Funds holding the stock
Sorted by market value, the list below shows funds with Chemical Works of Gedeon Richter Plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 8.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.93 B USD | 54.80 USD | +0.70% | 0.42 | +55.43% | |
| 7.75 M USD | 0.23% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.32 B USD | 46.84 USD | −0.66% | 1.02 | +51.11% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.47 B USD | 72.35 USD | +0.56% | 0.76 | +63.76% | |
| 7.19 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 15.35 B USD | 46.97 USD | +0.51% | 0.68 | +54.14% | |
| 5.17 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.46 B USD | 32.91 USD | +0.70% | 0.74 | +51.13% | |
| 4.87 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 15.88 B USD | 77.30 USD | +0.56% | 0.76 | +67.06% | |
| 4.07 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.40% | 992.64 M USD | 70.54 USD | +0.84% | 0.04 | +91.69% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 293.81 M USD | 9.804 USD | +0.55% | 0.00 | +56.01% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.77 B USD | 75.16 USD | +0.52% | 16.30 | +56.02% | |
| 3.98 M USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 478.59 M USD | 27.64 USD | +0.70% | 0.93 | +47.80% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +73.64% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Passive | Large cap | 0.69% | — | 4,259.0 HUF | +0.19% | 1.13 | — | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 215.56 M USD | 49.765 USD | +0.59% | 1.00 | +55.95% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 951.87 M USD | 58.652 EUR | +0.06% | 0.69 | +40.55% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.74 B USD | 79.848 EUR | +0.50% | 0.33 | +40.57% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.2 B USD | 4,037.25 GBX | +0.35% | 0.95 | +40.11% | |
| 2.5 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 4.96 B USD | 15.016 USD | +0.17% | 3.51 | +56.30% | |
| 2.5 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 103.99 M USD | 19.526 USD | −0.10% | 7.98 | +56.29% | |
| 2.5 M USD | 0.04% | UBS Group AG | Passive | Total market | 0.15% | 2.24 B USD | 117.265 EUR | +0.05% | 1.60 | +40.68% | |
| 2.48 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.28 B USD | 52.01 USD | +0.52% | 0.18 | +57.01% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 2.12 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 370.15 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 2.08 M USD | 0.58% | FMR LLC | Passive | Total market | 0.27% | 360.1 M USD | 30.88 USD | +0.65% | 0.33 | +61.18% | |
| 2.05 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.26% | 3.79 B USD | 64.45 USD | +0.25% | 0.50 | +33.56% | |
| 1.99 M USD | 0.48% | Invesco Ltd. | Passive | Total market | 0.29% | 416.28 M USD | 27.63 USD | +0.44% | 0.48 | +35.76% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.11 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.59 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 1.78 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.68 B USD | 62.56 USD | +0.53% | 0.03 | +50.48% | |
| 1.64 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.26 B USD | 1,026.5 GBX | +0.34% | 0.16 | +38.05% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 16.538 EUR | −0.16% | 1.92 | — | |
| 1.59 M USD | 0.69% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.37 M USD | 55.98 USD | +0.68% | 0.47 | +61.91% | |
| 1.41 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 41.72 USD | +0.80% | 0.39 | +55.74% | |
| 1.27 M USD | 0.10% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.23 B USD | 38.09 USD | +0.66% | 1.09 | +59.67% | |
| 1.23 M USD | 0.40% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 302.22 M USD | 30.76 AUD | +0.62% | 0.11 | +79.49% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.44 B USD | 62.91 EUR | −0.35% | 0.26 | +32.61% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.747 USD | +0.51% | 0.01 | +55.45% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.66 B USD | 6.503 EUR | +0.03% | 0.78 | +39.59% | |
| 1.01 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.34 B USD | 13.5100 EUR | +0.70% | 0.08 | +40.79% | |
| 994.12 K USD | 0.08% | Bank of Montreal | Passive | Total market | 0.31% | 1.46 B USD | 27.24 CAD | −0.15% | 0.47 | +55.59% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 368.01 M USD | 61.01 USD | +0.53% | 0.76 | +42.52% | |
| 963.85 K USD | 3.29% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 29.28 M USD | 24.40 USD | +0.20% | 0.01 | +41.98% | |
| 943.65 K USD | 0.70% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 134.92 M USD | 25.45 USD | +0.19% | 0.43 | +58.76% | |
| 854.9 K USD | 0.50% | FMR LLC | Passive | Total market | 0.50% | 156 M USD | 6.354 USD | +0.54% | 0.00 | +59.16% | |
| 854.9 K USD | 0.50% | FMR LLC | Passive | Total market | 0.50% | 15.89 M USD | 7.7650 USD | +0.39% | 0.36 | +59.17% | |
| 845.5 K USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.56% | 769.77 M USD | 4,180.5 GBX | −0.04% | 0.07 | +27.64% | |
| 752.45 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.79 B USD | 39.17 USD | +0.27% | 0.32 | +50.44% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 162.06 M USD | 1,241.50 GBX | +0.25% | 0.01 | +37.90% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 49.98 M USD | 31.69 USD | +0.65% | 0.01 | +54.65% | |
| 483.26 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.09% | 1.35 B USD | 77.53 USD | +0.06% | 0.62 | +78.46% | |
| 465.37 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.35% | 361.18 M USD | 23.975 USD | +0.97% | 0.23 | +51.08% | |
| 453 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.42 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 376.77 K USD | 0.26% | WisdomTree, Inc. | Active | Total market | 0.32% | 142.83 M USD | 31.22 USD | +0.26% | 0.41 | +53.90% | |
| 301.71 K USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.19% | 133.95 M USD | 5.210 USD | +0.57% | 0.00 | +25.89% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 705.6 M USD | 63.95 USD | +0.67% | 0.07 | +31.35% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.33 B USD | 59.93 EUR | +0.03% | 0.93 | +39.61% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 68.59 M USD | 23.355 EUR | +0.34% | 0.81 | +18.90% | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | Active | Total market | 0.61% | 68.53 M USD | 10.962 USD | +0.38% | — | — | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | Active | Total market | 0.37% | 91.17 M USD | 10.930 USD | +0.58% | 0.00 | — | |
| 223.92 K USD | 0.38% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 29.495 EUR | +0.24% | 2.92 | +31.62% | |
| 211.86 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 389.56 M USD | 23.64 CAD | +0.08% | 0.92 | — | |
| 198.16 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.32% | 84.88 M USD | 32.57 USD | −0.61% | 0.28 | +18.10% | |
| 194.88 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.16% | 224.01 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 172.42 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 356.55 M USD | 68.57 USD | +0.54% | 0.00 | +54.84% | |
| 170.3 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 907.12 M USD | 27.63 GBP | −0.13% | 0.01 | +58.52% | |
| 159.98 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.3 B USD | 57.92 USD | +0.80% | 0.32 | +58.80% | |
| 152.41 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 304.52 M USD | 38.530 USD | −0.09% | 0.65 | +34.21% | |
| 141.79 K USD | 0.22% | HSBC Holdings Plc | Passive | Total market | 0.40% | 63.72 M USD | 16.064 EUR | −0.05% | 0.39 | +18.32% | |
| 133.13 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 486.54 M USD | 41.63 USD | +0.53% | 1.28 | +27.54% | |
| 113.89 K USD | 0.83% | AJM Ventures LLC | Passive | Total market | 0.80% | 13.73 M USD | 3,122.5 GBX | −0.11% | 0.13 | +30.82% | |
| 107.06 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 106.78 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 119.85 M USD | 46.57 USD | +0.27% | 0.85 | +49.30% | |
| 103.5 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 287.21 M USD | 63.94 USD | +0.52% | 0.28 | +51.88% | |
| 97.36 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 779.12 M USD | 78.86 CAD | +0.22% | 0.70 | +86.34% | |
| 96.36 K USD | 0.09% | Veritas Liberabit Vos LLC | Passive | Large cap | 0.52% | 82.74 M USD | 30.20 USD | +4.87% | 0.42 | +65.83% | |
| 86.66 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.57 M USD | 11.958 USD | +0.52% | 0.00 | +63.30% | |
| 85.43 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 178.42 M USD | 20.645 EUR | −0.10% | 1.12 | +40.55% | |
| 83.1 K USD | 0.05% | Le Mouvement des caisses Desjardins | Active | Total market | 0.96% | 172.66 M USD | 27.29 CAD | +0.04% | 0.00 | +60.27% | |
| 77.26 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 215.77 M USD | 63.48 USD | +0.36% | 1.01 | +30.46% | |
| 67.42 K USD | 0.10% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 69.92 M USD | 36.94 USD | +0.54% | 0.25 | +67.80% | |
| 64.22 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 167.93 M USD | 65.07 USD | +0.49% | 0.46 | +32.48% | |
| 60.41 K USD | 0.07% | SAS Rue la Boétie | Active | Total market | 0.35% | 88.02 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 59.91 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 118.89 M USD | 1,200.6 GBX | +0.41% | 0.00 | +23.25% | |
| 52.75 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.62 M USD | 56.49 USD | +0.63% | 1.42 | +54.42% | |
| 47.49 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 125.9 M USD | 23.71 CAD | +0.68% | 0.30 | +48.97% | |
| 47.13 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 70.92 M USD | 79.43 USD | +0.28% | 0.86 | — | |
| 46.76 K USD | 0.04% | Montagu Private Equity LLP | Active | Total market | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 45.93 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 312.65 M USD | 32.28 USD | +0.64% | 0.33 | +31.50% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.95% | 48.57 M USD | 34.54 CAD | +0.23% | 0.57 | +59.94% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 127.68 M USD | 31.12 CAD | −0.22% | 0.02 | +23.84% | |
| 39.81 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 88.72 M USD | 42.64 USD | +0.68% | 0.25 | +56.94% | |
| 37.01 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.54% | 65.59 M USD | 9,984 GBX | +0.28% | 0.12 | +32.71% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 65.77 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 16.8 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% |