GB Group PLC
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with GB Group PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.03 M USD | 1.07% | BlackRock, Inc. | Passive | Theme | 0.47% | 843.78 M USD | 49.12 USD | +0.17% | 0.51 | +53.54% | |
| 2.64 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.05 B USD | 38.11 USD | +0.36% | 0.80 | +46.98% | |
| 2.35 M USD | 2.06% | Astorg Group SARL | Passive | Theme | 0.71% | 114.74 M USD | 7.024 EUR | −1.91% | 1.07 | +49.22% | |
| 1.92 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 937.86 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.18% | |
| 1.91 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 1.67 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.78 B USD | 33.13 USD | +0.24% | 1.12 | +37.69% | |
| 1.2 M USD | 0.34% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 222.46 M USD | 2,340.5 GBX | −0.04% | 0.99 | +28.43% | |
| 901.35 K USD | 0.42% | BNP Paribas SA | Passive | Small cap | 0.25% | 201.44 M USD | 305.549 EUR | +0.31% | 0.11 | +24.67% | |
| 692.95 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.30% | 1.02 B USD | 1,930.2 GBX | −0.33% | 0.16 | +42.34% | |
| 692.95 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.28% | 104.2 K USD | 2,143.5 GBX | −0.30% | — | — | |
| 692.95 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.40% | 13.31 M USD | 10.774 CHF | +0.22% | 0.27 | +25.61% | |
| 692.95 K USD | 0.06% | UBS Group AG | Passive | Total market | 0.40% | 152.21 M USD | 24.155 EUR | +0.33% | 0.87 | +35.66% | |
| 462.95 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.26 USD | +0.30% | 0.37 | +64.07% | |
| 416.74 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 80.85 USD | −1.00% | 0.67 | +58.22% | |
| 385.76 K USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 705.36 M USD | 478.05 GBX | −0.29% | 0.52 | +46.41% | |
| 312.3 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 278.19 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 431.39 M USD | 42.80 USD | −0.60% | 0.37 | +61.59% | |
| 263.06 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.50% | 133.11 M USD | 261.20 GBP | −0.23% | 1.91 | +32.75% | |
| 232.82 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 232.82 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 195.33 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 195.33 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 164.83 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 166.09 M USD | 71.52 USD | −1.02% | 7.14 | +49.76% | |
| 164.69 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 163.15 K USD | 1.07% | BlackRock, Inc. | Passive | Theme | 0.44% | 15.31 M USD | 49.15 CAD | −0.34% | 0.03 | −4.45% | |
| 145.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 498.81 M USD | 83.66 GBP | −0.36% | 0.62 | +44.30% | |
| 145.72 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 154.93 M USD | 6.396 GBP | −0.26% | 0.10 | +44.31% | |
| 136.82 K USD | 0.20% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% | |
| 105.6 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 48.8 M USD | 1,769.6 GBX | +0.05% | 1.16 | +33.99% | |
| 105.6 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.29 M USD | 22.875 EUR | +0.42% | 2.38 | +35.29% | |
| 91.16 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.59% | 45.81 M USD | 41.86 USD | +0.17% | 0.14 | +46.19% | |
| 85.64 K USD | 1.13% | Deutsche Bank AG | Passive | Theme | 0.20% | 7.55 M USD | 33.62 USD | −0.04% | 0.35 | +3.71% | |
| 82.5 K USD | 0.20% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% | |
| 80.49 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +51.21% | |
| 76.51 K USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% | |
| 23.06 K USD | 0.92% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 2.51 M USD | 31.38 USD | −0.06% | 0.28 | +6.86% |