ETFs holding Sofina SA stocks
Below are funds with Sofina SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SFNXF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
39.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
31.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
15.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
14.76 M USD | 4.22% | Invesco Ltd. | Passive | Financials | 1.80% | 348.66 M USD | 71.12 USD | −0.20% | 0.57 | +94.78% | |
12.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.87 B USD | 67.44 USD | −0.06% | 0.36 | +93.99% | |
10.59 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
9.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
8.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 8.86 B USD | 89.66 USD | −0.50% | 0.48 | +54.08% | |
6.74 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 34.01 USD | −0.09% | 1.36 | +168.48% | |
6.17 M USD | 1.29% | BlackRock, Inc. | Passive | Small cap | 0.40% | 479.85 M USD | 46.499 EUR | +0.77% | 1.68 | +40.79% | |
6.06 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
5.62 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.37 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.84 B USD | 61.33 USD | +0.25% | 0.93 | +105.21% | |
4.93 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
4.89 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
4.09 M USD | 0.65% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
4.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
4.03 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.41 B USD | 6.349 EUR | +0.55% | 0.03 | +56.85% | |
4.03 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 705.38 M USD | 5.770 EUR | +0.73% | 0.97 | +56.84% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
3.97 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
3.67 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
3.23 M USD | 0.50% | AJM Ventures LLC | Passive | Total market | 0.80% | 639.57 M USD | 75.42 USD | −0.24% | 0.82 | +93.79% | |
3.1 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.02 B USD | 13.112 EUR | +0.43% | 1.70 | +122.63% | |
2.91 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
2.91 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
2.68 M USD | 0.79% | AJM Ventures LLC | Passive | Total market | 0.80% | 339.42 M USD | 50.75 USD | −0.01% | 1.02 | +108.07% | |
2.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
2.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
2.65 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
2.5 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
2.35 M USD | 3.16% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 75.17 M USD | 70.60 EUR | +0.28% | 0.48 | +44.88% | |
2.24 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.62 B USD | 67.78 USD | −0.01% | 0.38 | +87.00% | |
2.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
2.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
2.17 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
2.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
2.08 M USD | 0.47% | Northern Trust Corp. | Passive | Total market | 0.45% | 453.77 M USD | 31.702 EUR | +0.30% | 0.54 | +88.90% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
2.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
1.97 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
1.93 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
1.93 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
1.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.75 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.73 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
1.72 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.67 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.65 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
1.65 M USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.815 EUR | +0.60% | 1.96 | +66.09% | |
1.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.656 EUR | +0.57% | 0.22 | +65.97% | |
1.55 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
1.53 M USD | 0.41% | National Bank of Canada | Passive | Financials | 0.63% | 372.15 M USD | 55.70 CAD | +0.14% | 2.88 | +109.89% | |
1.43 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.18 B USD | 69.08 USD | −0.50% | 1.09 | +88.24% | |
1.38 M USD | 0.50% | SAS Rue la Boétie | Passive | Total market | 0.31% | 266.99 M USD | 82.66 EUR | +0.78% | 0.26 | +52.88% | |
1.33 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.94% | |
1.24 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
1.24 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
1.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.830 USD | +0.60% | 0.32 | +78.82% | |
1.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,046 GBX | +0.57% | 0.85 | +43.56% | |
1.18 M USD | 2.58% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 46.01 M USD | 25.12 AUD | −0.32% | 2.34 | +108.95% | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 177.9 M USD | 63.19 EUR | +0.45% | 0.00 | — | |
1.1 M USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.26% | 293.17 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.04 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.62 B USD | 35.53 USD | +0.08% | 0.84 | +98.97% | |
1.04 M USD | 0.15% | State Street Corp. | Passive | Financials | 0.18% | 715.11 M USD | 122.78 EUR | +0.28% | 2.01 | +122.63% | |
988.03 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.12 B USD | 81.621 EUR | +0.14% | 0.05 | +1.26% | |
932.44 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 20.29 M USD | 4,177.5 GBX | +0.41% | 0.36 | +73.12% | |
932.44 K USD | 1.05% | AJM Ventures LLC | Passive | Total market | 0.65% | 68.28 M USD | 53.67 EUR | +0.32% | 0.08 | +77.07% | |
889.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +62.99% | |
875.93 K USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 1.13 B USD | 17.328 EUR | +0.49% | 0.13 | +68.45% | |
875.3 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
875.3 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
862.06 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 957.2 M USD | 65.53 EUR | −0.13% | 0.02 | +40.70% | |
862.06 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.25% | 29.35 M USD | 6.768 EUR | −0.04% | 0.40 | +40.68% | |
858.65 K USD | 1.06% | AJM Ventures LLC | Passive | Total market | 0.80% | 81.23 M USD | 58.41 USD | −0.04% | 0.31 | +107.04% | |
853.03 K USD | 1.18% | ProShare Advisors LLC | Passive | Total market | 0.50% | 72.33 M USD | 42.71 USD | +0.45% | 0.35 | +43.28% | |
768.82 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 225.94 USD | −0.40% | 0.12 | +84.94% |