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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127.06 M USD | 1.39% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.03 B USD | 38.32 USD | −0.26% | 0.55 | +64.99% | |
| 73.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.09% | 142.65 B USD | 74.37 USD | +0.18% | 0.83 | +63.98% | |
| 55.3 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.33% | 4.32 B USD | 53.75 USD | +0.92% | 1.15 | +67.50% | |
| 38.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 114.2 B USD | 58.01 USD | +0.45% | 0.64 | +54.60% | |
| 18.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 36.28 B USD | 49.80 USD | +0.20% | 1.02 | +62.90% | |
| 18.81 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.56 B USD | 6.742 USD | +0.24% | 0.09 | +62.82% | |
| 16.57 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.75 B USD | 60.60 USD | +0.15% | 0.62 | +62.09% | |
| 13.15 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.16 B USD | 82.72 USD | +0.25% | 0.57 | +78.33% | |
| 12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.15 B USD | 7.515 USD | +0.22% | 0.46 | +60.93% | |
| 12.9 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.82 B USD | 7.199 EUR | +0.32% | 0.84 | +44.30% | |
| 11.74 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.76 B USD | 1,640.0 GBX | +0.71% | 0.57 | +53.09% | |
| 11.74 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.53 B USD | 85.71 USD | +0.09% | 0.70 | +74.37% | |
| 9.23 M USD | 0.35% | Empirical Finance LLC | Passive | Total market | 0.49% | 2.55 B USD | 59.49 USD | −0.92% | 0.73 | +116.21% | |
| 8.69 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.4 B USD | 50.51 USD | +0.38% | 0.35 | +57.18% | |
| 8.13 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.07 B USD | 35.37 USD | +0.43% | 1.05 | +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 | 16.558 EUR | +0.22% | 0.52 | +45.69% | |
| 7.22 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 6.31 B USD | 48.83 USD | +0.27% | 0.41 | +63.82% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 332.86 M USD | 10.950 USD | +0.28% | 1.70 | +62.91% | |
| 6.66 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.68 B USD | 83.94 USD | +0.24% | 1.39 | +62.93% | |
| 6.66 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.35 B USD | 68.08 USD | +0.19% | 0.66 | +36.88% | |
| 6.09 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.74% | 472.36 M USD | 2,313.25 GBX | +1.11% | 0.67 | +43.73% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.34 M USD | 55.85 USD | +0.24% | 0.23 | +62.83% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.01 B USD | 65.410 EUR | +0.09% | 0.86 | +45.92% | |
| 5.27 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.13 B USD | 88.740 EUR | +0.25% | 0.55 | +45.93% | |
| 5.08 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.12 B USD | 36.03 USD | +0.17% | 0.72 | +64.79% | |
| 4.7 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.33 M USD | 9.8775 USD | +0.18% | 0.08 | +45.31% | |
| 4.55 M USD | 1.36% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 335.35 M USD | 23.38 USD | −0.13% | 0.93 | +72.17% | |
| 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 | +63.30% | |
| 4.41 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 5.56 B USD | 16.824 USD | +0.21% | 1.42 | +63.31% | |
| 4.41 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.53 B USD | 128.785 EUR | +0.19% | 0.79 | +44.97% | |
| 4.34 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.38% | 3.85 B USD | 29.06 CAD | +0.10% | 0.32 | +63.09% | |
| 4.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.94 B USD | 9.592 USD | +0.35% | 2.04 | +63.02% | |
| 4.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.45 B USD | 8.226 USD | +0.17% | 0.05 | +62.92% | |
| 3.67 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.25 M USD | 24.495 EUR | −0.16% | 2.10 | +24.84% | |
| 3.67 M USD | 0.19% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.48 B USD | 66.39 EUR | +0.27% | 2.14 | +44.62% | |
| 3.41 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.52 B USD | 4,447.50 GBX | +0.29% | 0.50 | +43.78% | |
| 2.97 M USD | 0.06% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.75 B USD | 1,130.5 GBX | +0.20% | 1.12 | +42.32% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.3 B USD | 59.205 GBP | +0.42% | 0.59 | +36.00% | |
| 2.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.95 B USD | 71.74 EUR | +0.36% | 0.67 | +38.37% | |
| 2.74 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.73 B USD | 57.95 USD | +0.26% | 0.80 | +63.37% | |
| 2.46 M USD | 0.15% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.64 B USD | 34.44 USD | −0.06% | 0.68 | +39.71% | |
| 2.34 M USD | 1.26% | Deutsche Bank AG | Passive | Total market | 0.25% | 181.77 M USD | 5,136 GBX | +0.91% | 0.22 | +47.34% | |
| 2.06 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.67 B USD | 36.57 USD | +0.16% | 0.96 | +41.48% | |
| 2.02 M USD | 0.14% | JPMorgan Chase & Co. | Active | Total market | 0.34% | 1.44 B USD | 54.78 USD | +0.16% | 0.45 | +62.67% | |
| 1.88 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.93 B USD | 42.88 USD | +0.35% | 0.51 | +57.58% | |
| 1.87 M USD | 0.06% | BNP Paribas SA | Passive | Total market | 0.26% | 1.53 B USD | 14.9221 EUR | +0.29% | 1.17 | +43.09% | |
| 1.72 M USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.17 B USD | 64.15 USD | +0.11% | 1.20 | +65.24% | |
| 1.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.81 B USD | 73.16 USD | +0.29% | 0.68 | +63.36% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.78 M USD | 29.90 USD | +0.71% | 1.21 | +63.99% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.62 B USD | 39.32 CAD | +0.25% | 0.38 | +63.02% | |
| 1.34 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.06 B USD | 78.17 USD | +0.13% | 1.06 | +62.30% | |
| 1.29 M USD | 1.37% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 30.560 EUR | +1.04% | 1.51 | +52.17% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.05 B USD | 101.22 USD | +0.40% | 0.72 | +61.78% | |
| 1.29 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.57 B USD | 65.410 GBP | +0.39% | 1.20 | +42.49% | |
| 1.15 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 46.23 USD | +0.16% | 0.89 | +63.29% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 25.73 M USD | 41.380 USD | +0.22% | 0.15 | +60.79% | |
| 1.06 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.04 B USD | 38.505 EUR | +0.30% | 1.23 | +44.16% | |
| 908.32 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 2.5 B USD | 39.08 USD | +0.15% | 0.38 | +65.09% | |
| 851.67 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 437.39 M USD | 19.704 GBP | +0.39% | 0.11 | +64.24% | |
| 851.67 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% | |
| 851.67 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% | |
| 851.67 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 546.26 M USD | 17.368 CHF | +0.29% | 0.32 | +45.74% | |
| 851.67 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 32.32 M USD | 15.580 CHF | +1.16% | 0.65 | +46.55% | |
| 851.67 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.28% | 779.65 M USD | 20.105 EUR | +0.27% | 0.07 | +57.06% | |
| 800.63 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 1.67 B USD | 79.254 EUR | +0.25% | 0.68 | +46.52% | |
| 783.01 K USD | 0.22% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 344.12 M USD | 35.77 USD | +0.31% | 0.36 | +45.41% | |
| 780.18 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 536.17 M USD | 45.32 USD | −0.12% | 1.68 | +38.68% | |
| 753.58 K USD | 0.04% | Bank of Montreal | Passive | Total market | 0.31% | 1.95 B USD | 29.53 CAD | +0.10% | 0.65 | +63.59% | |
| 717.12 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.49% | 687.66 M USD | 36.12 USD | +0.23% | 0.19 | +57.93% | |
| 651.29 K USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.40% | 317.53 M USD | 41.365 USD | +0.10% | 0.08 | +36.60% | |
| 584 K USD | 2.01% | Msc Group SA | Active | Total market | 0.95% | 28.57 M USD | 11.48 USD | −0.19% | 1.13 | — | |
| 573.06 K USD | 0.80% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 72.21 M USD | 28.78 USD | −0.52% | 0.78 | +68.70% | |
| 507.92 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 798.23 M USD | 70.10 USD | +0.37% | 0.07 | +45.04% | |
| 434.97 K USD | 1.09% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 39.5 M USD | 42.91 USD | +0.68% | 4.58 | +47.92% | |
| 385.36 K USD | 0.10% | Manulife Financial Corp. | Passive | Total market | 0.79% | 373.32 M USD | 39.08 CAD | −0.33% | 0.04 | +59.44% | |
| 353.06 K USD | 3.09% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.75% | 11.25 M USD | 32.87 USD | −0.16% | 1.13 | +74.17% | |
| 341.44 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Active | Theme | 0.75% | 66.39 M USD | 33.62 USD | −0.11% | 0.83 | +29.26% | |
| 311.14 K USD | 0.31% | WisdomTree, Inc. | Passive | Total market | 0.32% | 99.53 M USD | 34.29 USD | −0.68% | 11.10 | +12.34% | |
| 310.05 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.57 M USD | 35.590 USD | +0.09% | — | — | |
| 310.05 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 138.44 M USD | 35.590 USD | +3.29% | 0.28 | — | |
| 310.05 K USD | 0.22% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 2.01 M USD | 30.375 EUR | +0.10% | 0.00 | — | |
| 291.95 K USD | 0.53% | Bank of Montreal | Active | Large cap | 0.57% | 56.09 M USD | 23.33 CAD | +0.21% | 1.05 | +52.14% | |
| 275.91 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 476.68 M USD | 25.96 CAD | +0.35% | 0.65 | — | |
| 238.21 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Total market | 1.31% | 278.91 M USD | 22.275 EUR | +0.22% | 0.05 | — | |
| 229.39 K USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 266.51 M USD | 67.55 USD | +0.01% | 1.56 | +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 | 71.72 USD | −0.12% | 1.60 | +47.55% | |
| 208.51 K USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 193.63 M USD | 72.03 USD | +0.05% | 0.57 | +46.76% | |
| 192.28 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 340.82 M USD | 76.61 USD | +0.18% | 1.23 | +61.72% | |
| 182.21 K USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.44% | 141.07 M USD | 24.845 EUR | +0.75% | 10.47 | +29.84% | |
| 180.06 K USD | 1.92% | Western & Southern Mutual Holding Co. | Active | Total market | 0.79% | 9.39 M USD | 32.23 USD | +0.44% | 5.12 | — | |
| 178.33 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 135.51 M USD | 51.14 USD | −0.04% | 0.97 | +55.03% | |
| 163.41 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 324.98 M USD | 22.880 EUR | +0.09% | 0.63 | +46.08% | |
| 148.72 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 154.82 M USD | 87.83 USD | +0.72% | 1.04 | — | |
| 138.16 K USD | 0.11% | WisdomTree, Inc. | Active | Total market | 0.32% | 125.98 M USD | 34.94 USD | −0.03% | 0.18 | +63.47% | |
| 136.09 K USD | 4.35% | Eurazeo SE | Active | Total market | 1.00% | 3.13 M USD | 12.61 USD | +0.06% | 0.12 | +26.02% | |
| 127.91 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 94.05 M USD | 45.40 USD | +0.21% | 3.29 | +33.39% | |
| 125.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 253.53 M USD | 21.573 USD | +0.59% | 0.00 | +59.99% | |
| 125.99 K USD | 0.04% | HSBC Holdings Plc | Passive | Theme | 0.18% | 69.52 M USD | 14.577 GBP | +0.55% | 0.11 | +27.53% |