ETFs holding Reply SPA stocks
Below are funds with Reply SPA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in RPYTF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
25.23 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
21.9 M USD | 0.89% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.42 | +192.78% | |
12.06 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
10.81 M USD | 5.57% | SAS Rue la Boétie | Passive | Extended market | 0.40% | 195.54 M USD | 225.15 EUR | −0.29% | 0.51 | +78.84% | |
10.45 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
7.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
6.84 M USD | 0.22% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
6.31 M USD | 0.54% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 324.35 EUR | +0.71% | 0.37 | +53.52% | |
5.1 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.66 USD | −0.35% | 0.95 | +30.94% | |
4.7 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.81 B USD | 49.88 USD | +0.20% | 1.29 | +68.69% | |
4.45 M USD | 0.93% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 461.19 M USD | 137.58 EUR | +0.81% | 0.65 | +54.70% | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
4.22 M USD | 0.55% | UBS Group AG | Passive | Small cap | 0.40% | 296.6 M USD | 9.929 EUR | +0.84% | 0.40 | — | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
3.7 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.96 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
2.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
2.51 M USD | 0.57% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 447.69 M USD | 389.81 EUR | +0.32% | 0.22 | +48.92% | |
1.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
1.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
1.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.45 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
865.67 K USD | 0.36% | BlackRock, Inc. | Passive | Information technology | 0.46% | 217.28 M USD | 79.86 EUR | +0.68% | 1.69 | +61.57% | |
865.67 K USD | 0.36% | BlackRock, Inc. | Passive | Information technology | 0.46% | 16.44 M USD | 6.3284 EUR | +0.69% | 0.79 | +3.10% | |
845.97 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
739.36 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
676.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
657.31 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
657.31 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
500.31 K USD | 0.12% | American Century Cos., Inc. | Passive | Total market | 0.39% | 409.03 M USD | 61.30 USD | −0.29% | 3.55 | +92.97% | |
474.51 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
462.65 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
445.34 K USD | 0.83% | WisdomTree, Inc. | Passive | Total market | 0.29% | 45.68 M USD | 24.940 EUR | +0.61% | 0.07 | +36.73% | |
445.34 K USD | 0.83% | WisdomTree, Inc. | Passive | Total market | 0.29% | 8.41 M USD | 19.732 EUR | +0.88% | 0.00 | +36.73% | |
407.17 K USD | 0.23% | New York Life Insurance Co. | Passive | Total market | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
385.61 K USD | 0.18% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
383.69 K USD | 0.20% | FMR LLC | Passive | Total market | 0.19% | 191.13 M USD | 32.98 USD | −0.27% | 1.23 | +66.81% | |
381.81 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
363.25 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
355.88 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.42% | 746.15 M USD | 40.13 USD | −0.15% | 0.59 | +62.65% | |
345.31 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.57 USD | +0.01% | 0.15 | +77.36% | |
320.6 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
308.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
274 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 197.78 M USD | 32.64 CAD | −1.75% | 1.71 | +63.45% | |
274 K USD | 0.08% | CI Financial Corp. | Passive | Total market | 0.76% | 143.5 M USD | 34.69 CAD | −1.84% | 1.75 | +43.01% | |
268.93 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
250.58 K USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 10.08 M USD | 12.144 EUR | −0.18% | 1.72 | +56.51% | |
250.58 K USD | 0.72% | SAS Rue la Boétie | Passive | Total market | 0.30% | 25.1 M USD | 128.16 EUR | +0.39% | 1.07 | +56.51% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 28.05 M USD | 23.975 EUR | +0.61% | 5.06 | +39.62% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.05 M USD | 28.320 EUR | +1.09% | 0.00 | +60.59% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.82 M USD | 25.885 CHF | −0.71% | 0.10 | +45.67% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.91 M USD | 1,634.0 GBX | +0.77% | 0.00 | +67.33% | |
217.37 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.58% | 35.84 M USD | 37.485 USD | +0.77% | 0.61 | +70.12% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.38% | 756.88 M USD | 37.915 EUR | +0.22% | 0.64 | +33.17% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 20.130 EUR | +0.37% | 0.00 | +6.93% | |
197.58 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.15 M USD | 2,018.5 GBX | +0.09% | 0.04 | +8.44% | |
173 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
156.85 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
156.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.09 | +86.66% | |
119.85 K USD | 1.97% | — | Active | Total market | 0.75% | 6.23 M USD | 62.97 EUR | −0.02% | 0.00 | −6.29% | |
96.22 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
87.65 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
73.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 110.79 AUD | +0.65% | 0.69 | +86.31% | |
71.67 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.08 M USD | 42.56 CAD | +0.01% | 0.62 | +88.84% | |
66.92 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
64.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
64.09 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.05 B USD | 33.415 USD | +0.21% | 1.15 | +14.91% | |
60.13 K USD | 0.52% | Invesco Ltd. | Passive | Information technology | 0.20% | 9.73 M USD | 141.78 EUR | +0.47% | 0.04 | +62.39% | |
58.21 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.68 M USD | 35.12 USD | −0.14% | 3.46 | +62.72% | |
43.88 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 159.62 M USD | 77.71 USD | −0.08% | 0.74 | +77.02% | |
39.23 K USD | 0.02% | Morgan Stanley | Passive | Large cap | 0.18% | 230.52 M USD | 68.12 USD | −0.08% | 1.05 | +25.04% | |
33.49 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 78.3 M USD | 52.43 USD | −0.05% | 2.22 | +77.37% | |
29.25 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.6 M USD | 34.71 USD | −0.01% | 0.16 | +88.35% | |
27.1 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 56.97 M USD | 31.90 USD | +0.19% | 0.35 | +74.90% | |
23.59 K USD | 0.04% | PEH Wertpapier AG | Passive | Total market | 0.92% | 68.06 M USD | 10.964 EUR | +0.29% | 0.11 | +0.28% | |
17.64 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.73 M USD | 34.47 USD | −0.11% | 0.58 | +67.77% | |
16.38 K USD | 0.05% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.54 M USD | 29.61 USD | +0.07% | 0.67 | +41.56% | |
6.74 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 98.15 M USD | 196.25 USD | −0.47% | 0.51 | +84.56% | |
2.43 K USD | 0.01% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.79% | 19.2 M USD | 33.21 TWD | −0.06% | 1.07 | +14.76% |