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.52 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
1.28 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.53 USD | +0.48% | 0.31 | +29.96% | |
1.07 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.29 USD | +0.31% | 0.14 | +36.11% | |
579.28 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.34 USD | +0.50% | 0.84 | +66.86% | |
375.36 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
359.96 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
318.13 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.57 USD | +0.31% | 0.79 | +84.78% | |
293.31 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 488.8 M USD | 40.94 USD | +0.28% | 0.31 | +72.92% | |
269.04 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.45 USD | +0.37% | 0.26 | +87.27% | |
252.7 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
195.67 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
124.33 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.75 USD | +0.43% | 0.27 | +76.38% | |
88.81 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.36 USD | +0.60% | 0.11 | +30.82% | |
60.7 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.38 USD | +0.24% | 0.40 | +87.75% | |
41.41 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 71.12 USD | +0.40% | 0.06 | +29.14% | |
35.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.10 CAD | +0.06% | 0.13 | +88.58% | |
12.45 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.88 USD | +0.11% | 0.20 | +79.75% |