Raia Drogasil S.A.
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Raia Drogasil S.A. 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.79 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.41 B USD | 38.06 USD | −1.12% | 1.10 | +61.33% | |
| 71.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 54.87 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.33% | 4.54 B USD | 52.92 USD | −2.42% | 0.34 | +65.58% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 19.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.63 B USD | 6.758 USD | +0.22% | 0.13 | +65.81% | |
| 19.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.24 B USD | 49.91 USD | −0.06% | 0.77 | +65.89% | |
| 16.05 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 12.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.2 B USD | 7.545 USD | −0.19% | 0.24 | +64.46% | |
| 12.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.28 B USD | 7.235 EUR | −0.01% | 0.52 | +48.85% | |
| 12.95 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 11.87 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.84 B USD | 1,615.5 GBX | −2.06% | 10.08 | +52.64% | |
| 11.6 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 9.28 M USD | 0.34% | Empirical Finance LLC | Passive | Total market | 0.49% | 2.69 B USD | 60.40 USD | +0.18% | 0.67 | +117.77% | |
| 8.66 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.96 B USD | 50.26 USD | −0.06% | 0.86 | +58.35% | |
| 8.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 7.82 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 765.65 M USD | 25.895 USD | −0.80% | 0.34 | +67.77% | |
| 7.82 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 2.4 B USD | 16.572 EUR | −0.40% | 1.29 | +50.20% | |
| 7.14 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.48 B USD | 49.29 USD | +0.51% | 1.10 | +65.96% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 347.78 M USD | 10.974 USD | +0.22% | 0.14 | +66.04% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.18 B USD | 84.10 USD | −0.18% | 1.23 | +66.05% | |
| 6.59 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.41 B USD | 68.14 USD | +0.19% | 0.81 | +36.94% | |
| 6.13 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.74% | 498.84 M USD | 2,273.75 GBX | −2.68% | 0.62 | +44.24% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 249.99 M USD | 56.07 USD | +0.26% | 0.41 | +65.92% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.940 EUR | +0.05% | 1.67 | +49.63% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.208 EUR | −0.07% | 1.20 | +49.64% | |
| 5.05 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.47 B USD | 36.29 USD | +0.44% | 0.63 | +67.64% | |
| 4.76 M USD | 1.24% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 367.43 M USD | 23.29 USD | −1.31% | 1.36 | +68.38% | |
| 4.67 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.40% | 680.12 M USD | 9.7850 USD | +0.67% | 0.08 | +43.30% | |
| 4.55 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 115.31 M USD | 21.840 USD | −1.18% | 0.01 | +66.38% | |
| 4.55 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.76 B USD | 16.852 USD | +0.49% | 1.07 | +66.40% | |
| 4.55 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.62 B USD | 129.400 EUR | −0.19% | 1.32 | +49.10% | |
| 4.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.16 B USD | 9.601 USD | +0.18% | 1.39 | +66.04% | |
| 4.34 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.51 B USD | 8.252 USD | +0.24% | 0.19 | +65.94% | |
| 4.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.97 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.56 B USD | 66.92 EUR | −0.24% | 0.82 | +49.31% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.66 M USD | 24.440 EUR | +0.14% | 0.87 | +24.59% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.07 B USD | 4,469.25 GBX | −0.16% | 1.56 | +48.66% | |
| 3 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.91 B USD | 1,137.5 GBX | +0.18% | 2.29 | +47.09% | |
| 2.89 M USD | 0.17% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.67 B USD | 34.25 USD | −0.12% | 0.99 | +38.76% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.45 B USD | 59.025 GBP | −0.16% | 0.90 | +37.30% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.04 B USD | 71.43 EUR | −0.31% | 1.11 | +39.96% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.14 B USD | 58.11 USD | −0.10% | 0.61 | +66.45% | |
| 2.32 M USD | 1.25% | Deutsche Bank AG | Passive | Total market | 0.25% | 189.52 M USD | 5,056 GBX | −2.28% | 0.65 | +47.82% | |
| 2.18 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9815 EUR | −0.36% | 0.44 | +43.09% | |
| 2.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 8.02 B USD | 36.84 USD | +0.44% | 1.08 | +43.92% | |
| 1.99 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.44 B USD | 55.60 USD | +0.71% | 2.46 | +64.28% | |
| 1.82 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.97 B USD | 43.10 USD | +0.30% | 2.60 | +59.97% | |
| 1.7 M USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.19 B USD | 64.68 USD | +0.12% | 0.84 | +66.95% | |
| 1.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 9.02 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.71 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 6 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 1.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.22 B USD | 78.18 USD | +0.35% | 0.79 | +62.62% | |
| 1.34 M USD | 1.36% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 30.215 EUR | −2.64% | 1.52 | +52.71% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.11 B USD | 101.22 USD | −0.12% | 2.31 | +62.00% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.82 B USD | 65.650 GBP | −0.05% | 1.23 | +43.08% | |
| 1.14 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.42 B USD | 46.60 USD | +0.32% | 1.04 | +66.01% | |
| 1.11 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 28.51 M USD | 41.488 USD | −0.05% | 0.11 | +63.71% | |
| 1.11 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.18 B USD | 38.570 EUR | −0.32% | 1.01 | +47.48% | |
| 903.07 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.57 B USD | 39.13 USD | +0.20% | 0.92 | +65.55% | |
| 900.37 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 79.778 EUR | −0.11% | 0.82 | +50.00% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 439.99 M USD | 19.570 GBP | −1.47% | 0.09 | +61.40% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 552.02 M USD | 17.218 CHF | +0.20% | 1.09 | +43.10% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 36.91 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 255.54 M USD | 24.075 USD | −2.11% | 0.02 | +64.95% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 32.53 M USD | 15.422 CHF | −1.48% | 0.94 | +43.90% | |
| 877.38 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 788.24 M USD | 19.966 EUR | +0.28% | 7.89 | +54.28% | |
| 787.43 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 560.15 M USD | 45.65 USD | +0.47% | 0.97 | +40.71% | |
| 785.64 K USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 361.64 M USD | 36.14 USD | +1.01% | 0.60 | +47.76% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 2.03 B USD | 29.80 CAD | +0.61% | 0.97 | +63.98% | |
| 712.97 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 717.25 M USD | 36.36 USD | +0.55% | 0.63 | +60.29% | |
| 681.15 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 341.05 M USD | 41.288 USD | +0.02% | 0.01 | +37.57% | |
| 577.03 K USD | 2.00% | Msc Group SA | Active | Total market | 0.95% | 29.34 M USD | 11.39 USD | −0.73% | 1.63 | — | |
| 575.07 K USD | 0.78% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 501.85 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 457.6 K USD | 1.04% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 43.82 M USD | 43.16 USD | +0.24% | 0.46 | +49.02% | |
| 381.93 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.79% | 385.23 M USD | 39.67 CAD | −0.38% | 0.23 | +62.54% | |
| 360.74 K USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 12.03 M USD | 32.45 USD | −0.95% | 1.16 | +71.52% | |
| 339.46 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 68.46 M USD | 33.73 USD | +0.43% | 1.31 | +29.71% | |
| 308.25 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.72 M USD | 35.633 USD | +0.09% | — | — | |
| 308.25 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 140.88 M USD | 36.485 USD | 0.00% | 2.33 | — | |
| 308.25 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 2.05 M USD | 30.480 EUR | −0.13% | 0.00 | — | |
| 300.4 K USD | 0.30% | WisdomTree, Inc. | Passive | Total market | 0.32% | 99.94 M USD | 34.03 USD | −0.29% | 1.71 | +11.57% | |
| 291.95 K USD | 0.53% | Bank of Montreal | Active | Large cap | 0.57% | 56.52 M USD | 23.37 CAD | −0.76% | 0.29 | +52.71% | |
| 273.76 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 490.17 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 228.06 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 276.98 M USD | 68.82 USD | +0.70% | 0.64 | +44.18% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Passive | Total market | 0.95% | 23.27 M USD | 305.9 JPY | −0.87% | 0.57 | +92.22% | |
| 208.99 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 206.02 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 192.98 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 356.67 M USD | 76.89 USD | −0.08% | 0.15 | +64.83% | |
| 183.99 K USD | 1.90% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 10.5 M USD | 32.45 USD | +0.47% | 1.20 | — | |
| 183.41 K USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.44% | 147.37 M USD | 24.745 EUR | −0.38% | 0.51 | +31.02% | |
| 176.39 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 138.44 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 172.04 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 345.34 M USD | 22.885 EUR | −0.48% | 0.47 | +50.08% | |
| 167.11 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 136.19 K USD | 4.33% | Eurazeo SE | Active | Total market | 1.00% | 3.19 M USD | 12.69 USD | −0.39% | 0.95 | +26.52% | |
| 133.01 K USD | 0.10% | WisdomTree, Inc. | Active | Total market | 0.32% | 131.92 M USD | 35.56 USD | +0.61% | 0.66 | +66.18% | |
| 126.52 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 94.87 M USD | 44.40 USD | −0.59% | 0.37 | +30.49% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 263.2 M USD | 21.418 USD | −0.21% | 0.00 | +62.34% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 72.17 M USD | 14.523 GBP | −0.47% | 0.21 | +30.32% | |
| 123.01 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.39% | 196.68 M USD | 2,784 GBX | +0.07% | 0.28 | +47.80% |