Compagnie Financiere Richemont SA
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.62% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.66% | |
| 815.03 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.38 B USD | 92.14 USD | +0.88% | 1.02 | +57.70% | |
| 409.75 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.13 B USD | 98.81 USD | +0.89% | 0.85 | +57.44% | |
| 337.09 M USD | 5.27% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.39 B USD | 161.14 CHF | −0.21% | 0.08 | +26.47% | |
| 280.43 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 75.86 M USD | 3.7475 CHF | −0.37% | 0.60 | — | |
| 280.43 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 4.07 B USD | 136.34 CHF | −0.26% | 0.22 | +27.58% | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +58.28% | |
| 244.49 M USD | 0.43% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.47 B USD | 24.86 USD | +0.93% | 0.94 | +61.31% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.23% | 10.18 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.23% | 254.36 M USD | 18.654 EUR | −0.36% | 0.04 | +33.90% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.20% | 705.24 M USD | 24.900 CHF | −0.14% | 0.00 | +25.07% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.20% | 2.67 B USD | 31.185 CHF | −0.26% | 0.08 | +25.14% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.20% | 60.22 M USD | 20.725 CHF | +1.07% | 0.01 | +24.27% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.23% | 12.72 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 232.99 M USD | 5.91% | UBS Group AG | Passive | Total market | 0.23% | 94.88 M USD | 17.672 USD | +0.25% | 0.02 | +42.28% | |
| 200.12 M USD | 6.74% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.94 B USD | 138.86 CHF | −0.13% | 0.12 | +28.53% | |
| 186.85 M USD | 6.62% | Deutsche Bank AG | Passive | Large cap | 0.30% | 852.38 M USD | 167.30 CHF | −0.42% | 0.03 | +25.43% | |
| 186.85 M USD | 6.62% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.96 B USD | 148.26 EUR | −0.19% | 0.55 | +33.35% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,143.5 GBX | −0.34% | 0.06 | +73.73% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.28 B USD | 9,838 GBX | −0.72% | 0.35 | +58.00% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.19 M USD | 7.4242 USD | +0.02% | 0.04 | +23.37% | |
| 186.59 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9775 EUR | −0.43% | 0.05 | +66.04% | |
| 159.52 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.04 B USD | 87.34 USD | +0.71% | 0.57 | +58.02% | |
| 144.2 M USD | 5.59% | UBS Group AG | Passive | Total market | 0.15% | 2.58 B USD | 17.990 CHF | −0.32% | 0.02 | +26.77% | |
| 144.2 M USD | 5.59% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.7085 CHF | +0.23% | 0.04 | — | |
| 140.51 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.62 B USD | 8,367 GBX | −0.26% | 0.18 | +44.83% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.77 M USD | 154.76 EUR | −0.18% | 0.01 | +45.16% | |
| 139.65 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.12 B USD | 293.27 EUR | −0.17% | 0.06 | +47.68% | |
| 136.22 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.07 B USD | 50.76 USD | +0.48% | 0.98 | +77.94% | |
| 132.83 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 34.08 B USD | 45.89 USD | +0.92% | 0.73 | +61.24% | |
| 124.58 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.84 B USD | 46.87 USD | +1.19% | 0.76 | +48.37% | |
| 119.74 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.17 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.13% | |
| 119.74 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.39 B USD | 3,275.0 GBX | −0.24% | 0.03 | +44.78% | |
| 119.74 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 35.21 M USD | 6.491 CHF | +0.09% | 0.02 | +21.58% | |
| 119.74 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.63 B USD | 6.332 EUR | −0.20% | 0.20 | +23.85% | |
| 118.75 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.09% | 2.11 B USD | 85.46 CHF | −0.23% | 0.17 | +27.23% | |
| 118.75 M USD | 5.62% | UBS Group AG | Passive | Total market | 0.09% | 136.91 M USD | 3.6635 CHF | −0.16% | 0.04 | — | |
| 112.8 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.67 B USD | 119.09 USD | +1.28% | 1.23 | +42.37% | |
| 106.76 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.97 B USD | 84.85 USD | +0.83% | 1.19 | +59.60% | |
| 103.42 M USD | 4.43% | UBS Group AG | Passive | Large cap | 0.20% | 2.34 B USD | 223.50 CHF | −0.20% | 0.05 | +33.73% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.89 B USD | 77.10 USD | +0.80% | 0.22 | +58.96% | |
| 90.4 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 976.72 M USD | 7.180 EUR | −0.32% | 0.19 | +24.26% | |
| 90.4 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.23 B USD | 60.22 EUR | −0.30% | 0.27 | +48.30% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 77.5 M USD | 0.88% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.64% | |
| 74.2 M USD | 4.63% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.62 B USD | 60.58 USD | +0.61% | 0.57 | +45.59% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.31 B USD | 110.00 EUR | −0.31% | 0.05 | +47.02% | |
| 74.07 M USD | 0.85% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.13 M USD | 85.94 EUR | −0.17% | 0.00 | +47.02% | |
| 67.39 M USD | 0.82% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.55 M USD | 6,646 GBX | −0.02% | 0.08 | +44.00% | |
| 67.39 M USD | 0.82% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 114.250 EUR | −0.22% | 0.00 | +46.62% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.54 B USD | 232.75 GBP | −0.49% | 0.23 | +80.05% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.29 B USD | 70.8525 USD | −0.56% | 0.10 | +83.73% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.29 M USD | 256.00 CHF | −0.31% | 0.21 | +60.47% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 190.00 USD | 0.00% | — | −9.84% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.31 B USD | 60.79 EUR | −0.78% | 0.10 | +68.94% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 336.55 EUR | −0.28% | 0.01 | +71.57% | |
| 64.23 M USD | 0.23% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.01 B USD | 428.61 EUR | −0.76% | 0.08 | +68.94% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.4 B USD | 172.76 USD | −0.27% | 0.39 | +71.77% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.2 B USD | 125.40 GBP | −0.57% | 0.62 | +55.29% | |
| 60.12 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 23.170 CHF | −0.45% | 0.01 | +27.89% | |
| 57.56 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.32 B USD | 48.38 CAD | +1.36% | 0.91 | +61.68% | |
| 57.56 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.35 M USD | 34.70 USD | +0.96% | 3.71 | +61.01% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.98 B USD | 47.005 EUR | −0.21% | 0.08 | +49.23% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.78% | |
| 55.84 M USD | 0.77% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.25 B USD | 72.74 USD | +0.58% | 0.74 | +58.63% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 41.020 GBP | −0.20% | 0.15 | +45.86% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.3 B USD | 48.725 GBP | −0.24% | 0.16 | +45.86% | |
| 53.15 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.71 B USD | 36.05 USD | +1.18% | 1.01 | +25.53% | |
| 50.29 M USD | 1.10% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.57 B USD | 30.90 USD | +1.34% | 0.83 | +30.44% | |
| 47.68 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.26 B USD | 39.20 USD | +0.85% | 0.77 | +61.60% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.05 AUD | +0.30% | 1.56 | +80.89% | |
| 46.54 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.35 B USD | 49.91 USD | +1.09% | 1.20 | +65.07% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Passive | Total market | 0.28% | 8.3 B USD | 29.30 CAD | +1.21% | 0.86 | +61.75% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.18 B USD | 51.31 EUR | −0.22% | 0.00 | +45.87% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 160.71 M USD | 4,125.5 GBX | +0.92% | 0.06 | +42.96% | |
| 40.97 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.84 M USD | 148.24 EUR | −0.16% | 0.03 | +45.01% | |
| 40.97 M USD | 0.80% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 155.28 EUR | −0.30% | 0.23 | +47.42% | |
| 36.49 M USD | 4.40% | BlackRock, Inc. | Passive | Large cap | 0.35% | 824.97 M USD | 230.00 CHF | −0.09% | 0.10 | +34.37% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 402.03 M USD | 29.00 GBP | −0.45% | 0.52 | +75.13% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.26 B USD | 124.145 EUR | −0.78% | 0.15 | +61.73% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 379.76 M USD | 12.8930 EUR | −0.20% | 0.02 | +18.02% | |
| 35.25 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.3 B USD | 103.290 EUR | −0.67% | 0.26 | +61.94% | |
| 35.23 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.14 B USD | 74.56 USD | +0.82% | 0.17 | +58.88% | |
| 34.99 M USD | 1.22% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.8 B USD | 127.32 EUR | −0.03% | 0.01 | +15.22% | |
| 34.18 M USD | 0.84% | BNP Paribas SA | Passive | Total market | 0.15% | 3.56 B USD | 18.980 EUR | −0.13% | 2.32 | +46.08% | |
| 34.07 M USD | 10.80% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 315.36 M USD | 6.737 EUR | −0.27% | 0.00 | +11.77% | |
| 33.64 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.89 B USD | 46.54 USD | +0.91% | 0.91 | +70.08% | |
| 32.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.6 B USD | 110.65 USD | −0.23% | 0.23 | +72.23% | |
| 32.27 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 381.44 K USD | 3.8220 GBP | +0.90% | 0.00 | — | |
| 32 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 144.75 USD | +0.68% | 0.58 | +72.34% | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 746.79 K USD | 10.57 CAD | +1.54% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 748.14 K USD | 10.58 CAD | +1.54% | — | — | |
| 30.83 M USD | 5.90% | UBS Group AG | Passive | Total market | 0.23% | 523.49 M USD | 31.610 USD | −0.36% | 0.70 | +45.60% | |
| 28.73 M USD | 4.49% | BlackRock, Inc. | Passive | Total market | 0.51% | 640.19 M USD | 161.80 EUR | +0.10% | 0.02 | +41.20% | |
| 28.67 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.35 B USD | 69.25 USD | +0.73% | 1.17 | +57.29% |