Redcare Pharmacy N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.32 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.72 M USD | 4.4405 EUR | −0.03% | 0.64 | +7.77% | |
| 17.32 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.77 B USD | 258.95 EUR | −0.35% | 0.38 | +7.77% | |
| 8.23 M USD | 0.61% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.35 B USD | 52.47 EUR | −0.27% | 0.88 | +7.98% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.91 B USD | 155.52 USD | +1.17% | 1.29 | +52.15% | |
| 3.31 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 4.01 B USD | 28.167 USD | +0.48% | 0.16 | +78.08% | |
| 3.31 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.7 B USD | 29.4170 EUR | −0.33% | 0.70 | +64.40% | |
| 3.31 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 284.6 M USD | 25.4781 USD | +0.46% | 1.19 | +78.08% | |
| 3.31 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.64 B USD | 22.5054 EUR | +0.45% | 0.96 | +64.27% | |
| 3.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.33 B USD | 48.714 EUR | +0.46% | 0.63 | +62.02% | |
| 3.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.93 B USD | 23.224 EUR | −0.15% | 1.40 | +56.42% | |
| 3.16 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.74 B USD | 120.300 EUR | −0.18% | 0.60 | +55.24% | |
| 2.9 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 468.61 M USD | 296.00 EUR | −0.30% | 0.49 | +8.00% | |
| 2.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.81 B USD | 88.82 USD | +1.50% | 0.75 | +58.97% | |
| 2.64 M USD | 3.86% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 68.68 M USD | 37.000 EUR | +0.97% | 0.75 | +68.53% | |
| 2.47 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.3 B USD | 70.79 EUR | +0.21% | 0.67 | +33.03% | |
| 2.41 M USD | 0.88% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 277.17 M USD | 25.620 EUR | −0.16% | 0.22 | +19.60% | |
| 2.2 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.36 B USD | 49.99 USD | +1.39% | 0.55 | +59.56% | |
| 2.14 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 349.80 EUR | +0.33% | 0.14 | +35.13% | |
| 2.1 M USD | 0.66% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 341.71 M USD | 149.70 EUR | −0.23% | 0.28 | +8.09% | |
| 1.67 M USD | 0.47% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 376.68 M USD | 407.68 EUR | +0.36% | 1.08 | +30.41% | |
| 1.46 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 351.86 M USD | 10.684 EUR | +0.23% | 0.57 | — | |
| 1.46 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.36 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 1.46 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 432.73 M USD | 148.74 EUR | +0.24% | 1.21 | +36.21% | |
| 1.4 M USD | 0.50% | BNP Paribas SA | Passive | Small cap | 0.25% | 212.21 M USD | 320.446 EUR | +0.41% | 0.26 | +20.97% | |
| 1.03 M USD | 0.88% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 121.93 M USD | 149.50 EUR | −0.64% | 0.00 | +6.95% | |
| 973.03 K USD | 0.67% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 144.69 M USD | 74.43 USD | −0.10% | 0.20 | +52.54% | |
| 958.03 K USD | 1.92% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 49.97 M USD | 45.705 EUR | +0.82% | 0.33 | +37.10% | |
| 798.58 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 109.17 M USD | 23.420 EUR | −0.53% | 0.34 | −0.69% | |
| 472.58 K USD | 0.06% | BlackRock, Inc. | Passive | Theme | 0.40% | 776.29 M USD | 10.870 USD | −0.05% | 2.42 | +46.73% | |
| 410.32 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 127.33 M USD | 58.59 EUR | +0.22% | 3.05 | +31.63% | |
| 410.32 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 99.26 M USD | 162.4192 EUR | +0.35% | 108.28 | +32.38% | |
| 387.74 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.23% | 29.83 M USD | 856.4 GBX | −0.60% | 0.28 | +23.83% | |
| 387.74 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.20% | 765.99 M USD | 10.432 EUR | −1.16% | 1.32 | +25.25% | |
| 230.26 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 614.73 M USD | 64.68 EUR | −0.08% | 1.59 | +44.21% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 145.76 M USD | 29.81 CAD | +0.07% | 1.07 | +16.19% | |
| 201.74 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 318.36 M USD | 374.40 EUR | +0.27% | 0.47 | +32.76% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 315.08 M USD | 30.838 GBP | +0.28% | 1.99 | +52.91% | |
| 119.57 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 199.1 M USD | 9.089 GBP | −0.34% | 0.00 | +14.96% | |
| 108.43 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.08 M USD | 72.88 USD | +1.16% | 0.36 | +44.21% | |
| 66.39 K USD | 0.38% | VanEck ETP AG | Passive | Theme | 0.35% | 17.29 M USD | 23.583 USD | +0.32% | 0.00 | +24.08% | |
| 57.13 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 758.05 M USD | 55.30 USD | +1.39% | 1.19 | +59.30% | |
| 31.75 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 454.05 M USD | 39.40 CAD | +0.72% | 0.50 | +60.74% | |
| 29.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 407.31 M USD | 47.00 CAD | +0.58% | 0.33 | +62.57% | |
| 27.1 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.00 AUD | +0.68% | 1.23 | +58.82% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.12 M USD | 5.831 GBP | +0.60% | 0.59 | +26.01% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.51 M USD | 7.315 EUR | +0.44% | 1.57 | +20.52% | |
| 9.8 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.01 M USD | 57.33 USD | +0.56% | 1.22 | +57.42% | |
| 6.15 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 17.75 M USD | 17.272 EUR | +0.22% | 0.24 | +50.20% | |
| 3.2 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.56 M USD | 53.97 USD | +0.94% | 0.59 | — |