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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.14 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.26 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 18.14 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.53 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 9.38 M USD | 0.71% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.41% | |
| 4.68 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.72 B USD | 77.93 USD | −0.01% | 0.46 | +52.61% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.17 B USD | 144.34 USD | +0.35% | 0.40 | +55.24% | |
| 3.27 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 463.1 M USD | 282.70 EUR | −0.39% | 1.75 | +18.42% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.39 B USD | 83.97 USD | +0.29% | 0.47 | +66.10% | |
| 2.79 M USD | 4.45% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.57 M USD | 34.175 EUR | −0.07% | 0.65 | +88.23% | |
| 2.63 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 2.56 M USD | 0.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 281.99 M USD | 25.180 EUR | +0.46% | 0.47 | +16.42% | |
| 2.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.08 B USD | 45.85 USD | +0.28% | 0.53 | +62.31% | |
| 2.25 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 2.1 M USD | 0.71% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 298.8 M USD | 143.02 EUR | −0.35% | 0.43 | +18.51% | |
| 1.75 M USD | 0.51% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% | |
| 1.6 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 1.22 M USD | 0.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 201.44 M USD | 305.549 EUR | +0.31% | 0.11 | +24.67% | |
| 1.09 M USD | 0.92% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.52 M USD | 146.54 EUR | −0.61% | 0.24 | +19.37% | |
| 1.07 M USD | 0.73% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 146.58 M USD | 75.52 USD | +0.20% | 0.58 | +93.30% | |
| 1.05 M USD | 2.28% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.94 M USD | 41.535 EUR | −0.31% | 0.56 | +43.46% | |
| 872.27 K USD | 0.83% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 105.99 M USD | 22.780 EUR | −0.39% | 0.23 | +9.93% | |
| 529.66 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 815.51 M USD | 11.005 USD | +0.32% | 0.09 | +71.17% | |
| 437.75 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 437.75 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.09 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 251.51 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 552.27 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 134.65 M USD | 29.07 CAD | +0.22% | 0.95 | +13.09% | |
| 214.63 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 294.44 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.87 M USD | 30.090 GBP | −0.15% | 1.06 | +64.59% | |
| 125.11 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 118.68 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.43 M USD | 68.49 USD | +0.04% | 0.32 | +50.00% | |
| 72.76 K USD | 0.43% | VanEck ETP AG | Passive | Theme | 0.35% | 16.87 M USD | 22.745 USD | −0.02% | 0.00 | +20.58% | |
| 62.61 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 733.36 M USD | 52.30 USD | +0.23% | 1.09 | +65.64% | |
| 40.94 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 142.36 M USD | 17.838 GBP | −0.02% | 0.01 | +8.45% | |
| 34.81 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 443.52 M USD | 37.80 CAD | +0.11% | 0.78 | +64.43% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 374.69 M USD | 44.74 CAD | +0.02% | 0.75 | +65.88% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.09 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.39 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 10.75 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 63.69 M USD | 55.07 USD | +0.32% | 0.41 | +64.08% | |
| 6.72 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.21 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 3.51 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.35 USD | −0.13% | 0.70 | — |