ETFs holding 3i Group stocks
Below are funds with 3i Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TGOPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
742.49 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
469.73 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
347.01 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
282.57 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 238.85 M USD | 8.682 USD | −0.34% | 0.05 | +48.37% | |
282.57 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.07% | 17.19 B USD | 894.8 GBX | −0.38% | 0.49 | +46.23% | |
175.68 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
135.84 M USD | 1.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.34 B USD | 33.93 USD | −0.44% | 1.16 | +17.71% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.48 B USD | 48.155 GBP | −0.42% | 0.48 | +46.61% | |
128.11 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.2 B USD | 40.000 GBP | −0.41% | 0.45 | +46.61% | |
124.88 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.4600 USD | −1.43% | 0.16 | +7.65% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.213 GBP | −1.20% | 0.01 | +3.43% | |
115.33 M USD | 7.39% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,779 GBX | −1.35% | 0.65 | +60.30% | |
111.77 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
104.56 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0355 USD | −0.28% | 0.07 | +16.61% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,080.0 GBX | −0.37% | 0.19 | +78.50% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,316 GBX | −0.36% | 0.56 | +47.77% | |
81.71 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4668 EUR | −0.37% | 0.16 | +70.78% | |
79.27 M USD | 0.94% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +80.83% | |
73.88 M USD | 1.68% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.83 USD | −0.53% | 0.96 | +173.29% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 9.7 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.20% | 99.45 M USD | 15.194 GBP | +0.45% | 0.67 | +44.46% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 848.51 M USD | 25.850 USD | −0.10% | 0.41 | +46.81% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.20% | 2.04 B USD | 37.000 GBP | +0.04% | 1.29 | +44.51% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 389.96 M USD | 16.298 CHF | −0.16% | 1.51 | +28.60% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 4.42 M USD | 2.7185 EUR | −0.07% | 11.26 | +13.93% | |
71.88 M USD | 1.80% | UBS Group AG | Passive | Total market | 0.23% | 558.48 M USD | 18.932 EUR | −0.21% | 0.17 | +37.53% | |
68.38 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
67.53 M USD | 1.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.29 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
66.9 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
65.58 M USD | 1.10% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.08 CAD | +0.23% | 0.25 | +7.09% | |
60.37 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 264.50 EUR | −0.50% | 0.35 | +54.93% | |
60.37 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.53% | |
60.37 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.04 EUR | −0.29% | 0.07 | +53.62% | |
57.2 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,609 GBX | −0.50% | 0.10 | +49.95% | |
54.72 M USD | 0.18% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
54.23 M USD | 1.61% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.36 B USD | 184.14 GBP | −0.11% | 2.75 | +46.20% | |
50.88 M USD | 1.80% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.83 B USD | 41.35 USD | −0.29% | 1.05 | +77.80% | |
49.5 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,992.0 GBX | −0.47% | 0.67 | +50.80% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.940 CHF | −0.30% | 0.44 | +11.58% | |
48.6 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.717 EUR | −0.40% | 0.08 | +12.52% | |
47.96 M USD | 1.16% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.12 B USD | 29.42 USD | −0.27% | 0.92 | +20.32% | |
44.61 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.50 EUR | −0.45% | 0.19 | +37.98% | |
44.61 M USD | 1.81% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.53 EUR | −0.50% | 0.42 | +34.39% | |
42.96 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.20% | 967.06 M USD | 1,823.8 GBX | −0.67% | 0.76 | +42.30% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.26% | 12.56 M USD | 10.278 CHF | −0.50% | 0.01 | +25.89% | |
41.54 M USD | 3.73% | UBS Group AG | Passive | Total market | 0.26% | 141.7 M USD | 22.905 EUR | +0.24% | 2.58 | +35.51% | |
40.75 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
38.53 M USD | 8.71% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 30.750 EUR | −2.65% | 0.06 | +88.92% | |
38.31 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.60 EUR | −0.46% | 0.29 | +53.61% | |
38.31 M USD | 0.37% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.481 EUR | −0.49% | 0.18 | +12.50% | |
37.64 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.169 GBP | −0.42% | 0.00 | +44.83% | |
37.64 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.129 EUR | −0.39% | 0.02 | +49.16% | |
35.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 132.93 M USD | 3,751.0 GBX | −0.33% | 0.00 | +47.35% | |
35.19 M USD | 1.04% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.21 B USD | 46.120 EUR | −0.41% | 0.23 | +51.71% | |
34.48 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
34.36 M USD | 1.70% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 13.010 EUR | −0.46% | 0.56 | +125.60% | |
33.28 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
29.75 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.212 EUR | −0.49% | 0.15 | +53.98% | |
29.75 M USD | 0.40% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +49.77% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.05 EUR | −0.42% | 0.65 | +53.85% | |
29.21 M USD | 0.40% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.68 EUR | −0.42% | 0.04 | +53.67% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.255 USD | −0.10% | 0.00 | +68.82% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.2 M USD | 7.848 GBP | −0.42% | 0.01 | +62.28% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.5 M USD | 6.960 CHF | −0.44% | 0.29 | +46.36% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.14 M USD | 8.274 USD | +2.07% | 1.59 | +47.44% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.75 B USD | 11.722 EUR | −0.22% | 0.21 | +38.71% | |
28.09 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 537.06 M USD | 7.441 EUR | −0.16% | 0.00 | +55.49% | |
26.56 M USD | 7.33% | National Bank of Canada | Passive | Financials | 0.63% | 371.91 M USD | 54.45 CAD | −2.24% | 1.04 | +106.43% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.74 GBP | −0.34% | 0.46 | +44.69% | |
25.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.78 USD | −0.46% | 0.65 | +83.15% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.540 EUR | −0.54% | 0.10 | +55.93% | |
25.2 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
24.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.746 GBP | −0.23% | 0.00 | +51.34% | |
24.51 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.057 GBP | −0.47% | 0.20 | +51.26% | |
24.05 M USD | 4.13% | Invesco Ltd. | Passive | Total market | 0.34% | 567.67 M USD | 27.29 USD | −0.87% | 0.15 | +68.18% | |
23.31 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
23.31 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
23.11 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
22.7 M USD | 0.52% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.51 CAD | +0.24% | 2.26 | +13.50% | |
22.17 M USD | 3.46% | Deutsche Bank AG | Passive | Total market | 0.18% | 641.86 M USD | 452.20 GBX | −0.40% | 0.03 | +45.08% | |
21.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
20.54 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
19.49 M USD | 0.25% | Bank of Montreal | Passive | Total market | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
18.79 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.34 B USD | 47.26 USD | −0.19% | 0.37 | +88.47% | |
18.12 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +78.09% | |
18.12 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.10 EUR | −0.26% | 0.22 | +45.75% | |
17.74 M USD | 0.45% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.234 EUR | −0.45% | 0.06 | +53.10% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.93 B USD | 4,078.5 GBX | −0.37% | 0.20 | +46.22% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 481.24 M USD | 4,253.5 GBX | −0.36% | 0.91 | +12.63% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.77 B USD | 57.70 USD | −0.50% | 0.35 | +85.13% | |
17.45 M USD | 0.17% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 841.38 M USD | 48.655 EUR | −0.40% | 1.44 | +70.41% | |
17.37 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
17.37 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.14 EUR | −0.44% | 0.17 | +54.61% |