Funds holding the stock
Sorted by market value, the list below shows funds with Ascopiave S.p.A. stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 80.60 USD | +0.42% | 2.73 | +57.71% | |
| 512.81 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 329.80 EUR | +0.95% | 0.40 | +40.35% | |
| 482.95 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.05 B USD | 66.83 EUR | +0.01% | 0.49 | +38.00% | |
| 386.32 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 426.86 M USD | 43.07 USD | +1.15% | 0.70 | +62.46% | |
| 275.53 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.40% | 325.02 M USD | 10.058 EUR | −0.22% | 0.52 | — | |
| 275.53 K USD | 0.04% | UBS Group AG | Passive | Small cap | — | 6.13 M USD | 9.825 EUR | +0.33% | 0.74 | — | |
| 275.53 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.40% | 388.27 M USD | 139.62 EUR | −0.17% | 0.61 | +43.82% | |
| 253.33 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 511.15 M USD | 51.27 USD | +0.34% | 0.42 | +64.72% | |
| 251.68 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 164.08 M USD | 71.00 USD | −0.23% | 2.23 | +49.19% | |
| 161.86 K USD | 0.12% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.67 M USD | 2,062.5 GBX | +0.27% | 2.23 | +51.52% | |
| 161.86 K USD | 0.12% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 109.47 M USD | 1,247.0 GBX | +0.39% | 10.16 | +51.52% | |
| 137.29 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 339.51 M USD | 388.39 EUR | +0.35% | 4.39 | +38.62% | |
| 131.79 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 37.74 M USD | 22.715 EUR | −0.02% | 0.00 | +36.91% | |
| 131.79 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 47.7 M USD | 1,762.6 GBX | −0.10% | 0.02 | +37.49% | |
| 45.14 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 291.28 M USD | 353.95 EUR | +0.53% | 8.13 | +35.80% | |
| 37.37 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 548.47 M USD | 61.34 EUR | +0.21% | 1.14 | +49.64% | |
| 28.75 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.58 M USD | 55.71 EUR | +0.45% | 0.03 | +37.69% | |
| 28.75 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.32 M USD | 154.1737 EUR | +0.50% | 1.82 | +39.08% | |
| 26.66 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% | |
| 1.53 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 16.94 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 1.34 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.41 M USD | 54.81 USD | −0.91% | 0.45 | +62.59% |