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Hafnia Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Hafnia Limited 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
AVDVAvantis International Small Cap Value ETF
63.22 M USD0.33%
American Century Cos., Inc.
Active
Small cap
0.36%18.48 B USD104.73 USD+0.53%0.58+93.60%
DFIVDimensional International Value ETF
8.49 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.27%20.53 B USD56.22 USD+0.46%0.95+82.95%
DLSWisdomTree International SmallCap Fund
7.63 M USD0.73%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD85.12 USD+0.15%1.02+56.65%
SCZiShares MSCI EAFE Small-Cap ETF
7.33 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.40%13.09 B USD83.06 USD+0.19%0.49+50.52%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.95 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD152.03 USD+0.34%0.49+46.10%
AVDEAvantis International Equity ETF
4.23 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.23%17.51 B USD90.39 USD+0.43%0.86+66.79%
SCHCSchwab International Small-Cap Equity ETF
3.91 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.3 B USD48.32 USD+0.33%1.30+51.57%
VGKVanguard FTSEEuropean ETF
3.86 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.76 B USD89.09 USD+0.37%1.33+54.19%
FNDCSchwab Fundamental International Small Equity ETF
3.24 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.39%2.98 B USD48.72 USD+0.02%0.83+57.92%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
3.18 M USD0.74%
WisdomTree, Inc.
Passive
Small cap
0.48%428.1 M USD44.83 USD+0.12%0.79+59.80%
BOATSonicShares Global Shipping ETF
2.93 M USD3.89%
TFG Parent Holdings LLC
Passive
Industrials
0.69%73.93 M USD42.56 USD−0.12%1.35+107.30%
VIDIVident International Equity Strategy ETF
2.67 M USD0.61%
MM VAM LLC
Passive
Total market
0.61%429.35 M USD39.20 USD+0.70%0.61+83.13%
COPYTweedy, Browne Insider + Value ETF
2.49 M USD0.69%
Affiliated Managers Group, Inc.
Active
Total market
0.80%358.76 M USD15.40 USD0.00%0.93+52.74%
AVIVAvantis International Large Cap Value ETF
1.59 M USD0.08%
American Century Cos., Inc.
Active
Large cap
0.25%1.9 B USD79.48 USD+0.54%0.74+73.52%
DTHWisdomTree International High Dividend Fund
969.43 K USD0.15%
WisdomTree, Inc.
Passive
High dividend yield
0.58%631.66 M USD56.43 USD+1.01%0.87+68.47%
ISVLiShares International Developed Small Cap Value Factor ETF
923 K USD0.28%
BlackRock, Inc.
Passive
Small cap
0.31%314.34 M USD51.42 USD+0.25%0.94+75.37%
ICPYTweedy, Browne International Insider + Value ETF
712.81 K USD0.98%
Affiliated Managers Group, Inc.
Active
Total market
0.80%72.43 M USD12.81 USD+0.36%1.26—
LU0659578842Xtrackers MSCI SINGAPORE UCITS ETF Capitalisation 1C
637.8 K USD0.41%
Deutsche Bank AG
Passive
Total market
0.50%156.51 M USD2.6470 USD+0.34%—+85.10%
00960Nomura Global Shipping Leaders Income ETF Units
608.15 K USD1.77%
Nomura Asset Management Taiwan Ltd.
Passive
Industrials
1.10%—18.25 TWD−0.82%0.14+50.78%
IPACiShares Core MSCI Pacific ETF
585.2 K USD0.02%
BlackRock, Inc.
Passive
Total market
0.09%2.6 B USD82.22 USD−0.18%0.77+57.51%
DDWMWisdomTree Dynamic International Equity Fund
513.04 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.45 B USD46.62 USD+0.17%1.28+62.23%
AVDSAvantis International Small Cap Equity ETF
495.96 K USD0.16%
American Century Cos., Inc.
Active
Small cap
0.30%313.2 M USD76.03 USD+0.33%0.41+51.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
450.68 K USD0.13%
Invesco Ltd.
Passive
Extended market
0.47%346.09 M USD45.18 USD−0.11%1.01+57.03%
IDHQInvesco S&P International Developed Quality ETF
447.2 K USD0.05%
Invesco Ltd.
Passive
Total market
0.29%901.66 M USD43.00 USD−0.32%0.33+68.41%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
410.74 K USD0.07%
The Goldman Sachs Group, Inc.
Active
Total market
0.92%579 M USD11.336 EUR+0.50%3.19—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
410.74 K USD0.07%
The Goldman Sachs Group, Inc.
Active
Total market
0.91%118.68 K USD10.544 EUR+0.63%0.00—
RFDIFirst Trust RiverFront Dynamic Developed International ETF
377.81 K USD0.24%
AJM Ventures LLC
Active
Total market
0.83%159.81 M USD89.38 USD+0.48%0.83+68.85%
SEAUS Global Sea to Sky Cargo ETF
299.04 K USD1.94%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%15.13 M USD18.02 USD−0.48%0.34+49.27%
GMOIGMO International Value ETF
248.97 K USD0.05%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%468.73 M USD39.16 USD+0.66%22.87+68.95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
188.09 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.25%537.84 M USD10.016 GBP+0.21%0.07+26.18%
DWMWisdomTree International Equity Fund
161 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.48%662 M USD73.96 USD+0.68%0.52+59.32%
DIHPDimensional International High Profitability ETF
137.76 K USD0.00%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.16 B USD34.10 USD+0.22%0.90+38.65%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
124.31 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.55%12.08 M USD10.158 CHF−0.90%0.66+55.90%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
124.31 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.50%833.45 M USD14.046 EUR+0.33%1.25+68.10%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
124.31 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.55%31.65 M USD12.020 EUR+0.81%0.73+66.49%
ISFEiShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD122.64 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.74%68.45 M USD3,274 GBX+1.06%0.09+41.50%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
110.03 K USD0.14%
Canadian Imperial Bank of Commerce
Active
Small cap
—76.71 M USD22.59 CAD−0.04%0.20—
SPEUState Street SPDR Portfolio Europe ETF
99.12 K USD0.01%
State Street Corp.
Passive
Total market
0.07%710.46 M USD55.22 USD+0.39%0.76+53.45%
VUSVirtus US Dividend ETF
84.8 K USD0.47%
Virtus Investment Partners, Inc.
Active
High dividend yield
0.25%17.76 M USD30.03 USD+0.05%0.10—
VDIVirtus International Dividend ETF
77.89 K USD0.49%
Virtus Investment Partners, Inc.
Active
High dividend yield
0.39%15.81 M USD36.01 USD+0.89%0.03—
XUEKXtrackers S&P Europe ex UK UCITS ETF67.18 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.09%336.94 M USD7,756 GBX+0.41%0.39+48.10%
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
64.38 K USD0.02%
Bank of Montreal
Passive
Extended market
—274.97 M USD31.49 CAD−0.03%1.06—
VEVanguard FTSE Developed Europe All Cap Index ETF
57.89 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%472.36 M USD48.75 CAD+0.27%0.74+63.04%
VEQVanguard FTSE Europe Shares ETF
43.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—90.35 AUD+0.47%0.47+44.63%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
41.83 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Total market
—148.13 M USD21.81 CAD+0.14%0.05—
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF37.29 K USD0.00%
Invesco Ltd.
Passive
Total market
0.40%1.07 B USD38.890 USD+0.18%2.41+33.09%
WDEEInvesco S&P World Energy Targeted & Screened UCITS ETF Accum Shs USD31.34 K USD0.10%
Invesco Ltd.
Passive
Energy
0.18%32.42 M USD8.244 USD+1.68%0.00+40.30%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
18.44 K USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.19%6.56 M USD5.156 EUR+0.49%0.56—
DEWWisdomTree Global High Dividend Fund
10.57 K USD0.01%
WisdomTree, Inc.
Passive
High dividend yield
0.58%144.54 M USD71.62 USD+0.74%0.84+66.41%
HULLCorgi Shipping & Global Logistics ETF
10.49 K USD1.59%
Corgi Insurance Services, Inc.
Active
Industrials
0.35%648.35 K USD26.22 USD−0.63%0.05—
XZECXtrackers Stoxx European Market Leaders UCITS ETF 1C
9.51 K USD0.12%
Deutsche Bank AG
Passive
Consumer discretionary
0.20%8.22 M USD66.39 EUR+0.15%0.01+5.14%
XEMLXtrackers Europe Market Leaders ETF
6.35 K USD0.12%
Deutsche Bank AG
Passive
Total market
0.35%5.09 M USD25.51 USD−0.08%0.96—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
5.43 K USD0.05%
American Century Cos., Inc.
Active
Total market
0.26%13 M USD18.456 EUR−0.05%8.92—
WDAIPacer S&P World 3AI Top 300 ETF
4.09 K USD0.37%
Pacer Advisors, Inc.
Passive
Total market
0.60%1.09 M USD27.44 USD−0.51%0.04—
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
3.54 K USD0.03%
FMR LLC
Active
Extended market
1.24%889.5 K USD11.09 CAD−0.27%0.00—
VDVVanguard Developed Markets ex-US Value Index ETF
2.9 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%29.9 M USD76.58 USD+0.45%0.27—
VDGVanguard Developed Markets ex-US Growth Index ETF
1.84 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%31.01 M USD79.05 USD−0.43%0.25—
IICEInvesco S&P International Developed ESG Index ETF Trust Units
1.84 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Total market
0.80%12.48 M USD27.67 CAD+0.22%0.39+40.75%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
1.84 K USD0.01%
Emirate of Abu Dhabi (United Arab Emirates)
Passive
Total market
0.80%2.09 M USD29.98 CAD+0.17%0.00+35.51%
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