ETFs holding Hellenic Telecommunications Organization S.A. stocks
Below are funds with Hellenic Telecommunications Organization S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HLTOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 104.02 B USD | 54.89 USD | +0.38% | 0.25 | +61.09% | |
29.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 112.42 B USD | 67.09 USD | +0.53% | 0.25 | +65.45% | |
19.54 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.26% | 4.6 B USD | 64.06 USD | +0.28% | 0.02 | +37.33% | |
13.88 M USD | 4.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.57% | 306.7 M USD | 65.66 USD | +0.51% | 0.54 | +233.97% | |
9.37 M USD | 1.06% | State Street Corp. | Passive | High dividend yield | 0.49% | 890.67 M USD | 38.78 USD | +0.50% | 0.37 | +92.91% | |
6.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.72 B USD | 54.36 USD | +0.55% | 0.18 | +63.27% | |
6.31 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.94 B USD | 69.34 USD | +0.75% | 0.45 | +63.15% | |
6.22 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.55 B USD | 47.40 USD | +0.34% | 0.19 | +63.12% | |
5.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.92 B USD | 44.10 USD | +0.30% | 0.85 | +62.62% | |
5.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.4 B USD | 5.970 USD | +0.24% | 1.38 | +62.55% | |
3.3 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.49 B USD | 33.81 USD | +0.37% | 0.10 | +60.95% | |
2.86 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 74.05 USD | +0.23% | 0.70 | +64.37% | |
2.82 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.93 B USD | 34.390 EUR | +0.60% | 0.54 | +36.48% | |
2.82 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 20.62 M USD | 36.475 USD | −0.40% | 0.00 | +63.22% | |
2.71 M USD | 4.92% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 66.96 M USD | 52.70 EUR | +0.38% | 0.29 | +196.29% | |
2.56 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.84 B USD | 76.40 USD | +0.73% | 0.10 | +77.30% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.79 B USD | 84.96 USD | +0.28% | 0.22 | +83.12% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.67 B USD | 79.786 EUR | +0.70% | 1.32 | +37.93% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 947.09 M USD | 59.992 EUR | +0.71% | 0.58 | +37.92% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 216.94 M USD | 49.74 USD | −0.40% | 0.22 | +64.41% | |
2.27 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.28 B USD | 120.04 USD | +0.03% | 0.35 | +45.20% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 4.61 B USD | 14.784 USD | +0.42% | 1.11 | +65.55% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 104 M USD | 19.198 USD | −0.93% | 0.53 | +65.53% | |
2.21 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 117.080 EUR | +0.80% | 0.58 | +38.31% | |
1.99 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 41.38 USD | +0.41% | 0.23 | +63.59% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.33 B USD | 4,010.75 GBX | +0.49% | 2.49 | +36.49% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.276 USD | −0.21% | 0.11 | +63.41% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.41 B USD | 8.423 USD | +0.14% | 1.98 | +63.48% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.72 B USD | 51.11 USD | +0.26% | 1.47 | +64.61% | |
1.76 M USD | 0.44% | Invesco Ltd. | Passive | Total market | 0.29% | 404.7 M USD | 26.58 USD | +0.25% | 0.06 | +39.73% | |
1.74 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.04 B USD | 32.07 USD | +0.47% | 0.14 | +62.11% | |
1.56 M USD | 0.45% | AJM Ventures LLC | Passive | Total market | 0.80% | 350.58 M USD | 51.46 USD | +0.80% | 0.32 | +111.81% | |
1.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 338.8 M USD | 6.1538 USD | −0.61% | 0.00 | +26.09% | |
1.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.17 B USD | 6.5188 USD | +0.58% | 0.25 | +64.12% | |
1.48 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.37 B USD | 64.35 EUR | +0.70% | 0.34 | +33.89% | |
1.42 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 800.96 M USD | 75.92 USD | +0.46% | 0.04 | +37.11% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 68.13 EUR | +0.50% | 0.65 | +34.99% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.08 B USD | 56.195 GBP | +0.29% | 0.74 | +33.43% | |
1.3 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.40% | 314.32 M USD | 38.115 USD | +0.39% | 0.08 | +35.30% | |
1.25 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.64 B USD | 63.09 USD | −0.17% | 0.43 | +65.34% | |
1.24 M USD | 0.87% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.96% | 143.26 M USD | 27.48 CAD | +0.33% | 0.47 | +73.90% | |
1.18 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.25 B USD | 57.46 USD | +0.31% | 0.10 | +66.33% | |
1.04 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.92 B USD | 1,026.0 GBX | +0.44% | 0.67 | +35.01% | |
991.94 K USD | 0.75% | AJM Ventures LLC | Active | Total market | 0.83% | 133.59 M USD | 77.25 USD | −0.01% | 0.49 | +82.15% | |
974.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.87 B USD | 6.559 EUR | +0.94% | 0.32 | +36.90% | |
974.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.02 B USD | 6.746 USD | +0.14% | 0.17 | +62.55% | |
890.43 K USD | 0.07% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.32 B USD | 48.50 USD | +0.34% | 0.09 | +61.47% | |
813.52 K USD | 0.23% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.6 M USD | 58.86 USD | +0.45% | 1.26 | +45.19% | |
745.15 K USD | 0.34% | UBS Group AG | Passive | Total market | 0.16% | 219.27 M USD | 15.038 USD | +0.21% | 1.14 | +56.43% | |
595.87 K USD | 0.36% | FMR LLC | Passive | Total market | 0.50% | 148.91 M USD | 6.259 USD | +0.17% | 0.02 | +68.86% | |
595.87 K USD | 0.36% | FMR LLC | Passive | Total market | 0.50% | 15.53 M USD | 7.5950 USD | +0.26% | 6.97 | +68.86% | |
539.24 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.65% | 69.09 M USD | 54.92 EUR | +0.31% | 0.21 | +81.73% | |
539.24 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.42 M USD | 4,241.5 GBX | +0.53% | 0.38 | +79.63% | |
531.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.07 B USD | 36.17 CAD | +0.32% | 0.22 | +67.08% | |
531.72 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.68 USD | −0.07% | 2.16 | +67.78% | |
529.05 K USD | 0.17% | SEI Investments Co. | Active | Total market | 0.60% | 308.91 M USD | 30.66 USD | +0.64% | 0.31 | +32.00% | |
512.4 K USD | 0.60% | AJM Ventures LLC | Passive | Total market | 0.80% | 85.57 M USD | 59.21 USD | +0.92% | 0.58 | +109.86% | |
494 K USD | 0.43% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 114.06 M USD | 24.27 USD | +0.52% | 0.04 | +65.19% | |
470.81 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.33 B USD | 27.34 CAD | +0.59% | 0.29 | +64.79% | |
321.71 K USD | 0.46% | BPCE SA | Active | Total market | 0.65% | 19.44 M USD | 281.85 EUR | +0.55% | 0.00 | +43.10% | |
305.27 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 71.448 EUR | +0.71% | 0.24 | +37.85% | |
269.83 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 778.32 M USD | 64.47 USD | +0.45% | 0.03 | +28.43% | |
235.27 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 293.41 M USD | 31.24 USD | +0.57% | 0.30 | +26.35% | |
215.17 K USD | 0.19% | Franklin Resources, Inc. | Passive | Total market | 0.30% | 118.73 M USD | 33.490 EUR | +0.60% | 0.42 | +31.54% | |
211.82 K USD | 0.32% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 28.570 EUR | +1.06% | 2.18 | +31.62% | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 116.1 M USD | 30.775 USD | +5.36% | — | — | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.62 M USD | 27.205 EUR | +0.24% | 2.04 | — | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.39 M USD | 31.445 USD | −0.44% | 0.00 | — | |
133.19 K USD | 0.14% | Invesco Ltd. | Passive | Total market | 0.19% | 95.18 M USD | 5.228 USD | +0.28% | 0.48 | +26.52% | |
132.52 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 414.09 M USD | 67.04 USD | −0.22% | 0.15 | +63.22% | |
112.57 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.03 M USD | 41.68 USD | +0.25% | 0.08 | +27.02% | |
108.06 K USD | 0.24% | State Street Corp. | Passive | Total market | 0.30% | 41.97 M USD | 66.46 USD | −0.55% | 9.12 | +47.73% | |
105.99 K USD | 2.62% | AGF Management Ltd. | Active | Total market | — | 6.36 M USD | 35.22 CAD | −0.48% | 0.00 | +29.33% | |
95.44 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 755.22 M USD | 78.00 CAD | +0.52% | 0.05 | +97.07% | |
91.15 K USD | 1.26% | AJM Ventures LLC | Active | Total market | 0.83% | 7.24 M USD | 71.80 USD | −0.70% | 0.04 | +60.60% | |
85.58 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.45% | 32.77 M USD | 11.626 USD | −0.27% | 0.07 | +71.10% | |
84.86 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 288.28 M USD | 63.66 USD | +0.31% | 0.10 | +60.74% | |
82.98 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 118.73 M USD | 45.79 USD | +0.42% | 0.10 | +53.61% | |
82.31 K USD | 0.11% | Invesco Ltd. | Passive | Total market | 0.19% | 73.67 M USD | 44.755 USD | −0.32% | 0.00 | +58.52% | |
76.98 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.86 M USD | 13.678 GBP | +0.09% | 0.07 | +20.37% | |
76.98 K USD | 0.03% | HSBC Holdings Plc | Passive | Theme | 0.18% | 206.5 M USD | 19.744 USD | +0.23% | 4.98 | +67.32% | |
64.67 K USD | 0.06% | Allianz SE | Passive | Total market | 0.50% | 110.16 M USD | 22.37 USD | +0.32% | 0.35 | +57.07% | |
55.02 K USD | 0.08% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 67.41 M USD | 35.48 USD | +0.66% | 0.27 | +66.72% | |
54.26 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 223.65 M USD | 57.73 USD | +0.80% | 0.72 | +19.86% | |
52.08 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.60% | 55.63 M USD | 39.17 USD | −0.51% | 1.88 | +47.39% | |
49.01 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 161.79 M USD | 64.71 USD | +0.73% | 0.03 | +28.97% | |
44.07 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 130 M USD | 56.47 USD | +0.08% | 0.09 | +61.26% | |
42.86 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 71.76 M USD | 119.71 CAD | +0.22% | 2.23 | +24.78% | |
38.39 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 122.43 M USD | 31.19 CAD | −0.86% | 0.79 | +24.67% | |
33.95 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.92 M USD | 22.590 EUR | +0.65% | 31.93 | +14.36% | |
33.95 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.39% | 894.55 M USD | 60.30 EUR | +0.40% | 0.60 | +37.88% | |
31.84 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.25% | 117.42 M USD | 1,182.6 GBX | −0.74% | 3.39 | +22.30% | |
29.47 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 89.27 M USD | 42.55 USD | +0.33% | 0.17 | +66.15% | |
28.2 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 86.06 M USD | 23.75 CAD | +0.47% | 0.12 | +57.00% | |
27.75 K USD | 0.06% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 6.92 M USD | 70.11 EUR | −0.07% | 0.15 | +50.79% | |
27.75 K USD | 0.06% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 38.3 M USD | 4,066 GBX | +0.25% | 0.02 | +45.76% | |
27.33 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.24% | 62.07 M USD | 9,518 GBX | +0.27% | 0.79 | +25.33% | |
24.07 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.15% | 44.3 M USD | 36.87 USD | +0.28% | 0.12 | +71.48% | |
24 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 33.01 M USD | 59.24 USD | −0.90% | 0.72 | +59.31% | |
22.91 K USD | 0.10% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 22.65 M USD | 32.52 USD | +0.44% | 0.44 | +74.32% |