ETFs holding Trelleborg AB Class B stocks
Below are funds with Trelleborg AB Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TLLB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
113.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 105.88 B USD | 72.49 USD | −0.58% | 1.28 | +73.81% | |
71.03 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 176.3 B USD | 59.06 USD | −0.67% | 1.05 | +79.21% | |
53.9 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.30% | |
29.96 M USD | 2.41% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 997.08 M USD | 45.995 EUR | +0.03% | 0.19 | +50.61% | |
29.96 M USD | 2.41% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 219.51 M USD | 41.775 EUR | +0.03% | 0.25 | +70.10% | |
26.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.26% | |
18.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.2 B USD | 78.14 USD | −0.95% | 0.71 | +88.76% | |
16.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.49 B USD | 70.45 USD | −0.61% | 1.40 | +74.41% | |
15.68 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.25 B USD | 22.94 USD | −0.69% | 0.89 | +78.05% | |
13.17 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
11.65 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.4094 EUR | −0.05% | 0.19 | +74.43% | |
11.65 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.94 B USD | 28.4810 EUR | −0.11% | 0.32 | +54.33% | |
11.65 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.69 M USD | 24.0790 USD | +0.01% | 0.20 | +87.84% | |
11.65 M USD | 0.13% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.36 B USD | 26.620 USD | −0.01% | 0.02 | +87.84% | |
10.3 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.52 USD | −0.59% | 0.57 | +74.88% | |
9.93 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.19 USD | −0.66% | 1.25 | +78.31% | |
9.51 M USD | 0.76% | SAS Rue la Boétie | Passive | Large cap | 0.60% | 1.21 B USD | 1,395.6 EUR | −0.33% | 0.10 | +191.97% | |
9.17 M USD | 2.14% | SAS Rue la Boétie | Passive | Total market | 0.20% | 423.71 M USD | 28.318 EUR | −1.75% | 0.55 | +35.37% | |
8.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,641 GBX | +0.26% | 0.16 | +50.29% | |
8.67 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.78 EUR | +0.25% | 0.11 | +55.31% | |
8.67 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 144.02 EUR | +0.21% | 0.17 | +53.62% | |
8.67 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
7.93 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +62.61% | |
7.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.42% | |
7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.734 EUR | +0.42% | 0.00 | +11.64% | |
7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
7.43 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 3,000.0 GBX | +0.34% | 0.37 | +50.26% | |
6.12 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
5.95 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.30% | 984.59 M USD | 46.950 EUR | −0.25% | 0.05 | +32.56% | |
5.95 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.4 M USD | 8.810 EUR | +0.01% | 0.03 | — | |
5.57 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.42 B USD | 54.65 EUR | +0.29% | 0.09 | +52.76% | |
5.57 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 865.48 M USD | 6.490 EUR | +0.23% | 0.41 | +11.76% | |
5.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.73 B USD | 42.62 USD | −0.40% | 3.49 | +86.15% | |
4.74 M USD | 1.20% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.140 EUR | −1.40% | 0.60 | +33.88% | |
4.46 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.558 EUR | +0.41% | 0.06 | +54.32% | |
4.46 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,221 GBX | +0.42% | 0.24 | +49.77% | |
4.43 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
4.43 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 78.11 EUR | +0.24% | 0.00 | +53.85% | |
4.43 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.93 EUR | +0.43% | 0.04 | +53.85% | |
4.14 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
3.95 M USD | 0.42% | SAS Rue la Boétie | Passive | Health care | 0.30% | 860.99 M USD | 133.916 EUR | +0.08% | 0.07 | +18.08% | |
3.95 M USD | 0.42% | SAS Rue la Boétie | Passive | Health care | 0.30% | 73.4 M USD | 172.24 EUR | +0.07% | 0.27 | +18.08% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.41 B USD | 42.594 EUR | +0.25% | 0.03 | +55.08% | |
3.82 M USD | 3.05% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 123.65 M USD | 10.058 EUR | −0.69% | 0.27 | −25.42% | |
3.72 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 66.67 USD | −0.99% | 0.80 | +87.76% | |
3.66 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.075 GBP | +0.33% | 0.16 | +51.51% | |
3.66 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.59% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.53 B USD | 37.440 GBP | +0.17% | 0.29 | +52.44% | |
3.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 44.335 GBP | +0.29% | 0.64 | +52.44% | |
3.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.36 B USD | 10.618 EUR | +0.30% | 0.35 | +67.06% | |
3.51 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.69 M USD | 6.788 EUR | +0.46% | 0.06 | +67.17% | |
3.48 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.80 USD | −0.67% | 0.51 | +45.73% | |
3.32 M USD | 1.09% | BlackRock, Inc. | Passive | Total market | 0.54% | 322.75 M USD | 46.62 USD | −0.83% | 1.86 | +86.94% | |
3.26 M USD | 0.30% | State Street Corp. | Passive | Industrials | 0.18% | 1.06 B USD | 390.60 EUR | +0.40% | 0.19 | +101.98% | |
3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +79.31% | |
3.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +82.36% | |
2.97 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 687.12 M USD | 14.0265 EUR | +0.19% | 0.07 | +11.93% | |
2.97 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 14.72 B USD | 39.061 EUR | −0.06% | 0.26 | +52.98% | |
2.97 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 253.58 M USD | 14.058 GBP | +0.12% | 1.45 | +13.63% | |
2.94 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.03 USD | −0.07% | 0.96 | +69.60% | |
2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.76 M USD | 0.04% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +80.92% | |
2.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.50 EUR | +0.24% | 0.00 | +53.42% | |
2.64 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 140.20 EUR | +0.21% | 0.26 | +54.98% | |
2.54 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
2.53 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 565.31 M USD | 57.42 EUR | −0.10% | 0.06 | +52.52% | |
2.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
2.37 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
2.31 M USD | 0.14% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.59 B USD | 32.315 EUR | +0.29% | 0.13 | +48.52% | |
2.09 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 21.97 M USD | 7.184 EUR | +0.17% | 0.03 | +60.77% | |
2.09 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 563.14 M USD | 8.686 EUR | +0.02% | 0.11 | +60.85% | |
1.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 167.26 M USD | 6.779 USD | +0.53% | 0.02 | +82.32% | |
1.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.02 B USD | 4,059 GBX | +0.25% | 0.11 | +46.68% | |
1.78 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.250 EUR | +0.31% | 1.05 | +53.47% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 6.85 B USD | 64.10 USD | −0.65% | 1.06 | +74.13% | |
1.75 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.88 B USD | 42.075 EUR | −0.11% | 0.15 | +53.71% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 6.74 B USD | 57.920 GBP | +0.15% | 0.50 | +32.85% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.35 B USD | 87.12 USD | +0.24% | 0.00 | +66.46% | |
1.72 M USD | 0.27% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 33.05 CAD | −0.36% | 1.28 | +62.64% | |
1.71 M USD | 0.34% | BlackRock, Inc. | Passive | Industrials | 0.46% | 501.93 M USD | 105.72 EUR | +0.36% | 0.06 | +96.95% | |
1.64 M USD | 0.56% | SAS Rue la Boétie | Passive | Total market | 0.25% | 280.41 M USD | 612.0 EUR | −0.07% | 0.25 | +30.86% | |
1.59 M USD | 0.83% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.31 M USD | 32.720 EUR | −0.32% | 0.21 | −2.95% | |
1.59 M USD | 0.82% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.69% | 195.62 M USD | 28.33 CAD | −0.28% | 0.06 | +86.76% | |
1.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 40.90 CAD | −0.39% | 1.20 | +64.32% | |
1.58 M USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.57 B USD | 40.54 USD | −0.76% | 0.50 | +78.49% | |
1.48 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.15 USD | −0.62% | 0.78 | +101.70% | |
1.48 M USD | 0.93% | BlackRock, Inc. | Passive | Large cap | 0.10% | 162.73 M USD | 704.75 GBX | +0.69% | 0.03 | +44.48% | |
1.48 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.16 B USD | 68.35 USD | −0.71% | 0.90 | +71.63% | |
1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.94 M USD | 9.441 EUR | +0.60% | 0.00 | — | |
1.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.88 B USD | 38.525 USD | +0.20% | 0.16 | +24.46% | |
1.26 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 290.02 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.26 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 175.99 M USD | 62.79 EUR | +0.29% | 0.00 | — | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.122 EUR | +0.19% | 0.02 | +49.16% | |
1.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.180 GBP | +0.23% | 0.00 | +45.30% | |
1.2 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.25% | 1.83 B USD | 52.89 USD | −0.55% | 1.10 | +111.36% | |
1.19 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.58 B USD | 4,148.5 GBX | +0.19% | 0.08 | +50.59% | |
1.17 M USD | 0.12% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 951.07 M USD | 83.70 EUR | −0.31% | 0.20 | +80.59% | |
1.17 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 7.18 M USD | 19.880 EUR | −0.68% | 0.00 | +6.25% |