Arbonia AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Arbonia AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 DISVDimensional International Small Cap Value ETF | 1.16 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.97 B USD | 37.40 USD | +0.32% | 1.13 | +44.45% |
 CHSPIiShares Core SPI(R) ETF (CH) | 1.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.23 B USD | 157.72 CHF | +0.22% | 0.99 | +28.62% |
 SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 416.78 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.10% | 1.32 M USD | 3.6360 CHF | +1.82% | 1.13 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 416.78 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.5 B USD | 17.658 CHF | +0.54% | 0.42 | +30.34% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 402.61 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.09% | 2.05 B USD | 83.69 CHF | +0.29% | 0.36 | +31.03% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 402.61 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.09% | 117.06 M USD | 3.5905 CHF | +0.38% | 1.01 | — |
 AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 105.75 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.08 M USD | 23.380 USD | 0.00% | 0.25 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 105.75 K USD | 0.01% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.7 M USD | 20.495 EUR | −0.02% | 0.35 | +6.67% |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 6.71 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.7 M USD | 5.650 GBP | +0.37% | 1.56 | +22.68% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 6.71 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.06 M USD | 7.031 EUR | +0.29% | 4.10 | +16.37% |