Funds holding the stock
Sorted by market value, the list below shows funds with Snap Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 566.11 B USD | 336.22 USD | +0.89% | 1.04 | +80.97% | |
| 194.4 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.61 B USD | 262.24 USD | +0.97% | 0.68 | +47.85% | |
| 125.21 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.86 B USD | 215.25 USD | +0.21% | 1.41 | +43.14% | |
| 90.43 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27 B USD | 212.90 USD | +1.10% | 0.53 | +64.34% | |
| 59.49 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.59 B USD | 44.46 USD | +1.11% | 1.13 | +19.71% | |
| 33.36 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Communication services | 0.09% | 6.19 B USD | 191.60 USD | +0.15% | 1.06 | +141.44% | |
| 25.49 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.54 B USD | 68.90 USD | +0.90% | 0.09 | +53.86% | |
| 25.49 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.94 B USD | 51.382 EUR | +0.67% | 0.68 | +39.46% | |
| 24.45 M USD | 0.47% | FMR LLC | Active | Large cap | 0.57% | 5.21 B USD | 54.61 USD | +1.41% | 0.92 | +152.85% | |
| 22.87 M USD | 0.28% | BlackRock, Inc. | Passive | Information technology | 0.39% | 7.98 B USD | 107.76 USD | +1.49% | 0.63 | +107.74% | |
| 22.35 M USD | 0.18% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.34 B USD | 30.45 USD | +0.93% | 0.81 | +44.68% | |
| 15.94 M USD | 0.55% | State Street Corp. | Passive | Theme | 0.20% | 2.89 B USD | 61.25 USD | +1.85% | 1.07 | +57.89% | |
| 14.75 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.85 B USD | 14.974 USD | +0.20% | 5.54 | +16.50% | |
| 14.75 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.67 B USD | 137.16 USD | +0.32% | 0.95 | +84.11% | |
| 14.75 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3 M USD | 12.556 GBP | +0.32% | 0.00 | +79.93% | |
| 14.75 M USD | 0.13% | Deutsche Bank AG | Passive | Large cap | 0.20% | 273.96 M USD | 10.0955 EUR | +0.28% | 0.51 | +72.40% | |
| 14.43 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 7.09 B USD | 50.73 USD | +1.87% | 1.56 | +148.29% | |
| 10 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.45 B USD | 148.68 USD | +0.90% | 0.96 | +82.10% | |
| 9.25 M USD | 0.49% | FMR LLC | Passive | Communication services | 0.08% | 1.88 B USD | 72.48 USD | −0.03% | 0.78 | +140.47% | |
| 9.24 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.82 B USD | 39.66 USD | +0.74% | 1.00 | +65.63% | |
| 8.68 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.59 B USD | 26.88 USD | +0.98% | 0.74 | +84.01% | |
| 6.95 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.71 B USD | 152.82 EUR | +0.80% | 0.71 | +143.58% | |
| 6.11 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.01 USD | +0.25% | 0.79 | +42.44% | |
| 5.62 M USD | 0.40% | BlackRock, Inc. | Active | Total market | 0.40% | 1.38 B USD | 24.73 USD | +0.25% | 0.81 | — | |
| 4.88 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.78 B USD | 26.23 USD | +0.88% | 0.87 | +81.15% | |
| 4.63 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.66 B USD | 129.50 USD | +1.87% | 0.78 | +172.99% | |
| 4.45 M USD | 1.59% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 279.97 M USD | 18.81 USD | +1.07% | 0.44 | +157.34% | |
| 4.38 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.13 B USD | 29.58 USD | +0.37% | 0.84 | +43.84% | |
| 3.96 M USD | 2.99% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 132.6 M USD | 55.13 USD | +1.18% | 0.38 | +82.50% | |
| 3.87 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.40% | 812.68 M USD | 10.960 USD | +0.32% | 8.48 | +67.76% | |
| 2.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.99 B USD | 14.202 USD | +0.30% | 0.45 | +90.94% | |
| 2.84 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.55 B USD | 13.080 USD | +0.38% | 0.04 | +90.92% | |
| 2.65 M USD | 0.25% | Deutsche Bank AG | Passive | Communication services | 0.12% | 1.05 B USD | 86.76 USD | +0.12% | 0.70 | +164.56% | |
| 2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 80.51 USD | +0.76% | 1.79 | +53.04% | |
| 2.28 M USD | 1.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 128 M USD | 15.456 USD | +0.51% | 0.70 | +8.01% | |
| 2.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18 B USD | 74.12 USD | +0.91% | 0.93 | +80.45% | |
| 2.17 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.41 B USD | 103.83 USD | +0.46% | 1.12 | +48.51% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.39 B USD | 11.874 USD | +0.46% | 0.12 | +76.47% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 595.83 M USD | 6.971 GBP | +0.35% | 0.12 | +14.94% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.9 B USD | 6.994 EUR | +0.37% | 0.63 | +65.45% | |
| 1.93 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.29 B USD | 10.502 EUR | +0.46% | 0.93 | +59.71% | |
| 1.92 M USD | 0.25% | Invesco Ltd. | Passive | Theme | 0.60% | 765.25 M USD | 53.98 USD | +0.59% | 0.64 | +138.37% | |
| 1.88 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.17 B USD | 46.82 USD | +0.88% | 1.20 | +75.55% | |
| 1.65 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.18 M USD | 151.94 CHF | +0.49% | 0.92 | +61.62% | |
| 1.65 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 285.47 M USD | 22.568 EUR | +0.42% | 0.36 | +67.32% | |
| 1.65 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.64 B USD | 171.345 EUR | +0.35% | 5.58 | +67.31% | |
| 1.65 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.12% | 596.76 M USD | 137.285 EUR | +0.28% | 0.63 | +72.45% | |
| 1.62 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.6 B USD | 66.47 USD | +0.70% | 0.96 | +45.93% | |
| 1.54 M USD | 0.24% | Invesco Ltd. | Passive | Information technology | 0.56% | 629 M USD | 58.77 USD | +2.16% | 0.87 | +91.50% | |
| 1.43 M USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.04% | 10.39 B USD | 68.56 USD | +0.91% | 0.08 | +84.78% | |
| 1.37 M USD | 1.02% | Empirical Finance LLC | Passive | Large cap | 0.49% | 134.38 M USD | 27.27 USD | +0.96% | 0.82 | +58.39% | |
| 1.14 M USD | 2.99% | Fubon Financial Holding Co., Ltd. | Passive | Information technology | 1.00% | 37.59 M USD | 17.28 TWD | +1.05% | 0.39 | +10.28% | |
| 1.13 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.9 B USD | 47.08 USD | +0.53% | 3.24 | +59.31% | |
| 1.11 M USD | 1.00% | Van Eck Associates Corp. | Passive | Total market | 0.76% | 104.38 M USD | 33.55 USD | +3.74% | 1.53 | +172.39% | |
| 1.06 M USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.05% | 49.93 M USD | 78.262 EUR | +0.45% | 0.65 | +68.03% | |
| 1.06 M USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.05% | 7.32 B USD | 170.655 EUR | +0.42% | 1.19 | +68.11% | |
| 997.25 K USD | 0.80% | BlackRock, Inc. | Passive | Total market | 0.52% | 125.09 M USD | 11.4468 USD | −0.62% | 0.03 | +22.65% | |
| 959.1 K USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.04% | 1.39 B USD | 83.12 USD | +0.54% | 0.96 | +48.70% | |
| 905.13 K USD | 0.01% | JPMorgan Chase & Co. | Passive | Total market | 0.02% | 6.65 B USD | 123.52 USD | +0.92% | 1.45 | +84.81% | |
| 839.96 K USD | 0.53% | Yuanta Financial Holding Co. Ltd. | Passive | Theme | 1.16% | 155.91 M USD | 82.00 TWD | +1.42% | 0.46 | +174.09% | |
| 827.6 K USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.21% | 301.18 M USD | 12.370 USD | +0.04% | 1.08 | +42.01% | |
| 825.87 K USD | 0.76% | HANetf Holdings Ltd. | Passive | Theme | 0.63% | 108.68 M USD | 17.484 USD | +2.09% | 0.00 | +100.29% | |
| 810.77 K USD | 1.14% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.07 M USD | 9.522 EUR | +0.68% | 0.79 | +7.46% | |
| 799.45 K USD | 0.13% | BPCE SA | Passive | Total market | 0.12% | 2.25 M USD | 110.88 USD | +0.24% | — | +12.52% | |
| 781.85 K USD | 1.57% | FMR LLC | Passive | Theme | 0.39% | 49.93 M USD | 36.20 USD | +1.22% | 0.34 | +22.41% | |
| 767.91 K USD | 0.16% | Deutsche Bank AG | Passive | Communication services | 0.25% | 475.04 M USD | 27.685 EUR | +0.33% | 0.53 | +129.16% | |
| 767.17 K USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.35% | 311.48 M USD | 4.9370 EUR | −0.70% | 0.00 | +3.64% | |
| 766.41 K USD | 0.86% | Bank of Montreal | Active | Total market | 0.82% | 42.81 M USD | 55.63 CAD | +0.80% | 0.55 | +92.66% | |
| 754.4 K USD | 0.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 111.36 M USD | 47.09 USD | −0.22% | 0.74 | +80.70% | |
| 740.63 K USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.07% | 3.2 B USD | 41.74 USD | +0.40% | 0.07 | +14.20% | |
| 729.11 K USD | 0.49% | Invesco Ltd. | Passive | Communication services | 0.62% | 145.95 M USD | 59.56 USD | +0.89% | 1.43 | +91.29% | |
| 724.72 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.52 USD | +0.80% | 0.90 | +16.01% | |
| 698.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.03% | 891.18 M USD | 44.720 EUR | +0.42% | 0.75 | +68.62% | |
| 698.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 583.84 K USD | 5.064 EUR | +0.28% | 0.00 | — | |
| 693.01 K USD | 0.42% | Deutsche Bank AG | Passive | Theme | 0.35% | 163.36 M USD | 103.00 EUR | +0.72% | 1.32 | +97.10% | |
| 643 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.81 B USD | 32.78 USD | +0.92% | 1.11 | +82.80% | |
| 636.38 K USD | 0.01% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.87 B USD | 130.89 USD | +0.93% | 1.25 | +91.33% | |
| 601.41 K USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 986.46 M USD | 82.40 USD | +0.18% | 0.98 | +42.31% | |
| 596.92 K USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.15% | 371.69 M USD | 162.41 USD | +0.29% | 2.83 | +48.76% | |
| 541.1 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.08% | 2.6 B USD | 79.33 USD | +0.80% | 0.51 | +14.19% | |
| 535.5 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.45 B USD | 588.980 EUR | +0.47% | 0.55 | +61.81% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.48 B USD | 229.65 GBP | +0.35% | 0.61 | +80.61% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 69.9400 USD | +0.26% | 0.85 | +84.48% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.26 M USD | 251.45 CHF | +0.68% | 1.16 | +61.09% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 185.88 USD | +0.80% | — | −9.84% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.51 B USD | 331.85 EUR | +0.24% | 0.65 | +72.16% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.37 B USD | 421.01 EUR | +0.40% | 1.84 | +67.36% | |
| 533.2 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.71 EUR | +0.42% | 0.30 | +67.36% | |
| 497.74 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.12% | 4.78 M USD | 9,747 GBX | +0.33% | 0.03 | +15.27% | |
| 497.74 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.09% | 41.22 M USD | 97.05 USD | +0.33% | — | +80.98% | |
| 497.74 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.09% | 3.25 B USD | 102.36 USD | +0.35% | 0.01 | +80.57% | |
| 494.59 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 1.29 B USD | 36.72 USD | +0.69% | 0.64 | +12.93% | |
| 486.07 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.30% | 467.56 M USD | 61.25 USD | +1.69% | 2.30 | +120.39% | |
| 481.33 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.06% | 1.35 B USD | 165.66 USD | +0.84% | 0.02 | +84.55% | |
| 481.33 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.06% | 56.44 M USD | 35.855 USD | +0.74% | 0.19 | +84.55% | |
| 481.33 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.06% | 2.34 B USD | 39.900 USD | +0.43% | 0.91 | +84.56% | |
| 479.85 K USD | 0.05% | BlackRock, Inc. | Active | Information technology | 0.18% | 914.32 M USD | 102.15 USD | +2.29% | 0.93 | +148.92% | |
| 458.22 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 3.18 B USD | 268.45 USD | −0.72% | 0.02 | +83.75% | |
| 419.96 K USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.32% | 376.45 M USD | 4,090 GBX | −0.10% | 0.37 | +33.06% | |
| 416.77 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.36 B USD | 73.71 USD | +0.74% | 0.81 | +16.20% |