ETFs holding ROCKWOOL A/S Class B stocks
Below are funds with ROCKWOOL A/S Class B stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in R902 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 152.63 B USD | 87.41 USD | +0.70% | 0.56 | +80.46% | |
11.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.29 B USD | 93.65 USD | +0.72% | 0.40 | +80.43% | |
9.72 M USD | 1.35% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 765.5 M USD | 182.48 DKK | −0.76% | 0.21 | +22.85% | |
9.72 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.54 B USD | 40.99 USD | +0.76% | 0.40 | +77.53% | |
7.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 80.14 USD | +0.51% | 0.42 | +89.29% | |
7.09 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.68 B USD | 45.75 USD | +0.65% | 0.37 | +93.52% | |
6.99 M USD | 0.71% | BlackRock, Inc. | Passive | Industrials | 0.46% | 974.14 M USD | 84.64 EUR | +0.58% | 0.89 | +85.58% | |
5.17 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.72 USD | +0.66% | 0.53 | +26.62% | |
5.14 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.53 B USD | 44.52 USD | +0.72% | 0.63 | +72.36% | |
4.62 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.38% | 130.79 M USD | 684.5 USD | −0.32% | 0.30 | +87.40% | |
4.62 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6 B USD | 590.6366 EUR | −0.49% | 1.15 | +58.11% | |
4.28 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.83 USD | +0.60% | 0.30 | +87.81% | |
4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 142.94 M USD | 23.005 USD | −0.18% | 1.95 | +17.18% | |
4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.8 M USD | 147.42 EUR | −0.16% | 1.02 | +56.35% | |
4.18 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.91 B USD | 271.16 EUR | −0.40% | 0.76 | +57.88% | |
3.98 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.43 B USD | 7,804 GBX | +0.17% | 0.97 | +56.80% | |
3.92 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.97 B USD | 31.58 USD | +0.38% | 1.13 | +30.57% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.17% | 39.91 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.95 B USD | 3,066.0 GBX | +0.18% | 0.23 | +56.77% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 5.875 EUR | −0.32% | 4.97 | +15.04% | |
3.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.85 M USD | 6.054 CHF | −0.16% | 1.12 | +13.69% | |
3.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.51 B USD | 114.73 USD | +0.61% | 0.52 | +65.51% | |
3.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.37 USD | +0.65% | 0.30 | +71.14% | |
3.13 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 35.090 EUR | −0.65% | 0.43 | +47.89% | |
2.81 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.25 USD | +0.19% | 0.58 | +79.82% | |
2.7 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 49.03 M USD | 8.971 EUR | −0.63% | 0.76 | — | |
2.7 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.30% | 970.83 M USD | 47.935 EUR | −0.62% | 1.00 | +31.07% | |
2.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.99 EUR | −0.37% | 0.72 | +57.65% | |
2.59 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.651 EUR | −0.24% | 0.57 | +15.17% | |
2.58 M USD | 0.64% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.8 M USD | 8.6054 USD | +0.18% | 12.12 | +75.29% | |
2.56 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.95 B USD | 43.96 USD | +0.50% | 0.51 | +75.64% | |
2.3 M USD | 1.20% | BlackRock, Inc. | Passive | Total market | 0.53% | 193.65 M USD | 109.95 USD | −0.98% | 0.30 | +51.23% | |
2.22 M USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 340.92 M USD | 50.90 USD | +0.11% | 0.28 | +110.76% | |
1.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.05 B USD | 102.32 EUR | −0.20% | 0.38 | +56.37% | |
1.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.53 M USD | 80.10 EUR | −0.26% | 0.12 | +56.38% | |
1.96 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.30% | 266.81 M USD | 19.892 USD | −0.10% | 0.00 | +66.15% | |
1.84 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 682.61 M USD | 6,334 GBX | +0.12% | 0.25 | +56.59% | |
1.84 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.89 B USD | 105.786 EUR | −0.38% | 3.74 | +56.90% | |
1.81 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.26% | 2.02 B USD | 82.553 EUR | −0.73% | 0.36 | +3.10% | |
1.68 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.61 USD | +0.51% | 0.28 | +36.24% | |
1.64 M USD | 0.28% | BNP Paribas SA | Passive | Theme | 0.31% | 547.16 M USD | 261.65 EUR | −0.11% | — | +39.18% | |
1.64 M USD | 0.28% | BNP Paribas SA | Passive | Theme | 0.31% | 36.5 M USD | 10.888 EUR | −0.49% | 1.21 | +4.28% | |
1.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 527.72 M USD | 6.894 GBP | +0.13% | 0.28 | +58.56% | |
1.57 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.93 B USD | 8.255 GBP | +0.11% | 1.48 | +58.48% | |
1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.61 B USD | 68.42 USD | +0.54% | 0.67 | +88.16% | |
1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% | |
1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
1.53 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
1.5 M USD | 0.38% | MM VAM LLC | Passive | Total market | 0.61% | 390.24 M USD | 31.70 USD | −0.28% | 0.06 | +87.77% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.48 B USD | 43.631 EUR | −0.36% | 0.62 | +58.63% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.11 B USD | 59.43 USD | +0.11% | 0.17 | +89.57% | |
1.48 M USD | 0.13% | State Street Corp. | Passive | Industrials | 0.18% | 1.1 B USD | 396.75 EUR | −0.64% | 0.90 | +101.65% | |
1.43 M USD | 0.22% | AJM Ventures LLC | Passive | Total market | 0.80% | 652.44 M USD | 75.06 USD | +0.63% | 0.27 | +97.85% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.64 B USD | 38.225 GBP | +0.13% | 0.68 | +59.87% | |
1.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.13 B USD | 45.255 GBP | +0.07% | 3.38 | +59.87% | |
1.4 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.14 B USD | 47.20 USD | +0.47% | 0.40 | +72.12% | |
1.33 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 7.84 B USD | 27.67 CAD | +1.47% | 3.02 | +80.59% | |
1.27 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.49% | 167.39 M USD | 82.13 USD | −0.25% | 0.74 | +25.46% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 137.44 EUR | −0.32% | 1.90 | +56.11% | |
1.24 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 143.62 EUR | −0.42% | 1.53 | +57.53% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.51 B USD | 6.351 GBP | +0.28% | 0.13 | +53.08% | |
1.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.05 B USD | 8.378 EUR | −0.17% | 0.35 | +53.30% | |
1.17 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.688 EUR | −0.20% | 1.84 | +56.51% | |
994.53 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 582.09 M USD | 8.863 EUR | −0.30% | 0.17 | +62.79% | |
994.53 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 25.93 M USD | 7.310 EUR | −0.13% | 1.16 | +62.76% | |
993.47 K USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.56 B USD | 33.035 EUR | −0.17% | 0.86 | +50.87% | |
965.31 K USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.26% | 176.7 M USD | 64.00 EUR | −0.25% | 0.22 | — | |
965.31 K USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.26% | 288.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
921.49 K USD | 0.64% | Invesco Ltd. | Passive | Theme | 0.66% | 141.42 M USD | 47.10 USD | −0.15% | 0.33 | +7.99% | |
884.21 K USD | 0.69% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 127.32 M USD | 129.10 USD | −0.61% | 0.50 | +31.77% | |
856.34 K USD | 0.74% | Astorg Group SARL | Passive | Total market | 0.55% | 115.51 M USD | 418.60 GBX | −0.74% | 4.79 | +31.12% | |
817.63 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.96 B USD | 42.825 EUR | −0.59% | 1.18 | +61.96% | |
800.67 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.3 B USD | 47.58 USD | +0.66% | 0.44 | +88.53% | |
760.01 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.75 B USD | 43.11 USD | +0.65% | 0.46 | +85.01% | |
682.74 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.18 B USD | 31.530 GBP | +0.34% | 0.00 | +48.77% | |
682.74 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 80.2 M USD | 26.538 EUR | −0.00% | 1.06 | +48.09% | |
672.92 K USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.25% | 277.92 M USD | 623.5 EUR | −0.51% | 1.83 | +31.19% | |
643.18 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.95 B USD | 38.920 USD | +0.21% | 0.19 | +24.96% | |
643.18 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 178.35 M USD | 9.570 EUR | −0.07% | 0.54 | — | |
599.91 K USD | 0.01% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 5.04 B USD | 60.85 AUD | +0.35% | 1.60 | +85.57% | |
595.83 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 4.05 B USD | 241.40 EUR | −0.25% | 1.00 | +53.46% | |
593.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.96 M USD | 13.162 EUR | −0.17% | 0.00 | +13.20% | |
593.98 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.53 B USD | 379.2154 EUR | +0.12% | 2.98 | +56.67% | |
550.63 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.52 B USD | 4,236.0 GBX | +0.21% | 0.92 | +57.22% | |
529.87 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.15% | 2.81 B USD | 6.0670 USD | +0.03% | 0.14 | — | |
494.78 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.47 B USD | 140.6400 EUR | −0.32% | 0.60 | +54.96% | |
492.15 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.25% | 491.28 M USD | 17.118 EUR | −0.14% | 0.17 | +52.90% | |
465.75 K USD | 0.79% | BNP Paribas SA | Passive | Theme | 0.30% | 35.8 M USD | 17.5428 EUR | −0.51% | 2.43 | +74.54% | |
461.46 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.29 M USD | 7.1307 USD | −0.33% | 2.41 | +88.09% | |
461.46 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 383.75 M USD | 7.5273 USD | −0.44% | 0.02 | +88.11% | |
455.28 K USD | 0.08% | HSBC Holdings Plc | Passive | Theme | 0.18% | 549.1 M USD | 34.120 USD | −0.60% | 3.09 | +87.91% | |
450.29 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 33.46 M USD | 7.470 EUR | −0.17% | 0.00 | +38.96% | |
450.29 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 567.38 M USD | 945.0 GBX | +0.38% | 0.18 | +38.62% | |
435.37 K USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.65% | 99.62 M USD | 11.192 EUR | −1.17% | 0.90 | +30.70% | |
418.51 K USD | 0.19% | BPCE SA | Passive | Total market | 0.35% | 215.73 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
412.52 K USD | 0.21% | Deutsche Bank AG | Passive | Total market | 0.15% | 191.94 M USD | 33.705 EUR | −0.84% | 0.00 | −1.14% | |
403.87 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 296.07 M USD | 86.63 EUR | −0.01% | 0.01 | +53.50% | |
379.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 4.2 B USD | 5,758 GBX | +0.05% | 1.70 | +52.15% | |
372.63 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.32% | 621.99 M USD | 343.3516 EUR | +0.08% | 0.46 | +49.64% | |
362.08 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.09% | 877.57 M USD | 121.30 EUR | −0.31% | 0.32 | +11.10% |