ETFs holding Telia Company AB stocks
Below are funds with Telia Company AB stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLSNF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
124.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.9 B USD | 73.12 USD | −0.83% | 1.14 | +66.09% | |
78.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.65 USD | −0.93% | 1.18 | +70.78% | |
61.55 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.07 B USD | 86.87 USD | −0.53% | 0.71 | +71.21% | |
50.89 M USD | 0.87% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.84 B USD | 36.14 USD | −0.58% | 0.87 | +79.42% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.34 B USD | 26.765 USD | +0.12% | 0.07 | +77.93% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 268.38 M USD | 24.1889 USD | −0.01% | 0.19 | +77.93% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.3 B USD | 21.5329 EUR | +0.15% | 0.24 | +64.90% | |
31.69 M USD | 0.36% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.9 B USD | 28.3874 EUR | −0.16% | 0.44 | +51.02% | |
31.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.23 B USD | 93.00 USD | −0.39% | 1.48 | +71.40% | |
28.33 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.14 B USD | 92.50 USD | −0.52% | 0.72 | +70.19% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 445.37 M USD | 241.75 GBP | +0.14% | 0.16 | +67.51% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 195.29 M USD | 182.02 USD | −0.10% | 0.32 | +76.00% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 42.69 M USD | 216.25 EUR | 0.00% | 1.63 | +61.36% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 219.14 M USD | 2,431.5 JPY | +1.33% | 0.11 | +51.75% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.06 B USD | 239.30 EUR | −0.19% | 0.20 | +61.34% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 48.36 M USD | 265.50 USD | +0.45% | 0.02 | +72.07% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 68.35 M USD | 180.00 CHF | +0.21% | 0.14 | +51.47% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 1.65 B USD | 215.95 CHF | +0.05% | 0.81 | +51.44% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.79 B USD | 224.20 USD | +0.13% | 0.45 | +75.96% | |
26.06 M USD | 0.30% | UBS Group AG | Passive | Total market | 0.21% | 2.28 B USD | 291.00 USD | +0.17% | 0.82 | +74.81% | |
25.66 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.17 B USD | 67.27 USD | −0.27% | 0.44 | +86.44% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Passive | Financials | 0.30% | 101.88 M USD | 73.18 EUR | −0.79% | 0.21 | +166.54% | |
21.66 M USD | 1.02% | SAS Rue la Boétie | Passive | Financials | 0.30% | 1.99 B USD | 51.369 EUR | −0.84% | 0.18 | +175.94% | |
20.83 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.13 USD | −0.73% | 1.34 | +78.61% | |
20.54 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.72 B USD | 46.16 USD | −0.22% | 1.05 | +85.64% | |
18.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.42 B USD | 23.21 USD | −0.34% | 1.06 | +69.17% | |
18.51 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.11 USD | −0.80% | 1.08 | +66.82% | |
12.64 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.39 M USD | 138.90 USD | 0.00% | 2.84 | +53.43% | |
11.91 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.01 B USD | 42.76 USD | −0.51% | 0.57 | +75.38% | |
11.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.5 B USD | 82.28 USD | −0.28% | 0.48 | +66.97% | |
10.92 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.17 B USD | 42.65 USD | −0.35% | 0.87 | +69.25% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.65 M USD | 144.32 EUR | −0.12% | 0.55 | +47.74% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 139.09 M USD | 22.525 USD | −0.15% | 0.30 | +14.56% | |
10.57 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 265.46 EUR | −0.15% | 0.69 | +48.36% | |
10.06 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.21 B USD | 7,640 GBX | −0.07% | 0.28 | +47.27% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.29 M USD | 7.449 EUR | +0.17% | 0.06 | +49.28% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.96 B USD | 11.722 EUR | −0.05% | 0.63 | +35.54% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.22 M USD | 7.875 GBP | +0.19% | 0.02 | +55.51% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.285 USD | +0.24% | 0.10 | +61.31% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.05 M USD | 8.106 USD | −0.93% | 0.01 | +47.44% | |
9.92 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.03 M USD | 6.974 CHF | +0.10% | 0.03 | +40.68% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 5.749 EUR | −0.07% | 1.33 | +12.38% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,000.0 GBX | −0.10% | 1.00 | +47.26% | |
8.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
8.76 M USD | 3.36% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 267.58 M USD | 18.38 CAD | +0.38% | 0.92 | +30.55% | |
7.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.13 B USD | 79.80 USD | −0.40% | 0.73 | +71.12% | |
7.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.157 EUR | −0.16% | 0.56 | +42.61% | |
7.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.193 GBP | +0.03% | 0.00 | +42.18% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 78.37 USD | −0.27% | 0.46 | +77.60% | |
7.54 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 384.18 M USD | 35.49 USD | −0.57% | 1.40 | +78.65% | |
7.52 M USD | 0.84% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.33 USD | −0.74% | 0.82 | +72.14% | |
7.13 M USD | 2.54% | BlackRock, Inc. | Passive | Theme | 0.46% | 281.53 M USD | 24.030 EUR | −0.87% | 3.01 | +37.47% | |
7.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.55 B USD | 84.34 USD | −0.93% | 0.77 | +75.23% | |
6.98 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 979.68 M USD | 47.650 EUR | −0.37% | 0.16 | +28.34% | |
6.98 M USD | 0.63% | Deutsche Bank AG | Passive | Total market | 0.30% | 48.39 M USD | 8.927 EUR | −0.22% | 0.36 | — | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.52 B USD | 83.26 EUR | −0.10% | 0.29 | +32.25% | |
6.68 M USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.28% | 133.64 M USD | 66.17 EUR | −0.09% | 0.42 | +28.81% | |
6.59 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.62 B USD | 32.74 USD | −0.33% | 1.36 | +26.73% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.34 M USD | 6.509 EUR | −0.20% | 1.64 | +12.54% | |
6.56 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.51 B USD | 54.79 EUR | −0.24% | 0.63 | +46.74% | |
5.72 M USD | 0.15% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.292 EUR | −0.17% | 0.07 | +46.73% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 673.46 M USD | 6,218 GBX | −0.02% | 0.19 | +47.54% | |
5.5 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.823 EUR | −0.07% | 0.04 | +47.61% | |
5.29 M USD | 1.27% | Canadian Imperial Bank of Commerce | Active | Total market | 0.47% | 418.78 M USD | 21.46 CAD | −0.60% | 0.58 | +30.46% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.5 M USD | 78.33 EUR | −0.22% | 0.15 | +47.32% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.99 B USD | 100.04 EUR | −0.18% | 0.36 | +47.31% | |
5.17 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.78 M USD | 19.496 USD | +0.83% | 0.61 | +58.53% | |
5.05 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.33 USD | −0.30% | 0.78 | +63.46% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 1.15 B USD | 76.27 EUR | −0.10% | 0.36 | +60.71% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 55.7 M USD | 65.97 EUR | +0.26% | 0.00 | +12.20% | |
4.96 M USD | 0.33% | Invesco Ltd. | Active | Total market | 0.30% | 319.6 M USD | 83.28 EUR | +0.18% | 0.01 | +79.59% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 1.01 B USD | 109.68 USD | −0.54% | 0.58 | +13.37% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 281.8 M USD | 81.32 EUR | −0.43% | 0.28 | +6.08% | |
4.83 M USD | 0.29% | UBS Group AG | Passive | Broad market | 0.34% | 395.23 M USD | 74.76 CHF | −0.53% | 0.37 | −0.21% | |
4.45 M USD | 0.36% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.25 B USD | 35.51 USD | −0.20% | 0.54 | +71.67% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 72.93 M USD | 32.48 USD | −0.43% | 0.84 | +73.41% | |
4.4 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.74 CAD | −0.53% | 0.70 | +72.90% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 40.28 M USD | 187.50 EUR | −0.23% | 0.06 | +88.12% | |
4.39 M USD | 1.69% | SAS Rue la Boétie | Passive | Industrials | 0.30% | 218.02 M USD | 136.585 EUR | −0.21% | 0.95 | +88.11% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 100.3 M USD | 12.176 EUR | +0.31% | 0.00 | +0.62% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 121.68 M USD | 14.832 EUR | −0.20% | 0.15 | −8.12% | |
4.38 M USD | 0.77% | BNP Paribas SA | Passive | Broad market | 0.38% | 113.68 M USD | 14.8775 USD | +0.65% | 0.13 | +8.25% | |
4.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 522.55 M USD | 6.742 GBP | −0.23% | 0.00 | +48.72% | |
4.32 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.78 B USD | 8.083 GBP | −0.11% | 0.00 | +48.64% | |
4.29 M USD | 0.45% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 946.52 M USD | 83.62 EUR | −0.05% | 0.68 | +79.46% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.691 EUR | −0.14% | 1.18 | +49.00% | |
4.26 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 59.18 USD | +0.25% | 0.30 | +78.47% | |
4.26 M USD | 1.75% | State Street Corp. | Passive | Communication services | 0.18% | 241.96 M USD | 77.46 EUR | −0.70% | 4.24 | +46.15% | |
4.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.91 B USD | 9.060 EUR | −0.22% | 0.55 | +44.55% | |
4.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.1 B USD | 10.092 USD | +0.21% | 13.30 | +73.15% | |
4.14 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.57 USD | −0.35% | 0.29 | +77.70% | |
4.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 31.42 USD | −0.29% | 0.94 | +69.57% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.335 GBP | −0.26% | 1.00 | +50.31% | |
4.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.445 GBP | −0.14% | 0.90 | +50.31% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 1.27 B USD | 22.630 EUR | −0.59% | 0.71 | −3.76% | |
4.01 M USD | 0.30% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 92.25 M USD | 25.655 EUR | −0.48% | 0.88 | −3.76% | |
3.95 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.59 B USD | 30.44 USD | −0.49% | 1.14 | +21.69% | |
3.91 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.54% | 321.02 M USD | 47.43 USD | −0.27% | 0.46 | +80.83% | |
3.77 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.39 M USD | 5.525 EUR | −0.40% | 0.07 | +16.27% |