ETFs
Below are funds with Grand City Properties SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.21 M USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.06 B USD | 30.330 EUR | −0.05% | 0.51 | +22.59% | |
| 7.21 M USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213.11 M USD | 4.7470 EUR | −0.17% | 0.84 | +22.50% | |
| 5.32 M USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.02 B USD | 88.41 USD | +0.01% | 0.25 | +80.51% | |
| 3.48 M USD | 0.37% | Deutsche Bank AG | Passive | Real estate | 0.33% | 937.1 M USD | 23.625 EUR | −0.67% | 0.61 | +11.85% | |
| 3.31 M USD | 1.99% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.44 EUR | +1.89% | 0.89 | +20.54% | |
| 3.11 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.56 B USD | 46.68 USD | −0.70% | 0.41 | +25.74% | |
| 2.81 M USD | 1.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.03 M USD | 9.050 EUR | +0.14% | 2.48 | +18.15% | |
| 2.81 M USD | 1.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 179.74 M USD | 6.886 EUR | +0.01% | 0.53 | +18.15% | |
| 2.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 78.80 USD | −0.62% | 0.23 | +58.41% | |
| 1.88 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.04 B USD | 63.89 EUR | +0.20% | 0.78 | +27.52% | |
| 1.83 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 43.93 USD | −0.33% | 0.34 | +51.59% | |
| 1.58 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 316.95 EUR | +0.68% | 0.44 | +33.38% | |
| 1.17 M USD | 0.31% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 381.26 M USD | 385.47 EUR | +0.78% | 0.48 | +30.63% | |
| 1.06 M USD | 0.15% | UBS Group AG | Passive | Small cap | — | 6.06 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.06 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 312.4 M USD | 9.690 EUR | +0.98% | 0.51 | — | |
| 1.06 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 373.38 M USD | 134.46 EUR | +0.46% | 1.31 | +34.37% | |
| 1.04 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 676.64 M USD | 27.145 USD | −0.08% | 0.01 | +8.70% | |
| 1.04 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.7 B USD | 1,681.0 GBX | +0.18% | 0.30 | +8.25% | |
| 1.04 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 111.39 M USD | 21.695 CHF | −0.07% | 1.64 | +3.27% | |
| 907.92 K USD | 0.71% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.78 M USD | 6.6789 EUR | −1.04% | 1.27 | +1.91% | |
| 818.88 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 979.71 M USD | 1,801.0 GBX | −0.41% | 0.27 | +5.38% | |
| 818.88 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 350.72 M USD | 5.891 USD | −0.25% | 1.94 | +16.54% | |
| 818.88 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.36 M USD | 4.8760 GBP | 0.00% | 0.49 | +15.91% | |
| 818.88 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 71.61 M USD | 5.841 EUR | −0.31% | 0.73 | +10.94% | |
| 814.39 K USD | 0.52% | State Street Corp. | Passive | Real estate | 0.30% | 157.8 M USD | 28.915 EUR | −0.16% | 0.75 | +20.75% | |
| 803.49 K USD | 0.09% | Deutsche Bank AG | Passive | Real estate | 0.10% | 917.97 M USD | 23.10 USD | +0.13% | 0.09 | +22.00% | |
| 417.87 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.97 M USD | 51.93 EUR | +0.02% | 0.53 | +6.19% | |
| 417.87 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 375.75 M USD | 63.744 EUR | +0.11% | 0.50 | +6.19% | |
| 404.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.68 B USD | 67.24 USD | −0.61% | 0.36 | +57.47% | |
| 321.55 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 520.32 M USD | 57.98 EUR | +0.43% | 1.18 | +40.33% | |
| 268.68 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.39% | 571.12 M USD | 88.16 USD | +0.10% | 0.41 | +62.49% | |
| 218.45 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 410.24 M USD | 15.75 AUD | +0.13% | 1.04 | +13.35% | |
| 191.89 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 279.01 M USD | 336.85 EUR | −0.03% | 0.57 | +28.02% | |
| 179.95 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.15% | 343.67 M USD | 26.56 AUD | +0.38% | 0.82 | +5.35% | |
| 177.17 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.55 M USD | 40.35 USD | −0.07% | 0.40 | +51.62% | |
| 152.99 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 113.94 M USD | 55.00 EUR | +0.55% | 0.71 | +27.95% | |
| 152.99 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 88.74 M USD | 148.2001 EUR | +0.25% | 0.68 | +29.75% | |
| 132.95 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 286.92 M USD | 28.900 GBP | +0.40% | 2.77 | +54.37% | |
| 118.57 K USD | 0.54% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.16 M USD | 56.66 EUR | −0.19% | 0.18 | +21.74% | |
| 104.9 K USD | 0.12% | BlackRock, Inc. | Passive | Real estate | 0.48% | 86.84 M USD | 22.51 USD | −0.53% | 0.27 | +19.41% | |
| 99.89 K USD | 0.35% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.31 M USD | 7.042 EUR | −1.77% | 0.72 | — | |
| 85.76 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 139.98 M USD | 64.33 USD | −0.21% | 0.10 | +43.38% | |
| 81.99 K USD | 0.05% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 168.73 M USD | 115.66 USD | +0.05% | 0.39 | +17.80% | |
| 46.09 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.5 M USD | 11.770 USD | −0.70% | — | +5.59% | |
| 46.09 K USD | 0.10% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.16 M USD | 11.192 USD | +0.17% | 2.17 | +5.59% | |
| 43.92 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 708.42 M USD | 49.15 USD | −0.57% | 0.59 | +57.05% | |
| 31.83 K USD | 0.09% | BNP Paribas SA | Passive | Real estate | 0.45% | 31.01 M USD | 8.511 EUR | −0.23% | 0.01 | +4.51% | |
| 26.36 K USD | 0.32% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.44 M USD | 55.40 USD | +0.13% | 0.87 | +64.96% | |
| 20.77 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 344.19 M USD | 42.80 CAD | −0.40% | 0.20 | +63.66% | |
| 19.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.41 AUD | −0.71% | 1.38 | +59.71% | |
| 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.31 M USD | 5.427 GBP | +0.60% | 2.67 | +16.93% | |
| 17.49 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.71 M USD | 6.679 EUR | +0.13% | 0.26 | +10.23% | |
| 7.62 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.47 M USD | 53.56 USD | +0.52% | 0.32 | +56.41% | |
| 6.97 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.79 M USD | 5.476 USD | −1.23% | 0.00 | +9.29% | |
| 4.97 K USD | 0.04% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.55 M USD | 116.90 CAD | +0.36% | 0.40 | +24.79% | |
| 4.33 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.73 M USD | 27.09 USD | +0.06% | 0.15 | +8.82% | |
| 3.88 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 15.44 M USD | 16.070 EUR | −1.65% | 0.17 | +46.78% |