Raia Drogasil S.A.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.51 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.03 B USD | 38.40 USD | −0.07% | 0.09 | +64.99% | |
| 73.61 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 140.61 B USD | 74.50 USD | +0.35% | 0.08 | +63.95% | |
| 55.22 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.33% | 4.32 B USD | 53.61 USD | +0.66% | 0.09 | +67.50% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 114.2 B USD | 58.06 USD | +0.54% | 0.07 | +54.60% | |
| 18.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.08 | +62.82% | |
| 18.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 0.87 | +62.90% | |
| 16.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.41 B USD | 60.73 USD | +0.36% | 0.08 | +62.02% | |
| 13.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.16 B USD | 82.89 USD | +0.46% | 0.11 | +78.27% | |
| 12.78 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.500 USD | +0.03% | 0.21 | +60.93% | |
| 12.78 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.82 B USD | 7.188 EUR | +0.17% | 0.79 | +44.30% | |
| 11.74 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.76 B USD | 1,634.8 GBX | +0.39% | 0.52 | +53.09% | |
| 11.74 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.16 B USD | 85.80 USD | +0.20% | 0.12 | +74.18% | |
| 9.15 M USD | 0.36% | Empirical Finance LLC | Passive | Total market | 0.49% | 2.55 B USD | 59.71 USD | −0.55% | 0.08 | +116.21% | |
| 8.69 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.4 B USD | 50.55 USD | +0.46% | 0.04 | +57.18% | |
| 8.13 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.07 B USD | 35.40 USD | +0.51% | 0.07 | +54.31% | |
| 7.59 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 737.35 M USD | 25.750 USD | +0.88% | 0.05 | +64.26% | |
| 7.59 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 2.3 B USD | 16.478 EUR | −0.27% | 0.38 | +45.69% | |
| 7.19 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.31 B USD | 48.87 USD | +0.35% | 0.15 | +63.82% | |
| 6.63 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.35 B USD | 68.07 USD | +0.18% | 0.02 | +36.88% | |
| 6.6 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.68 B USD | 83.97 USD | +0.27% | 1.27 | +62.93% | |
| 6.6 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 332.86 M USD | 10.932 USD | +0.12% | 1.69 | +62.91% | |
| 6.09 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.74% | 472.36 M USD | 2,308.25 GBX | +0.90% | 0.31 | +43.73% | |
| 5.12 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.34 M USD | 55.88 USD | +0.30% | 0.23 | +62.83% | |
| 5.12 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 65.348 EUR | −0.01% | 0.59 | +45.92% | |
| 5.12 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 88.660 EUR | +0.15% | 0.34 | +45.93% | |
| 5.08 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.12 B USD | 36.09 USD | +0.33% | 0.12 | +64.79% | |
| 4.65 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.33 M USD | 9.8925 USD | +0.33% | 0.02 | +45.31% | |
| 4.56 M USD | 1.35% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 326.03 M USD | 23.40 USD | −0.03% | 0.12 | +73.14% | |
| 4.41 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 112.16 M USD | 21.675 USD | −0.25% | 0.15 | +61.71% | |
| 4.41 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.56 B USD | 16.818 USD | +0.18% | 1.35 | +63.31% | |
| 4.41 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.53 B USD | 128.505 EUR | −0.03% | 0.77 | +44.97% | |
| 4.28 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.85 B USD | 29.07 CAD | +0.14% | 0.12 | +63.09% | |
| 4.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.233 USD | +0.26% | 0.05 | +62.92% | |
| 4.25 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.94 B USD | 9.583 USD | +0.25% | 1.67 | +63.02% | |
| 3.49 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.48 B USD | 66.28 EUR | +0.11% | 0.60 | +44.62% | |
| 3.49 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 1.97 | +24.84% | |
| 3.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,449.00 GBX | +0.32% | 0.47 | +43.78% | |
| 2.95 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.75 B USD | 1,130.0 GBX | +0.16% | 1.01 | +42.32% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 59.215 GBP | +0.43% | 0.50 | +36.00% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.92 B USD | 71.48 EUR | 0.00% | 0.52 | +38.37% | |
| 2.65 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.70 | +63.37% | |
| 2.46 M USD | 0.15% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.58 B USD | 34.49 USD | +0.09% | 0.07 | +39.50% | |
| 2.34 M USD | 1.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 181.77 M USD | 5,104 GBX | +0.29% | 0.22 | +47.34% | |
| 2.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.67 B USD | 36.60 USD | +0.25% | 0.06 | +41.48% | |
| 2 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.42 B USD | 54.76 USD | +0.12% | 0.02 | +62.55% | |
| 1.89 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.89 B USD | 42.87 USD | +0.32% | 0.06 | +56.53% | |
| 1.87 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.8940 EUR | +0.10% | 0.23 | +43.09% | |
| 1.72 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.16 B USD | 64.14 USD | +0.09% | 0.05 | +64.90% | |
| 1.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.81 B USD | 73.32 USD | +0.51% | 0.15 | +63.36% | |
| 1.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.78 M USD | 29.69 USD | +0.37% | 0.72 | +63.99% | |
| 1.38 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.62 B USD | 39.25 CAD | +0.08% | 0.07 | +63.02% | |
| 1.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.06 B USD | 78.33 USD | +0.33% | 0.14 | +62.30% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.05 B USD | 101.32 USD | +0.50% | 0.62 | +61.78% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.57 B USD | 65.585 GBP | +0.66% | 0.75 | +42.49% | |
| 1.28 M USD | 1.40% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 30.320 EUR | +0.25% | 1.11 | +52.17% | |
| 1.14 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 46.23 USD | +0.17% | 0.09 | +63.29% | |
| 1.05 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 25.73 M USD | 41.415 USD | +0.31% | 0.15 | +60.79% | |
| 1.05 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 1.99 B USD | 38.475 EUR | +0.22% | 1.21 | +44.16% | |
| 908.32 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.5 B USD | 39.14 USD | +0.31% | 0.05 | +65.09% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 32.32 M USD | 15.554 CHF | +0.99% | 0.64 | +46.55% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 437.39 M USD | 19.704 GBP | +0.39% | 0.11 | +64.46% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 35.89 M USD | 19.292 CHF | +0.69% | 0.01 | +37.67% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 251.69 M USD | 23.695 USD | 0.00% | 1.16 | +68.00% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 546.26 M USD | 17.346 CHF | +0.16% | 0.20 | +45.74% | |
| 833.36 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 779.65 M USD | 20.105 EUR | +0.27% | 0.05 | +57.06% | |
| 793.19 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 79.222 EUR | +0.21% | 0.52 | +46.52% | |
| 775.74 K USD | 0.23% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 344.12 M USD | 35.78 USD | +0.34% | 0.03 | +45.41% | |
| 772.93 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 536.17 M USD | 45.25 USD | −0.26% | 0.01 | +38.68% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.95 B USD | 29.42 CAD | −0.27% | 0.13 | +63.59% | |
| 717.12 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 687.66 M USD | 36.06 USD | +0.06% | 0.02 | +57.93% | |
| 653.86 K USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 66.39 M USD | 33.62 USD | −0.12% | 0.17 | +29.26% | |
| 645.24 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.53 M USD | 41.315 USD | −0.02% | 0.08 | +36.60% | |
| 579.06 K USD | 2.03% | Msc Group SA | Active | Total market | 0.95% | 28.57 M USD | 11.43 USD | −0.60% | 0.26 | — | |
| 574.68 K USD | 0.80% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 70.58 M USD | 28.86 USD | −0.25% | 0.16 | +69.99% | |
| 503.62 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 788.77 M USD | 69.84 USD | +0.63% | 0.02 | +44.95% | |
| 436.2 K USD | 1.10% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 38.54 M USD | 42.74 USD | +0.28% | 0.16 | +46.94% | |
| 378.61 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.79% | 372.06 M USD | 39.21 CAD | +0.59% | 2.16 | +59.44% | |
| 349.78 K USD | 3.12% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 11.25 M USD | 32.97 USD | +0.14% | 0.09 | +74.17% | |
| 312.02 K USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.32% | 98.08 M USD | 34.56 USD | +0.11% | 0.02 | +12.32% | |
| 307.17 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.57 M USD | 35.558 USD | +1.53% | — | — | |
| 307.17 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 135.21 M USD | 35.590 USD | +3.29% | 0.28 | — | |
| 307.17 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.99 M USD | 30.370 EUR | +0.08% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Active | Large cap | 0.57% | 56.09 M USD | 23.28 CAD | 0.00% | 1.46 | +52.14% | |
| 275.91 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 468.46 M USD | 25.99 CAD | +0.46% | 0.01 | — | |
| 238.21 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Total market | 1.31% | 278.91 M USD | 22.295 EUR | +0.31% | 0.01 | — | |
| 227.26 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 266.51 M USD | 67.77 USD | +0.34% | 0.17 | +41.20% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Passive | Total market | 0.95% | 22.07 M USD | 306.1 JPY | +1.29% | 0.42 | +94.91% | |
| 211.52 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 257.65 M USD | 71.63 USD | −0.26% | 0.02 | +47.54% | |
| 208.51 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 190.88 M USD | 72.31 USD | +0.44% | 0.09 | +46.54% | |
| 192.28 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 341.08 M USD | 76.71 USD | +0.31% | 1.22 | +61.72% | |
| 182.21 K USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.44% | 138.31 M USD | 24.780 EUR | +0.49% | 9.39 | +29.84% | |
| 180.06 K USD | 1.92% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 9.39 M USD | 32.09 USD | +3.38% | 0.12 | — | |
| 177.55 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 135.51 M USD | 51.35 USD | +0.38% | 0.03 | +55.03% | |
| 163.41 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 324.98 M USD | 22.840 EUR | −0.09% | 0.59 | +46.08% | |
| 147.34 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 154.82 M USD | 87.73 USD | +0.61% | 0.17 | — | |
| 138.16 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 125.98 M USD | 35.05 USD | +0.30% | 0.01 | +62.46% | |
| 135.43 K USD | 4.48% | Eurazeo SE | Active | Total market | 1.00% | 3.02 M USD | 12.61 USD | +2.52% | 0.18 | +25.32% | |
| 127.35 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 94.05 M USD | 45.18 USD | −0.28% | 0.20 | +33.39% | |
| 125.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 69.52 M USD | 14.564 GBP | +0.46% | 0.03 | +27.53% | |
| 125.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 253.53 M USD | 21.725 USD | +1.31% | 0.00 | +59.99% |