ETFs holding SalMar ASA stocks
Below are funds with SalMar ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in JEP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.14 M USD | 0.64% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
26.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
12.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
8.63 M USD | 1.44% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 598.8 M USD | 71.54 USD | −1.83% | 1.30 | −5.55% | |
8.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
7.93 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
6.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
6.31 M USD | 0.46% | Equitable Holdings, Inc. | Active | Total market | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
4.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
4.23 M USD | 1.22% | BlackRock, Inc. | Passive | Theme | 0.55% | 344.35 M USD | 49.16 USD | −1.84% | 1.77 | +2.97% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
3.77 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
3.57 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
3.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 23.31 M USD | 13.096 EUR | −1.21% | 6.64 | +13.87% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.57 B USD | 378.7474 EUR | −1.27% | 0.09 | +58.75% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
3.19 M USD | 2.65% | BNP Paribas SA | Passive | Total market | 0.30% | 113.44 M USD | 16.2452 EUR | −0.41% | 9.56 | +30.97% | |
3.19 M USD | 2.65% | BNP Paribas SA | Passive | Total market | 0.30% | 1.51 M USD | 12.5012 USD | +9.62% | 0.91 | +11.52% | |
3.08 M USD | 0.34% | FMR LLC | Passive | Total market | 0.47% | 47.86 M USD | 8.602 EUR | −1.67% | 0.80 | +57.91% | |
3.08 M USD | 0.34% | FMR LLC | Passive | Total market | 0.42% | 11.55 M USD | 4.7885 EUR | −2.17% | 2.72 | +2.25% | |
3.08 M USD | 0.34% | FMR LLC | Passive | Total market | 0.47% | 78.12 M USD | 9.1450 GBP | −1.38% | 1.53 | +64.53% | |
3.08 M USD | 0.34% | FMR LLC | Passive | Total market | 0.42% | 772.55 M USD | 10.050 USD | −1.35% | 8.92 | +69.90% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.49 M USD | 9.013 EUR | −0.31% | 3.05 | — | |
2.85 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.30% | 979.89 M USD | 47.845 EUR | −1.01% | 1.98 | +33.55% | |
2.79 M USD | 1.45% | Deutsche Bank AG | Passive | Total market | 0.15% | 194.16 M USD | 33.680 EUR | −1.01% | 0.42 | −0.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
2.13 M USD | 0.82% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 259.89 M USD | 60.92 EUR | +0.28% | 0.26 | −11.77% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
2.11 M USD | 0.31% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 679.11 M USD | 5.600 EUR | −0.07% | 0.36 | +5.69% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.84 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.09 B USD | 82.349 EUR | −1.95% | 0.93 | +4.34% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
1.55 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
1.54 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.26% | 178.55 M USD | 63.77 EUR | −1.21% | 0.00 | — | |
1.54 M USD | 0.33% | Invesco Ltd. | Passive | Total market | 0.26% | 291.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.34 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
1.24 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
1.22 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
1.22 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
1.19 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 311.01 M USD | 86.79 EUR | −0.77% | 3.58 | +55.68% | |
1.13 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.06 M USD | 29.06 USD | −2.34% | 1.12 | +54.99% | |
1.12 M USD | 0.06% | Franklin Resources, Inc. | Passive | High dividend yield | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
1.05 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.58 B USD | 32.960 EUR | −1.05% | 0.74 | +53.14% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 587.74 M USD | 8.839 EUR | −0.97% | 0.33 | +65.72% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.18 M USD | 7.284 EUR | −1.13% | 1.30 | +65.63% | |
1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
988.38 K USD | 0.70% | Invesco Ltd. | Passive | Theme | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
873.45 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
858.07 K USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
831.09 K USD | 2.02% | BlackRock, Inc. | Passive | Total market | 0.53% | 41.24 M USD | 27.85 USD | −1.77% | 0.31 | +53.52% | |
827.96 K USD | 0.07% | BNP Paribas SA | Active | Total market | 0.24% | 257.88 M USD | 11.5235 EUR | −0.76% | 0.32 | +5.44% | |
827.96 K USD | 0.07% | BNP Paribas SA | Active | Total market | 0.24% | 951.63 M USD | 11,508.1111 EUR | +2.44% | 0.52 | +4.55% | |
731.16 K USD | 0.09% | Deutsche Bank AG | Passive | Consumer staples | 0.25% | 856.86 M USD | 43.705 EUR | +0.39% | 0.76 | +8.68% | |
729.98 K USD | 0.27% | SAS Rue la Boétie | Passive | Total market | 0.25% | 270.47 M USD | 621.0 EUR | −1.18% | 0.47 | +31.85% | |
719.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
707.1 K USD | 0.79% | BlackRock, Inc. | Passive | Theme | 0.39% | 89.98 M USD | 38.26 USD | −1.89% | 1.58 | +1.50% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.2 B USD | 31.370 GBP | −0.96% | 1.00 | +48.77% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 81.34 M USD | 26.816 EUR | +0.43% | 0.54 | +49.78% | |
696.46 K USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 237.05 M USD | 62.50 USD | −1.48% | 2.26 | +23.01% | |
683.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
683.92 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
637.14 K USD | 0.10% | Invesco Ltd. | Passive | Total market | 0.20% | 665.41 M USD | 5.929 USD | −1.13% | 0.50 | +16.85% | |
615.26 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
608.58 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.53 B USD | 4,222.0 GBX | −1.08% | 0.36 | +57.89% | |
601.03 K USD | 1.52% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 40.71 M USD | 7.15 AUD | −0.56% | 0.12 | +7.19% | |
594.17 K USD | 0.30% | State Street Corp. | Passive | Consumer staples | 0.18% | 197.4 M USD | 223.15 EUR | +0.79% | 0.04 | +5.79% | |
569.96 K USD | 0.14% | WisdomTree, Inc. | Passive | Total market | 0.29% | 406.77 M USD | 28.605 USD | −1.28% | 0.00 | +14.30% | |
558.99 K USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.49% | 172.15 M USD | 81.05 USD | −3.13% | 0.99 | +23.86% | |
514.58 K USD | 0.09% | HSBC Holdings Plc | Passive | Theme | 0.18% | 563.48 M USD | 34.275 USD | −1.18% | 0.28 | +90.02% | |
498.31 K USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 337.44 M USD | 3,953 GBX | −1.92% | 0.67 | +34.46% | |
493.73 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
491.4 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
485.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 151.77 M USD | 7.2673 USD | +0.37% | 0.06 | +86.59% | |
485.12 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 392.75 M USD | 7.5895 USD | −0.67% | 0.37 | +86.61% | |
480.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
450.13 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
444.81 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.32% | 631.79 M USD | 346.8604 EUR | +0.14% | 0.04 | +51.97% |