ETFs
Below are funds with CTP N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.54 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.6 B USD | 47.57 USD | −1.04% | 0.57 | +27.57% | |
| 6.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.33 B USD | 81.68 USD | −0.72% | 0.78 | +65.09% | |
| 3.44 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 31.55 USD | −0.66% | 0.54 | +31.70% | |
| 2.69 M USD | 0.29% | Deutsche Bank AG | Passive | Real estate | 0.10% | 918.97 M USD | 23.35 USD | −1.13% | 0.64 | +24.18% | |
| 2.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.58 B USD | 87.62 USD | −0.74% | 1.50 | +71.72% | |
| 1.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.68 B USD | 44.987 EUR | −0.56% | 1.47 | +48.09% | |
| 1.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.22 B USD | 60.91 USD | −0.65% | 1.23 | +66.23% | |
| 1.38 M USD | 0.90% | BPCE SA | Passive | Total market | 0.65% | 139.99 M USD | 567.3 EUR | +0.05% | — | +27.78% | |
| 1.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.17 B USD | 47.230 GBP | −0.57% | 1.24 | +48.01% | |
| 1.36 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 39.845 GBP | −0.70% | 1.52 | +48.01% | |
| 1.33 M USD | 0.37% | Northern Trust Corp. | Passive | Real estate | 0.45% | 364.93 M USD | 59.95 USD | −1.18% | 0.40 | +24.37% | |
| 1.23 M USD | 2.64% | CI Financial Corp. | Active | Real estate | 1.44% | 28.43 M USD | 21.29 CAD | −0.88% | 0.00 | +20.34% | |
| 978.33 K USD | 1.47% | Bank of Montreal | Active | Real estate | — | 583.05 K USD | 16.13 CAD | −1.04% | 0.30 | +1.54% | |
| 872.71 K USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.23% | 528.02 M USD | 40.51 USD | −0.91% | 1.23 | +53.54% | |
| 534.12 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.03 B USD | 42.53 USD | −1.21% | 1.32 | +64.59% | |
| 310.27 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 619.61 M USD | 67.26 USD | −0.84% | 0.29 | +64.71% | |
| 292.98 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 157.08 M USD | 78.36 USD | −0.45% | 3.19 | +63.37% | |
| 269.92 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.34% | 653.3 M USD | 29.05 USD | −0.68% | 0.73 | +59.78% | |
| 208.16 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.73 M USD | 41.19 USD | −0.91% | 0.52 | +56.25% | |
| 181.84 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 872.8 M USD | 41.51 USD | −1.19% | 0.53 | +29.70% | |
| 157.15 K USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 690.78 M USD | 40.55 CAD | −0.44% | 4.89 | +87.14% | |
| 156.34 K USD | 3.44% | Bank of Montreal | Active | Real estate | 0.95% | 3.13 M USD | 28.48 CAD | −2.03% | 0.02 | +4.00% | |
| 135.98 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 718.35 M USD | 50.96 USD | −0.68% | 0.76 | +63.75% | |
| 67.9 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 348.24 M USD | 44.39 CAD | −0.65% | 1.29 | +72.11% | |
| 61.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.84 AUD | −0.16% | 0.16 | +65.76% | |
| 57.4 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35 M USD | 5.612 GBP | −0.36% | 0.01 | +22.17% | |
| 57.4 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 176.21 M USD | 6.918 EUR | −0.52% | 0.01 | +14.95% | |
| 36.83 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.8 M USD | 35.14 USD | −0.31% | 1.02 | +59.45% | |
| 23.92 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 114.62 M USD | 35.79 USD | −0.70% | 12.96 | +66.20% | |
| 22.36 K USD | 0.04% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 58.78 M USD | 32.84 USD | −0.64% | 0.91 | +63.43% | |
| 21.91 K USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.62 M USD | 30.71 USD | −0.86% | 0.47 | +62.59% | |
| 19.08 K USD | 0.30% | New York Life Insurance Co. | Active | Theme | 0.65% | 6.42 M USD | 28.27 USD | −1.04% | 0.03 | +12.84% | |
| 14.5 K USD | 0.01% | FMR LLC | Active | Total market | 0.30% | 146.97 M USD | 8.631 GBP | −0.84% | 3.27 | +40.17% | |
| 14.39 K USD | 0.11% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.73 M USD | 117.90 CAD | −0.64% | 0.58 | +27.95% | |
| 13.85 K USD | 0.04% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 36.62 M USD | 30.59 USD | −0.54% | 0.73 | +46.57% | |
| 9.37 K USD | 0.47% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.97 M USD | 2,005.0 GBX | +0.52% | 0.00 | +47.98% |