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% | 125.23 B USD | 77.04 USD | −0.25% | 0.11 | +57.67% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 198.82 B USD | 63.76 USD | −0.20% | 0.13 | +61.23% | |
| 773.44 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.64 B USD | 91.08 USD | −0.24% | 0.15 | +57.52% | |
| 389.79 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.5 B USD | 97.67 USD | −0.27% | 0.18 | +57.28% | |
| 333.28 M USD | 5.26% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.38 B USD | 160.26 CHF | −0.07% | 0.54 | +26.03% | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 73.98 M USD | 3.7285 CHF | −0.05% | 0.33 | — | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 4.06 B USD | 135.78 CHF | +0.09% | 0.52 | +26.75% | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.14 B USD | 84.96 USD | −0.27% | 0.13 | +60.34% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.69 B USD | 75.17 USD | −0.25% | 0.11 | +58.26% | |
| 236.05 M USD | 0.42% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.8 B USD | 24.55 USD | −0.30% | 0.08 | +61.16% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 60.22 M USD | 20.505 CHF | 0.00% | 0.06 | +24.27% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 254.34 M USD | 18.614 EUR | +0.06% | 0.20 | +33.02% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 2.67 B USD | 31.015 CHF | −0.13% | 1.37 | +24.35% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 12.7 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 10.18 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 94.75 M USD | 17.620 USD | −0.06% | 0.04 | +41.32% | |
| 231.85 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 705.21 M USD | 24.740 CHF | −0.18% | 0.02 | +24.28% | |
| 199.27 M USD | 6.70% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.96 B USD | 138.12 CHF | +0.04% | 0.54 | +27.97% | |
| 186.37 M USD | 6.64% | Deutsche Bank AG | Passive | Large cap | 0.30% | 847.01 M USD | 166.52 CHF | −0.07% | 0.15 | +24.65% | |
| 186.37 M USD | 6.64% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.96 B USD | 147.46 EUR | +0.14% | 0.43 | +32.29% | |
| 185.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,141.5 GBX | −0.22% | 0.77 | +75.30% | |
| 185.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.59 B USD | 9,836 GBX | −0.03% | 0.92 | +59.66% | |
| 185.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 603.18 M USD | 7.3803 USD | −0.51% | 0.06 | +22.80% | |
| 185.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.81 B USD | 9.9302 EUR | −0.48% | 0.64 | +67.53% | |
| 151.75 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.28 B USD | 86.45 USD | −0.32% | 0.06 | +58.17% | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.7000 CHF | +0.23% | 0.19 | — | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.15% | 2.58 B USD | 17.934 CHF | −0.11% | 7.55 | +25.99% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | — | 125.45 M USD | 24.780 USD | +0.01% | 1.34 | +25.89% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.85 M USD | 153.28 EUR | −0.33% | 0.87 | +44.70% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.14 B USD | 290.69 EUR | −0.27% | 0.45 | +47.07% | |
| 139.16 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.66 B USD | 8,325 GBX | +0.06% | 0.55 | +44.05% | |
| 131.72 M USD | 0.82% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.19 B USD | 50.22 USD | +0.04% | 0.10 | +77.36% | |
| 128.44 M USD | 0.38% | State Street Corp. | Passive | Total market | 0.03% | 34.32 B USD | 45.31 USD | −0.31% | 0.06 | +61.30% | |
| 123.71 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.95 B USD | 46.18 USD | −0.43% | 0.08 | +47.82% | |
| 118.58 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.22 M USD | 1,391.8 MXN | +2.41% | 0.05 | +79.76% | |
| 118.58 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.46 B USD | 3,260.0 GBX | +0.15% | 0.87 | +44.00% | |
| 118.58 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.26 M USD | 6.439 CHF | −0.26% | 6.45 | +20.64% | |
| 118.58 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.62 B USD | 6.277 EUR | −0.37% | 0.10 | +22.89% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 2.11 B USD | 84.93 CHF | −0.08% | 0.29 | +26.45% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 133.63 M USD | 3.6420 CHF | +0.25% | 0.28 | — | |
| 107.31 M USD | 1.11% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.72 B USD | 117.24 USD | −0.48% | 0.20 | +42.24% | |
| 101.56 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.07 B USD | 83.88 USD | −0.21% | 0.14 | +59.35% | |
| 98.61 M USD | 4.45% | UBS Group AG | Passive | Large cap | 0.20% | 2.33 B USD | 222.05 CHF | −0.27% | 0.26 | +32.94% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.94 B USD | 76.23 USD | −0.30% | 0.01 | +59.23% | |
| 89.64 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.28 B USD | 59.71 EUR | −0.27% | 0.35 | +46.85% | |
| 89.64 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 983.58 M USD | 7.120 EUR | −0.18% | 0.55 | +23.29% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.65 B USD | 143.30 USD | −0.17% | 0.20 | +72.31% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.85 B USD | 74.35 USD | −0.37% | 0.07 | +60.98% | |
| 74.04 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.30% | 301.38 M USD | 21.370 USD | +1.06% | 0.01 | +54.48% | |
| 74.04 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.28 B USD | 109.12 EUR | −0.35% | 0.92 | +46.26% | |
| 74.04 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.12% | 156.15 M USD | 85.18 EUR | −0.22% | 0.11 | +46.27% | |
| 72.97 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.48 B USD | 35.66 USD | −0.48% | 0.09 | +25.09% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 603.14 M USD | 6,600 GBX | +0.04% | 0.27 | +43.77% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 113.300 EUR | −0.26% | 0.02 | +46.00% | |
| 67.96 M USD | 4.42% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.57 B USD | 60.26 USD | −0.09% | 0.09 | +45.75% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.25 B USD | 125.29 GBP | +0.01% | 0.71 | +56.92% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.18 B USD | 172.44 USD | −0.30% | 1.16 | +73.37% | |
| 60.14 M USD | 5.93% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 23.035 CHF | −0.32% | 0.22 | +27.08% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.01 B USD | 46.587 EUR | −0.30% | 0.25 | +47.68% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 64.06 USD | −0.66% | 0.03 | +60.67% | |
| 57.31 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.13 M USD | 34.35 USD | −0.17% | 0.08 | +61.11% | |
| 57.31 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.26 B USD | 47.64 CAD | −0.15% | 0.19 | +61.68% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.85 B USD | 40.780 GBP | +0.03% | 0.60 | +45.23% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.29 B USD | 48.465 GBP | +0.09% | 0.84 | +45.23% | |
| 52.17 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.18 B USD | 72.04 USD | −0.28% | 0.08 | +59.12% | |
| 48.5 M USD | 1.06% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.62 B USD | 30.36 USD | −0.59% | 0.10 | +30.29% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.26 AUD | +0.34% | 1.16 | +82.55% | |
| 45.56 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.18 B USD | 38.75 USD | −0.19% | 0.04 | +61.42% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Passive | Total market | 0.28% | 8.41 B USD | 28.84 CAD | −0.35% | 0.15 | +61.62% | |
| 44.39 M USD | 0.53% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.38 B USD | 49.20 USD | −0.16% | 0.06 | +65.00% | |
| 42.45 M USD | 1.26% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 162.01 M USD | 4,089.0 GBX | −0.27% | 0.00 | +42.58% | |
| 42.45 M USD | 1.26% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.2 B USD | 50.96 EUR | −0.33% | 0.28 | +44.81% | |
| 41.03 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.8 M USD | 146.76 EUR | −0.35% | 0.00 | +44.57% | |
| 41.03 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 153.92 EUR | −0.26% | 0.38 | +46.82% | |
| 36.66 M USD | 4.39% | BlackRock, Inc. | Passive | Large cap | 0.35% | 834.49 M USD | 228.00 CHF | −0.31% | 8.80 | +34.15% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.89 B USD | 126.14 EUR | −0.16% | 0.09 | +15.44% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 413.14 M USD | 28.93 GBP | −0.30% | 0.53 | +75.94% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.52 M USD | 11.698 CHF | −0.32% | 0.83 | +15.46% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 374.88 M USD | 12.8175 EUR | −0.43% | 0.14 | +18.12% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.31 B USD | 102.875 EUR | −0.40% | 0.96 | +62.38% | |
| 35.17 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.31 B USD | 123.605 EUR | −0.39% | 0.45 | +62.17% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.15% | 3.52 B USD | 18.824 EUR | −0.39% | 0.04 | +46.15% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.17 B USD | 73.68 USD | −0.23% | 0.02 | +58.51% | |
| 33.95 M USD | 10.69% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 317.54 M USD | 6.596 EUR | −0.50% | 1.00 | +10.89% | |
| 32.53 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.09 B USD | 45.96 USD | −0.35% | 0.08 | +70.12% | |
| 31.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.71 B USD | 110.41 USD | −0.32% | 0.41 | +73.85% | |
| 31.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 383.54 K USD | 3.7925 GBP | +0.37% | 0.00 | — | |
| 31.85 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.81 B USD | 143.49 USD | −0.22% | 0.16 | +73.89% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 751.61 K USD | 10.38 CAD | −0.48% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 748.3 K USD | 10.38 CAD | −0.10% | — | — | |
| 30.73 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 522.73 M USD | 31.625 USD | −0.03% | 0.85 | +44.68% | |
| 28.5 M USD | 4.45% | BlackRock, Inc. | Passive | Total market | 0.51% | 641.94 M USD | 160.64 EUR | −0.15% | 1.02 | +39.33% | |
| 28 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.39 B USD | 68.54 USD | −0.31% | 0.06 | +57.48% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.7 B USD | 94.00 USD | −0.38% | 0.66 | +51.81% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.77 B USD | 61.770 GBP | +0.33% | 0.62 | +37.40% | |
| 25.87 M USD | 0.22% | American Century Cos., Inc. | Active | Total market | 0.23% | 12.02 B USD | 83.71 USD | −0.28% | 0.09 | +66.68% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.89 M USD | 13.714 EUR | −0.25% | 0.01 | +21.13% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 404.8620 EUR | −0.34% | 0.06 | +45.90% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.83 B USD | 44.34 CAD | −0.16% | 0.24 | +63.98% | |
| 24.2 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.52 M USD | 35.340 CHF | −0.46% | 2.30 | +16.11% |