Warba Bank KSC
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Funds holding the stock
Sorted by market value, the list below shows funds with Warba Bank KSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 126.17 B USD | 60.01 USD | +0.17% | 0.69 | +64.16% | |
| 28.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 161.06 B USD | 81.66 USD | +0.20% | 0.81 | +84.00% | |
| 8.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 44.45 B USD | 54.69 USD | −0.31% | 0.79 | +82.96% | |
| 8.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.79 B USD | 7.274 USD | −0.27% | 1.08 | +80.79% | |
| 8.51 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 17.57 B USD | 52.40 USD | +0.27% | 1.10 | +67.46% | |
| 5.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.33 B USD | 99.24 USD | +0.01% | 1.20 | +109.96% | |
| 5.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 31.14 B USD | 67.03 USD | +0.18% | 1.04 | +86.29% | |
| 4.22 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.17% | 257.33 M USD | 12.282 EUR | −0.36% | 0.78 | +25.33% | |
| 4.22 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 8.74 B USD | 11.504 EUR | −0.42% | 0.61 | +3,971.55% | |
| 3.67 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.94 B USD | 71.90 USD | +0.35% | 0.78 | +93.48% | |
| 3.63 M USD | 0.82% | Invesco Ltd. | Passive | Total market | 0.29% | 431.87 M USD | 28.87 USD | −0.28% | 2.66 | +41.76% | |
| 3.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 9.56 B USD | 40.15 USD | +0.17% | 0.94 | +58.05% | |
| 2.5 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.33 B USD | 92.93 USD | −0.41% | 1.10 | +87.64% | |
| 2.5 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 897.94 M USD | 11.980 USD | −0.33% | 1.73 | +84.78% | |
| 2.4 M USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.75% | 67.51 M USD | 37.49 USD | +0.03% | 1.10 | +38.05% | |
| 2.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.78 B USD | 36.84 USD | +0.30% | 0.95 | +65.13% | |
| 2.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.03 B USD | 39.73 USD | +0.08% | 0.96 | +83.16% | |
| 1.95 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.17 B USD | 42.87 USD | −0.21% | 0.72 | +69.26% | |
| 1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 101.78 M USD | 61.80 USD | −0.32% | 1.50 | +84.30% | |
| 1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.27 B USD | 75.152 EUR | −0.30% | 0.63 | +71.51% | |
| 1.81 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.8 B USD | 101.88 EUR | −0.19% | 0.79 | +71.53% | |
| 1.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.3 B USD | 64.21 USD | −0.43% | 8.46 | +88.27% | |
| 1.79 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.09 B USD | 4,948.00 GBX | −0.62% | 1.39 | +72.86% | |
| 1.68 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 117.32 M USD | 23.920 USD | +0.27% | 3.81 | +82.58% | |
| 1.68 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 9.15 B USD | 18.720 USD | −0.32% | 1.09 | +84.99% | |
| 1.68 M USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 3.2 B USD | 147.115 EUR | −0.26% | 1.92 | +72.44% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.53 B USD | 7.039 GBP | −0.85% | 1.34 | +94.55% | |
| 1.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.29 B USD | 8.8008 USD | +0.17% | 0.80 | +84.43% | |
| 1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 3.59 B USD | 61.360 GBP | −0.19% | 1.49 | +52.65% | |
| 1.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 2.4 B USD | 76.95 EUR | +0.12% | 2.15 | +53.42% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 8.977 USD | −0.19% | 0.25 | +85.46% | |
| 1.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 10.522 USD | −0.25% | 7.05 | +85.56% | |
| 1.03 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.22 B USD | 1,271.0 GBX | −0.61% | 2.05 | +70.79% | |
| 745.72 K USD | 8.53% | Chimera Investment LLC | Passive | Total market | 1.00% | 8.73 M USD | 3.98 AED | −1.49% | 0.35 | +28.96% | |
| 548.55 K USD | 0.19% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 297.44 M USD | 80.13 USD | +0.02% | 2.03 | +69.86% | |
| 543.61 K USD | 0.01% | BNP Paribas SA | Passive | Total market | 0.36% | 2.03 B USD | 17.1206 EUR | −0.38% | 0.13 | +72.15% | |
| 537.11 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 15.36 M USD | 32.82 USD | +0.12% | 7.89 | +85.90% | |
| 537.11 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.42 B USD | 44.53 CAD | +0.20% | 0.80 | +89.61% | |
| 497.81 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.2 B USD | 8.244 USD | −0.24% | 1.09 | +87.66% | |
| 497.81 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.85 B USD | 8.254 EUR | −0.27% | 0.62 | +74.45% | |
| 455.56 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.75 B USD | 51.17 USD | −0.10% | 1.05 | +84.27% | |
| 424.41 K USD | 10.46% | Invesco Ltd. | Passive | Total market | 0.90% | 4.03 M USD | 72.65 USD | +0.01% | 0.00 | +36.16% | |
| 378.7 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.63% | 830.95 M USD | 36.16 USD | −0.99% | 1.37 | +119.28% | |
| 327.26 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.04 B USD | 26.015 EUR | −0.25% | 1.96 | +66.87% | |
| 316.48 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 2.24 B USD | 91.066 EUR | −0.30% | 2.21 | +74.98% | |
| 302.27 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 638.93 M USD | 48.99 USD | +0.42% | 0.68 | +51.72% | |
| 192.08 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 694.28 M USD | 29.27 CAD | 0.00% | 0.90 | — | |
| 93.93 K USD | 0.00% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.1 B USD | 76.27 EUR | −0.33% | 1.45 | +71.41% | |
| 84.33 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.09% | 493.96 M USD | 84.94 USD | −0.37% | 1.22 | +83.38% | |
| 69.39 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 269.64 M USD | 96.32 USD | −0.32% | 0.64 | — | |
| 61.25 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.16% | 165.97 M USD | 57.65 USD | +0.03% | 4.27 | +82.19% | |
| 36.29 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.21% | 172.23 M USD | 13,816 GBX | −0.61% | 0.17 | +82.58% | |
| 34.21 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 197.91 M USD | 60.70 USD | −0.46% | 1.56 | +84.47% | |
| 33.36 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 183.3 M USD | 53.19 USD | +0.44% | 5.03 | +91.40% | |
| 28.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 117.45 M USD | 7.748 CHF | −1.27% | 0.35 | +28.45% | |
| 28.29 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 23.27 M USD | 7.590 EUR | +0.80% | 0.10 | +28.03% | |
| 27.67 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 176.25 M USD | 38.56 CAD | +0.26% | 0.90 | +56.29% | |
| 26.44 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 136.26 M USD | 69.01 USD | +0.08% | 0.63 | +81.65% | |
| 26.01 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.45% | 162.2 M USD | 29.69 CAD | +0.20% | 1.15 | +88.90% | |
| 21.79 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 108.76 M USD | 30.50 USD | −0.17% | 0.24 | +82.70% | |
| 21.75 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.21% | 150.83 M USD | 1,522.0 GBX | −0.39% | 0.44 | +56.75% | |
| 18.96 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.66% | 109.87 M USD | 39.33 USD | +0.16% | 0.98 | +87.49% | |
| 16.75 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 60.17 M USD | 43.41 USD | +0.16% | 0.56 | +83.33% | |
| 16.29 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.17% | 100.97 M USD | 37.300 USD | −1.11% | 0.90 | +82.17% | |
| 8.54 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.28% | — | 27.12 CAD | −0.37% | 1.96 | +90.08% | |
| 7.37 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.19% | 10.03 M USD | 33.86 USD | +0.15% | 2.77 | +45.87% | |
| 7.21 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.35% | 20.88 M USD | 28.79 AUD | +0.52% | 0.34 | +50.18% | |
| 3.71 K USD | 0.01% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 25.96 M USD | 2,340 JPY | +2.41% | 0.55 | +93.89% | |
| 2.21 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.20% | — | 29.105 EUR | −0.02% | 21.26 | — | |
| 2.21 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.20% | — | 29.410 EUR | +0.20% | 1.22 | +25.23% | |
| 1.7 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 31.205 EUR | −0.16% | 2.21 | +34.30% |