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Norwegian Air Shuttle ASANorwegian Air Shuttle ASANorwegian Air Shuttle ASA

Norwegian Air Shuttle ASA

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Funds holding the stock

Sorted by market value, the list below shows funds with Norwegian Air Shuttle ASA 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
23.78 M USD0.13%
American Century Cos., Inc.
Active
Small cap
0.36%18.63 B USD105.14 USD+2.86%2.18+87.75%
JETSU.S. Global Jets ETF
3.19 M USD0.42%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%782.77 M USD31.68 USD+2.29%0.56+46.14%
VXM.BCI Morningstar International Value Index ETF
2.99 M USD0.49%
CI Financial Corp.
Passive
Total market
0.93%472.52 M USD51.00 CAD+2.12%3.62+107.04%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
2.99 M USD0.49%
CI Financial Corp.
Passive
Total market
0.96%787.44 M USD55.21 CAD+1.15%1.67+106.96%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
2.99 M USD0.49%
CI Financial Corp.
Passive
Total market
—5.39 M USD21.36 USD+2.25%0.00—
DLSWisdomTree International SmallCap Fund
2.24 M USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD86.31 USD+2.25%1.81+53.84%
VGKVanguard FTSEEuropean ETF
1.89 M USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.01 B USD90.99 USD+2.40%1.83+54.53%
VIDIVident International Equity Strategy ETF
1.68 M USD0.39%
MM VAM LLC
Passive
Total market
0.61%428.47 M USD38.85 USD+2.34%0.70+76.24%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.55 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.33%3.49 B USD74.31 EUR+0.75%0.82+36.40%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
1.51 M USD0.25%
The Goldman Sachs Group, Inc.
Active
Total market
0.91%120.61 K USD10.552 EUR+0.51%19.11—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
1.51 M USD0.25%
The Goldman Sachs Group, Inc.
Active
Total market
0.92%594.93 M USD11.380 EUR+1.08%1.29—
DFEWisdomTree Europe SmallCap Dividend Fund
1.16 M USD0.72%
WisdomTree, Inc.
Passive
Small cap
0.58%163.88 M USD75.76 USD+1.94%0.69+46.12%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
899.64 K USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.48%420.1 M USD44.99 USD+0.95%1.26+57.04%
GQWDGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF AccumUSD
773.52 K USD0.26%
The Goldman Sachs Group, Inc.
Active
Total market
0.34%294.64 M USD11.832 EUR−0.75%3.59—
GQDWGoldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD
773.52 K USD0.26%
The Goldman Sachs Group, Inc.
Active
Total market
0.37%104.21 K USD9.048 EUR−0.94%0.00—
DFEWisdomTree Europe SmallCap Dividend UCITS ETF739.47 K USD0.79%
WisdomTree, Inc.
Passive
Small cap
0.38%54.78 M USD1,859.4 GBX+0.49%0.07+40.91%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc739.47 K USD0.79%
WisdomTree, Inc.
Passive
Small cap
0.38%39.44 M USD25.443 EUR+0.83%0.10+40.66%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
699.11 K USD0.08%
State Street Corp.
Passive
Small cap
0.30%854.16 M USD69.90 EUR+0.72%2.41+53.17%
IEURiShares Core MSCI Europe ETF
637.54 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%8.82 B USD77.07 USD+2.38%1.49+53.27%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
499.89 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.49%250.53 M USD28.705 USD−0.57%0.60—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
499.89 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.39%1.16 B USD24.920 EUR−1.03%1.10+30.72%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR414.08 K USD0.17%
WisdomTree, Inc.
Passive
High dividend yield
0.29%202.68 M USD1,415.9 GBX+0.50%0.39+62.45%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR414.08 K USD0.17%
WisdomTree, Inc.
Passive
High dividend yield
0.29%47.96 M USD2,437.8 GBX+0.41%0.33+62.45%
GWXState Street SPDR S&P International Small Cap ETF
395.64 K USD0.05%
State Street Corp.
Passive
Small cap
0.40%849.93 M USD43.33 USD+2.75%1.45+43.18%
DTHWisdomTree International High Dividend Fund
383.38 K USD0.06%
WisdomTree, Inc.
Passive
High dividend yield
0.58%641.66 M USD57.75 USD+1.83%1.32+68.96%
ENORiShares MSCI Norway ETF
298.08 K USD0.32%
BlackRock, Inc.
Passive
Total market
0.53%92.14 M USD34.49 USD+1.23%0.83+65.36%
NORWGlobal X MSCI Norway ETF
274.49 K USD0.32%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.50%85.02 M USD34.97 USD+1.35%0.55+62.82%
ZXM.BCI Morningstar International Momentum Index ETF
271.08 K USD0.50%
CI Financial Corp.
Passive
Total market
0.88%17.3 M USD59.68 CAD+2.95%0.00+89.23%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
271.08 K USD0.50%
CI Financial Corp.
Passive
Total market
0.91%104.46 M USD62.47 CAD+2.01%0.00+85.51%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
207.88 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.39%658.81 M USD101.75 USD+2.37%1.95+64.38%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
167.05 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%325.62 M USD390.90 EUR+0.60%1.53+37.92%
AVDSAvantis International Small Cap Equity ETF
100.78 K USD0.03%
American Century Cos., Inc.
Active
Small cap
0.30%316.51 M USD76.85 USD+2.54%0.97+50.33%
IEUSiShares MSCI Europe Small-Cap ETF
80.13 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.41%177.46 M USD72.18 USD+1.91%0.27+42.73%
SPEUState Street SPDR Portfolio Europe ETF
60.08 K USD0.01%
State Street Corp.
Passive
Total market
0.07%717.46 M USD56.33 USD+2.26%1.31+52.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
36.65 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%234.24 M USD62.32 EUR+0.73%0.29+38.70%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
36.65 K USD0.01%
SAS Rue la Boétie
Passive
Small cap
0.57%117.33 M USD173.13 EUR+1.21%0.07+38.85%
EUDGWisdomTree Europe Quality Dividend Growth Fund
31.08 K USD0.05%
WisdomTree, Inc.
Passive
Total market
0.58%68.93 M USD39.81 USD+1.65%0.77+35.11%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
22.33 K USD0.03%
Canadian Imperial Bank of Commerce
Active
Small cap
—80.66 M USD22.57 CAD+0.58%2.21—
VEQVanguard FTSE Europe Shares ETF
21.42 K USD0.00%
The Vanguard Group, Inc.
Passive
Total market
0.35%—90.75 AUD−0.06%1.13+46.48%
GIEQGoldman Sachs Data Enhanced International Equity ETF
15.26 K USD0.15%
The Goldman Sachs Group, Inc.
Active
Total market
0.30%10.3 M USD42.23 USD+2.80%0.31—
IVSXApplied Finance IVS International SMID ETF
14.32 K USD0.30%
The Applied Finance Group Ltd.
Active
Extended market
0.75%4.72 M USD25.44 USD+1.98%4.33—
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR12.48 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.37 M USD6.015 GBP+0.53%0.07+32.56%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
12.48 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%140.99 M USD7.833 EUR+0.49%2.05+28.70%
EDVYFirst Trust Europe Rising Dividend Achievers UCITS ETF Accum EUR9.58 K USD0.74%
AJM Ventures LLC
Passive
Total market
0.53%1.29 M USD1,947.6 GBX+1.14%——
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
7.41 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.26%27.34 M USD18.058 EUR+1.04%0.00—
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
7.36 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%340.36 K USD5.149 EUR+0.51%——
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
7.36 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.19%28.26 M USD5.180 EUR+0.68%10.14—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
4.54 K USD0.06%
Deutsche Bank AG
Passive
Small cap
0.25%8.11 M USD33.095 EUR+0.84%2.46—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
3.46 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.25%7.76 M USD5.677 EUR+0.30%0.01—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
838 USD0.00%
Deutsche Bank AG
Passive
Total market
0.15%47.39 M USD35.890 EUR+0.38%0.05+4.06%
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