ETFs holding Games Workshop Group stocks
Below are funds with Games Workshop Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GMWKF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
99.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.11 B USD | 73.85 USD | +0.53% | 0.64 | +76.44% | |
62.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.55 B USD | 60.25 USD | +0.54% | 0.43 | +81.73% | |
43.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.22 B USD | 87.72 USD | +0.47% | 0.56 | +81.65% | |
37.01 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.20% | 237.34 M USD | 8.908 USD | +1.09% | 0.79 | +53.04% | |
37.01 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.33 B USD | 918.2 GBX | +1.08% | 0.50 | +50.80% | |
22.69 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.87 B USD | 143.03 USD | +0.34% | 0.19 | +69.70% | |
20.8 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.78 B USD | 76.79 USD | +0.09% | 0.78 | +71.45% | |
17.14 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.5 B USD | 49.430 GBP | +1.04% | 0.39 | +50.81% | |
17.14 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.25 B USD | 41.035 GBP | +1.06% | 0.73 | +50.81% | |
16.67 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.29 B USD | 80.46 USD | +0.83% | 0.67 | +90.66% | |
13.73 M USD | 0.28% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.48 USD | −0.07% | 0.31 | +78.28% | |
13.37 M USD | 0.43% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.06 EUR | +0.72% | 1.02 | +49.23% | |
10.16 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.64 USD | +0.03% | 0.75 | +31.55% | |
9.55 M USD | 4.87% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 192.21 M USD | 44.465 EUR | −0.06% | 0.56 | +20.18% | |
9.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.78 B USD | 83.04 USD | +0.56% | 0.72 | +77.42% | |
8.99 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.11 USD | +0.26% | 0.64 | +89.83% | |
8.85 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.88 USD | +0.27% | 0.25 | +27.76% | |
7.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
7.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
7.11 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
7.1 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.38 B USD | 188.46 GBP | +1.15% | 3.91 | +50.78% | |
6.7 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.11 B USD | 43.01 USD | +0.51% | 0.40 | +80.39% | |
6.62 M USD | 0.65% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.84 AUD | +0.13% | 1.16 | +72.33% | |
6.62 M USD | 0.65% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.81 M USD | 31.80 AUD | +0.06% | 0.89 | +9.98% | |
5.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.27 B USD | 80.52 USD | +0.43% | 0.35 | +81.66% | |
4.96 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
4.96 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
4.56 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
4.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.50 USD | +0.38% | 0.88 | +81.04% | |
4.08 M USD | 2.28% | State Street Corp. | Passive | High dividend yield | 0.30% | 175.08 M USD | 13.274 EUR | +0.82% | 3.91 | +35.48% | |
3.76 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.57 B USD | 30.60 USD | +0.67% | 0.30 | +22.25% | |
3.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.49 USD | +0.39% | 0.42 | +72.91% | |
3.37 M USD | 4.63% | Legal & General Group Plc | Passive | Total market | 0.25% | 72.68 M USD | 1,173.0 GBX | −0.24% | 0.60 | +416.02% | |
3.08 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 68.71 USD | +0.86% | 1.04 | +89.61% | |
2.89 M USD | 0.58% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 418.7 M USD | 3,670.0 GBX | +0.87% | 0.22 | +17.45% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.51 B USD | 45.66 CAD | +0.77% | 0.37 | +81.17% | |
2.84 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 74.33 M USD | 32.75 USD | +0.49% | 0.07 | +84.53% | |
2.66 M USD | 1.48% | BlackRock, Inc. | Passive | Small cap | 0.50% | 178.81 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
2.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
2.24 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
2.18 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 568.94 M USD | 58.44 EUR | +0.86% | 0.78 | +55.06% | |
1.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 44.57 USD | +0.13% | 0.21 | +78.65% | |
1.73 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.18% | 4 B USD | 240.55 EUR | +0.82% | 1.44 | +53.22% | |
1.67 M USD | 0.42% | State Street Corp. | Passive | Small cap | 0.30% | 398.2 M USD | 348.80 EUR | +0.63% | 2.40 | +49.00% | |
1.66 M USD | 0.21% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 801.47 M USD | 9,381 GBX | +1.09% | 0.63 | +50.83% | |
1.6 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.39 AUD | −0.59% | 0.56 | +57.22% | |
1.47 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.04% | 750.94 M USD | 15.556 EUR | +1.26% | 1.72 | +51.40% | |
1.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.99 B USD | 41.74 CAD | +0.77% | 0.42 | +67.26% | |
1.37 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.16 M USD | 67.65 USD | +0.32% | 0.36 | +96.52% | |
1.25 M USD | 0.66% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 191.09 M USD | 96.73 EUR | +0.36% | 0.63 | +20.19% | |
1.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 69.81 USD | +0.63% | 0.17 | +74.69% | |
1.19 M USD | 0.58% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 55.96 EUR | +0.50% | 0.50 | +47.66% | |
1.18 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.20% | 147.18 M USD | 6.112 GBP | +0.88% | 0.22 | +45.91% | |
1.18 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.20% | 492.11 M USD | 79.83 GBP | +0.77% | 1.66 | +48.67% | |
1.16 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.16 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1.15 M USD | 2.46% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.91 M USD | 42.530 EUR | +1.09% | 2.29 | +59.82% | |
840 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.1 M USD | 41.07 USD | −0.13% | 0.29 | +76.62% | |
821.72 K USD | 1.14% | AJM Ventures LLC | Passive | Total market | 0.80% | 71.79 M USD | 48.47 USD | +1.41% | 1.49 | +107.83% | |
671.06 K USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.64 M USD | 67.57 USD | +0.28% | 3.14 | +80.06% | |
660.82 K USD | 0.15% | Lazard, Inc. | Active | Total market | 0.40% | 436.23 M USD | 28.78 USD | +1.50% | 0.21 | +104.27% | |
646.41 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 41.20 USD | +0.61% | 0.19 | +27.08% | |
641.32 K USD | 0.12% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 559.82 M USD | 32.58 AUD | +0.46% | 2.22 | +82.09% | |
619.81 K USD | 0.23% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.45% | 274.94 M USD | 14.38 AUD | +0.84% | 1.38 | +77.06% | |
611.09 K USD | 1.48% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.83 M USD | 41.27 USD | +0.26% | 0.12 | +73.27% | |
545.75 K USD | 0.06% | FMR LLC | Passive | Total market | 0.47% | 78.65 M USD | 9.2175 GBP | +0.67% | 1.16 | +66.96% | |
545.75 K USD | 0.06% | FMR LLC | Passive | Total market | 0.42% | 767.21 M USD | 10.145 USD | +0.72% | 0.57 | +73.01% | |
545.75 K USD | 0.06% | FMR LLC | Passive | Total market | 0.47% | 46.02 M USD | 8.698 EUR | +0.52% | 0.33 | +60.47% | |
545.75 K USD | 0.06% | FMR LLC | Passive | Total market | 0.42% | 10.35 M USD | 4.8075 EUR | +0.75% | 0.20 | +2.64% | |
511.36 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.25 USD | +0.28% | 2.33 | — | |
487 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 513.68 M USD | 59.69 EUR | +1.10% | 1.47 | +64.55% | |
480.15 K USD | 1.48% | The Toronto-Dominion Bank | Active | Total market | 0.80% | 32.19 M USD | 30.15 CAD | +0.47% | 4.69 | +82.88% | |
467.73 K USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.39% | 408.12 M USD | 61.57 USD | +0.36% | 1.38 | +94.93% | |
404.33 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 845.17 M USD | 41.85 USD | +0.12% | 0.62 | +77.45% | |
342.48 K USD | 0.18% | FMR LLC | Passive | Total market | 0.19% | 193.53 M USD | 33.28 USD | +0.38% | 0.35 | +70.19% | |
323.35 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 750.67 M USD | 141.14 EUR | +1.26% | 3.48 | +56.26% | |
318.65 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 596.85 M USD | 66.44 USD | +0.33% | 0.54 | +83.85% | |
310.52 K USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.53 USD | −0.04% | 0.38 | +32.32% | |
307.62 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.16 USD | +0.12% | 0.83 | +74.60% | |
303.74 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.21 USD | +0.80% | 0.71 | +87.39% | |
270.14 K USD | 0.18% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.29 M USD | 77.46 USD | +0.23% | 0.23 | +83.51% | |
250.71 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 223.89 M USD | 71.72 USD | +0.24% | 0.39 | +30.67% | |
249.59 K USD | 0.13% | New York Life Insurance Co. | Passive | Total market | 0.25% | 187.31 M USD | 44.805 EUR | +2.06% | — | +55.69% | |
248.96 K USD | 0.07% | Allianz SE | Passive | Total market | 0.39% | 376.28 M USD | 37.12 USD | −0.14% | 0.21 | +83.53% | |
233.44 K USD | 0.43% | FMR LLC | Passive | Total market | 0.30% | 24.72 M USD | 7.339 GBP | +1.09% | 0.73 | +52.49% | |
233.44 K USD | 0.43% | FMR LLC | Passive | Total market | 0.35% | 1.79 M USD | 9.040 GBP | +1.47% | 0.00 | +59.60% | |
233.44 K USD | 0.43% | FMR LLC | Passive | Total market | 0.30% | 27.37 M USD | 6.418 EUR | +1.39% | 0.23 | +53.40% | |
225.44 K USD | 0.50% | CI Financial Corp. | Passive | Total market | 1.06% | 30.94 M USD | 52.71 CAD | −0.13% | 2.03 | +89.14% | |
212.7 K USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.09% | 101.46 M USD | 1,483.2 GBX | +1.02% | 1.19 | +50.72% | |
202.93 K USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.09% | 96.82 M USD | 920.5 GBX | +1.04% | 0.24 | +50.75% | |
200.94 K USD | 0.21% | UBS Group AG | Passive | Large cap | 0.20% | 96.59 M USD | 8,693 GBX | +1.02% | 0.00 | +50.15% | |
195.81 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.95 M USD | 36.75 CAD | +1.07% | 0.83 | +87.07% | |
167.44 K USD | 1.66% | Vontobel Holding AG | Active | Total market | 0.60% | 10.07 M USD | 25.33 USD | +1.20% | 13.08 | — | |
167.38 K USD | 1.13% | AJM Ventures LLC | Passive | Total market | 0.65% | 4.46 M USD | 2,676.0 GBX | +0.19% | 0.00 | +70.99% | |
167 K USD | 0.25% | Sygnia Ltd. | Passive | Large cap | 0.89% | 69.4 M USD | 22,010 ZAC | +0.97% | 12.12 | +56.93% | |
156.12 K USD | 3.53% | Hejaz Capital Pty Ltd. | Active | Total market | 1.10% | 3.65 M USD | 1.075 AUD | +1.42% | 0.19 | +13.25% | |
149.07 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.83 M USD | 43.50 CAD | +0.88% | 0.09 | +88.92% | |
143.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.77 AUD | +0.46% | 0.67 | +80.58% | |
138.54 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.407 GBP | +1.19% | 0.10 | +15.63% | |
138.54 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.749 EUR | +1.18% | 6.01 | +10.01% |