ETFs
Below are funds with Fabege AB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.98 M USD | 1.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 30.600 EUR | +0.34% | 0.20 | +23.32% | |
| 13.98 M USD | 1.11% | BlackRock, Inc. | Passive | Real estate | 0.40% | 213 M USD | 4.7865 EUR | +0.12% | 1.35 | +23.24% | |
| 6.73 M USD | 0.71% | Deutsche Bank AG | Passive | Real estate | 0.33% | 954.58 M USD | 23.910 EUR | +0.25% | 0.31 | +13.39% | |
| 6.54 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.27 B USD | 75.51 USD | −1.10% | 0.53 | +48.92% | |
| 6.27 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.58 B USD | 47.22 USD | −0.76% | 0.83 | +27.65% | |
| 5.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.51 B USD | 140.07 USD | −1.16% | 2.12 | +50.19% | |
| 4.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 80.07 USD | −1.22% | 0.75 | +62.53% | |
| 3.66 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 64.75 EUR | −0.54% | 0.26 | +31.51% | |
| 3.52 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 44.54 USD | −1.11% | 0.71 | +54.56% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 680.55 M USD | 27.330 USD | −0.21% | 9.56 | +9.38% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.71 B USD | 1,687.0 GBX | −0.25% | 0.13 | +9.63% | |
| 2.26 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 112.21 M USD | 21.940 CHF | +0.11% | 1.61 | +3.95% | |
| 1.76 M USD | 0.19% | Deutsche Bank AG | Passive | Real estate | 0.10% | 920.13 M USD | 23.22 USD | −1.15% | 1.25 | +23.66% | |
| 1.61 M USD | 1.01% | State Street Corp. | Passive | Real estate | 0.30% | 157.68 M USD | 29.175 EUR | +0.29% | 1.06 | +21.52% | |
| 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.85 M USD | 4.9145 GBP | −0.18% | 0.01 | +16.04% | |
| 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 991.04 M USD | 1,812.5 GBX | −0.06% | 0.33 | +5.52% | |
| 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 72.31 M USD | 5.896 EUR | −0.21% | 0.49 | +11.07% | |
| 1.54 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 352.98 M USD | 5.963 USD | −0.12% | 1.70 | +16.73% | |
| 1.25 M USD | 0.11% | State Street Corp. | Passive | Real estate | 0.50% | 1.15 B USD | 45.30 USD | −0.68% | 1.40 | +22.34% | |
| 1.25 M USD | 0.97% | BNP Paribas SA | Passive | Real estate | 0.44% | 93.18 M USD | 6.7491 EUR | +0.58% | 1.61 | +1.76% | |
| 1.25 M USD | 0.65% | Deutsche Bank AG | Passive | Total market | 0.15% | 193.72 M USD | 33.440 EUR | −0.58% | 0.57 | −2.05% | |
| 1.11 M USD | 0.38% | State Street Corp. | Passive | Real estate | 0.59% | 296.75 M USD | 27.85 USD | −0.46% | 0.71 | +19.17% | |
| 1.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 68.34 USD | −1.19% | 1.68 | +61.52% | |
| 753.43 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.20% | 330.27 M USD | 22.03 AUD | +0.23% | 0.49 | +22.78% | |
| 752.64 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 64.29 M USD | 52.34 EUR | +0.27% | 0.53 | +7.70% | |
| 752.64 K USD | 0.09% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 375.78 M USD | 63.988 EUR | +0.21% | 0.67 | +7.70% | |
| 671.37 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 523.51 M USD | 58.65 EUR | −0.46% | 0.51 | +42.80% | |
| 553.06 K USD | 0.15% | Van Eck Associates Corp. | Passive | Real estate | 0.25% | 367.3 M USD | 38.295 EUR | +0.35% | 1.31 | +15.18% | |
| 416.81 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 412.63 M USD | 15.73 AUD | −0.57% | 0.67 | +13.52% | |
| 387.15 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 290.48 M USD | 34.87 USD | −0.40% | 0.16 | +18.44% | |
| 387.15 K USD | 0.11% | State Street Corp. | Passive | Real estate | 0.40% | 46.35 M USD | 17.916 EUR | +0.18% | 1.17 | +5.53% | |
| 374.18 K USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.10% | 167.83 M USD | 740.50 GBX | −0.97% | 0.10 | +38.36% | |
| 348.96 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 280.66 M USD | 342.05 EUR | −0.04% | 0.55 | +30.01% | |
| 340.68 K USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.15% | 346.72 M USD | 26.46 AUD | −0.49% | 0.69 | +5.27% | |
| 321.92 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 40.77 USD | −1.03% | 0.34 | +54.76% | |
| 312.09 K USD | 0.35% | Aberdeen Group Plc | Active | Real estate | 0.59% | 89.17 M USD | 9.358 EUR | +0.21% | 0.01 | −5.15% | |
| 279.88 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 878.17 M USD | 40.93 USD | −1.29% | 1.98 | +28.29% | |
| 243.4 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 115.6 M USD | 55.53 EUR | −0.80% | 7.66 | +31.67% | |
| 243.4 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 89.01 M USD | 150.0387 EUR | −0.47% | 1.80 | +32.92% | |
| 242.21 K USD | 0.84% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.79 M USD | 7.042 EUR | −1.77% | 0.72 | — | |
| 230.44 K USD | 1.03% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.48 M USD | 57.08 EUR | +0.14% | 0.49 | +22.26% | |
| 203.61 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.48% | 87.34 M USD | 22.73 USD | −0.86% | 0.27 | +21.07% | |
| 165.42 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 64.97 USD | −1.32% | 0.14 | +46.76% | |
| 129.3 K USD | 0.36% | BNP Paribas SA | Passive | Real estate | 0.45% | 30.94 M USD | 8.574 EUR | +0.19% | 0.01 | +4.51% | |
| 120.84 K USD | 0.07% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 169.81 M USD | 116.30 USD | −0.48% | 0.78 | +19.27% | |
| 118.65 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.25 M USD | 11.248 USD | −0.18% | 0.00 | +6.30% | |
| 118.65 K USD | 0.26% | HSBC Holdings Plc | Passive | Theme | 0.35% | 30.7 M USD | 11.854 USD | −0.11% | — | +6.31% | |
| 94.91 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 49.95 USD | −1.19% | 1.28 | +61.53% | |
| 84.06 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.02 M USD | 17.216 GBP | −0.85% | 0.23 | +5.40% | |
| 67.05 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 378.48 M USD | 71.27 USD | −1.26% | 0.67 | +29.81% | |
| 63.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.79 M USD | 36.80 CAD | −1.15% | 0.63 | +68.00% | |
| 40.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.55 M USD | 43.53 CAD | −1.27% | 1.48 | +69.55% | |
| 36.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 87.03 AUD | −1.18% | 1.75 | +65.11% | |
| 34.46 K USD | 0.63% | Invesco Ltd. | Passive | Theme | 0.39% | 5.5 M USD | 18.02 USD | −1.44% | 1.13 | +19.79% | |
| 31.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.59 M USD | 5.491 GBP | −0.98% | 0.10 | +19.15% | |
| 31.22 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 174.13 M USD | 6.777 EUR | −0.75% | 1.99 | +12.00% | |
| 11.03 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.77 M USD | 27.08 USD | −0.56% | 1.80 | +9.55% | |
| 9.68 K USD | 0.08% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.56 M USD | 116.89 CAD | −0.62% | 0.26 | +26.74% | |
| 8.67 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.86 M USD | 5.544 USD | +0.25% | 0.00 | +9.70% | |
| 3.38 K USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.35% | 5.18 M USD | 28.525 CHF | +0.33% | 0.12 | +8.48% | |
| 981 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 17.89 M USD | 58.06 USD | −0.71% | 0.00 | +18.26% |