ETFs holding GEORGIA CAPITAL PLC stocks
Below are funds with GEORGIA CAPITAL PLC stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in GRGCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6.48 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.41 B USD | 2,786 GBX | −0.04% | 1.11 | +58.73% | |
6.48 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.80% | 40.66 M USD | 5.207 GBP | +0.26% | 0.00 | +0.07% | |
6.48 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.15 M USD | 42.2417 USD | +0.22% | 0.59 | +3.60% | |
4.24 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
2.99 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
2.45 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
1.98 M USD | 0.55% | National Bank of Canada | Passive | Financials | 0.63% | 357.06 M USD | 54.08 CAD | +0.50% | 0.00 | +102.99% | |
1.9 M USD | 0.43% | Northern Trust Corp. | Passive | Total market | 0.45% | 439.11 M USD | 30.786 EUR | +0.20% | 2.26 | +84.91% | |
1.62 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
1.54 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.03 EUR | +0.46% | 0.94 | +46.67% | |
1.17 M USD | 0.36% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 209.65 M USD | 2,353.5 GBX | +0.49% | 0.87 | +36.38% | |
401.49 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.50% | 176 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
268.55 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.23 EUR | +0.09% | 0.96 | +45.90% | |
265.19 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 391.98 M USD | 344.75 EUR | +0.38% | 0.96 | +47.76% | |
127.14 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
101.91 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
92.45 K USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.59% | 39.99 M USD | 40.49 USD | +1.34% | 1.39 | +70.06% | |
57.13 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
51.03 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
29.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.94 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% |