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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 113.19 B USD | 57.64 USD | +1.25% | 0.80 | +47.65% | |
| 47.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 136.77 B USD | 73.95 USD | +1.86% | 0.90 | +55.49% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 34.82 B USD | 49.83 USD | +1.14% | 0.56 | +54.51% | |
| 13.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.55 B USD | 6.744 USD | +1.20% | 0.95 | +54.44% | |
| 10.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 25.21 B USD | 60.34 USD | +1.98% | 1.55 | +53.04% | |
| 8.79 M USD | 0.25% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.49 B USD | 50.46 USD | +1.57% | 0.71 | +52.27% | |
| 8.74 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.23 B USD | 81.51 USD | +2.34% | 1.21 | +69.97% | |
| 8.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.07% | 16.41 B USD | 50.24 USD | +1.33% | 0.86 | +50.40% | |
| 5.8 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 18.28 B USD | 84.60 USD | +1.81% | 0.77 | +64.78% | |
| 5.76 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.13 B USD | 35.15 USD | +1.33% | 0.62 | +48.56% | |
| 5.15 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.26 B USD | 81.87 USD | +1.49% | 0.05 | +96.22% | |
| 4.63 M USD | 0.86% | AJM Ventures LLC | Passive | Total market | 0.80% | 531.59 M USD | 30.29 USD | +1.05% | 1.51 | +52.05% | |
| 4.58 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.65 B USD | 84.09 USD | +1.11% | 0.32 | +53.97% | |
| 4.58 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 328.03 M USD | 10.976 USD | +1.36% | 0.29 | +53.95% | |
| 3.98 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 16.45 B USD | 95.99 USD | +1.76% | 1.60 | +70.54% | |
| 3.81 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.46 B USD | 4,422.94 GBX | +1.13% | 1.09 | +39.80% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 232.77 M USD | 56.11 USD | +1.57% | 0.04 | +53.89% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 65.240 EUR | +1.38% | 0.26 | +40.22% | |
| 3.7 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.1 B USD | 88.391 EUR | +1.34% | 0.72 | +40.24% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | Passive | Large cap | 0.69% | — | 4,929.0 HUF | +0.59% | 0.49 | — | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.92 B USD | 9.581 USD | +1.24% | 0.08 | +54.70% | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 8.233 USD | +1.21% | 0.85 | +54.61% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 7.38 B USD | 58.06 USD | +1.15% | 0.66 | +54.36% | |
| 2.72 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 111.51 M USD | 21.355 USD | 0.00% | 1.10 | +54.41% | |
| 2.72 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 5.57 B USD | 16.900 USD | +1.26% | 0.87 | +54.43% | |
| 2.72 M USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 2.49 B USD | 129.490 EUR | +1.20% | 0.93 | +41.19% | |
| 2.61 M USD | 0.61% | FMR LLC | Passive | Total market | 0.27% | 425.87 M USD | 33.73 USD | +1.50% | 0.97 | +63.77% | |
| 2.4 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 417.93 M USD | 7.0753 USD | +0.42% | 1.74 | +45.69% | |
| 2.29 M USD | 0.51% | Invesco Ltd. | Passive | Total market | 0.29% | 438.39 M USD | 29.31 USD | +1.58% | 0.87 | +35.93% | |
| 2.04 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.53 B USD | 68.09 USD | +1.14% | 0.23 | +31.72% | |
| 1.99 M USD | 0.11% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.82 B USD | 69.00 USD | +0.83% | 1.04 | +44.13% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.29 B USD | 58.775 GBP | +0.92% | 0.70 | +33.17% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.83 B USD | 71.32 EUR | +0.93% | 0.32 | +34.23% | |
| 1.83 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.7 B USD | 1,130.5 GBX | +1.28% | 0.57 | +38.60% | |
| 1.81 M USD | 0.74% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 242.79 M USD | 60.39 USD | +1.25% | 0.78 | +63.34% | |
| 1.63 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.31 B USD | 45.81 USD | +2.07% | 0.94 | +56.96% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 18.090 EUR | +0.32% | 0.36 | — | |
| 1.54 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.45 B USD | 42.61 USD | +2.53% | 0.71 | +64.62% | |
| 1.42 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.61 B USD | 68.23 EUR | +1.08% | 0.06 | +31.06% | |
| 1.36 M USD | 0.40% | Van Eck Associates Corp. | Passive | Total market | 0.69% | 340.33 M USD | 33.63 AUD | +1.20% | 0.88 | +88.72% | |
| 1.18 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.55 B USD | 14.8218 EUR | +1.17% | 0.18 | +42.89% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.13 B USD | 7.517 USD | +1.16% | 1.23 | +51.79% | |
| 1.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 8.4 B USD | 7.150 EUR | +1.13% | 0.36 | +38.91% | |
| 1.1 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 401.14 M USD | 65.96 USD | +1.26% | 0.47 | +44.85% | |
| 1.1 M USD | 0.72% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 151.67 M USD | 26.76 USD | +1.25% | 0.45 | +61.05% | |
| 1.02 M USD | 0.07% | Bank of Montreal | Passive | Total market | 0.31% | 1.72 B USD | 29.37 CAD | +1.35% | 1.89 | +56.10% | |
| 1.01 M USD | 3.47% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.84 M USD | 26.77 USD | +1.48% | 0.53 | +43.90% | |
| 998.08 K USD | 0.53% | FMR LLC | Passive | Total market | 0.50% | 18.54 M USD | 8.5100 USD | +1.29% | 0.03 | +55.37% | |
| 998.08 K USD | 0.53% | FMR LLC | Passive | Total market | 0.50% | 169.53 M USD | 6.940 USD | +1.19% | 1.06 | +55.37% | |
| 914.07 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.56% | 829.97 M USD | 4,567.5 GBX | −0.09% | 1.80 | +34.02% | |
| 843.28 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.9 B USD | 42.67 USD | +2.03% | 1.37 | +50.35% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.49 B USD | 39.13 CAD | +0.90% | 1.09 | +54.36% | |
| 827.63 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 5.76 M USD | 29.62 USD | +1.44% | 0.14 | +53.78% | |
| 694.35 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.36% | 1.13 B USD | 63.54 USD | +1.40% | 0.56 | +57.06% | |
| 656.47 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 50.9 M USD | 34.24 USD | +0.50% | 0.00 | +55.21% | |
| 656.47 K USD | 0.29% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 174.63 M USD | 1,300.00 GBX | +0.22% | 0.43 | +38.98% | |
| 564.56 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.09% | 1.44 B USD | 79.89 USD | +0.76% | 0.38 | +68.29% | |
| 550.05 K USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.35% | 417.09 M USD | 28.15 USD | +1.26% | 0.44 | +57.43% | |
| 507.05 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.64 B USD | 78.920 EUR | +1.38% | 0.13 | +41.30% | |
| 352.51 K USD | 0.27% | WisdomTree, Inc. | Active | Total market | 0.32% | 127.5 M USD | 34.08 USD | +1.64% | 0.73 | +54.22% | |
| 351.66 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 148.78 M USD | 5.608 USD | +1.34% | 1.82 | +34.66% | |
| 319.99 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 777.02 M USD | 69.83 USD | +1.90% | 0.07 | +43.42% | |
| 292 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.47 B USD | 65.87 EUR | +1.09% | 0.13 | +39.01% | |
| 292 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 71.8 M USD | 24.145 EUR | +0.17% | 0.00 | +22.46% | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | Active | Total market | 0.61% | 73.87 M USD | 12.061 USD | +1.60% | 0.39 | — | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | Active | Total market | 0.61% | 101.21 K USD | 10.398 USD | — | — | — | |
| 277.77 K USD | 0.37% | HSBC Holdings Plc | Active | Total market | 0.37% | 101.98 M USD | 12.186 USD | +2.54% | 0.00 | — | |
| 276.69 K USD | 0.09% | UBS Group AG | Passive | Total market | 0.16% | 322.75 M USD | 16.014 USD | 0.00% | 0.34 | +49.26% | |
| 256.36 K USD | 0.40% | FMR LLC | Active | Total market | 0.38% | 63.62 M USD | 36.39 USD | +1.80% | 2.20 | +46.94% | |
| 255.02 K USD | 0.40% | Franklin Resources, Inc. | Passive | Total market | 0.45% | 55.81 M USD | 32.025 EUR | +0.74% | 0.04 | +31.62% | |
| 250.46 K USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.32% | 98.11 M USD | 34.47 USD | +1.44% | 1.35 | +24.41% | |
| 241.97 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 445.2 M USD | 25.85 CAD | +0.82% | 0.20 | — | |
| 195.05 K USD | 0.02% | HSBC Holdings Plc | Active | Total market | 0.45% | 952.97 M USD | 28.21 GBP | +0.32% | 0.12 | +53.94% | |
| 188 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.46 B USD | 63.65 USD | +2.00% | 0.92 | +60.62% | |
| 170.59 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 316.93 M USD | 41.205 USD | +0.68% | 147.52 | +32.62% | |
| 158.71 K USD | 0.22% | HSBC Holdings Plc | Passive | Total market | 0.40% | 70.13 M USD | 18.154 EUR | +1.36% | 0.01 | +29.84% | |
| 148.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 533.46 M USD | 45.00 USD | +1.75% | 0.85 | +35.82% | |
| 144.8 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 401.99 M USD | 76.83 USD | +1.32% | 0.17 | +52.88% | |
| 139.51 K USD | 0.27% | Bank of Montreal | Active | Large cap | 0.57% | 54.2 M USD | 23.04 CAD | +0.39% | 0.48 | +44.76% | |
| 135.65 K USD | 0.62% | FMR LLC | Active | Total market | 0.60% | 21.75 M USD | 37.34 USD | +2.27% | 1.29 | +51.48% | |
| 130.65 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.10% | 284.28 M USD | 22.780 EUR | +1.33% | 0.70 | +41.09% | |
| 129.8 K USD | 0.86% | AJM Ventures LLC | Passive | Total market | 0.80% | 14.99 M USD | 3,429.2 GBX | +1.64% | 0.22 | +35.36% | |
| 122.74 K USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.16% | 131.9 M USD | 50.49 USD | +2.08% | 1.55 | +43.04% | |
| 117.28 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 310.7 M USD | 70.69 USD | +1.78% | 0.08 | +52.92% | |
| 111.34 K USD | 0.05% | Le Mouvement des caisses Desjardins | Active | Total market | 0.96% | 203.38 M USD | 29.71 CAD | +0.51% | 0.17 | +64.79% | |
| 107.34 K USD | 0.12% | Veritas Liberabit Vos LLC | Passive | Large cap | 0.52% | 86.31 M USD | 31.55 USD | −0.19% | 0.24 | +70.13% | |
| 103.3 K USD | 0.04% | ORIX Corp. | Active | Total market | 0.30% | — | 7.549 USD | +2.22% | 0.02 | — | |
| 100.1 K USD | 0.01% | Bank of Montreal | Passive | Total market | 0.50% | 776.84 M USD | 81.10 CAD | −0.43% | 0.42 | +84.75% | |
| 98.44 K USD | 0.22% | Legal & General Group Plc | Passive | Total market | 0.45% | 43.7 M USD | 12.938 USD | +1.02% | 0.00 | +64.22% | |
| 88.33 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 117.61 M USD | 85.93 USD | +1.45% | 1.92 | — | |
| 86.97 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 239.81 M USD | 70.63 USD | +1.93% | 1.10 | +44.46% | |
| 79.01 K USD | 0.10% | China International Capital Corp. Ltd. | Passive | Total market | 0.24% | 81.34 M USD | 42.15 USD | +2.43% | 1.52 | +74.41% | |
| 73.96 K USD | 0.08% | SAS Rue la Boétie | Active | Total market | 0.35% | 102.34 M USD | 6.338 EUR | +1.13% | 16.80 | — | |
| 73.81 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.33% | 186.92 M USD | 70.78 USD | +1.84% | 0.33 | +43.64% | |
| 68.04 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 130.03 M USD | 1,333.4 GBX | +1.71% | 0.12 | +32.92% | |
| 59.78 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 139.47 M USD | 62.04 USD | +1.84% | 1.58 | +54.80% | |
| 53.64 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.44% | 131.27 M USD | 24.555 EUR | +1.17% | 0.00 | +27.00% | |
| 53.36 K USD | 0.04% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 136.04 M USD | 25.61 CAD | +1.67% | 0.03 | +51.17% | |
| 51.04 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 340.52 M USD | 35.45 USD | +1.72% | 1.13 | +42.12% | |
| 45.52 K USD | 0.12% | Franklin Resources, Inc. | Passive | High dividend yield | 0.19% | 36 M USD | 36.96 USD | +1.97% | 7.14 | +66.33% |