ETFs
Below are funds with Bilia AB Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.53 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.51 B USD | 88.60 USD | +0.44% | 0.44 | +91.43% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 79.98 USD | +0.49% | 1.12 | +71.37% | |
| 1.95 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.78 B USD | 44.49 USD | +0.14% | 0.40 | +60.49% | |
| 1.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.96 B USD | 44.04 USD | +0.40% | 1.00 | +63.87% | |
| 1.78 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 64.43 EUR | −0.20% | 0.56 | +32.55% | |
| 1.45 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 987.59 M USD | 77.51 USD | +0.68% | 1.04 | +62.61% | |
| 1.01 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.23% | 519.24 M USD | 40.08 USD | +0.59% | 0.60 | +59.76% | |
| 657.22 K USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 155.51 M USD | 67.99 USD | +0.71% | 0.40 | +52.44% | |
| 625.46 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 412.03 M USD | 41.16 USD | +0.46% | 0.63 | +60.80% | |
| 571.45 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.66 B USD | 68.25 USD | +0.44% | 0.69 | +70.26% | |
| 557.93 K USD | 0.08% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 488.26 M USD | 19.190 EUR | −0.89% | 0.94 | +1.52% | |
| 529.15 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 507.47 M USD | 58.27 EUR | −0.27% | 1.55 | +45.94% | |
| 525.22 K USD | 0.18% | Legal & General Group Plc | Passive | Total market | 0.25% | 300.22 M USD | 14.940 EUR | −0.41% | 4.81 | +76.93% | |
| 399.22 K USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.19 M USD | 22.050 EUR | +0.07% | 1.70 | +31.90% | |
| 399.22 K USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.36 M USD | 1,699.6 GBX | −0.36% | 0.92 | +30.76% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 135.6 M USD | 32.68 CAD | −0.40% | 0.30 | +52.31% | |
| 362.7 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.76% | 133.13 M USD | 35.22 CAD | +0.17% | 0.03 | +34.53% | |
| 334.57 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 489.38 M USD | 49.33 USD | +0.53% | 1.42 | +73.13% | |
| 297.63 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 633.62 M USD | 9.730 EUR | −0.50% | 0.43 | +21.30% | |
| 297.63 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 25.87 M USD | 803.7 GBX | −0.74% | 0.17 | +21.84% | |
| 248.77 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.39 M USD | 88.82 USD | +0.52% | 8.41 | +73.17% | |
| 221.29 K USD | 0.14% | BNP Paribas SA | Passive | Small cap | 0.25% | 146.33 M USD | 293.283 EUR | −0.56% | 0.25 | +20.75% | |
| 187.62 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 9.8 M USD | 1,999.5 GBX | −0.24% | 0.48 | +47.62% | |
| 187.62 K USD | 0.19% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 91.43 M USD | 1,206.6 GBX | −0.22% | 12.39 | +47.62% | |
| 185.57 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 277.35 M USD | 339.50 EUR | −0.56% | 0.30 | +32.86% | |
| 171.26 K USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 163.64 M USD | 731.50 GBX | −0.68% | 0.93 | +37.73% | |
| 84.17 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 391.46 M USD | 37.15 USD | +0.38% | 0.53 | +70.41% | |
| 82.72 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 136.66 M USD | 65.08 USD | +0.23% | 0.10 | +55.13% | |
| 70.95 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 88.67 M USD | 26.69 CAD | +0.45% | 0.67 | +30.47% | |
| 66.01 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 66.28 USD | +0.46% | 0.39 | +29.48% | |
| 63.94 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 373.62 M USD | 71.45 USD | +0.24% | 1.83 | +30.22% | |
| 43.34 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.58% | 80.98 M USD | 35.30 USD | +0.30% | 1.30 | +47.01% | |
| 42.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.21 M USD | 49.85 USD | +0.42% | 0.71 | +67.95% | |
| 26.04 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.65 M USD | 148.5971 EUR | −0.60% | 0.48 | +34.64% | |
| 20.76 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.79 M USD | 36.69 CAD | −0.33% | 1.32 | +73.07% | |
| 19.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.54 M USD | 43.36 CAD | −0.12% | 1.00 | +74.75% | |
| 17.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.00 AUD | −0.06% | 0.76 | +66.08% | |
| 17.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.2 M USD | 6.721 EUR | −0.37% | 2.74 | +11.01% | |
| 17.02 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.12 M USD | 5.433 GBP | −0.72% | 0.13 | +17.48% |