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PORR AGPORR AGPORR AG

PORR AG

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Funds holding the stock

Sorted by market value, the list below shows funds with PORR AG 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
26.18 M USD0.14%
American Century Cos., Inc.
Active
Small cap
0.36%18.99 B USD103.51 USD−1.16%0.49+94.21%
EWOiShares MSCI Austria ETF
3.98 M USD2.24%
BlackRock, Inc.
Passive
Total market
0.49%177.83 M USD41.80 USD−1.72%1.17+132.80%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
3 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.39%1.79 B USD51.538 EUR−1.51%0.48+59.72%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
3 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%5.99 B USD133.315 EUR−1.31%0.74+60.65%
XWD1Xtrackers MSCI World Swap UCITS ETF
3 M USD0.02%
Deutsche Bank AG
Passive
Total market
0.19%6.41 B USD25.614 EUR−1.23%0.74+61.86%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
2.3 M USD0.36%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%639.59 M USD18.520 CHF+0.53%0.49+33.95%
VGKVanguard FTSEEuropean ETF
2.2 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%30.09 B USD87.83 USD−1.41%1.71+55.42%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.33%3.46 B USD72.91 EUR−1.13%0.97+38.79%
EXXXiShares ATX UCITS ETF (DE)
2 M USD1.08%
BlackRock, Inc.
Passive
Large cap
0.32%188.45 M USD69.70 EUR−1.26%1.11+119.63%
ISCFiShares International Small-Cap Equity Factor ETF
1.82 M USD0.28%
BlackRock, Inc.
Passive
Small cap
0.23%653.18 M USD43.37 USD−1.41%0.41+56.59%
SCHCSchwab International Small-Cap Equity ETF
1.74 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.36 B USD47.83 USD−1.01%0.81+52.15%
DFISDimensional International Small Cap ETF
1.68 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.74 B USD35.12 USD−1.46%0.38+50.82%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
1.64 M USD1.08%
Deutsche Bank AG
Passive
Large cap
0.25%153.87 M USD135.18 EUR−0.79%1.43+124.67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.4 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.58%985.5 M USD362.80 EUR−1.08%7.70+40.87%
DLSWisdomTree International SmallCap Fund
1.25 M USD0.12%
WisdomTree, Inc.
Passive
Small cap
0.58%1.05 B USD84.03 USD−1.28%1.18+56.65%
DISVDimensional International Small Cap Value ETF
1.18 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.83 B USD41.22 USD−0.84%1.74+63.64%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.03 M USD0.13%
UBS Group AG
Passive
Small cap
—6.24 M USD10.786 EUR+0.33%0.06—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.03 M USD0.13%
UBS Group AG
Passive
Small cap
0.40%324.79 M USD11.122 EUR−1.07%5.00—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.03 M USD0.13%
UBS Group AG
Passive
Small cap
0.40%437.49 M USD154.20 EUR−1.05%0.91+41.99%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
953.02 K USD0.11%
State Street Corp.
Passive
Small cap
0.30%834.16 M USD67.80 EUR−1.04%0.42+52.55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
900.63 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.49%250.78 M USD28.855 USD−0.28%0.02—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
900.63 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.39%1.14 B USD25.070 EUR−0.99%0.56+32.20%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
517.57 K USD0.12%
WisdomTree, Inc.
Passive
Small cap
0.48%432.18 M USD44.44 USD−0.85%1.08+59.80%
DFEWisdomTree Europe SmallCap Dividend Fund
483.57 K USD0.30%
WisdomTree, Inc.
Passive
Small cap
0.58%163.34 M USD73.64 USD−1.29%0.46+46.81%
GWXState Street SPDR S&P International Small Cap ETF
406.18 K USD0.05%
State Street Corp.
Passive
Small cap
0.40%857.71 M USD43.03 USD−0.67%0.67+49.08%
ISVLiShares International Developed Small Cap Value Factor ETF
376.16 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.31%318.24 M USD50.76 USD−1.28%0.85+75.72%
AVDSAvantis International Small Cap Equity ETF
349.1 K USD0.11%
American Century Cos., Inc.
Active
Small cap
0.30%321.11 M USD75.01 USD−1.34%0.77+52.40%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF308.97 K USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.38%54.24 M USD1,835.7 GBX−0.63%0.04+40.87%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc308.97 K USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.38%39.04 M USD25.050 EUR−1.19%0.25+42.45%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
306.12 K USD0.04%
SAS Rue la Boétie
Passive
Small cap
0.40%720.4 M USD436.30 EUR−1.11%0.43+40.28%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
276.47 K USD0.04%
Northern Trust Corp.
Passive
Total market
0.39%656.23 M USD98.43 USD−1.25%1.03+66.63%
IEURiShares Core MSCI Europe ETF
214.78 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.09%8.78 B USD74.42 USD−1.40%0.63+54.18%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
153.57 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%321.35 M USD384.20 EUR−1.03%0.67+39.16%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
137.59 K USD0.18%
Canadian Imperial Bank of Commerce
Active
Small cap
—77.96 M USD22.32 CAD−1.20%0.32—
IEUSiShares MSCI Europe Small-Cap ETF
93.44 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.41%176.33 M USD69.77 USD−1.50%0.97+42.77%
TISCThrivent International Small Cap ETF
71.86 K USD0.18%
Thrivent Financial for Lutherans
Active
Small cap
0.55%39.65 M USD22.81 USD−1.35%0.01—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
57.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%231.05 M USD61.13 EUR−1.21%3.58+40.03%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
57.32 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%116.01 M USD169.53 EUR−1.29%0.14+40.18%
SPEUState Street SPDR Portfolio Europe ETF
45.66 K USD0.01%
State Street Corp.
Passive
Total market
0.07%714.19 M USD54.41 USD−1.46%1.24+54.73%
XEUiShares MSCI Europe IMI Index ETF
33.16 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%481.83 M USD40.33 CAD−1.48%0.44+63.28%
VEQVanguard FTSE Europe Shares ETF
24.93 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—90.04 AUD+0.12%0.91+46.46%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18.94 K USD0.03%
WisdomTree, Inc.
Passive
Theme
0.56%63.75 M USD35.640 EUR−1.37%1.17+29.21%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR14.87 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.43 M USD5.888 GBP−1.37%2.25+31.92%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
14.87 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%139.69 M USD7.686 EUR−1.35%0.34+28.81%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
9.62 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%74.67 M USD61.46 USD−1.57%0.37+62.81%
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
8.36 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.19%6.59 M USD5.101 EUR−1.07%0.39—
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
5.98 K USD0.69%
Macquarie Group Ltd.
Active
Small cap
0.45%—30.87 AUD−0.16%0.93—
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
5.77 K USD0.07%
Deutsche Bank AG
Passive
Small cap
0.25%7.98 M USD32.225 EUR−1.39%0.00—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
4.49 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.26%26.09 M USD17.778 EUR−1.11%8.93—
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
4.09 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.25%7.66 M USD5.612 EUR+0.56%5.72—
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
3.56 K USD0.02%
UBS Group AG
Passive
Total market
0.34%18.67 M USD18.724 EUR+0.48%0.65+54.35%
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