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Baltic Classifieds Group PlcBaltic Classifieds Group PlcBaltic Classifieds Group Plc

Baltic Classifieds Group Plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Baltic Classifieds Group Plc 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
VMIGVanguard FTSE 250 UCITS ETF7.06 M USD0.27%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%756.71 M USD45.325 GBP+0.06%2.77+38.22%
VMIDVanguard FTSE 250 UCITS ETF7.06 M USD0.27%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.01 B USD36.625 GBP−0.01%1.51+38.22%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.1 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.33 B USD147.75 USD−1.35%0.85+42.90%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
4.07 M USD0.78%
National Bank of Canada
Active
Extended market
1.36%741.79 K USD10.46 CAD−1.41%——
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
4.07 M USD0.78%
National Bank of Canada
Active
Extended market
1.36%746.59 K USD10.51 CAD−1.50%——
VGKVanguard FTSEEuropean ETF
2.49 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.87 B USD88.86 USD−0.41%1.10+54.64%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.47 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.33%3.47 B USD73.76 EUR−0.20%0.19+37.90%
SCHCSchwab International Small-Cap Equity ETF
2.41 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.38 B USD47.32 USD−1.21%1.13+49.83%
MIDDiShares FTSE 250 UCITS ETF2.34 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.40%861.92 M USD2,223.5 GBX0.00%1.14+36.89%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR1.78 M USD0.41%
SAS Rue la Boétie
Passive
Extended market
0.05%280.64 M USD2,528.0 GBX−0.56%0.14+35.56%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD768.69 K USD0.72%
HANetf Holdings Ltd.
Passive
Theme
0.63%108.26 M USD17.782 USD−2.64%16.52+46.43%
ISCFiShares International Small-Cap Equity Factor ETF
671.66 K USD0.10%
BlackRock, Inc.
Passive
Small cap
0.23%651.6 M USD43.33 USD−0.97%2.80+54.06%
DDWMWisdomTree Dynamic International Equity Fund
489.23 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.48 B USD46.52 USD−0.79%1.54+61.66%
DLSWisdomTree International SmallCap Fund
444.37 K USD0.04%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD84.41 USD−0.83%4.87+55.12%
DGTLiShares Digitalisation UCITS ETF362.88 K USD0.05%
BlackRock, Inc.
Passive
Theme
0.40%750.44 M USD11.400 USD−0.35%0.22+41.40%
CUKSiShares MSCI UK Small Cap UCITS ETF312.89 K USD0.24%
BlackRock, Inc.
Passive
Small cap
0.50%131.54 M USD28,315 GBX−0.53%0.33+37.77%
SPYFState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP
298.19 K USD0.03%
State Street Corp.
Passive
Total market
0.20%530.43 M USD109.60 EUR+0.35%0.03+53.71%
ZPRDState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP
298.19 K USD0.03%
State Street Corp.
Passive
Total market
0.20%442.51 M USD7.094 GBP+0.08%0.00+53.66%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP241.17 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.43%2.9 M USD2,249.8 GBX+0.67%1.30+21.48%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
229.07 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%322.46 M USD388.55 EUR−0.01%0.83+38.39%
DWMWisdomTree International Equity Fund
221.69 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%670.86 M USD73.75 USD−0.52%3.68+58.51%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
213.18 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%841.67 M USD69.40 EUR+0.07%0.46+53.21%
HMCXHSBC FTSE 250 UCITS ETF208.53 K USD0.27%
HSBC Holdings Plc
Passive
Mid cap
0.09%76.15 M USD2,261.0 GBX+0.11%1.88+37.39%
MEMSMatthews Emerging Markets Discovery Active ETF
196.94 K USD0.95%
Matthews International Capital Management LLC
Active
Extended market
0.89%21.16 M USD28.16 USD−2.12%0.27+24.73%
IEURiShares Core MSCI Europe ETF
176.55 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%8.77 B USD75.28 USD−0.26%0.61+53.38%
DFEWisdomTree Europe SmallCap Dividend Fund
168.87 K USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.58%163.51 M USD74.32 USD−0.30%1.88+46.97%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
168.62 K USD0.04%
WisdomTree, Inc.
Passive
Small cap
0.48%422.16 M USD44.57 USD−1.01%0.95+58.55%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
162.04 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%231.92 M USD61.87 EUR−0.26%0.21+39.32%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
162.04 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.57%116.17 M USD171.06 EUR−0.61%0.09+39.47%
IEUSiShares MSCI Europe Small-Cap ETF
130.5 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%176.63 M USD70.83 USD−0.17%0.46+42.66%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D106.24 K USD0.27%
Deutsche Bank AG
Passive
Mid cap
0.15%39.07 M USD2,254.5 GBX−0.34%0.86+37.86%
EWUSiShares MSCI United Kingdom Small-Cap ETF
99.98 K USD0.24%
BlackRock, Inc.
Passive
Small cap
0.59%41.44 M USD43.57 USD−0.88%0.78+42.40%
S250Invesco FTSE 250 UCITS ETF98.18 K USD0.27%
Invesco Ltd.
Passive
Large cap
0.12%35.72 M USD21,330 GBX−0.12%0.42+38.29%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF95.17 K USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.38%54.35 M USD1,850.4 GBX−0.37%1.07+41.29%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc95.17 K USD0.10%
WisdomTree, Inc.
Passive
Small cap
0.38%39.13 M USD25.233 EUR−0.27%7.88+41.37%
SPEUState Street SPDR Portfolio Europe ETF
56.6 K USD0.01%
State Street Corp.
Passive
Total market
0.07%713.95 M USD55.08 USD−0.38%1.21+53.49%
XEUiShares MSCI Europe IMI Index ETF
40.33 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%481.57 M USD40.72 CAD−0.78%0.34+61.46%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc36.6 K USD0.33%
WisdomTree, Inc.
Passive
Total market
0.31%11.12 M USD3,303.8 GBX+1.34%0.63+20.62%
VEVanguard FTSE Developed Europe All Cap Index ETF
35.08 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%476.73 M USD48.57 CAD−0.67%0.22+62.93%
VEQVanguard FTSE Europe Shares ETF
28.17 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—90.91 AUD+0.12%0.14+44.63%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR18.24 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.42 M USD5.984 GBP−0.52%0.23+33.02%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
18.24 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%139.66 M USD7.795 EUR−0.46%0.16+29.31%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
10.4 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%5.41 M USD5.149 EUR+0.51%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
10.4 K USD0.09%
The Vanguard Group, Inc.
Passive
Small cap
0.19%6.6 M USD5.145 EUR−0.16%1.43—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
7.74 K USD0.10%
Deutsche Bank AG
Passive
Small cap
0.25%8.01 M USD32.820 EUR−0.06%0.15—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
5.94 K USD0.08%
BlackRock, Inc.
Passive
Small cap
0.25%7.68 M USD5.660 EUR+0.37%0.03—
KFORiShares II PLC - iShares UK Foreign Focus UCITS ETF Accum- GBP1.35 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.28%3.41 M USD5.238 GBP+0.39%0.00—
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