Funds holding the stock
Sorted by market value, the list below shows funds with TOMRA Systems ASA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.93 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.55 B USD | 75.90 USD | −0.71% | 0.82 | +50.49% | |
| 10.31 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.97 B USD | 143.10 USD | −0.64% | 0.31 | +51.85% | |
| 7.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 6.82 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.04 B USD | 44.50 USD | −0.65% | 0.54 | +59.45% | |
| 6.06 M USD | 0.20% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.00 EUR | −0.20% | 0.58 | +35.89% | |
| 5.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.05 B USD | 90.76 USD | −0.66% | 0.92 | +39.19% | |
| 3.67 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 3.67 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 3.67 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 2.74 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.20% | 667.13 M USD | 35.500 EUR | −0.25% | 3.44 | +33.84% | |
| 2.34 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.19 B USD | 8.989 USD | −0.39% | 0.76 | +50.40% | |
| 2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 2.22 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 1.79 M USD | 0.43% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 423.13 M USD | 35.69 USD | −1.52% | 1.21 | +51.35% | |
| 1.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 1.03 M USD | 1.21% | Astorg Group SARL | Passive | Theme | 0.45% | 85.6 M USD | 3.1620 EUR | +1.38% | 0.36 | −19.61% | |
| 1.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 1.03 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 947.89 K USD | 0.79% | Astorg Group SARL | Passive | Total market | 0.55% | 120.87 M USD | 418.25 GBX | −0.98% | 1.13 | +23.32% | |
| 908.95 K USD | 1.62% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.61 M USD | 29.27 USD | −0.24% | 0.88 | +32.24% | |
| 764.96 K USD | 0.14% | BlackRock, Inc. | Passive | Industrials | 0.46% | 544.2 M USD | 104.04 EUR | −0.88% | 1.25 | +69.78% | |
| 747.3 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.08 B USD | 42.92 USD | −0.02% | 1.10 | +64.05% | |
| 651.72 K USD | 1.60% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.88 M USD | 27.85 USD | −0.03% | 0.75 | +31.95% | |
| 548.88 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 289.5 M USD | 349.40 EUR | −0.13% | 0.64 | +36.14% | |
| 541.27 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.65 B USD | 145.3506 EUR | −0.06% | 0.52 | +47.25% | |
| 466.07 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.58 B USD | 31.370 EUR | +0.18% | 7.36 | +3.58% | |
| 433.98 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.18 M USD | 54.81 EUR | −0.44% | 0.03 | +35.59% | |
| 433.98 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.78 M USD | 152.1322 EUR | −0.29% | 0.40 | +37.22% | |
| 428.38 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.48% | 632.85 M USD | 67.95 USD | −0.56% | 0.55 | +63.32% | |
| 419.34 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.81 B USD | 27.13 CAD | −0.53% | 0.71 | +59.06% | |
| 383.56 K USD | 0.17% | BPCE SA | Passive | Total market | 0.35% | 222.09 M USD | 140.82 EUR | −0.09% | — | +39.31% | |
| 366.17 K USD | 0.42% | Empirical Finance LLC | Active | Large cap | 0.95% | 87.49 M USD | 28.45 USD | −0.24% | 0.02 | — | |
| 365.22 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 543.5 M USD | 60.59 EUR | +0.07% | 0.27 | +51.00% | |
| 364.25 K USD | 2.90% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 12.58 M USD | 19.406 GBP | +0.27% | 0.04 | +5.88% | |
| 321.15 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.11 B USD | 81.33 USD | −0.53% | 0.84 | +55.62% | |
| 319.87 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.10% | 1.05 B USD | 19.522 EUR | −0.87% | 0.35 | +50.19% | |
| 289.24 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.34 M USD | 66.68 USD | −0.65% | 0.25 | +48.44% | |
| 271.72 K USD | 0.21% | Inspire Impact Group LLC | Passive | Large cap | 0.58% | 128.06 M USD | 42.81 USD | −0.95% | 0.94 | +46.71% | |
| 265.52 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.12% | 586.3 M USD | 34.255 EUR | −0.07% | 0.69 | +47.00% | |
| 241.21 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.66 B USD | 51.69 CAD | −1.82% | 1.22 | +152.21% | |
| 241.21 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 19.07 M USD | 37.70 USD | −1.55% | 0.30 | +19.73% | |
| 189.06 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.97 M USD | 41.86 USD | −0.81% | 0.40 | +56.97% | |
| 183.86 K USD | 0.04% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 394.49 M USD | 15.494 EUR | −1.35% | 1.04 | +8.47% | |
| 162.75 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.09% | 543.48 M USD | 7,066 GBX | −0.25% | 2.12 | +52.16% | |
| 162.39 K USD | 0.30% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.81 M USD | 9.91 AUD | −1.10% | 0.19 | +1.99% | |
| 154.24 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.13 B USD | 91.80 USD | −0.70% | 1.65 | +62.19% | |
| 147.77 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 982.61 M USD | 144.13 CAD | −0.50% | 1.56 | +61.11% | |
| 145.31 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 733.01 M USD | 51.51 USD | −0.50% | 0.69 | +64.70% | |
| 141.35 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 963.41 M USD | 68.37 USD | −0.71% | 0.23 | +58.99% | |
| 140.23 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.05 B USD | 25.09 CAD | −0.55% | 0.30 | +23.55% | |
| 126.74 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 407.04 M USD | 38.03 USD | −0.57% | 0.90 | +64.51% | |
| 122.62 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 553.41 M USD | 145.10 EUR | −0.12% | 1.39 | +48.31% | |
| 102.94 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 175.77 M USD | 32.425 EUR | −0.09% | 0.37 | +48.75% | |
| 102.94 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.05% | 173.93 M USD | 32.205 EUR | −0.08% | 0.78 | +48.75% | |
| 93.68 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 667.26 M USD | 32.56 CAD | −0.67% | 1.02 | +59.54% | |
| 89.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.19% | 366.23 M USD | 57.97 EUR | −0.26% | 6.40 | +47.32% | |
| 86.05 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 437.6 M USD | 37.24 CAD | −0.35% | 1.43 | +62.33% | |
| 67.93 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 366.49 M USD | 44.07 CAD | −0.27% | 0.89 | +63.96% | |
| 66 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.73 AUD | +0.12% | 0.01 | +61.92% | |
| 60.94 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.09 B USD | 33.970 USD | −0.52% | 1.15 | +17.49% | |
| 58.09 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 161.14 M USD | 79.68 USD | −0.74% | 0.72 | +63.60% | |
| 57.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.66 M USD | 5.603 GBP | 0.00% | 0.26 | +21.10% | |
| 57.63 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.26 M USD | 6.936 EUR | −0.14% | 0.08 | +14.91% | |
| 55.37 K USD | 1.01% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.51 M USD | 33.07 USD | −0.34% | 5.68 | +8.20% | |
| 53.24 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.27% | — | 34.61 CAD | −0.55% | 0.38 | +60.05% | |
| 51.22 K USD | 0.02% | New York Life Insurance Co. | Passive | Total market | 0.15% | 215.76 M USD | 34.75 USD | −0.99% | 0.22 | +54.34% | |
| 35.87 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.58% | 85.86 M USD | 36.93 USD | −0.60% | 1.15 | +45.94% | |
| 16.7 K USD | 0.91% | Astorg Group SARL | Passive | Theme | 0.45% | 1.84 M USD | 5.958 USD | −0.59% | 0.00 | +9.51% | |
| 14.62 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 102.24 M USD | 202.17 USD | −0.75% | 1.46 | +75.65% | |
| 3.1 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.61 M USD | 50.56 USD | −1.13% | 0.20 | — | |
| 2.26 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.14% | 21.97 M USD | 35.57 AUD | −0.31% | 0.04 | — | |
| 1.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.50% | 10.95 M USD | 27.14 CAD | −0.37% | 16.19 | +23.45% | |
| 1.67 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.53% | 2.96 M USD | 26.91 CAD | −0.41% | 0.03 | +18.96% | |
| 1.53 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 18.14 M USD | 58.83 USD | −0.37% | 0.00 | +20.08% |