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 | 76.54 USD | +1.46% | 1.08 | +59.57% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 193.35 B USD | 63.20 USD | +1.17% | 1.21 | +63.02% | |
| 789.12 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.07% | 163.28 B USD | 90.35 USD | +0.99% | 1.53 | +60.36% | |
| 397.57 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.32% | 70.67 B USD | 97.04 USD | +1.05% | 2.11 | +60.44% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.33 B USD | 159.02 CHF | +0.21% | 0.89 | +30.76% | |
| 278.69 M USD | 6.86% | UBS Group AG | Passive | Large cap | 0.20% | 4.05 B USD | 135.18 CHF | +0.34% | 0.32 | +31.90% | |
| 278.69 M USD | 6.86% | UBS Group AG | Passive | Large cap | 0.20% | 72.29 M USD | 3.7200 CHF | +0.32% | 1.05 | — | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.12 B USD | 74.69 USD | +1.54% | 2.14 | +60.25% | |
| 243.11 M USD | 0.44% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.51 B USD | 24.36 USD | +1.33% | 1.30 | +64.55% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.23% | 10.15 M USD | 16.998 EUR | +0.57% | 0.03 | +37.82% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.20% | 2.66 B USD | 30.830 CHF | +0.24% | 0.71 | +29.11% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.20% | 60.14 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.23% | 12.59 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.23% | 93.9 M USD | 17.464 USD | +0.51% | 0.04 | +46.83% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.20% | 698.49 M USD | 24.610 CHF | +0.29% | 0.21 | +29.04% | |
| 230.35 M USD | 5.86% | UBS Group AG | Passive | Total market | 0.23% | 252.74 M USD | 18.466 EUR | +0.27% | 2.03 | +38.12% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.97 B USD | 137.56 CHF | +0.25% | 0.80 | +33.17% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,126.5 GBX | −0.35% | 0.65 | +76.43% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.82 B USD | 9,688 GBX | −0.53% | 0.69 | +59.25% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.37 M USD | 7.3144 USD | −0.25% | 0.41 | +21.16% | |
| 185.45 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8236 EUR | −0.49% | 1.80 | +69.57% | |
| 185.32 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 842.54 M USD | 166.06 CHF | +0.34% | 0.44 | +29.52% | |
| 185.32 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.96 B USD | 147.16 EUR | +0.19% | 1.91 | +37.72% | |
| 156.24 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 52.03 B USD | 85.85 USD | +1.43% | 1.47 | +61.25% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | — | 121.64 M USD | 24.425 USD | +0.77% | 8.42 | +23.41% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.19 M USD | 151.76 EUR | +0.64% | 5.36 | +49.68% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.69 B USD | 287.33 EUR | +0.80% | 1.15 | +50.53% | |
| 142.7 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.6435 CHF | −0.31% | 0.08 | — | |
| 142.7 M USD | 5.58% | UBS Group AG | Passive | Total market | 0.15% | 2.55 B USD | 17.822 CHF | +0.48% | 0.20 | +30.60% | |
| 139.3 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.27 B USD | 8,232 GBX | +0.61% | 1.69 | +49.32% | |
| 135.66 M USD | 0.86% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.86 B USD | 50.52 USD | +1.24% | 1.30 | +83.35% | |
| 132.29 M USD | 0.40% | State Street Corp. | Passive | Total market | 0.03% | 33.55 B USD | 44.93 USD | +1.17% | 1.08 | +64.55% | |
| 123 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.6 B USD | 45.93 USD | +1.06% | 0.79 | +50.84% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.17% | 61.56 M USD | 1,359.2 MXN | +0.62% | 3.52 | +82.62% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.19 B USD | 3,225.5 GBX | +0.72% | 0.93 | +49.26% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.64 M USD | 6.343 CHF | +0.59% | 1.44 | +18.42% | |
| 118 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.58 B USD | 6.189 EUR | +0.45% | 0.20 | +20.42% | |
| 116.92 M USD | 5.57% | UBS Group AG | Passive | Total market | 0.09% | 126.94 M USD | 3.6200 CHF | +0.40% | 0.12 | — | |
| 116.92 M USD | 5.57% | UBS Group AG | Passive | Total market | 0.09% | 2.1 B USD | 84.35 CHF | +0.27% | 0.38 | +31.20% | |
| 110.14 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.42 B USD | 115.17 USD | +1.10% | 1.40 | +43.58% | |
| 102.95 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.29 B USD | 83.29 USD | +0.98% | 1.07 | +62.49% | |
| 97.95 M USD | 4.42% | UBS Group AG | Passive | Large cap | 0.20% | 2.21 B USD | 220.75 CHF | +0.25% | 0.32 | +39.32% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.02 B USD | 75.84 USD | +1.28% | 0.64 | +61.08% | |
| 89.2 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 969.69 M USD | 7.037 EUR | +0.72% | 3.30 | +21.49% | |
| 89.2 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.13 B USD | 59.13 EUR | +0.90% | 1.88 | +47.41% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60 B USD | 142.10 USD | +0.74% | 1.70 | +73.17% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.65 B USD | 74.07 USD | +1.05% | 1.10 | +63.70% | |
| 74.54 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.12 B USD | 35.15 USD | +1.44% | 1.30 | +22.56% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.47 M USD | 20.985 USD | +0.82% | 0.00 | +58.50% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.2 B USD | 107.84 EUR | +0.62% | 1.55 | +51.95% | |
| 73.89 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.45 M USD | 84.44 EUR | +0.98% | 0.49 | +51.96% | |
| 69.69 M USD | 4.57% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.56 B USD | 60.34 USD | +0.63% | 2.33 | +51.46% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 590.66 M USD | 6,517 GBX | +0.49% | 0.60 | +47.31% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.53 B USD | 111.976 EUR | +0.07% | 1.19 | +49.63% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.35 B USD | 170.52 USD | −0.06% | 1.00 | +75.26% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.89 B USD | 123.41 GBP | −0.21% | 1.77 | +56.69% | |
| 59.83 M USD | 5.89% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 22.940 CHF | +0.33% | 0.31 | +31.95% | |
| 57.38 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.37 M USD | 34.07 USD | +0.68% | 1.36 | +64.28% | |
| 57.38 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.03 B USD | 46.79 CAD | +0.99% | 3.11 | +61.38% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.92 B USD | 46.067 EUR | +0.50% | 1.04 | +52.80% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.41 B USD | 63.56 USD | +0.60% | 0.21 | +68.26% | |
| 53.55 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.04 B USD | 71.68 USD | +0.99% | 1.44 | +64.66% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.27 B USD | 47.840 GBP | +0.53% | 2.80 | +50.62% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.79 B USD | 40.335 GBP | +0.70% | 0.54 | +50.62% | |
| 49.36 M USD | 1.12% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.38 B USD | 30.24 USD | +2.34% | 1.20 | +27.70% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.21 AUD | −0.42% | 1.08 | +82.13% | |
| 46.4 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.86 B USD | 38.52 USD | +1.08% | 1.04 | +65.00% | |
| 45.72 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.18 B USD | 48.65 USD | +1.12% | 0.57 | +67.61% | |
| 44.91 M USD | 0.55% | Bank of Montreal | Passive | Total market | 0.28% | 8.24 B USD | 28.38 CAD | +1.03% | 0.82 | +61.24% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.16 B USD | 50.45 EUR | +0.76% | 1.15 | +45.67% | |
| 42.27 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 156.64 M USD | 4,058.5 GBX | +0.46% | 0.00 | +44.36% | |
| 40.86 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.69 M USD | 145.42 EUR | +0.66% | 1.94 | +49.53% | |
| 40.86 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.01 B USD | 152.40 EUR | +0.81% | 1.19 | +51.84% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Passive | Large cap | 0.35% | 832.89 M USD | 227.20 CHF | +0.20% | 0.28 | +40.58% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.82 B USD | 124.70 EUR | +0.34% | 0.64 | +13.40% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 462.96 M USD | 28.58 GBP | −0.26% | 0.25 | +77.09% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.5 M USD | 11.612 CHF | +0.21% | 0.96 | +14.53% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.05 B USD | 121.725 EUR | −0.41% | 2.29 | +63.35% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 374.91 M USD | 12.7015 EUR | −0.56% | 1.31 | +17.16% | |
| 35.14 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.25 B USD | 101.725 EUR | +0.03% | 1.86 | +63.56% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.02 B USD | 73.27 USD | +1.31% | 0.38 | +60.33% | |
| 34.01 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.15% | 3.49 B USD | 18.654 EUR | +0.44% | 0.86 | +50.79% | |
| 33.85 M USD | 10.68% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 315.76 M USD | 6.676 EUR | +0.33% | 5.91 | +22.81% | |
| 33.5 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.66 B USD | 45.89 USD | +1.50% | 0.69 | +73.84% | |
| 31.83 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.39 K USD | 3.7325 GBP | −0.35% | 0.00 | — | |
| 31.83 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.18 B USD | 109.22 USD | −0.05% | 0.43 | +75.76% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 739.17 K USD | 10.19 CAD | +0.30% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 746.24 K USD | 10.29 CAD | +0.29% | — | — | |
| 31.55 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.35 B USD | 142.49 USD | +0.71% | 1.76 | +75.69% | |
| 30.92 M USD | 5.97% | UBS Group AG | Passive | Total market | 0.23% | 518.09 M USD | 31.220 USD | −0.06% | 0.35 | +50.35% | |
| 28.32 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 639.57 M USD | 160.02 EUR | +0.14% | 2.38 | +46.32% | |
| 27.59 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.89 B USD | 68.13 USD | +1.49% | 1.81 | +60.91% | |
| 26.19 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.57 B USD | 83.17 USD | +1.03% | 1.00 | +68.69% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.66 B USD | 93.12 USD | +0.43% | 2.00 | +54.20% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.6 B USD | 60.935 GBP | +0.05% | 2.50 | +37.85% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.46 M USD | 13.536 EUR | +0.43% | 0.14 | +18.66% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.76 B USD | 400.2129 EUR | +0.75% | 0.60 | +49.57% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.66 B USD | 43.47 CAD | +1.19% | 2.94 | +63.52% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.4 M USD | 35.205 CHF | −0.04% | 0.53 | +15.16% |