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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.59 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.13 B USD | 94.54 USD | +0.13% | 0.44 | +91.21% | |
| 2.15 M USD | 1.23% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 175.95 M USD | 129.90 EUR | −0.98% | 1.79 | +37.90% | |
| 1.36 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 1.13 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 92.07 USD | −0.10% | 0.48 | +40.85% | |
| 751.23 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 751.23 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 751.23 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 594.34 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.01 B USD | 37.98 USD | 0.00% | 0.41 | +46.83% | |
| 433.19 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 783.45 M USD | 41.00 USD | +0.15% | 0.68 | +51.94% | |
| 281.67 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 552.68 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 218.45 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 204.74 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 218.45 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 645.48 M USD | 20.450 EUR | −0.49% | 0.35 | +6.54% | |
| 172.14 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 294.41 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 100.41 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% | |
| 60.66 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.76 M USD | 68.45 USD | +0.26% | 0.17 | +50.00% | |
| 39.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.24 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 39.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 3.83 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 63.67 M USD | 54.90 USD | +0.22% | 0.22 | +64.13% | |
| 2.96 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.23 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |