ETFs holding HORNBACH Holding AG & Co. KGaA stocks
Below are funds with HORNBACH Holding AG & Co. KGaA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HBH3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
22.81 M USD | 0.18% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.35 B USD | 88.33 USD | +0.86% | 1.08 | +104.71% | |
5.36 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.57 B USD | 35.42 USD | +0.85% | 0.96 | +35.97% | |
4.06 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.81 B USD | 141.44 USD | +0.31% | 1.28 | +65.85% | |
4.01 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
3.73 M USD | 2.14% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 132.44 EUR | +0.64% | 0.29 | −8.94% | |
3.21 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.32 USD | +0.54% | 0.84 | +77.90% | |
2.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
2.58 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.85 B USD | 45.15 USD | +0.80% | 1.42 | +77.09% | |
2.54 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.35 EUR | +0.49% | 0.65 | +46.67% | |
2.49 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.94 B USD | 31.38 USD | +0.64% | 1.06 | +29.96% | |
2.45 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 322.95 EUR | +0.75% | 0.22 | +53.70% | |
1.84 M USD | 0.58% | CI Financial Corp. | Passive | Total market | 0.88% | 145.37 M USD | 44.34 CAD | +0.89% | 0.24 | +119.36% | |
1.84 M USD | 0.58% | CI Financial Corp. | Passive | Total market | 0.88% | 251.31 M USD | 42.12 CAD | +1.20% | 0.37 | +133.20% | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 292.89 M USD | 9.865 EUR | +0.98% | 0.44 | — | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.49 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.62 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 456.3 M USD | 136.36 EUR | +0.19% | 0.33 | +54.89% | |
1.01 M USD | 0.16% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +36.11% | |
999.94 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 506.88 M USD | 59.03 EUR | +0.58% | 2.73 | +62.97% | |
877.21 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.40% | 781.44 M USD | 40.14 USD | +0.66% | 1.58 | +66.86% | |
734.38 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
370.67 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 557.71 M USD | 88.12 USD | +0.75% | 0.48 | +87.27% | |
331.04 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 393.34 M USD | 346.60 EUR | +0.54% | 0.63 | +47.76% | |
205.86 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 441.66 M USD | 385.97 EUR | +0.38% | 0.23 | +48.62% | |
180.67 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 297.68 M USD | 29.385 GBP | −0.11% | 0.17 | +81.18% | |
165.79 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
152.52 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
133.98 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.55 M USD | 66.47 USD | +0.63% | 0.38 | +76.38% | |
101.22 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 53.09 M USD | 44.94 USD | +1.16% | 0.70 | +91.69% | |
61.07 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 66.95 USD | +0.64% | 0.85 | +30.82% | |
54.54 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
50.43 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 221.16 M USD | 70.84 USD | +0.78% | 0.46 | +29.14% | |
49.23 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 686.98 M USD | 49.26 USD | +1.05% | 0.48 | +87.75% | |
46.7 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.04 M USD | 55.48 EUR | +0.45% | 0.91 | +45.90% | |
27.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 407.77 M USD | 36.08 CAD | +0.92% | 0.68 | +88.58% | |
26.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 320.11 M USD | 42.62 CAD | +0.94% | 0.86 | +88.88% | |
25.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.74 AUD | +0.87% | 2.44 | +82.36% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 165.88 M USD | 6.616 EUR | +0.20% | 3.40 | +9.08% | |
23.57 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.82 M USD | 5.308 GBP | +0.19% | 4.97 | +14.83% | |
13.17 K USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.31 M USD | 55.49 USD | +0.49% | 0.46 | +77.64% | |
9.06 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.06 M USD | 52.82 USD | +0.79% | 0.98 | +79.75% |