ETFs
Below are funds with SBM Offshore NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.16 B USD | 89.36 USD | +0.65% | 0.89 | +67.94% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.35 M USD | 5.722 EUR | +0.12% | 0.04 | — | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 999.73 M USD | 51.325 EUR | +0.22% | 0.45 | +58.11% | |
| 13.5 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 204.97 M USD | 24.057 EUR | +0.53% | 0.54 | +65.12% | |
| 13.19 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.96 B USD | 76.49 USD | +0.13% | 0.33 | +46.69% | |
| 12.44 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.55 B USD | 141.97 USD | +0.05% | 1.37 | +48.68% | |
| 12.13 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 31.66 B USD | 44.03 USD | +0.55% | 0.85 | +58.67% | |
| 11.12 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.67 B USD | 35.96 USD | +0.39% | 0.73 | +36.98% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.46 B USD | 27.450 USD | +0.17% | 1.32 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 272.06 M USD | 24.8360 USD | +0.53% | 0.38 | +76.82% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.43 B USD | 22.0278 EUR | +0.55% | 0.38 | +64.79% | |
| 9.88 M USD | 0.11% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.53 B USD | 29.6147 EUR | +0.21% | 0.47 | +58.14% | |
| 8.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.05 B USD | 81.79 USD | +1.06% | 0.65 | +62.62% | |
| 7.79 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 65.53 EUR | +0.74% | 2.15 | +28.61% | |
| 7.16 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 45.12 USD | 0.00% | 0.95 | +52.77% | |
| 6.85 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.75 B USD | 52.45 USD | +0.88% | 0.45 | +59.68% | |
| 6.48 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 321.90 EUR | +0.28% | 0.07 | +35.15% | |
| 6.1 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.2 B USD | 31.58 USD | +0.35% | 0.38 | +29.91% | |
| 5.92 M USD | 1.57% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.17 M USD | 392.64 EUR | +0.90% | 0.28 | +31.39% | |
| 5.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11 B USD | 33.46 USD | +0.54% | 0.85 | +30.48% | |
| 5.1 M USD | 3.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 164.45 M USD | 56.364 EUR | 0.00% | 0.96 | +39.95% | |
| 4.87 M USD | 0.96% | BlackRock, Inc. | Passive | Small cap | 0.40% | 498.71 M USD | 47.404 EUR | +0.43% | 0.24 | +26.14% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 33.07 M USD | 124.64 EUR | +0.56% | 0.09 | +38.54% | |
| 4.82 M USD | 2.05% | SAS Rue la Boétie | Passive | Theme | 0.30% | 201.53 M USD | 97.642 EUR | +0.72% | 0.16 | +38.56% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.730 USD | +1.25% | 0.00 | +19.04% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 151.58 EUR | +1.26% | 0.14 | +43.33% | |
| 4.57 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 278.90 EUR | +1.32% | 0.71 | +44.40% | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 307.33 M USD | 9.833 EUR | +0.02% | 1.94 | — | |
| 4.25 M USD | 0.62% | UBS Group AG | Passive | Small cap | 0.40% | 368.16 M USD | 136.90 EUR | +0.88% | 0.25 | +35.46% | |
| 4.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.2 B USD | 81.81 USD | +0.58% | 2.42 | +67.92% | |
| 3.98 M USD | 4.04% | SAS Rue la Boétie | Passive | Total market | 0.60% | 98.4 M USD | 22.227 EUR | +1.40% | 1.28 | +39.90% | |
| 3.9 M USD | 2.64% | SAS Rue la Boétie | Passive | Total market | 0.85% | 151.25 M USD | 25.420 EUR | −0.31% | 0.36 | +11.80% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 201.31 M USD | 249.35 EUR | +0.83% | 1.15 | +131.47% | |
| 3.63 M USD | 1.63% | SAS Rue la Boétie | Passive | Total market | 0.35% | 19.51 M USD | 20.835 EUR | +0.77% | 0.44 | +131.45% | |
| 3.42 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.48 B USD | 44.88 USD | +0.74% | 1.07 | +68.82% | |
| 3.36 M USD | 2.64% | SAS Rue la Boétie | Passive | Consumer discretionary | 0.30% | 16.13 M USD | 40.180 EUR | +1.79% | 0.39 | +11.08% | |
| 3.32 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.20% | 411.74 M USD | 5.410 EUR | +0.39% | 0.56 | — | |
| 3.25 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 664.37 M USD | 35.060 EUR | +0.78% | 0.28 | +27.99% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.57 B USD | 32.16 USD | +0.50% | 0.60 | +62.42% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.78 B USD | 57.60 EUR | +1.30% | 0.54 | +46.10% | |
| 2.67 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 911.09 M USD | 6.841 EUR | +1.24% | 3.91 | +18.03% | |
| 2.56 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.24 B USD | 25.325 EUR | +0.56% | 1.15 | +107.57% | |
| 2.47 M USD | 0.48% | BlackRock, Inc. | Passive | Energy | 0.46% | 506.82 M USD | 41.555 EUR | +1.99% | 0.97 | +34.70% | |
| 2.33 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.809 USD | +0.44% | 3.47 | +41.28% | |
| 2.07 M USD | 0.39% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 527.06 M USD | 27.105 EUR | +1.14% | 0.40 | +65.94% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.96 B USD | 37.23 USD | +0.62% | 1.04 | +59.55% | |
| 2.05 M USD | 0.66% | BlackRock, Inc. | Passive | Broad market | 0.46% | 316.87 M USD | 27.150 EUR | +1.23% | 0.08 | −6.08% | |
| 1.99 M USD | 4.27% | SAS Rue la Boétie | Passive | Total market | 0.50% | 47.09 M USD | 12.650 EUR | −0.10% | 0.10 | +5.88% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.92 M USD | 33.32 USD | +0.76% | 0.61 | +63.05% | |
| 1.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.04 B USD | 46.72 CAD | +0.65% | 0.62 | +66.97% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.18 B USD | 47.345 EUR | +0.69% | 6.64 | +62.16% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.61 B USD | 119.440 EUR | +0.41% | 0.47 | +53.34% | |
| 1.94 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.61 B USD | 23.012 EUR | +0.20% | 0.25 | +54.49% | |
| 1.91 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.50% | 290.03 M USD | 58.73 USD | +0.29% | 0.07 | +64.86% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 45.04 M USD | 110.58 EUR | +1.88% | 0.55 | +42.66% | |
| 1.91 M USD | 1.09% | SAS Rue la Boétie | Passive | Energy | 0.30% | 131.68 M USD | 80.294 EUR | +1.82% | 0.20 | +42.66% | |
| 1.87 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 69.80 USD | +1.09% | 0.97 | +61.58% | |
| 1.67 M USD | 3.72% | SAS Rue la Boétie | Passive | Large cap | 0.50% | 45.76 M USD | 9.802 EUR | +0.64% | 0.02 | −14.47% | |
| 1.67 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.30% | 514.44 M USD | 59.31 EUR | +0.41% | 0.44 | +42.74% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 247.92 M USD | 45.53 CAD | +0.57% | 0.92 | +106.05% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 279.9 M USD | 42.69 CAD | +0.16% | 1.11 | +111.96% | |
| 1.63 M USD | 2.30% | Faith Investor Services LLC | Active | Total market | 0.69% | 70.8 M USD | 31.71 USD | +0.58% | 2.07 | +10.26% | |
| 1.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.1 B USD | 60.32 EUR | +1.07% | 1.56 | +56.81% | |
| 1.43 M USD | 0.15% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 931.74 M USD | 78.61 USD | +0.52% | 0.56 | +42.54% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 108.44 M USD | 56.22 EUR | +0.97% | 0.42 | +28.17% | |
| 1.32 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.64 M USD | 150.9655 EUR | +0.24% | 0.08 | +30.70% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.79 B USD | 147.78 EUR | +1.27% | 0.37 | +44.21% | |
| 1.21 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 141.54 EUR | +1.26% | 0.44 | +43.21% | |
| 1.19 M USD | 0.21% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.07 M USD | 90.30 USD | +0.51% | 0.28 | +66.19% | |
| 1.03 M USD | 2.30% | Starlight Investments Ltd. (Canada) | Active | Theme | 1.67% | 3.12 M USD | 12.48 CAD | −0.32% | 5.39 | +32.72% | |
| 1.02 M USD | 0.13% | SEI Investments Co. | Active | Total market | 0.50% | 755.68 M USD | 31.49 USD | +0.57% | 0.49 | +33.89% | |
| 831.19 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.73 AUD | +0.23% | 1.40 | +45.78% | |
| 747.16 K USD | 0.70% | National Bank of Canada | Active | Total market | 1.15% | 106.06 M USD | 27.50 CAD | +0.59% | 0.25 | +22.82% | |
| 698.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.2 B USD | 42.98 CAD | +0.51% | 0.46 | +54.85% | |
| 691.87 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 276.45 M USD | 345.70 EUR | +0.41% | 0.56 | +29.38% | |
| 614.21 K USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.09 M USD | 41.70 USD | +0.55% | 0.71 | +27.56% | |
| 563.91 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.16 B USD | 63.65 USD | +0.70% | 0.50 | +70.68% | |
| 467.74 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 493.4 M USD | 50.19 USD | +1.03% | 1.34 | +68.08% | |
| 410.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.60% | 1.79 B USD | 75.73 EUR | +0.54% | 0.18 | +49.30% | |
| 360.96 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 144.2000 EUR | +1.17% | 0.03 | +41.66% | |
| 358.69 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 141.83 M USD | 66.18 USD | +0.47% | 0.02 | +43.97% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.58% | 36.6 M USD | 39.185 USD | +1.21% | 0.43 | +56.20% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 2.9 M USD | 1,709.4 GBX | +1.16% | 1.58 | +54.29% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.52 M USD | 26.755 CHF | 0.00% | 0.11 | +40.93% | |
| 326.47 K USD | 0.38% | WisdomTree, Inc. | Passive | Total market | 0.32% | 14.38 M USD | 29.450 EUR | +1.24% | 0.20 | +47.98% | |
| 284.24 K USD | 0.42% | BPCE SA | Active | Total market | 0.65% | 19.08 M USD | 282.50 EUR | +1.15% | 2.43 | +34.48% | |
| 266.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 748.24 M USD | 30.42 USD | −0.03% | 0.07 | — | |
| 247.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.71 B USD | 36.92 USD | +0.60% | 1.04 | +74.78% | |
| 227.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 42.60 USD | +0.35% | 0.41 | +63.43% | |
| 199.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 765.84 M USD | 145.12 EUR | +1.26% | 0.87 | +43.96% | |
| 163.29 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 698.48 M USD | 50.98 USD | +0.99% | 0.84 | +60.22% | |
| 161.59 K USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.37 USD | +0.18% | 0.65 | +31.51% | |
| 161.08 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 397.08 M USD | 37.75 USD | +0.49% | 1.40 | +62.94% | |
| 160.28 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 155.82 M USD | 78.34 USD | +0.44% | 0.78 | +61.46% | |
| 135.32 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 339.59 M USD | 57.65 EUR | +1.18% | 0.01 | +41.96% | |
| 117.6 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.34 M USD | 17.534 GBP | +0.43% | 1.59 | +6.20% | |
| 103.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 419.04 M USD | 37.49 CAD | +1.08% | 0.47 | +69.83% | |
| 86.79 K USD | 0.04% | FMR LLC | Passive | Total market | 0.19% | 203.95 M USD | 33.60 USD | +0.48% | 0.83 | +54.18% | |
| 80.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 339.67 M USD | 44.41 CAD | +1.14% | 0.72 | +71.44% | |
| 72.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.85 AUD | +1.14% | 0.91 | +61.46% |