Funds holding the stock
Sorted by market value, the list below shows funds with Orsted stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 143.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 92.13 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 83.54 M USD | 2.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.51 B USD | 708.75 GBX | +1.32% | 0.22 | −24.61% | |
| 83.54 M USD | 2.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 545.9 M USD | 24.2914 USD | +1.24% | 0.20 | +46.15% | |
| 75.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.58 B USD | 88.85 USD | +0.62% | 1.06 | +58.44% | |
| 50.77 M USD | 2.68% | BlackRock, Inc. | Passive | Theme | 0.39% | 1.87 B USD | 16.44 USD | +1.61% | 1.09 | −16.32% | |
| 37.98 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.29 B USD | 95.46 USD | +0.67% | 1.39 | +58.40% | |
| 31.03 M USD | 3.94% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 829.08 M USD | 194.72 DKK | +0.55% | 1.77 | +15.59% | |
| 28.68 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.3 B USD | 70.84 USD | +0.51% | 1.28 | +76.31% | |
| 24.31 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 21.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 21.21 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 17.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.45% | 0.89 | +74.29% | |
| 17.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,720 GBX | +0.45% | 0.50 | +58.78% | |
| 17.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.2709 USD | +0.31% | 1.47 | +20.67% | |
| 17.59 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7922 EUR | +0.39% | 0.92 | +66.55% | |
| 15.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 14.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 13 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.08 B USD | 8,171 GBX | +0.47% | 0.28 | +47.60% | |
| 12.64 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 12.64 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 12.64 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 12.33 M USD | 1.83% | State Street Corp. | Passive | Utilities | 0.18% | 676.49 M USD | 222.35 EUR | +0.63% | 0.26 | +51.61% | |
| 11.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.75 B USD | 94.52 USD | +0.61% | 0.75 | +57.17% | |
| 11.8 M USD | 1.41% | SAS Rue la Boétie | Passive | Theme | 0.69% | 786.99 M USD | 33.240 EUR | +1.23% | 0.44 | −9.48% | |
| 10.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.67 B USD | 10.540 USD | +0.19% | 0.15 | +56.97% | |
| 10.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 104.21 M USD | 8.132 GBP | +0.37% | 0.41 | +56.65% | |
| 10.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 124.53 M USD | 7.089 CHF | +0.84% | 0.99 | +40.41% | |
| 10.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.2 B USD | 12.130 EUR | +0.95% | 0.45 | +42.32% | |
| 10.85 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 317.98 M USD | 7.664 EUR | +0.42% | 0.06 | +49.75% | |
| 10.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.97 B USD | 3,198.0 GBX | +0.47% | 0.93 | +47.54% | |
| 10.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 34.75 M USD | 1,348.6 MXN | +2.01% | 12.43 | +83.76% | |
| 10.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.41 M USD | 6.256 CHF | −0.05% | 1.01 | +17.72% | |
| 10.56 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.114 EUR | +0.43% | 0.43 | +19.41% | |
| 10.36 M USD | 5.16% | AJM Ventures LLC | Passive | Theme | 0.60% | 198.86 M USD | 20.38 USD | +0.68% | 0.87 | +24.07% | |
| 9.83 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 9.44 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.36 B USD | 81.69 USD | +0.67% | 0.92 | +67.61% | |
| 9.18 M USD | 1.58% | BlackRock, Inc. | Passive | Utilities | 0.46% | 576.48 M USD | 49.995 EUR | +0.81% | 1.07 | +51.66% | |
| 9.12 M USD | 2.87% | CI Financial Corp. | Active | Total market | 1.40% | 7.33 M USD | 41.29 USD | +1.28% | 0.00 | +132.01% | |
| 9.12 M USD | 2.87% | CI Financial Corp. | Active | Total market | 1.39% | 199.77 M USD | 40.04 CAD | +1.16% | 2.08 | +126.29% | |
| 8.58 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.35% | 75.79 M USD | 7.702 GBP | +0.79% | 0.00 | — | |
| 8.58 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.30% | 40.64 M USD | 9.219 EUR | +0.73% | 0.45 | — | |
| 8.58 M USD | 0.76% | Deutsche Bank AG | Passive | Total market | 0.30% | 1 B USD | 49.285 EUR | +1.37% | 0.65 | +21.41% | |
| 8.53 M USD | 2.94% | SAS Rue la Boétie | Passive | Theme | 0.45% | 290.62 M USD | 597.4 EUR | +1.89% | 0.35 | +76.87% | |
| 7.29 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 7.29 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 7.14 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 581.64 M USD | 6,482 GBX | +0.47% | 0.46 | +50.19% | |
| 7.14 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 110.459 EUR | +0.51% | 0.29 | +49.55% | |
| 6.99 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.30% | 293.65 M USD | 20.795 USD | +1.32% | 0.11 | +57.59% | |
| 6.99 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 144.79 M USD | 83.09 EUR | +0.42% | 0.18 | +49.60% | |
| 6.99 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.98 B USD | 106.58 EUR | +0.64% | 0.57 | +49.60% | |
| 6.54 M USD | 0.19% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.5 B USD | 69.80 USD | +1.07% | 3.07 | +42.82% | |
| 6.46 M USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.58 B USD | 73.19 USD | +0.65% | 0.75 | +63.99% | |
| 5.95 M USD | 3.04% | BlackRock, Inc. | Passive | Total market | 0.53% | 195.31 M USD | 112.66 USD | +0.88% | 1.62 | +25.59% | |
| 5.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.77 B USD | 46.63 CAD | +0.68% | 0.82 | +59.08% | |
| 5.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.96 M USD | 33.82 USD | +0.48% | 1.26 | +62.04% | |
| 5.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.6 B USD | 37.89 USD | +0.61% | 1.00 | +62.57% | |
| 5.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.29 B USD | 8.613 GBP | +0.44% | 2.62 | +49.10% | |
| 5.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.27 M USD | 7.146 GBP | +0.43% | 0.06 | +49.15% | |
| 5.33 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 5.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.85 B USD | 45.353 EUR | +0.39% | 1.66 | +49.24% | |
| 5.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.36 B USD | 62.43 USD | +0.75% | 0.75 | +64.93% | |
| 4.9 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.55 B USD | 44.68 USD | +0.54% | 0.70 | +69.79% | |
| 4.68 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.22 B USD | 47.380 GBP | +0.31% | 0.59 | +49.20% | |
| 4.68 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.75 B USD | 39.890 GBP | +0.30% | 1.97 | +49.20% | |
| 4.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.41 AUD | +0.52% | 0.75 | +79.17% | |
| 4.36 M USD | 0.11% | BNP Paribas SA | Passive | Total market | 0.15% | 3.46 B USD | 18.354 EUR | +0.54% | 0.22 | +47.12% | |
| 4.32 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.28 B USD | 47.99 USD | −1.52% | 0.39 | +60.83% | |
| 4.08 M USD | 0.05% | Bank of Montreal | Passive | Total market | 0.28% | 8.16 B USD | 28.25 CAD | +0.75% | 3.25 | +59.38% | |
| 3.92 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.48 B USD | 11.788 EUR | +0.22% | 0.07 | +66.88% | |
| 3.92 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 81.01 M USD | 7.458 EUR | +0.39% | 0.86 | +66.92% | |
| 3.87 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.26% | 1.67 B USD | 83.981 EUR | +0.62% | 0.24 | +3.25% | |
| 3.68 M USD | 5.86% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.23 M USD | 34.450 EUR | −0.03% | 2.74 | +92.87% | |
| 3.57 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.76 M USD | 13.360 EUR | +0.51% | 5.33 | +17.15% | |
| 3.57 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.65 B USD | 394.9312 EUR | +0.45% | 2.68 | +49.27% | |
| 3.48 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 605.96 M USD | 28.45 GBP | +0.39% | 0.21 | +75.88% | |
| 3.48 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.47 M USD | 11.548 CHF | +0.73% | 0.32 | +12.84% | |
| 3.48 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.12 B USD | 100.930 EUR | +0.61% | 0.63 | +60.59% | |
| 3.48 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.17% | 359.59 M USD | 12.6400 EUR | +0.43% | 0.13 | +15.31% | |
| 3.48 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.56 B USD | 121.340 EUR | +0.96% | 1.89 | +60.38% | |
| 3.45 M USD | 1.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 241.76 M USD | 17.440 CHF | +0.02% | 0.07 | +25.85% | |
| 3.41 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 102.44 M USD | 65.62 EUR | +0.37% | 8.50 | +28.69% | |
| 3.41 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.54 B USD | 84.26 EUR | +0.27% | 1.93 | +28.69% | |
| 3.4 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.93 B USD | 149.90 EUR | +0.82% | 2.00 | +50.20% | |
| 3.4 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.41 M USD | 143.38 EUR | +0.36% | 0.47 | +48.52% | |
| 3.4 M USD | 0.31% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.08 B USD | 34.81 USD | +0.52% | 1.75 | +32.53% | |
| 3.27 M USD | 0.81% | BNP Paribas SA | Passive | Theme | 0.30% | 382.99 M USD | 89.76 EUR | +0.53% | 0.70 | +35.32% | |
| 3.27 M USD | 0.81% | BNP Paribas SA | Passive | Theme | 0.30% | 25.14 M USD | 14.6613 USD | +0.26% | 0.79 | +29.68% | |
| 3.23 M USD | 0.55% | TIAA Board of Governors | Passive | Total market | 0.28% | 592.31 M USD | 36.12 USD | +0.47% | 6.95 | +55.37% | |
| 3.2 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 578.66 M USD | 60.02 EUR | +0.50% | 0.73 | +43.88% | |
| 3.14 M USD | 1.91% | BlackRock, Inc. | Passive | Total market | 0.49% | 163.42 M USD | 84.36 USD | +0.91% | 1.79 | +12.75% | |
| 3.08 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.43 M USD | 7.402 EUR | +0.34% | 0.65 | +51.15% | |
| 3.08 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 582.44 M USD | 9.159 EUR | +0.41% | 1.63 | +51.19% | |
| 3.03 M USD | 0.22% | AXA SA | Passive | Total market | 0.21% | 1.15 B USD | 10.514 EUR | +0.61% | 0.35 | +4.09% | |
| 3.03 M USD | 0.22% | AXA SA | Passive | Total market | 0.21% | 622.3 K USD | 11.848 USD | −0.22% | — | +17.84% | |
| 3.02 M USD | 0.53% | Deutsche Bank AG | Passive | Utilities | 0.25% | 572.02 M USD | 38.260 EUR | +0.26% | 1.58 | +29.87% | |
| 2.96 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.04 B USD | 73.29 USD | +0.65% | 0.40 | +59.56% | |
| 2.79 M USD | 0.20% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.32 B USD | 33.290 EUR | +0.38% | 1.17 | +39.67% | |
| 2.68 M USD | 2.08% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 129.42 M USD | 133.22 USD | +1.34% | 0.30 | +18.65% | |
| 2.63 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.81 B USD | 6.592 GBP | +0.48% | 0.40 | +44.37% |