Funds holding the stock
Sorted by market value, the list below shows funds with Recordati S.p.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.75 M USD | 2.34% | FMR LLC | Active | Small cap | 1.13% | 814.27 M USD | 16.76 CAD | 0.00% | 0.04 | +13.94% | |
| 58.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 199.73 B USD | 65.25 USD | +0.37% | 0.18 | +57.61% | |
| 43.29 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.64 B USD | 92.71 USD | +0.30% | 0.11 | +53.19% | |
| 24.87 M USD | 1.51% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.64 B USD | 27.380 EUR | +1.41% | 1.00 | +41.45% | |
| 22.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.23 B USD | 99.34 USD | +0.31% | 0.16 | +52.99% | |
| 15.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.01 B USD | 86.16 USD | +0.41% | 0.13 | +55.81% | |
| 12.63 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.28 B USD | 25.11 USD | +0.20% | 0.10 | +57.31% | |
| 11.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9 B USD | 92.67 USD | +0.07% | 0.13 | +32.36% | |
| 9.84 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 34.83 B USD | 46.35 USD | +0.30% | 0.12 | +57.21% | |
| 9.76 M USD | 1.40% | BlackRock, Inc. | Passive | Total market | 0.50% | 696.09 M USD | 54.70 USD | +0.48% | 0.35 | +103.71% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 736.49 M USD | 6.117 EUR | +1.21% | 0.40 | +37.03% | |
| 8.89 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.43 B USD | 6.769 EUR | +1.35% | 0.02 | +37.04% | |
| 7.9 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.29 B USD | 65.91 USD | +0.37% | 0.11 | +62.02% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.58 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 879.47 M USD | 8.744 GBP | +1.41% | 0.47 | +58.53% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.9 B USD | 224.30 EUR | +1.08% | 0.41 | +51.58% | |
| 7.75 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 684.43 M USD | 11.432 USD | +1.15% | 0.23 | +61.24% | |
| 7.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.86 B USD | 8,405 GBX | +1.11% | 0.75 | +42.40% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 126.14 M USD | 25.050 USD | +1.33% | 1.75 | +25.58% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 53.97 M USD | 154.66 EUR | +0.97% | 1.19 | +42.07% | |
| 7.64 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.54 B USD | 293.29 EUR | +1.02% | 1.43 | +44.56% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 760.71 M USD | 26.170 CHF | +1.12% | 1.45 | +41.01% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 4.07 B USD | 38.925 EUR | +1.14% | 0.42 | +51.57% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 18.73 M USD | 20.070 USD | +1.68% | 1.18 | +63.59% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 136.14 M USD | 30.180 EUR | +1.65% | 0.08 | +51.56% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 793.5 M USD | 23.710 USD | +1.28% | 1.32 | +60.84% | |
| 6.64 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 1.84 B USD | 200.15 EUR | +1.16% | 4.23 | +51.53% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.4 B USD | 3,298.0 GBX | +1.35% | 1.62 | +42.35% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.97 M USD | 1,387.2 MXN | −1.97% | 0.02 | +74.61% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 36.82 M USD | 6.498 CHF | +0.99% | 0.35 | +20.14% | |
| 6.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.66 B USD | 6.324 EUR | +1.07% | 0.46 | +22.45% | |
| 5.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.15 B USD | 85.43 USD | +0.36% | 0.08 | +55.20% | |
| 5.96 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.64 B USD | 118.79 USD | +0.23% | 0.16 | +37.09% | |
| 5.72 M USD | 0.33% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.74 B USD | 6.459 GBP | +1.93% | 0.70 | +20.62% | |
| 5.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.49 B USD | 35.95 USD | +0.46% | 0.09 | +41.24% | |
| 5.05 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 12.38 B USD | 85.95 USD | +0.41% | 0.14 | +63.25% | |
| 4.98 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 653.9 M USD | 7,187 GBX | +1.39% | 0.57 | +37.74% | |
| 4.85 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.04 B USD | 34.85 USD | +0.88% | 0.21 | +43.23% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 974.79 M USD | 7.182 EUR | +0.98% | 0.72 | +22.88% | |
| 4.69 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.26 B USD | 60.27 EUR | +1.11% | 0.81 | +44.33% | |
| 4.31 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.25 B USD | 32.84 USD | +0.38% | 0.08 | +31.32% | |
| 4.2 M USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.14 B USD | 44.07 USD | +0.54% | 0.09 | +54.52% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 305.11 M USD | 21.560 USD | +1.08% | 1.11 | +52.46% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.31 B USD | 110.10 EUR | +0.99% | 2.02 | +44.91% | |
| 4.01 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.54 M USD | 85.98 EUR | +1.02% | 0.55 | +44.91% | |
| 3.94 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.92 B USD | 47.10 USD | +0.36% | 0.11 | +44.27% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 613.34 M USD | 6,658 GBX | +0.92% | 0.02 | +42.11% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.6 B USD | 113.987 EUR | +0.81% | 0.22 | +43.46% | |
| 3.59 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.78 B USD | 75.34 USD | +0.27% | 2.02 | +56.67% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.64 B USD | 48.31 CAD | +0.25% | 0.12 | +56.58% | |
| 3.51 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 89.22 M USD | 34.87 USD | +1.10% | 0.50 | +56.35% | |
| 3.37 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.45 B USD | 39.60 USD | +0.35% | 0.10 | +57.53% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.05 B USD | 46.973 EUR | +0.90% | 0.27 | +45.15% | |
| 3.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.51 B USD | 64.95 USD | +0.73% | 0.00 | +55.96% | |
| 3.12 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.33 B USD | 50.53 USD | +0.28% | 0.26 | +39.20% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 536.08 M USD | 7.358 GBP | +0.93% | 0.03 | +43.68% | |
| 3.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.39 B USD | 8.880 GBP | +1.19% | 0.77 | +43.64% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.35 B USD | 48.935 GBP | +1.52% | 1.28 | +43.07% | |
| 3.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.82 B USD | 41.183 GBP | +1.25% | 0.55 | +43.07% | |
| 2.9 M USD | 0.08% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.72 B USD | 51.26 EUR | +1.20% | 0.23 | +13.68% | |
| 2.89 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.22 B USD | 73.11 USD | +0.35% | 0.04 | +54.55% | |
| 2.69 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.46 B USD | 49.90 USD | +0.04% | 0.13 | +61.64% | |
| 2.69 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 488.84 M USD | 71.98 EUR | +1.04% | 0.19 | +49.51% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 887.02 M USD | 69.08 EUR | +0.69% | 0.11 | +33.61% | |
| 2.64 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.97 M USD | 6.950 EUR | −0.26% | 0.46 | +33.57% | |
| 2.61 M USD | 0.30% | BlackRock, Inc. | Passive | Health care | 0.46% | 854.65 M USD | 118.14 EUR | +1.63% | 0.69 | +20.19% | |
| 2.55 M USD | 0.33% | State Street Corp. | Passive | Health care | 0.18% | 777.93 M USD | 234.10 EUR | +1.30% | 1.15 | +21.81% | |
| 2.54 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.27 B USD | 63.07 EUR | +1.33% | 0.74 | +51.72% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 343.45 M USD | 95.75 USD | +1.21% | 0.37 | +61.41% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.49 B USD | 5,561 GBX | +1.12% | 0.53 | +50.08% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.08 M USD | 4,437.0 GBX | +1.02% | 0.00 | +58.51% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 92.64 M USD | 26.665 CHF | +1.20% | 0.77 | +41.51% | |
| 2.52 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 8.26 M USD | 9.439 EUR | +1.22% | 0.00 | — | |
| 2.41 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.34 B USD | 29.25 CAD | 0.00% | 0.15 | +56.82% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.66 B USD | 8.971 GBP | +1.12% | 0.08 | +47.82% | |
| 2.29 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 780.14 M USD | 7.465 GBP | +1.17% | 1.65 | +47.89% | |
| 2.28 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.23 B USD | 87.33 USD | +0.21% | 0.12 | +44.12% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.36 M USD | 148.22 EUR | +0.99% | 0.04 | +41.94% | |
| 2.17 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.09 B USD | 155.38 EUR | +1.03% | 1.23 | +44.31% | |
| 2.06 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 593.05 M USD | 62.37 EUR | +0.76% | 0.61 | +38.87% | |
| 2.02 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.14 B USD | 47.03 USD | +0.97% | 0.23 | +54.77% | |
| 1.92 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.79 B USD | 126.76 EUR | +1.04% | 1.65 | +14.58% | |
| 1.92 M USD | 0.97% | Bank of Montreal | Active | Large cap | 0.47% | 197.09 M USD | 28.91 CAD | +0.28% | 2.85 | +35.07% | |
| 1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | Active | Total market | 0.85% | — | 121.46 EUR | +1.32% | 1.14 | — | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 24.61 M USD | 7.666 EUR | +0.79% | 0.45 | +44.59% | |
| 1.74 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 602.29 M USD | 9.480 EUR | +0.92% | 1.12 | +44.63% | |
| 1.63 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.16 B USD | 75.17 USD | +0.35% | 0.80 | +54.48% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.83 B USD | 96.10 USD | +0.87% | 0.46 | +52.22% | |
| 1.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.01 B USD | 63.010 GBP | +0.69% | 0.86 | +40.33% | |
| 1.43 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.63 M USD | 2,134.0 GBX | +1.11% | 0.01 | +14.03% | |
| 1.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.01 B USD | 45.21 CAD | +0.33% | 0.17 | +59.55% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.88 B USD | 42.525 USD | +0.97% | 0.59 | +34.82% | |
| 1.34 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 215.34 M USD | 10.268 EUR | +0.82% | 0.90 | — | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.19 B USD | 9.595 EUR | +1.42% | 0.88 | +47.17% | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 604.64 M USD | 8.456 EUR | +1.59% | 0.87 | +47.23% | |
| 1.32 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 407.83 M USD | 20.145 USD | −0.86% | 1.09 | — | |
| 1.32 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.26% | 187.75 M USD | 67.87 EUR | +0.83% | 0.00 | — | |
| 1.28 M USD | 0.39% | Deutsche Bank AG | Passive | Health care | 0.20% | 330.93 M USD | 234.05 EUR | +1.32% | 0.23 | +21.03% | |
| 1.17 M USD | 0.05% | FMR LLC | Active | Total market | 0.51% | 3.53 B USD | 17.32 CAD | +0.17% | 0.09 | +18.96% | |
| 1.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.81 B USD | 75.14 USD | +0.90% | 0.33 | +53.27% |