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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 134.64 B USD | 79.66 USD | −1.59% | 1.13 | +59.08% | |
| 1.08 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.6 B USD | 66.20 USD | −1.30% | 1.25 | +62.07% | |
| 716.32 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.07% | 174.13 B USD | 94.05 USD | −0.90% | 1.44 | +53.87% | |
| 360.13 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.01 B USD | 100.74 USD | −0.93% | 1.29 | +53.84% | |
| 303.97 M USD | 4.53% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.67 B USD | 159.10 CHF | +0.42% | 1.15 | +23.54% | |
| 282.45 M USD | 0.76% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.07 B USD | 87.50 USD | −0.93% | 2.40 | +60.62% | |
| 263.33 M USD | 6.17% | UBS Group AG | Passive | Large cap | 0.20% | 94.31 M USD | 3.6975 CHF | +0.26% | 1.23 | — | |
| 263.33 M USD | 6.17% | UBS Group AG | Passive | Large cap | 0.20% | 4.19 B USD | 134.36 CHF | +0.34% | 0.58 | +24.26% | |
| 249.54 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.85 B USD | 77.73 USD | −1.52% | 1.09 | +59.60% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.23% | 93.03 M USD | 17.498 USD | +1.46% | 1.00 | +36.29% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.23% | 10.24 M USD | 16.888 EUR | +0.07% | 0.05 | +30.48% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.23% | 11.91 M USD | 15.910 USD | +0.16% | 0.14 | +38.55% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.20% | 726.93 M USD | 24.550 CHF | +0.16% | 1.71 | +21.75% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.20% | 60.97 M USD | 20.370 CHF | +0.02% | 3.04 | +21.74% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.20% | 2.78 B USD | 30.755 CHF | +0.34% | 0.36 | +21.81% | |
| 217.43 M USD | 5.24% | UBS Group AG | Passive | Total market | 0.23% | 254.23 M USD | 18.456 EUR | +0.41% | 3.01 | +30.45% | |
| 215.76 M USD | 0.37% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59 B USD | 25.44 USD | −1.40% | 1.52 | +61.84% | |
| 177.78 M USD | 5.81% | BlackRock, Inc. | Passive | Large cap | 0.35% | 3.06 B USD | 136.76 CHF | +0.34% | 0.67 | +25.46% | |
| 167.71 M USD | 5.72% | Deutsche Bank AG | Passive | Large cap | 0.30% | 899.18 M USD | 164.90 CHF | +0.48% | 0.53 | +21.94% | |
| 167.71 M USD | 5.72% | Deutsche Bank AG | Passive | Large cap | 0.30% | 2.01 B USD | 148.24 EUR | +0.41% | 0.35 | +32.62% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,141.0 GBX | +0.22% | 2.45 | +69.18% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.55 B USD | 9,714 GBX | +0.69% | 1.66 | +52.40% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 576.16 M USD | 7.4663 USD | +0.62% | 0.58 | +24.37% | |
| 165.25 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9376 EUR | +0.39% | 1.18 | +61.69% | |
| 140.2 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.61 B USD | 89.41 USD | −1.63% | 7.65 | +55.50% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | — | 180.41 M USD | 24.950 USD | +0.54% | 0.06 | +26.16% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.83 M USD | 154.96 EUR | +0.70% | 0.29 | +42.79% | |
| 138.01 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.33 B USD | 294.60 EUR | +0.69% | 0.28 | +46.05% | |
| 136.26 M USD | 4.95% | UBS Group AG | Passive | Total market | 0.10% | 1.59 M USD | 3.6725 CHF | +0.80% | 0.15 | — | |
| 136.26 M USD | 4.95% | UBS Group AG | Passive | Total market | 0.15% | 2.71 B USD | 17.872 CHF | +0.55% | 0.34 | +23.71% | |
| 127.15 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.16 B USD | 52.90 USD | −1.08% | 0.97 | +80.34% | |
| 126.02 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.41 B USD | 8,393 GBX | +0.72% | 1.45 | +42.74% | |
| 119.11 M USD | 0.33% | State Street Corp. | Passive | Total market | 0.03% | 36.21 B USD | 46.98 USD | −1.39% | 1.67 | +61.69% | |
| 111.2 M USD | 5.15% | UBS Group AG | Passive | Total market | 0.09% | 2.11 B USD | 84.35 CHF | +0.32% | 0.13 | +23.95% | |
| 111.2 M USD | 5.15% | UBS Group AG | Passive | Total market | 0.09% | 215.23 M USD | 3.6155 CHF | +0.18% | 0.15 | — | |
| 110.61 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.38 B USD | 47.61 USD | −1.45% | 0.27 | +48.92% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.17% | 66.33 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.8 B USD | 3,281.5 GBX | +0.72% | 1.58 | +42.68% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.06 M USD | 6.475 CHF | +0.54% | 1.13 | +20.43% | |
| 106.37 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.355 EUR | +0.81% | 0.75 | +23.26% | |
| 99.14 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.93 B USD | 118.92 USD | −1.40% | 0.92 | +36.40% | |
| 98.87 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.37 B USD | 86.31 USD | −1.50% | 0.54 | +55.30% | |
| 96.35 M USD | 3.95% | UBS Group AG | Passive | Large cap | 0.20% | 2.4 B USD | 218.40 CHF | +0.23% | 0.51 | +27.82% | |
| 83.96 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.83 B USD | 145.45 USD | −0.87% | 2.49 | +68.22% | |
| 83.35 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.08 B USD | 78.57 USD | −1.01% | 3.90 | +54.88% | |
| 80.26 M USD | 0.69% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.58 B USD | 60.54 EUR | +0.77% | 0.65 | +45.82% | |
| 80.26 M USD | 0.69% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.217 EUR | +0.88% | 0.82 | +23.79% | |
| 71.17 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.15% | 631.09 M USD | 6,644 GBX | +0.55% | 2.70 | +42.45% | |
| 71.17 M USD | 0.75% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.71 B USD | 114.626 EUR | +0.67% | 1.53 | +44.86% | |
| 68.82 M USD | 0.75% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.14 B USD | 76.56 USD | −0.82% | 0.45 | +58.50% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Passive | Total market | 0.31% | 305.4 M USD | 21.365 USD | −0.47% | 0.99 | +50.78% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.54 B USD | 110.64 EUR | +0.77% | 0.95 | +44.63% | |
| 65.37 M USD | 0.73% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.83 M USD | 86.36 EUR | +0.79% | 0.10 | +44.63% | |
| 65.21 M USD | 3.99% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.67 B USD | 61.54 USD | −1.09% | 0.97 | +44.89% | |
| 63.88 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.31 B USD | 174.70 USD | +0.09% | 0.69 | +67.04% | |
| 63.88 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.8 B USD | 124.32 GBP | +0.59% | 0.98 | +49.70% | |
| 60.38 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +47.67% | |
| 60.38 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 66.28 USD | −0.58% | 3.23 | +60.86% | |
| 56.09 M USD | 5.26% | UBS Group AG | Passive | Total market | 0.21% | 1.05 B USD | 22.875 CHF | +0.44% | 0.20 | +24.49% | |
| 54.08 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.11% | |
| 54.08 M USD | 1.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.88 B USD | 41.010 GBP | +0.74% | 0.55 | +43.11% | |
| 53.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.21 B USD | 48.27 CAD | −0.14% | 0.84 | +58.29% | |
| 53.16 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.14 M USD | 35.46 USD | −1.03% | 0.14 | +60.47% | |
| 49.08 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.52 B USD | 74.23 USD | −0.91% | 1.24 | +56.13% | |
| 48.41 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.28 AUD | +0.57% | 0.87 | +73.38% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.14 B USD | 71.0575 USD | +0.44% | 0.43 | +77.83% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.58 B USD | 233.15 GBP | +0.41% | 1.85 | +74.47% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 129.42 M USD | 255.25 CHF | +0.51% | 1.20 | +55.25% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 191.38 USD | −0.13% | — | −9.84% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 336.45 EUR | +0.39% | 0.27 | +66.22% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.2 B USD | 421.92 EUR | +0.96% | 0.80 | +61.89% | |
| 47.54 M USD | 0.17% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.35 B USD | 59.84 EUR | +0.93% | 5.78 | +61.89% | |
| 45.14 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.89 B USD | 31.24 USD | −2.04% | 1.10 | +35.56% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Passive | Total market | 0.28% | 8.74 B USD | 29.32 CAD | 0.00% | 1.40 | +57.54% | |
| 43.05 M USD | 0.48% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.99 B USD | 36.34 USD | −1.41% | 0.97 | +28.57% | |
| 42.95 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.02 B USD | 40.04 USD | −1.33% | 1.74 | +61.50% | |
| 40.93 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.47 B USD | 49.77 USD | −0.22% | 1.00 | +62.35% | |
| 39.21 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.36 B USD | 51.84 EUR | +0.72% | 0.30 | +45.06% | |
| 39.21 M USD | 1.10% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 165.32 M USD | 4,137.5 GBX | +0.57% | 0.11 | +41.60% | |
| 36.3 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.17 B USD | 156.14 EUR | +0.79% | 0.98 | +45.79% | |
| 36.3 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.62 M USD | 148.30 EUR | +0.68% | 0.03 | +42.64% | |
| 32.66 M USD | 3.83% | BlackRock, Inc. | Passive | Large cap | 0.35% | 852.02 M USD | 224.90 CHF | +0.13% | 0.37 | +29.00% | |
| 32.41 M USD | 1.11% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.8 B USD | 127.46 EUR | +0.81% | 2.27 | +15.51% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Passive | Total market | — | 777.19 K USD | 10.44 CAD | +1.06% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Passive | Total market | — | 766.44 K USD | 10.31 CAD | +0.59% | 0.00 | — | |
| 31.54 M USD | 0.74% | BNP Paribas SA | Passive | Total market | 0.15% | 3.69 B USD | 19.098 EUR | +0.80% | 0.61 | +44.00% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.29% | 419.67 M USD | 29.00 GBP | +0.33% | 0.82 | +69.80% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.77 M USD | 11.730 CHF | −0.03% | 2.04 | +15.86% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.49 B USD | 102.160 EUR | +0.77% | 0.54 | +55.21% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.05 M USD | 12.8665 EUR | +0.40% | 0.62 | +18.71% | |
| 31.51 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.68 B USD | 122.785 EUR | +0.76% | 0.65 | +55.02% | |
| 31.5 M USD | 0.24% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.35 B USD | 86.89 USD | −1.63% | 1.41 | +63.17% | |
| 31.05 M USD | 0.49% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.35 B USD | 76.17 USD | −1.01% | 5.73 | +55.40% | |
| 29.72 M USD | 0.14% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.09 B USD | 48.56 USD | −1.12% | 1.05 | +72.95% | |
| 29.31 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.01 B USD | 145.50 USD | −0.82% | 1.84 | +69.70% | |
| 28.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.48 B USD | 111.75 USD | +0.05% | 4.33 | +69.80% | |
| 28.83 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.64 M USD | 3.7615 GBP | +0.55% | — | — | |
| 28.22 M USD | 5.41% | UBS Group AG | Passive | Total market | 0.23% | 513.3 M USD | 31.430 USD | +0.50% | 0.16 | +41.72% | |
| 27.54 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.37 B USD | 62.705 GBP | +0.37% | 0.92 | +38.85% | |
| 27.54 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.93 B USD | 97.89 USD | +0.28% | 16.77 | +54.93% |