ETFs
Below are funds with NKT A/S stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.59 M USD | 0.50% | American Century Cos., Inc. | Active | Small cap | 0.36% | 13.91 B USD | 88.39 USD | +1.01% | 0.95 | +76.03% | |
| 56.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 179.98 B USD | 59.77 USD | +1.48% | 1.20 | +52.51% | |
| 47.66 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.92 B USD | 86.36 USD | +1.53% | 1.12 | +50.70% | |
| 42.58 M USD | 0.93% | AJM Ventures LLC | Passive | Theme | 0.56% | 4.68 B USD | 146.76 USD | +0.17% | 1.34 | +64.17% | |
| 26.77 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.94 B USD | 74.74 USD | +1.71% | 0.83 | +42.04% | |
| 19.23 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.89 USD | +0.72% | 0.78 | +44.98% | |
| 17.44 M USD | 2.31% | Svenska Handelsbanken AB | Passive | Large cap | 0.20% | 760.05 M USD | 183.78 DKK | −0.90% | 1.16 | +10.57% | |
| 14.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 14.41 M USD | 0.31% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 44.07 USD | +1.33% | 0.56 | +51.40% | |
| 14.02 M USD | 0.47% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 63.84 EUR | −0.19% | 1.37 | +28.02% | |
| 12.67 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 35.95 USD | +1.44% | 0.66 | +57.92% | |
| 11 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.49 B USD | 78.23 USD | +1.31% | 1.10 | +58.24% | |
| 10.35 M USD | 1.06% | AJM Ventures LLC | Passive | Theme | 0.70% | 983.78 M USD | 50.36 USD | −3.19% | 2.76 | +24.73% | |
| 10.12 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.32 B USD | 30.74 USD | +1.29% | 3.50 | +27.27% | |
| 9.36 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 31.49 B USD | 42.61 USD | +1.43% | 1.14 | +55.82% | |
| 9.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.76 B USD | 81.93 USD | +1.02% | 1.26 | +52.73% | |
| 8.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 8.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 8.63 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 8 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.95 B USD | 32.61 USD | +1.49% | 1.00 | +27.99% | |
| 6.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.91 B USD | 79.31 USD | +1.52% | 0.91 | +51.40% | |
| 6.16 M USD | 0.95% | BlackRock, Inc. | Passive | Small cap | 0.20% | 650.71 M USD | 34.255 EUR | −0.06% | 0.69 | +25.08% | |
| 5.57 M USD | 2.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 223.96 M USD | 16.850 CHF | −2.10% | 0.05 | +22.78% | |
| 5.44 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 897.66 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 5.44 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.63 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 5.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.47 B USD | 31.13 USD | +0.87% | 1.53 | +59.61% | |
| 4.98 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.84 B USD | 8.494 USD | −0.57% | 0.93 | +36.62% | |
| 4.45 M USD | 2.39% | BlackRock, Inc. | Passive | Total market | 0.53% | 188.71 M USD | 107.67 USD | +1.29% | 0.77 | +24.10% | |
| 4.38 M USD | 0.27% | Invesco Ltd. | Active | Total market | 0.30% | 1.27 B USD | 78.05 EUR | −0.86% | 1.40 | +52.57% | |
| 4.38 M USD | 0.27% | Invesco Ltd. | Active | Total market | 0.30% | 56.93 M USD | 66.42 EUR | −0.90% | 3.99 | +12.05% | |
| 4.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.85 B USD | 36.22 USD | +1.49% | 0.93 | +56.45% | |
| 3.44 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.58 B USD | 67.46 USD | +1.44% | 1.37 | +53.58% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 77.59 M USD | 32.27 USD | +1.48% | 2.27 | +57.71% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.85 B USD | 45.41 CAD | +1.44% | 0.91 | +60.52% | |
| 2.44 M USD | 0.63% | MM VAM LLC | Passive | Total market | 0.61% | 387.26 M USD | 32.48 USD | +0.81% | 0.93 | +75.28% | |
| 2.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 2.37 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 2.21 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.9 B USD | 43.67 USD | +1.68% | 1.56 | +53.81% | |
| 2.17 M USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 341.51 M USD | 49.82 USD | +1.00% | 0.84 | +71.90% | |
| 1.77 M USD | 0.35% | BlackRock, Inc. | Passive | Small cap | 0.23% | 512.49 M USD | 39.59 USD | +1.53% | 0.95 | +44.86% | |
| 1.58 M USD | 0.32% | BlackRock, Inc. | Passive | Industrials | 0.46% | 494.28 M USD | 101.14 EUR | −1.48% | 1.01 | +58.31% | |
| 1.55 M USD | 1.09% | Invesco Ltd. | Passive | Theme | 0.75% | 138.79 M USD | 15.36 USD | +0.07% | 0.28 | −17.08% | |
| 1.49 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 510.88 M USD | 57.59 EUR | −0.23% | 2.01 | +39.46% | |
| 1.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 1.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 68.68 USD | +1.16% | 2.27 | +50.40% | |
| 1.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.13 B USD | 41.81 CAD | +1.47% | 0.84 | +49.55% | |
| 1.27 M USD | 0.46% | State Street Corp. | Passive | Small cap | 0.30% | 274.16 M USD | 335.00 EUR | −0.58% | 2.81 | +27.88% | |
| 1.25 M USD | 0.17% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 535.1 M USD | 19.476 EUR | +0.12% | 1.91 | −0.65% | |
| 1.14 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 1.14 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.51 B USD | 104.64 EUR | −0.30% | 0.45 | +21.27% | |
| 909.72 K USD | 0.46% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.96 M USD | 54.57 EUR | −1.00% | 0.38 | +27.88% | |
| 909.72 K USD | 0.46% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.53 M USD | 147.9722 EUR | −0.87% | 3.20 | +29.95% | |
| 805.56 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 794.83 K USD | 0.43% | Deutsche Bank AG | Passive | Total market | 0.15% | 185.94 M USD | 32.935 EUR | −0.15% | 6.36 | −3.63% | |
| 688.05 K USD | 1.06% | BlackRock, Inc. | Passive | Small cap | 0.31% | 66.21 M USD | 44.35 USD | +1.64% | 9.48 | +62.54% | |
| 678.82 K USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.3 M USD | 64.38 USD | +1.30% | 0.54 | +40.45% | |
| 658.18 K USD | 0.31% | BPCE SA | Passive | Total market | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 640.86 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.2 M USD | 40.52 USD | +1.44% | 1.16 | +24.72% | |
| 587.35 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.30% | 732 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 470.04 K USD | 0.13% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.03 M USD | 40.34 USD | +1.74% | 4.52 | +49.54% | |
| 435.46 K USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.30% | 148.5 M USD | 65.57 USD | +1.32% | 1.08 | +26.25% | |
| 395.89 K USD | 0.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 34.56 M USD | 100.14 EUR | +0.41% | 1.13 | +69.54% | |
| 395.89 K USD | 0.29% | SAS Rue la Boétie | Passive | Financials | 0.30% | 100.26 M USD | 82.977 EUR | +0.22% | 1.40 | +69.55% | |
| 330.41 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 562.21 M USD | 140.72 EUR | −0.13% | 1.24 | +40.42% | |
| 330.02 K USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 375.15 M USD | 70.37 USD | +1.53% | 1.17 | +25.98% | |
| 315.03 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 313.63 K USD | 0.04% | American Century Cos., Inc. | Active | Large cap | 0.25% | 914.3 M USD | 67.66 USD | +1.39% | 0.89 | +63.03% | |
| 238.88 K USD | 0.17% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.74 M USD | 17.184 GBP | −0.23% | 0.18 | +3.47% | |
| 231.42 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 153.87 M USD | 11.992 EUR | −0.94% | 0.55 | +5.24% | |
| 231.42 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.50% | 838.17 M USD | 12.390 EUR | −1.27% | 1.14 | +5.24% | |
| 200.63 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.29% | 415.13 M USD | 36.50 CAD | +1.64% | 0.97 | +62.51% | |
| 199.33 K USD | 0.31% | Invesco Ltd. | Passive | Industrials | 0.20% | 68.17 M USD | 486.2 EUR | −1.49% | 0.02 | +64.14% | |
| 197.5 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.06 M USD | 56.14 EUR | −0.14% | 1.96 | +38.44% | |
| 143.97 K USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.59 M USD | 61.12 USD | +1.27% | 1.13 | +28.80% | |
| 143.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 334.43 M USD | 43.16 CAD | +1.29% | 0.47 | +64.13% | |
| 143.59 K USD | 0.10% | Invesco Ltd. | Active | Theme | 0.19% | 143.53 M USD | 26.81 USD | −0.66% | 2.00 | — | |
| 136.1 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 129.81 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.40% | 1.06 B USD | 33.075 USD | −1.53% | 0.96 | +13.17% | |
| 106.46 K USD | 1.86% | Invesco Ltd. | Passive | Theme | 0.60% | 5.72 M USD | 4.6015 CHF | −2.95% | 0.00 | +22.78% | |
| 105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.69 M USD | 5.409 GBP | −0.30% | 0.21 | +17.71% | |
| 105.04 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.58 M USD | 6.701 EUR | +0.15% | 0.95 | +10.74% | |
| 69.19 K USD | 0.10% | Invesco Ltd. | Active | Total market | 0.34% | 4.9 M USD | 7.699 USD | −0.42% | — | +13.38% | |
| 69.19 K USD | 0.10% | Invesco Ltd. | Active | Total market | 0.41% | 65.1 M USD | 7.321 EUR | −0.25% | 0.88 | +10.01% | |
| 64.84 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.56% | 4.51 M USD | 28.05 USD | −0.99% | 0.17 | +22.30% | |
| 61.99 K USD | 2.56% | HANetf Holdings Ltd. | Passive | Theme | 0.60% | 2.49 M USD | 716.6 GBX | −1.92% | 0.09 | +30.54% | |
| 32.17 K USD | 0.27% | Deutsche Bank AG | Active | Small cap | 0.52% | 11.89 M USD | 31.400 EUR | −0.73% | 23.74 | +8.68% | |
| 8.07 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.36 M USD | 48.36 USD | +1.21% | 1.49 | — | |
| 6.95 K USD | 0.02% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 37.980 EUR | +0.46% | 0.49 | +35.30% | |
| 4.25 K USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.56% | 2.28 M USD | 4.896 EUR | −2.77% | — | — | |
| 3.74 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.33 M USD | 8.381 GBP | −0.40% | 0.00 | +4.57% |