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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.25 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.22 B USD | 38.58 USD | −1.48% | 0.75 | +65.33% | |
| 74.9 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 142.85 B USD | 74.91 USD | −0.77% | 0.94 | +65.07% | |
| 55.6 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 4.44 B USD | 54.23 USD | −1.31% | 0.22 | +66.30% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115.7 B USD | 57.91 USD | −1.03% | 0.50 | +55.30% | |
| 19.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.62 B USD | 6.743 USD | −0.62% | 0.12 | +65.40% | |
| 19.26 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.73 B USD | 49.94 USD | −0.42% | 1.32 | +65.48% | |
| 16.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.76 B USD | 61.07 USD | −0.80% | 0.76 | +63.17% | |
| 13.46 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.51 B USD | 84.18 USD | −0.28% | 0.82 | +81.31% | |
| 12.86 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.18 B USD | 7.559 USD | −0.25% | 0.29 | +63.81% | |
| 12.86 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.08 B USD | 7.236 EUR | −0.66% | 1.00 | +48.07% | |
| 11.97 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.8 B USD | 1,649.5 GBX | −0.93% | 0.52 | +53.01% | |
| 11.89 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.62 B USD | 86.29 USD | −0.86% | 0.55 | +75.60% | |
| 9.35 M USD | 0.35% | Empirical Finance LLC | Passive | Total market | 0.49% | 2.6 B USD | 60.61 USD | −0.37% | 0.55 | +118.79% | |
| 8.81 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.84 B USD | 50.44 USD | −1.02% | 2.45 | +58.85% | |
| 8.23 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.38 B USD | 35.29 USD | −1.12% | 0.77 | +56.32% | |
| 7.84 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 758.82 M USD | 26.105 USD | +0.15% | 0.44 | +67.43% | |
| 7.84 M USD | 0.25% | UBS Group AG | Passive | Theme | 0.24% | 2.38 B USD | 16.638 EUR | −0.51% | 2.34 | +49.70% | |
| 7.23 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.4 B USD | 49.19 USD | −0.79% | 0.59 | +65.22% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.08 B USD | 84.25 USD | −0.48% | 1.12 | +65.59% | |
| 6.79 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 342.66 M USD | 10.950 USD | −0.63% | 4.25 | +65.58% | |
| 6.67 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.39 B USD | 68.17 USD | −0.55% | 0.42 | +37.29% | |
| 6.16 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.74% | 482.63 M USD | 2,336.25 GBX | −1.34% | 0.38 | +44.36% | |
| 5.44 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 247.64 M USD | 55.93 USD | −0.63% | 0.14 | +65.47% | |
| 5.44 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.02 B USD | 65.906 EUR | −0.33% | 0.99 | +49.55% | |
| 5.44 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.2 B USD | 89.274 EUR | −0.47% | 0.35 | +49.56% | |
| 5.14 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.35 B USD | 36.27 USD | −0.85% | 0.54 | +67.45% | |
| 4.68 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.40% | 683.03 M USD | 9.7200 USD | −0.33% | 0.02 | +43.79% | |
| 4.62 M USD | 1.34% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 333.48 M USD | 23.67 USD | −1.37% | 0.56 | +72.55% | |
| 4.56 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.71 B USD | 16.770 USD | −1.60% | 1.61 | +65.96% | |
| 4.56 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 114.22 M USD | 22.100 USD | +1.10% | 2.22 | +65.95% | |
| 4.56 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.59 B USD | 129.640 EUR | −0.43% | 2.03 | +48.51% | |
| 4.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.92 B USD | 29.39 CAD | −0.54% | 0.33 | +65.03% | |
| 4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.11 B USD | 9.584 USD | −0.82% | 0.66 | +65.60% | |
| 4.28 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.5 B USD | 8.232 USD | −0.65% | 0.15 | +65.50% | |
| 3.82 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.45 M USD | 24.405 EUR | −0.63% | 1.11 | +25.23% | |
| 3.82 M USD | 0.20% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.54 B USD | 67.08 EUR | −0.28% | 0.68 | +48.45% | |
| 3.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.84 B USD | 4,476.50 GBX | −0.20% | 0.34 | +47.82% | |
| 3.05 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.87 B USD | 1,135.5 GBX | −0.61% | 1.04 | +46.31% | |
| 2.95 M USD | 0.18% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.65 B USD | 34.43 USD | −0.89% | 0.71 | +40.54% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.39 B USD | 59.120 GBP | −0.64% | 1.15 | +39.38% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.96 B USD | 71.65 EUR | −0.65% | 0.86 | +41.31% | |
| 2.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.97 B USD | 58.17 USD | −0.44% | 1.29 | +66.04% | |
| 2.36 M USD | 1.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 185.7 M USD | 5,174 GBX | −1.61% | 4.13 | +48.01% | |
| 2.19 M USD | 0.07% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 15.0360 EUR | +0.02% | 1.11 | +43.09% | |
| 2.13 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.92 B USD | 36.82 USD | −0.79% | 0.63 | +43.53% | |
| 2.04 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.44 B USD | 55.31 USD | −0.58% | 0.18 | +63.50% | |
| 1.91 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.94 B USD | 43.10 USD | −0.62% | 0.58 | +59.07% | |
| 1.75 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.18 B USD | 64.75 USD | −0.69% | 0.44 | +66.52% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.95 B USD | 73.22 USD | −0.73% | 0.67 | +63.56% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.94 M USD | 29.97 USD | −1.02% | 3.91 | +65.10% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.68 B USD | 39.67 CAD | −0.58% | 0.61 | +64.66% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.18 B USD | 78.05 USD | −0.81% | 0.79 | +62.77% | |
| 1.29 M USD | 1.38% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 31.035 EUR | −0.96% | 1.16 | +53.36% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.09 B USD | 101.34 USD | −0.47% | 0.35 | +61.95% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.74 B USD | 65.685 GBP | −0.24% | 1.01 | +44.29% | |
| 1.17 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.37 B USD | 46.56 USD | −0.72% | 0.72 | +65.76% | |
| 1.09 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 27.21 M USD | 41.510 USD | −0.78% | 0.00 | +63.14% | |
| 1.09 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.09 B USD | 38.695 EUR | −0.24% | 0.80 | +47.45% | |
| 918.85 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.56 B USD | 39.13 USD | −0.81% | 0.52 | +66.04% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 438.46 M USD | 19.862 GBP | +0.75% | 4.50 | +63.87% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 547.78 M USD | 17.184 CHF | −0.42% | 0.37 | +45.47% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 36.27 M USD | 19.510 CHF | +1.13% | 0.11 | +38.82% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 254.63 M USD | 24.595 USD | +0.74% | 0.41 | +67.45% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 32.28 M USD | 15.654 CHF | +0.54% | 1.02 | +46.28% | |
| 879.86 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 784.94 M USD | 19.910 EUR | −0.95% | 0.54 | +56.71% | |
| 801.19 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 555.13 M USD | 45.53 USD | −1.10% | 0.38 | +40.60% | |
| 799.37 K USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 357.77 M USD | 35.96 USD | −1.07% | 0.33 | +47.78% | |
| 798.37 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 1.73 B USD | 79.864 EUR | −0.18% | 0.68 | +50.14% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.96 B USD | 29.72 CAD | −0.73% | 1.11 | +64.90% | |
| 725.43 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 706.78 M USD | 36.33 USD | −0.82% | 0.39 | +60.30% | |
| 649.45 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 339.54 M USD | 41.280 USD | −0.66% | 0.01 | +37.82% | |
| 604.25 K USD | 0.80% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 74.53 M USD | 28.97 USD | −1.40% | 1.80 | +68.34% | |
| 591.68 K USD | 2.02% | Msc Group SA | Active | Total market | 0.95% | 28.92 M USD | 11.52 USD | −1.11% | 0.69 | — | |
| 514.6 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 798.68 M USD | 70.36 USD | −1.03% | 0.60 | +46.80% | |
| 461.04 K USD | 1.08% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 41.46 M USD | 43.17 USD | −1.39% | 0.15 | +49.80% | |
| 389.5 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.79% | 380.06 M USD | 39.82 CAD | −0.10% | 0.70 | +62.46% | |
| 357.15 K USD | 3.08% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 11.47 M USD | 33.00 USD | −1.49% | 0.56 | +76.87% | |
| 345.4 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 67.69 M USD | 33.56 USD | −1.70% | 1.05 | +30.30% | |
| 315.64 K USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.32% | 99.55 M USD | 34.32 USD | −0.67% | 0.08 | +12.84% | |
| 313.64 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.67 M USD | 35.600 USD | −0.62% | — | — | |
| 313.64 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 139.22 M USD | 36.485 USD | +2.51% | 0.13 | — | |
| 313.64 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 2.02 M USD | 30.520 EUR | −0.59% | 0.10 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Active | Large cap | 0.57% | 56.23 M USD | 23.52 CAD | −0.25% | 1.62 | +53.03% | |
| 279.4 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 479.38 M USD | 26.27 CAD | −0.11% | 1.01 | — | |
| 232.04 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 274.05 M USD | 68.80 USD | −0.32% | 0.71 | +43.47% | |
| 215.76 K USD | 0.62% | Nomura Holdings, Inc. | Passive | Total market | 0.95% | 22.8 M USD | 308.6 JPY | +0.82% | 0.71 | +98.29% | |
| 214.3 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 261.73 M USD | 72.74 USD | −0.48% | 3.42 | +49.78% | |
| 211.25 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 193.91 M USD | 72.07 USD | −1.33% | 0.30 | +48.40% | |
| 192.28 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 350.64 M USD | 76.95 USD | −0.48% | 0.32 | +64.37% | |
| 183.34 K USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.44% | 141.7 M USD | 24.840 EUR | −0.82% | 0.53 | +32.16% | |
| 181.06 K USD | 1.88% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 9.62 M USD | 32.41 USD | −0.38% | 13.58 | — | |
| 178.6 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 137.28 M USD | 51.39 USD | −0.65% | 0.67 | +55.41% | |
| 172.53 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 337.05 M USD | 22.995 EUR | −0.26% | 2.02 | +49.43% | |
| 148.3 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 157.07 M USD | 88.16 USD | −0.60% | 0.95 | — | |
| 139.76 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 129.56 M USD | 35.52 USD | −0.48% | 0.64 | +65.53% | |
| 136.19 K USD | 4.33% | Eurazeo SE | Active | Total market | 1.00% | 3.15 M USD | 12.71 USD | −1.10% | 2.09 | +27.52% | |
| 129.25 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.39% | 195.86 M USD | 2,782 GBX | −0.27% | 0.95 | +49.97% | |
| 128.1 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 94.84 M USD | 44.72 USD | −1.47% | 0.77 | +32.28% | |
| 127.45 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 260.36 M USD | 21.463 USD | −1.19% | 0.12 | +63.39% | |
| 127.45 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 71.4 M USD | 14.591 GBP | −0.86% | 0.15 | +30.87% |