קרנות המחזיקות את המטבע
הרשימה שלהלן, הממוינת לפי שווי שוק, מציגה קרנות עם מניות Avanza Bank Holding AB. הקרנות, המצוידות בנתוני מחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הופכות את ההשקעה במניות לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול | שווי שוק | מִשׁקָל | מנפיק | סגנון ניהול | פוקוס | יחס הוצאות | AUM | מחיר | שינוי % | ווליום יחסי | תשואה כוללת NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.79 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.03% | 218.59 B USD | 67.82 USD | −2.18% | 0.97 | +64.49% | |
| 39 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.07% | 183.12 B USD | 94.93 USD | −2.17% | 0.97 | +56.45% | |
| 21.44 M USD | 0.15% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.40% | 14.66 B USD | 82.96 USD | −1.93% | 0.62 | +54.27% | |
| 20.62 M USD | 0.13% | American Century Cos., Inc. | Active | שוק כולל | 0.23% | 15.77 B USD | 88.85 USD | −2.02% | 1.07 | +70.17% | |
| 17.69 M USD | 0.13% | The Vanguard Group, Inc. | Passive | שווי שוק קטן | 0.06% | 11.65 B USD | 156.24 USD | −1.91% | 0.63 | +60.04% | |
| 12.47 M USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.06% | 31.08 B USD | 86.90 USD | −2.18% | 1.00 | +54.87% | |
| 11.71 M USD | 0.33% | Deutsche Bank AG | Passive | שווי שוק קטן | 0.33% | 3.56 B USD | 71.73 EUR | −0.37% | 0.48 | +38.06% | |
| 11.68 M USD | 0.21% | The Charles Schwab Corp. | Passive | שווי שוק קטן | 0.08% | 5.64 B USD | 49.55 USD | −2.17% | 0.82 | +64.74% | |
| 9.78 M USD | 0.24% | BlackRock, Inc. | Passive | פיננסים | 0.46% | 4.15 B USD | 36.460 EUR | −0.72% | 1.36 | +180.73% | |
| 7.92 M USD | 0.02% | State Street Corp. | Passive | שוק כולל | 0.03% | 39.45 B USD | 48.28 USD | −2.11% | 1.12 | +64.67% | |
| 7.57 M USD | 0.03% | SAS Rue la Boétie | Passive | שוק כולל | — | 160.5 M USD | 25.613 USD | −0.77% | 0.13 | +31.19% | |
| 7.57 M USD | 0.03% | SAS Rue la Boétie | Passive | שוק כולל | 0.15% | 60.34 M USD | 157.58 EUR | −0.87% | 2.16 | +41.91% | |
| 7.57 M USD | 0.03% | SAS Rue la Boétie | Passive | שוק כולל | 0.07% | 21.53 B USD | 299.40 EUR | −0.81% | 0.56 | +44.67% | |
| 6.98 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.04% | 29.73 B USD | 87.68 USD | −2.15% | 1.08 | +59.26% | |
| 6.08 M USD | 0.54% | Van Eck Associates Corp. | Passive | שווי שוק קטן | 0.62% | 197.64 M USD | 34.00 AUD | +1.07% | 0.65 | +17.70% | |
| 6.08 M USD | 0.54% | Van Eck Associates Corp. | Passive | שווי שוק קטן | 0.59% | 1.12 B USD | 31.79 AUD | +1.11% | 1.08 | +49.62% | |
| 6.05 M USD | 0.10% | Dimensional Holdings, Inc. | Active | שווי שוק גדול | 0.27% | 5.85 B USD | 33.53 USD | −2.06% | 2.14 | +38.26% | |
| 5.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.22% | 13.83 B USD | 37.04 USD | −2.11% | 1.26 | +50.07% | |
| 4.54 M USD | 0.66% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.20% | 697 M USD | 38.270 EUR | −0.53% | 0.59 | +35.69% | |
| 4.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.18% | 15.98 B USD | 40.70 USD | −2.07% | 0.88 | +62.83% | |
| 4.1 M USD | 0.04% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.20% | 10.81 B USD | 61.32 EUR | −0.81% | 0.74 | +43.10% | |
| 4.1 M USD | 0.04% | BlackRock, Inc. | Passive | שווי שוק גדול | 0.20% | 1.01 B USD | 7.325 EUR | −0.87% | 0.72 | +26.71% | |
| 3.82 M USD | 0.05% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.35% | 7.68 B USD | 10.004 USD | −0.50% | 0.79 | +59.35% | |
| 3.44 M USD | 0.49% | BlackRock, Inc. | Passive | שוק כולל | 0.40% | 708.44 M USD | 9.7875 USD | −1.21% | 3.78 | +48.17% | |
| 3.24 M USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.09% | 9.02 B USD | 74.11 USD | −2.19% | 1.24 | +53.39% | |
| 3.14 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.25% | 14.95 B USD | 48.88 CAD | −1.98% | 1.97 | +57.05% | |
| 3.14 M USD | 0.02% | BlackRock, Inc. | Passive | שוק כולל | 0.24% | 103.44 M USD | 35.79 USD | −2.05% | 0.59 | +61.55% | |
| 2.49 M USD | 0.78% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.31% | 321.35 M USD | 50.60 USD | −2.24% | 0.89 | +77.67% | |
| 2.15 M USD | 0.01% | American Century Cos., Inc. | Active | שווי שוק קטן | 0.36% | 19.08 B USD | 104.77 USD | −2.11% | 0.99 | +100.49% | |
| 2.14 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.20% | 4.47 B USD | 158.42 EUR | −0.89% | 0.48 | +44.25% | |
| 2.14 M USD | 0.04% | Deutsche Bank AG | Passive | שוק כולל | 0.25% | 13.46 M USD | 150.72 EUR | −0.86% | 0.22 | +41.47% | |
| 1.99 M USD | 0.23% | Invesco Ltd. | Passive | פיננסים | 0.20% | 779.07 M USD | 211.05 EUR | −0.85% | 0.51 | +180.91% | |
| 1.54 M USD | 0.15% | SEI Investments Co. | Active | שוק כולל | 0.50% | 1.05 B USD | 34.17 USD | −2.05% | 0.99 | +50.00% | |
| 1.44 M USD | 0.11% | American Century Cos., Inc. | Active | שווי שוק גדול | 0.25% | 1.27 B USD | 77.33 USD | −2.05% | 1.04 | +78.33% | |
| 1.21 M USD | 0.07% | State Street Corp. | Passive | שווי שוק קטן | 0.47% | 39.38 M USD | 13.378 USD | −0.54% | 0.01 | — | |
| 1.21 M USD | 0.07% | State Street Corp. | Passive | שווי שוק קטן | 0.47% | 1.82 B USD | 120.12 EUR | −0.35% | 0.63 | +47.72% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.23% | 7.21 B USD | 46.42 CAD | −1.92% | 1.69 | +63.03% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.10% | 6.36 B USD | 77.10 USD | −1.86% | 0.78 | +62.22% | |
| 1.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | שווי שוק קטן | 0.32% | — | 74.28 AUD | +1.10% | 0.67 | +49.48% | |
| 1.12 M USD | 0.44% | SAS Rue la Boétie | Passive | שווי שוק קטן | 0.57% | 157.11 M USD | 60.34 EUR | −0.36% | 0.10 | +38.91% | |
| 1.12 M USD | 0.44% | SAS Rue la Boétie | Passive | שווי שוק קטן | 0.57% | 102.03 M USD | 167.1066 EUR | −0.65% | 0.88 | +39.11% | |
| 1.11 M USD | 0.33% | State Street Corp. | Passive | שווי שוק קטן | 0.30% | 343.83 M USD | 379.50 EUR | −0.04% | 0.55 | +38.22% | |
| 970.46 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.15% | 1.63 B USD | 60.30 USD | −1.07% | 0.88 | +25.62% | |
| 907.22 K USD | 0.05% | SAS Rue la Boétie | Passive | שוק כולל | 0.18% | 1.89 B USD | 153.8614 EUR | −0.77% | 0.80 | +40.57% | |
| 900.37 K USD | 0.09% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.24% | 1.06 B USD | 44.86 USD | −1.86% | 1.17 | +42.11% | |
| 899.26 K USD | 0.13% | Power Corp. of Canada | Passive | שוק כולל | 0.37% | 723.03 M USD | 33.95 CAD | −1.62% | 0.70 | +34.05% | |
| 824.52 K USD | 0.02% | The Toronto-Dominion Bank | Passive | שוק כולל | 0.22% | 3.6 B USD | 28.63 CAD | −1.92% | 1.25 | +57.04% | |
| 788.29 K USD | 0.14% | American Century Cos., Inc. | Passive | שוק כולל | 0.34% | 585.58 M USD | 68.55 USD | −2.11% | 0.53 | +72.37% | |
| 699.17 K USD | 0.09% | State Street Corp. | Passive | שווי שוק קטן | 0.30% | 773.3 M USD | 64.92 EUR | −0.38% | 0.55 | +48.20% | |
| 638.17 K USD | 0.34% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.41% | 191.57 M USD | 72.11 USD | −1.70% | 0.50 | +47.51% | |
| 572.77 K USD | 1.37% | Hamilton Capital Partners, Inc. | Active | פיננסים | 1.03% | 45.23 M USD | 32.41 CAD | −0.61% | 0.61 | +83.77% | |
| 535.75 K USD | 0.23% | BPCE SA | Passive | שוק כולל | 0.35% | 235.6 M USD | 151.00 EUR | −0.92% | — | +36.31% | |
| 532.92 K USD | 0.56% | Empirical Finance LLC | Active | שווי שוק גדול | 0.95% | 95.79 M USD | 29.26 USD | −1.27% | 0.16 | — | |
| 525.51 K USD | 0.05% | Legal & General Group Plc | Passive | שוק כולל | 0.10% | 1.11 B USD | 20.845 EUR | −0.74% | 0.32 | +42.19% | |
| 411.18 K USD | 0.45% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 93.01 M USD | 34.740 EUR | −1.04% | 0.02 | +2.26% | |
| 323.53 K USD | 0.07% | American Century Cos., Inc. | Active | שוק כולל | 0.23% | 448.01 M USD | 78.27 USD | −2.02% | 0.25 | +47.23% | |
| 321.18 K USD | 0.05% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.30% | 643.03 M USD | 33.42 USD | −1.28% | 0.27 | — | |
| 308.47 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | שוק כולל | 0.24% | 1.41 B USD | 26.65 CAD | −1.59% | 0.66 | +34.11% | |
| 276.84 K USD | 0.51% | CI Financial Corp. | Passive | שוק כולל | 1.06% | 43 M USD | 62.02 CAD | −1.59% | 0.35 | +97.55% | |
| 276.84 K USD | 0.51% | CI Financial Corp. | Passive | שוק כולל | 1.04% | 21.26 M USD | 58.35 CAD | −2.08% | 0.00 | +95.31% | |
| 275.72 K USD | 0.16% | WisdomTree, Inc. | Passive | שווי שוק בינוני | 0.58% | 172.62 M USD | 86.21 USD | −1.94% | 3.73 | +64.74% | |
| 262.21 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | שוק כולל | 0.04% | 1.23 B USD | 97.26 USD | −1.92% | 0.21 | +59.25% | |
| 257.49 K USD | 0.02% | Power Financial Corp. | Passive | שוק כולל | 0.20% | 1.14 B USD | 152.57 CAD | −1.81% | 0.41 | +57.66% | |
| 241.63 K USD | 0.03% | State Street Corp. | Passive | שוק כולל | 0.07% | 741.35 M USD | 53.92 USD | −2.42% | 1.29 | +54.63% | |
| 238.78 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.20% | 1.08 B USD | 73.15 USD | −2.13% | 0.51 | +56.11% | |
| 217.5 K USD | 0.04% | Invesco Ltd. | Passive | שוק כולל | 0.19% | 629.32 M USD | 155.52 EUR | −0.80% | 0.52 | +44.03% | |
| 212.9 K USD | 0.04% | SAS Rue la Boétie | Passive | שוק כולל | 0.21% | 273.15 M USD | 34.790 EUR | −0.87% | 0.95 | +44.47% | |
| 212.9 K USD | 0.04% | SAS Rue la Boétie | Passive | שוק כולל | 0.21% | 231.87 M USD | 34.515 EUR | −0.66% | 0.45 | +44.47% | |
| 172.73 K USD | 0.04% | BlackRock, Inc. | Passive | שוק כולל | 0.29% | 487.87 M USD | 38.98 CAD | −1.91% | 0.68 | +56.99% | |
| 167.5 K USD | 0.11% | HSBC Holdings Plc | Passive | שווי שוק קטן | 0.25% | 159.05 M USD | 19.208 GBP | −0.34% | 0.02 | +17.05% | |
| 160.46 K USD | 0.11% | Legal & General Group Plc | Passive | תשואת דיבידנד גבוהה | 0.31% | — | 11.420 USD | +0.42% | 3.15 | — | |
| 160.46 K USD | 0.11% | Legal & General Group Plc | Passive | תשואת דיבידנד גבוהה | 0.31% | 120.58 M USD | 9.125 EUR | −1.45% | 0.74 | — | |
| 154.22 K USD | 0.04% | Invesco Ltd. | Passive | שוק מורחב | 0.47% | 393.35 M USD | 45.56 USD | −2.11% | 1.98 | +63.02% | |
| 153.62 K USD | 0.04% | SAS Rue la Boétie | Passive | שוק כולל | 0.19% | 424.84 M USD | 61.35 EUR | −0.97% | 0.59 | +40.65% | |
| 143.46 K USD | 0.02% | The Bank of Nova Scotia | Passive | שוק כולל | 0.22% | 764.18 M USD | 34.57 CAD | −1.87% | 0.22 | +57.41% | |
| 133.43 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.23% | 478.62 M USD | 46.32 CAD | −1.64% | 0.39 | +55.31% | |
| 131.47 K USD | 0.03% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.35% | — | 87.81 AUD | +0.62% | 0.43 | +41.18% | |
| 87.9 K USD | 0.04% | New York Life Insurance Co. | Passive | שוק כולל | 0.15% | 241.62 M USD | 37.13 USD | −1.97% | 0.08 | +50.54% | |
| 86.15 K USD | 0.05% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.12% | 41.35 M USD | 5.792 GBP | −0.65% | 0.08 | +27.23% | |
| 86.15 K USD | 0.05% | The Vanguard Group, Inc. | Passive | שוק כולל | 0.12% | 145.55 M USD | 7.282 EUR | −0.78% | 20.11 | +21.43% | |
| 84.87 K USD | 0.02% | Franklin Resources, Inc. | Passive | שוק כולל | 0.27% | — | 36.72 CAD | −2.08% | 0.35 | +58.37% | |
| 61.95 K USD | 0.02% | TFG Parent Holdings LLC | Active | שוק כולל | 0.89% | 274.4 M USD | 21.01 USD | −0.85% | 0.13 | +39.92% | |
| 54.97 K USD | 0.04% | Dimensional Holdings, Inc. | Active | שוק כולל | 0.30% | 150.7 M USD | 70.43 USD | −1.84% | 0.93 | +52.61% | |
| 35.15 K USD | 0.43% | Deutsche Bank AG | Passive | שווי שוק קטן | 0.25% | 8.2 M USD | 32.040 EUR | −0.14% | 0.01 | — | |
| 26.66 K USD | 0.34% | BlackRock, Inc. | Passive | שווי שוק קטן | 0.25% | 7.87 M USD | 5.528 EUR | +0.66% | — | — | |
| 20.75 K USD | 0.02% | Deutsche Bank AG | Passive | שוק כולל | 0.19% | 131.94 M USD | 53.76 EUR | −0.06% | 1.94 | +9.33% | |
| 18.2 K USD | 0.03% | The Bank of Nova Scotia | Passive | שוק כולל | 0.28% | 60.38 M USD | 28.19 CAD | −1.95% | 1.80 | +28.94% | |
| 9.33 K USD | 0.02% | BetaShares Holdings Pty Ltd. | Passive | שוק כולל | 0.14% | 46.12 M USD | 36.10 AUD | +0.50% | 0.44 | — | |
| 7.67 K USD | 0.08% | Deutsche Bank AG | Passive | שווי שוק קטן | 0.25% | 10.22 M USD | 29.975 EUR | −0.03% | 0.00 | — | |
| 6.99 K USD | 0.10% | American Century Cos., Inc. | Active | שוק כולל | 0.26% | 8.64 M USD | 17.052 EUR | −0.79% | 0.51 | — | |
| 6.65 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.50% | 28.16 M USD | 55.56 USD | −0.75% | 0.53 | — | |
| 6.19 K USD | 0.08% | Deutsche Bank AG | Passive | שוק כולל | 0.15% | 7.61 M USD | 42.370 EUR | −0.95% | 0.01 | +16.81% | |
| 4.12 K USD | 0.01% | Franklin Resources, Inc. | Passive | ערכת נושא | 0.15% | — | 40.615 EUR | −0.89% | 0.00 | +21.16% | |
| 2.47 K USD | 0.01% | Deutsche Bank AG | Passive | ערכת נושא | 0.30% | 18.91 M USD | 61.34 USD | −0.41% | — | +25.06% | |
| 2.14 K USD | 0.01% | UBS Group AG | Passive | ערכת נושא | 0.20% | 18.51 M USD | 19.066 EUR | +0.02% | 0.00 | +49.92% | |
| 1.83 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | שוק כולל | 0.24% | 8.76 M USD | 48.458 USD | −0.44% | — | +25.11% |