Funds holding the stock
Sorted by market value, the list below shows funds with NOTE AB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 7.47 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.27 B USD | 93.97 USD | −0.50% | 0.60 | +90.29% |
 DLSWisdomTree International SmallCap Dividend Fund | 634.26 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 998.33 M USD | 81.01 USD | −0.30% | 0.92 | +59.50% |
 GWXSPDR S&P International Small Cap ETF | 395.03 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 792.93 M USD | 40.86 USD | −0.27% | 1.02 | +51.01% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 278 K USD | 0.06% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.01 M USD | 42.98 USD | −0.16% | 0.71 | +63.51% |
 XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C | 234.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.28 B USD | 47.927 EUR | +0.17% | 0.70 | +70.13% |
| XWD1Xtrackers MSCI World Swap UCITS ETF | 234.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.85 B USD | 23.123 EUR | +0.16% | 0.15 | +64.01% |
| DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 234.66 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.7 B USD | 119.845 EUR | +0.18% | 1.20 | +62.78% |
| DFEWisdomTree Europe SmallCap Dividend Fund | 215.14 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 165.06 M USD | 71.84 USD | −0.32% | 0.05 | +52.63% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 184.69 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 184.69 K USD | 0.02% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 642.58 M USD | 20.440 EUR | +0.39% | 0.28 | +6.27% |
| DFEWisdomTree Europe SmallCap Dividend UCITS ETF | 136.14 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 49.34 M USD | 1,790.6 GBX | −0.18% | 0.01 | +35.24% |
| DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc | 136.14 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.49 M USD | 23.140 EUR | +0.44% | 0.00 | +36.39% |