ETFs holding OPmobility stocks
Below are funds with OPmobility stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in PASTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
16.68 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
3.27 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.04 B USD | 80.10 USD | +0.11% | 0.91 | +70.62% | |
3.17 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
1.8 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.80 EUR | +0.61% | 0.21 | +45.19% | |
1.8 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
1.79 M USD | 1.00% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 181.11 M USD | 71.10 USD | +0.30% | 1.05 | +75.24% | |
1.74 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
1.67 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +36.07% | |
1.59 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 252.65 M USD | 42.00 CAD | +0.82% | 1.14 | +123.22% | |
1.59 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 144.66 M USD | 44.16 CAD | +0.14% | 1.09 | +110.57% | |
1.39 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 440.27 M USD | 42.27 USD | +0.09% | 1.37 | +67.55% | |
1.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.77 USD | +0.79% | 1.09 | +30.94% | |
1.13 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.920 EUR | +0.75% | 0.26 | — | |
1.13 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.16 EUR | +0.50% | 0.16 | +54.70% | |
1.12 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.04 EUR | +0.66% | 1.18 | +58.58% | |
963.25 K USD | 1.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.55 M USD | 1,752.0 GBX | +0.79% | 0.05 | +39.91% | |
963.25 K USD | 1.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 41.64 M USD | 22.380 EUR | +0.27% | 3.96 | +43.12% | |
693.73 K USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.304 USD | +0.29% | 0.95 | +58.67% | |
668.42 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.78 USD | −0.57% | 0.70 | +68.69% | |
452.03 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 487.64 M USD | 49.25 USD | +0.28% | 0.39 | +82.33% | |
313.96 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 83.69 M USD | 1,192.0 GBX | +0.88% | 0.08 | +50.70% | |
313.96 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 8.05 M USD | 1,949.6 GBX | +0.58% | 0.09 | +50.69% | |
259.65 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
258.53 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 562.58 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
256.15 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 814.07 M USD | 41.76 USD | +0.02% | 7.45 | +73.03% | |
254.1 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.25 | +45.80% | |
222.64 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.11 USD | +0.39% | 0.66 | +74.04% | |
217.13 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 445.96 M USD | 390.84 EUR | +0.58% | 0.15 | +48.92% | |
200.55 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 599.6 M USD | 66.44 USD | +0.34% | 0.80 | +79.43% | |
135.87 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.17 USD | +0.29% | 0.58 | +62.72% | |
113.03 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 51.91 M USD | 36.58 USD | +6.11% | 1.36 | −35.47% | |
101.77 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
82.17 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 136.65 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
58.81 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.24 USD | +0.64% | 12.33 | +91.26% | |
45.97 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
45.87 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
43.57 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
37.33 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.05 EUR | +0.18% | 0.47 | +45.02% | |
35.44 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.1966 EUR | +0.94% | 0.20 | +48.88% | |
19.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
17.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
16.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.646 EUR | +0.27% | 0.63 | +9.48% | |
16.44 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.334 GBP | +0.33% | 2.05 | +15.11% | |
11.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.82 M USD | 26.070 CHF | +2.04% | 1.36 | +45.67% | |
11.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.05 M USD | 28.135 EUR | +0.43% | 0.00 | +60.59% | |
11.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 28.05 M USD | 23.850 EUR | +0.08% | 5.06 | +39.62% | |
11.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.84 M USD | 37.205 USD | −0.72% | 1.66 | +70.12% | |
11.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.91 M USD | 1,621.4 GBX | −0.83% | 2.82 | +67.33% | |
8.68 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.46 USD | −0.11% | 1.33 | +77.37% | |
8.48 K USD | 0.10% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.43 M USD | 56.51 USD | +0.69% | 0.06 | +77.14% | |
7.68 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.96 M USD | 420.80 EUR | +0.81% | 0.17 | +44.71% |