Air France-KLM SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Air France-KLM SA 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.93 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.36% | 20.27 B USD | 109.86 USD | −1.13% | 0.88 | +114.84% | |
| 6.58 M USD | 0.69% | State Street Corp. | Passive | Small cap | 0.30% | 951.44 M USD | 70.06 EUR | +0.89% | 0.50 | +63.18% | |
| 5.61 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.79 B USD | 84.76 USD | −0.70% | 1.21 | +66.90% | |
| 4.03 M USD | 0.48% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 832.41 M USD | 28.49 USD | −1.69% | 0.85 | +72.83% | |
| 3.99 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.1 B USD | 50.22 USD | −0.34% | 0.72 | +73.83% | |
| 3.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.96 B USD | 88.38 USD | −0.28% | 0.81 | +69.53% | |
| 3.61 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.71 B USD | 73.89 EUR | +0.18% | 0.74 | +48.29% | |
| 3.56 M USD | 5.56% | DekaBank Deutsche Girozentrale | Passive | Total market | 0.90% | 64.75 M USD | 33.710 EUR | +0.06% | 0.92 | +80.75% | |
| 3.22 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.59 B USD | 49.99 USD | −0.73% | 1.66 | +73.14% | |
| 2.47 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.61% | 956.68 M USD | 363.35 EUR | +0.25% | 0.07 | +49.56% | |
| 1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 329.68 M USD | 11.170 EUR | +0.34% | 0.04 | — | |
| 1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 11.74 M USD | 10.956 EUR | 0.00% | 61.81 | — | |
| 1.98 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.32% | 419.12 M USD | 150.36 EUR | −0.83% | 1.72 | +50.66% | |
| 1.19 M USD | 2.77% | DekaBank Deutsche Girozentrale | Passive | Total market | 0.80% | 43.8 M USD | 42.060 EUR | −0.20% | 6.44 | +45.83% | |
| 1.11 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.25 B USD | 75.07 USD | −0.28% | 0.47 | +68.09% | |
| 747.37 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.49% | 248.93 M USD | 28.420 USD | −0.40% | 0.30 | — | |
| 747.37 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.51 B USD | 24.960 EUR | −0.46% | 0.71 | +31.40% | |
| 589.7 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 669.05 M USD | 101.92 USD | −0.46% | 1.53 | +82.36% | |
| 467.19 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.60% | 677.99 M USD | 435.25 EUR | +0.02% | 0.18 | +48.30% | |
| 293.78 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 321.8 M USD | 389.80 EUR | +0.59% | 0.44 | +48.34% | |
| 289.14 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 349.32 M USD | 46.20 USD | −0.43% | 1.74 | +71.78% | |
| 245.46 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 350.36 M USD | 78.53 USD | −0.76% | 0.58 | +58.87% | |
| 176.18 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 173.13 M USD | 71.10 USD | +0.05% | 0.15 | +60.91% | |
| 148.77 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.41% | 242.39 M USD | 22.820 EUR | −0.17% | 0.91 | +67.12% | |
| 101.31 K USD | 0.11% | Thrivent Financial for Lutherans | Active | Small cap | 0.55% | 91.48 M USD | 23.84 USD | −0.47% | 14.87 | — | |
| 101.18 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 233.38 M USD | 61.92 EUR | +0.19% | 42.76 | +49.35% | |
| 101.18 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 113.71 M USD | 171.74 EUR | +0.15% | 0.39 | +49.48% | |
| 100.48 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 902.86 K USD | 5.175 EUR | −0.48% | 0.06 | — | |
| 100.48 K USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 81.46 M USD | 5.189 EUR | +0.14% | 1.76 | — | |
| 87.02 K USD | 0.08% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 103.79 M USD | 22.54 CAD | −0.66% | 0.69 | — | |
| 79.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 704.8 M USD | 54.63 USD | −0.30% | 0.89 | +68.17% | |
| 78.22 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | Total market | — | 208.96 M USD | 22.24 CAD | −0.22% | 0.11 | — | |
| 55.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 488.34 M USD | 40.84 CAD | −0.46% | 0.84 | +73.40% | |
| 55.01 K USD | 1.12% | The Applied Finance Group Ltd. | Active | Extended market | 0.75% | 4.86 M USD | 25.75 USD | −0.57% | 5.24 | — | |
| 49.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 476.8 M USD | 48.52 CAD | +0.40% | 0.28 | +75.11% | |
| 44.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.30 AUD | −0.28% | 0.81 | +50.83% | |
| 27.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.39 M USD | 5.927 GBP | −0.24% | 0.09 | +31.82% | |
| 27.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 146.12 M USD | 7.712 EUR | −0.08% | 1.09 | +27.58% | |
| 18.69 K USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.26% | 37.92 M USD | 17.832 EUR | −0.01% | 0.08 | — | |
| 17.78 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.62% | 12.75 M USD | 407.90 EUR | +0.42% | 0.32 | +14.49% | |
| 12.61 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 74.46 M USD | 62.60 USD | −0.07% | 1.04 | +71.67% | |
| 10 K USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.08 M USD | 32.785 EUR | +0.21% | 0.00 | — | |
| 9.97 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.22 M USD | 5.636 EUR | −0.42% | 0.03 | — | |
| 7.46 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.38% | 18.58 M USD | 18.828 EUR | +1.31% | 0.00 | +60.87% |