ETFs
Below are funds with TGS ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.19 M USD | 0.19% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.46 B USD | 88.07 USD | +0.25% | 0.10 | +89.80% | |
| 5.97 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.44 B USD | 75.43 USD | +0.01% | 0.05 | +57.35% | |
| 5.26 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.61 B USD | 140.46 USD | +0.16% | 0.13 | +57.42% | |
| 3.88 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.2 B USD | 65.49 EUR | −0.06% | 1.46 | +38.85% | |
| 3.66 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 44.54 USD | −0.02% | 0.11 | +65.64% | |
| 3.66 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.67 B USD | 35.11 USD | +0.09% | 0.27 | +35.23% | |
| 3.55 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.75 B USD | 79.72 USD | +0.52% | 0.19 | +70.60% | |
| 3.5 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.33 B USD | 31.00 USD | +0.16% | 0.09 | +28.97% | |
| 2.16 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.93 USD | +0.25% | 0.16 | +68.66% | |
| 1.5 M USD | 0.97% | BNP Paribas SA | Passive | Small cap | 0.25% | 143.48 M USD | 297.892 EUR | +0.13% | 0.00 | +25.41% | |
| 1.28 M USD | 0.62% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.3 M USD | 151.0000 EUR | −0.26% | 0.52 | +39.08% | |
| 1.12 M USD | 0.22% | State Street Corp. | Passive | Small cap | 0.30% | 516.57 M USD | 59.15 EUR | +0.14% | 1.47 | +50.41% | |
| 818.18 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 68.01 USD | +0.58% | 0.30 | +69.50% | |
| 788.94 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 389.21 M USD | 30.81 USD | −2.79% | 0.23 | +33.17% | |
| 606.5 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 568.63 M USD | 88.31 USD | +0.38% | 0.52 | +76.39% | |
| 568.61 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 488.58 M USD | 19.498 EUR | −0.27% | 0.66 | +1.35% | |
| 544.89 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 401.38 M USD | 345.10 EUR | −0.01% | 0.80 | +37.84% | |
| 515.9 K USD | 0.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 53.56 M USD | 28.43 USD | −2.18% | 0.32 | +32.28% | |
| 489.63 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 781.91 M USD | 39.41 USD | +0.03% | 0.07 | +58.36% | |
| 389.71 K USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.26 M USD | 27.17 USD | −0.26% | 0.05 | +31.49% | |
| 377.86 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 364.68 M USD | 40.69 USD | +0.23% | 0.06 | +65.86% | |
| 182.71 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 156.53 M USD | 65.44 USD | +0.26% | 2.50 | +57.43% | |
| 104.52 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.25 USD | +0.19% | 0.29 | +29.24% | |
| 76.38 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.50% | 124.98 M USD | 10.298 GBP | −1.22% | 0.00 | +18.51% | |
| 74.21 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 705.12 M USD | 49.69 USD | +0.47% | 0.38 | +72.24% | |
| 65.12 K USD | 0.05% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 143.19 M USD | 17.510 GBP | +0.05% | 0.15 | +6.37% | |
| 60.91 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 420.37 M USD | 36.83 CAD | +0.66% | 0.44 | +76.84% | |
| 43.92 K USD | 0.04% | Russell Investment Management LLC | Active | Target outcome | 1.32% | 6.05 M USD | 18.85 CAD | −0.16% | 7.36 | +28.46% | |
| 33.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 336.07 M USD | 43.70 CAD | +1.42% | 0.36 | +78.60% | |
| 31.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.39 AUD | −0.27% | 0.68 | +64.94% | |
| 24.83 K USD | 0.02% | FMR LLC | Active | Total market | 0.35% | 115.47 M USD | 10.938 USD | −0.18% | 0.79 | +74.84% | |
| 7.77 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.14 M USD | 49.86 USD | +0.54% | — | — | |
| 4.03 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.46 M USD | 8.559 GBP | −0.42% | 1.27 | +8.61% |