VNV Global AB
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Funds holding the stock
Sorted by market value, the list below shows funds with VNV Global 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IPRViShares Listed Private Equity UCITS ETF | 762.84 K USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.75% | 785.31 M USD | 2,321.0 GBX | +0.89% | 0.58 | +23.83% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 762.84 K USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.80% | 64.74 M USD | 4.5325 GBP | +1.09% | 0.33 | −12.83% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 762.84 K USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.75% | 93.96 M USD | 36.800 USD | +1.49% | 0.01 | −9.90% |
 NGPENBI Global Private Equity ETF Trust Units | 117.07 K USD | 0.04% | National Bank of Canada | Passive | Financials | 0.67% | 277.27 M USD | 48.01 CAD | +0.42% | 1.60 | +44.33% |