Compagnie Financiere Richemont SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 120.66 B USD | 77.32 USD | +1.02% | 1.13 | +59.57% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.35 B USD | 63.95 USD | +1.19% | 1.08 | +63.02% | |
| 795.96 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.63 B USD | 91.40 USD | +1.16% | 0.83 | +59.06% | |
| 401.01 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.4 B USD | 98.10 USD | +1.09% | 0.88 | +59.04% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.33 B USD | 159.04 CHF | +0.01% | 1.98 | +30.76% | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 4.06 B USD | 134.92 CHF | −0.19% | 1.84 | +31.90% | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 73.5 M USD | 3.6950 CHF | −0.67% | 1.05 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 85.22 USD | +0.77% | 0.88 | +62.99% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.12 B USD | 75.46 USD | +1.02% | 1.24 | +60.25% | |
| 243.7 M USD | 0.44% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.35 B USD | 24.65 USD | +1.17% | 1.24 | +62.95% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 93.9 M USD | 17.464 USD | 0.00% | 0.07 | +46.83% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 2.66 B USD | 30.825 CHF | −0.02% | 1.07 | +29.11% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 252.16 M USD | 18.458 EUR | −0.04% | 0.92 | +38.12% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 698.49 M USD | 24.600 CHF | −0.04% | 0.93 | +29.04% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 10.13 M USD | 17.000 EUR | +0.01% | 0.01 | +37.82% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.97 B USD | 137.26 CHF | −0.22% | 1.45 | +33.17% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 842.53 M USD | 165.48 CHF | −0.35% | 1.30 | +29.52% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.97 B USD | 146.70 EUR | −0.31% | 2.15 | +32.44% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.03 B USD | 9,770 GBX | +0.85% | 1.28 | +58.56% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,139.5 GBX | +1.15% | 0.49 | +75.41% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 592.69 M USD | 7.3926 USD | +1.07% | 0.24 | +21.57% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9302 EUR | +1.09% | 0.90 | +67.59% | |
| 156.24 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 51.91 B USD | 86.76 USD | +1.06% | 0.38 | +60.03% | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.6640 CHF | +0.56% | 4.22 | — | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.15% | 2.55 B USD | 17.788 CHF | −0.19% | 2.55 | +30.60% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | — | 121.57 M USD | 24.645 USD | +0.91% | 4.95 | +24.14% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.06 M USD | 153.00 EUR | +0.82% | 5.61 | +45.42% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.63 B USD | 290.10 EUR | +0.96% | 1.30 | +47.66% | |
| 139.21 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.33 B USD | 8,278 GBX | +0.56% | 6.95 | +45.57% | |
| 135.99 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.8 B USD | 50.81 USD | +0.56% | 1.07 | +82.12% | |
| 132.6 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.47 USD | +1.19% | 0.73 | +63.01% | |
| 122.66 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.55 B USD | 46.48 USD | +1.19% | 0.50 | +49.42% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 127.33 M USD | 3.6175 CHF | −0.07% | 1.54 | — | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 2.1 B USD | 84.37 CHF | +0.02% | 0.92 | +31.20% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.25 B USD | 3,240.0 GBX | +0.45% | 0.71 | +45.51% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.25 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.268 EUR | +1.28% | 0.27 | +21.13% | |
| 111.1 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.38 B USD | 117.23 USD | +1.78% | 1.19 | +42.33% | |
| 103.84 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.19 B USD | 84.25 USD | +1.15% | 0.98 | +61.14% | |
| 98.61 M USD | 4.45% | UBS Group AG | Passive | Large cap | 0.20% | 2.33 B USD | 221.30 CHF | +0.25% | 4.12 | +39.32% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.02 B USD | 76.60 USD | +1.00% | 0.29 | +61.08% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.11 B USD | 59.56 EUR | +0.73% | 2.79 | +47.41% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 967.45 M USD | 7.095 EUR | +0.82% | 0.91 | +21.49% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 143.35 USD | +0.88% | 1.67 | +73.17% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.65 B USD | 74.66 USD | +0.80% | 1.23 | +63.70% | |
| 74.52 M USD | 0.91% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.12 B USD | 35.64 USD | +1.39% | 0.91 | +22.56% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.16 M USD | 85.13 EUR | +0.82% | 1.13 | +47.18% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.18 B USD | 108.82 EUR | +0.91% | 2.16 | +47.18% | |
| 70.3 M USD | 4.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.55 B USD | 60.38 USD | +0.07% | 1.30 | +47.39% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.95 M USD | 6,560 GBX | +0.65% | 1.19 | +45.14% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 113.110 EUR | +1.01% | 6.97 | +46.60% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.34 B USD | 172.30 USD | +1.04% | 1.30 | +74.44% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.84 B USD | 124.46 GBP | +0.85% | 1.63 | +56.04% | |
| 60.14 M USD | 5.93% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 22.925 CHF | −0.07% | 0.88 | +31.95% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.91 B USD | 46.508 EUR | +0.96% | 1.64 | +48.31% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.41 B USD | 64.08 USD | +0.82% | 0.89 | +64.33% | |
| 56.87 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.45 USD | +1.12% | 0.16 | +62.97% | |
| 56.87 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.40 CAD | +1.30% | 0.89 | +60.55% | |
| 54.01 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.02 B USD | 72.30 USD | +0.86% | 0.68 | +61.73% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.78 B USD | 40.540 GBP | +0.51% | 1.47 | +46.76% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.26 B USD | 48.125 GBP | +0.60% | 2.00 | +46.76% | |
| 49.34 M USD | 1.11% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.38 B USD | 30.77 USD | +1.74% | 0.83 | +27.70% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | +0.52% | 0.88 | +82.07% | |
| 46.84 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.81 B USD | 38.91 USD | +1.01% | 0.80 | +63.34% | |
| 45.7 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.18 B USD | 49.10 USD | +0.91% | 1.09 | +64.75% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Passive | Total market | 0.28% | 8.23 B USD | 28.74 CAD | +1.25% | 0.57 | +60.71% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 156.28 M USD | 4,082.0 GBX | +0.58% | 0.00 | +44.36% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.15 B USD | 50.95 EUR | +0.99% | 0.02 | +45.67% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.99 B USD | 153.68 EUR | +0.84% | 0.61 | +47.40% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.66 M USD | 147.68 EUR | +1.55% | 1.41 | +45.27% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Passive | Large cap | 0.35% | 832.89 M USD | 227.95 CHF | +0.33% | 0.97 | +40.58% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.81 B USD | 125.82 EUR | +0.90% | 0.06 | +13.80% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 459.78 M USD | 28.90 GBP | +1.12% | 0.62 | +76.04% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.25 M USD | 11.674 CHF | +0.53% | 3.15 | +14.53% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 371.89 M USD | 12.8210 EUR | +0.94% | 15.20 | +16.83% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.05 B USD | 123.160 EUR | +1.18% | 1.72 | +63.35% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 102.585 EUR | +0.85% | 1.78 | +63.56% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.15% | 3.51 B USD | 18.820 EUR | +0.89% | 7.13 | +49.35% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.02 B USD | 74.04 USD | +1.04% | 0.27 | +60.33% | |
| 33.96 M USD | 10.67% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 316.83 M USD | 6.679 EUR | +0.04% | 4.31 | +15.00% | |
| 33.58 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.61 B USD | 46.32 USD | +0.93% | 0.77 | +72.80% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.12 K USD | 3.7665 GBP | +0.92% | 10.00 | — | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.05 B USD | 110.34 USD | +1.03% | 1.00 | +74.96% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 738.45 K USD | 10.19 CAD | +0.30% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 745.52 K USD | 10.29 CAD | +0.29% | — | — | |
| 31.47 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.21 B USD | 143.69 USD | +0.84% | 2.05 | +74.91% | |
| 30.73 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 519.2 M USD | 31.135 USD | −0.27% | 0.50 | +50.35% | |
| 28.33 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 639.57 M USD | 160.58 EUR | +0.35% | 1.92 | +46.32% | |
| 27.51 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.87 B USD | 68.89 USD | +1.12% | 1.38 | +59.57% | |
| 26.42 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.57 B USD | 84.07 USD | +1.09% | 0.89 | +68.69% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.57 B USD | 61.285 GBP | +0.57% | 1.62 | +37.37% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.65 B USD | 93.70 USD | +0.62% | 0.90 | +53.57% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.38 M USD | 13.676 EUR | +1.03% | 0.00 | +19.17% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.75 B USD | 404.5390 EUR | +1.08% | 0.87 | +46.11% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.65 B USD | 44.07 CAD | +1.38% | 0.99 | +62.35% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.97 M USD | 35.370 CHF | +0.47% | 9.91 | +15.16% |