CEWE Stiftung & Co. KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.83 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.98 B USD | 98.20 USD | +0.66% | 0.25 | +86.26% | |
| 2.34 M USD | 1.18% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 199.03 M USD | 139.00 EUR | −1.29% | 0.10 | +35.63% | |
| 1.4 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.25 B USD | 69.74 EUR | −0.11% | 0.97 | +33.90% | |
| 1.17 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 346.40 EUR | −0.23% | 1.41 | +37.51% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.15 B USD | 93.37 USD | +0.29% | 0.11 | +35.29% | |
| 780.24 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.22 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 780.24 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 344.27 M USD | 10.604 EUR | −0.11% | 0.79 | — | |
| 780.24 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 419.81 M USD | 146.22 EUR | −0.81% | 0.14 | +38.61% | |
| 659.47 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.2 B USD | 39.23 USD | +0.51% | 0.15 | +50.87% | |
| 446.35 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 808.21 M USD | 42.14 USD | +0.50% | 0.18 | +46.13% | |
| 288.68 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 581.93 M USD | 63.77 EUR | +0.08% | 1.05 | +45.71% | |
| 224.83 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.49% | 209.96 M USD | 24.830 USD | +1.76% | 1.04 | — | |
| 224.83 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.48% | 681.68 M USD | 21.305 EUR | +0.14% | 0.92 | +10.91% | |
| 176.43 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 302.61 M USD | 369.40 EUR | −0.01% | 0.59 | +33.90% | |
| 103.02 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 361.16 M USD | 404.90 EUR | −0.56% | 0.51 | +33.44% | |
| 62.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 147.59 M USD | 70.03 USD | +0.02% | 0.47 | +43.02% | |
| 41.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 123.96 M USD | 57.63 EUR | −0.16% | 0.20 | +32.77% | |
| 41.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 96.15 M USD | 159.1150 EUR | −0.66% | 1.57 | +33.61% | |
| 3.94 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.51 M USD | 57.21 USD | −0.03% | 0.10 | +60.21% | |
| 3.08 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.56 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |