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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.79 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.26 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 | 53.64 USD | +1.36% | 0.04 | +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% | |
| 18.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 6.802 USD | +0.66% | 0.41 | +65.69% | |
| 18.42 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.38 B USD | 50.24 USD | +0.66% | 0.17 | +65.77% | |
| 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% | 1.21 B USD | 7.640 USD | +1.27% | 0.19 | +64.75% | |
| 12.97 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.31 B USD | 7.298 EUR | +0.87% | 0.10 | +48.42% | |
| 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% | |
| 11.65 M USD | 0.64% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.84 B USD | 1,639.7 GBX | +1.49% | 0.23 | +48.62% | |
| 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% | |
| 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% | 2.4 B USD | 16.738 EUR | +1.00% | 0.27 | +50.20% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 347.78 M USD | 11.060 USD | +0.78% | 0.63 | +66.04% | |
| 6.68 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.18 B USD | 84.75 USD | +0.77% | 0.45 | +66.05% | |
| 6.59 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.39 B USD | 68.14 USD | +0.19% | 0.81 | +36.94% | |
| 5.94 M USD | 1.24% | BlackRock, Inc. | Passive | Total market | 0.74% | 494.45 M USD | 2,305.75 GBX | +1.41% | 0.29 | +39.61% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 249.99 M USD | 56.62 USD | +0.98% | 0.82 | +65.92% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 66.388 EUR | +0.68% | 0.49 | +49.63% | |
| 5.5 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.965 EUR | +0.85% | 0.30 | +49.64% | |
| 5.05 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 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% | |
| 4.55 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.76 B USD | 17.040 USD | +1.12% | 0.17 | +66.40% | |
| 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% | 2.62 B USD | 130.480 EUR | +0.83% | 0.18 | +49.10% | |
| 4.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.98 B USD | 29.44 CAD | +0.48% | 0.90 | +65.98% | |
| 4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.52 B USD | 8.315 USD | +0.77% | 0.12 | +65.96% | |
| 4.26 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.18 B USD | 9.678 USD | +0.80% | 0.16 | +66.06% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.66 M USD | 24.440 EUR | 0.00% | 0.00 | +24.59% | |
| 3.81 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.56 B USD | 67.62 EUR | +1.05% | 0.29 | +49.31% | |
| 3.39 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.15 B USD | 4,497.50 GBX | +0.63% | 0.71 | +46.85% | |
| 3 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.91 B USD | 1,143.6 GBX | +0.54% | 0.22 | +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 | 59.095 GBP | +0.12% | 0.97 | +37.30% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.04 B USD | 71.69 EUR | +0.36% | 0.66 | +39.96% | |
| 2.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.19 B USD | 58.52 USD | +0.71% | 0.78 | +66.38% | |
| 2.32 M USD | 1.25% | Deutsche Bank AG | Passive | Total market | 0.25% | 189.52 M USD | 5,138 GBX | +1.63% | 0.55 | +47.82% | |
| 2.14 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 8.05 B USD | 36.84 USD | +0.44% | 1.08 | +42.62% | |
| 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% | 8.92 B USD | 73.25 USD | +0.34% | 0.97 | +63.18% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 1.39 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 6.02 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% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.11 B USD | 101.36 USD | +0.14% | 0.11 | +62.00% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.82 B USD | 65.605 GBP | −0.07% | 0.65 | +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% | |
| 1.07 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 28.51 M USD | 41.900 USD | +0.99% | 0.17 | +63.71% | |
| 1.07 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.18 B USD | 38.950 EUR | +0.99% | 0.36 | +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 | +65.48% | |
| 900.37 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 80.322 EUR | +0.68% | 0.29 | +50.00% | |
| 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% | 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 | 17.324 CHF | +0.62% | 0.14 | +43.10% | |
| 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 | 20.015 EUR | +0.25% | 0.06 | +54.28% | |
| 787.43 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 785.64 K USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 361.59 M USD | 36.14 USD | +1.01% | 0.60 | +46.41% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 2.01 B USD | 29.80 CAD | +0.61% | 0.97 | +64.66% | |
| 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% | 341.32 M USD | 41.470 USD | +0.44% | 0.01 | +37.14% | |
| 577.03 K USD | 2.00% | Msc Group SA | Active | Total market | 0.95% | 28.91 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% | 11.79 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% | 68.16 M USD | 33.73 USD | +0.43% | 1.31 | +29.71% | |
| 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% | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.72 M USD | 35.633 USD | +0.09% | — | — | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 140.88 M USD | 36.485 USD | 0.00% | 2.33 | — | |
| 298.5 K USD | 0.21% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 2.05 M USD | 30.780 EUR | +0.98% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Active | Large cap | 0.57% | 56.38 M USD | 23.37 CAD | −0.76% | 0.29 | +52.75% | |
| 273.76 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 489.84 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 228.06 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 278.36 M USD | 68.82 USD | +0.70% | 0.64 | +43.35% | |
| 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 | 77.55 USD | +0.86% | 0.42 | +64.83% | |
| 183.99 K USD | 1.90% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 10.52 M USD | 32.45 USD | +0.47% | 1.20 | — | |
| 182.3 K USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.44% | 147.37 M USD | 24.940 EUR | +0.79% | 0.25 | +31.02% | |
| 176.39 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 137.35 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 | 23.205 EUR | +1.40% | 1.01 | +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% | 93.27 M USD | 44.40 USD | −0.59% | 0.37 | +30.49% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 72.17 M USD | 14.612 GBP | +0.61% | 0.00 | +30.32% | |
| 125.26 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 263.2 M USD | 21.585 USD | +0.78% | 0.00 | +62.34% | |
| 123.01 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.39% | 195.49 M USD | 2,785 GBX | +0.04% | 1.04 | +47.80% | |
| 113.7 K USD | 0.08% | Legal & General Group Plc | Passive | Total market | 0.25% | 136.04 M USD | 1,350.6 GBX | +0.31% | 0.06 | +38.26% | |
| 99.66 K USD | 0.08% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 124.41 M USD | 30.58 USD | +0.59% | 0.47 | +41.77% | |
| 97.85 K USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.60% | 46.1 M USD | 37.91 USD | +0.24% | 0.05 | +22.61% | |
| 94.27 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 77.13 K USD | 0.05% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 140.77 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 76.52 K USD | 0.41% | Franklin Resources, Inc. | Active | Total market | 0.69% | 18.91 M USD | 75.50 USD | +0.29% | 2.37 | +56.19% | |
| 70.42 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 69.79 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.74% | 70.2 M USD | 52.73 CAD | −0.26% | 1.21 | +77.13% | |
| 64.62 K USD | 0.07% | Invesco Ltd. | Active | Total market | 0.38% | 89.06 M USD | 4.5000 CHF | +2.25% | 0.03 | — |