ETFs holding CD Projekt S.A. stocks
Below are funds with CD Projekt S.A. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CDR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.05 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 107.98 B USD | 66.08 USD | +2.90% | 0.92 | +70.39% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 175.96 B USD | 59.80 USD | +1.05% | 0.87 | +81.04% | |
32.49 M USD | 3.19% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.04 B USD | 64.66 EUR | −1.12% | 0.58 | +159.18% | |
19.61 M USD | 4.62% | BlackRock, Inc. | Passive | Total market | 0.74% | 429.73 M USD | 2,153.0 GBX | −1.51% | 0.70 | +159.31% | |
19.5 M USD | 1.32% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.47 B USD | 45.10 USD | +2.76% | 0.95 | +100.32% | |
16.56 M USD | 3.27% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 505.57 M USD | 116.59 USD | +1.59% | 0.65 | +207.76% | |
16.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.67 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
16.11 M USD | 3.87% | BlackRock, Inc. | Passive | Total market | 0.60% | 425.08 M USD | 32.41 USD | +1.98% | 1.24 | +233.39% | |
13.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.781 USD | −1.83% | 1.64 | +68.41% | |
13.09 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.88 B USD | 42.73 USD | −1.82% | 0.53 | +68.49% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.27 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
10.72 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.87 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
10.34 M USD | 5.26% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 197.37 M USD | 42.905 EUR | −2.41% | 0.33 | +20.06% | |
9.5 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.16 B USD | 589.3559 EUR | −0.70% | 0.64 | +58.11% | |
9.5 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 133.87 M USD | 680.6 USD | −0.89% | 0.17 | +87.40% | |
9.49 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 19.85 B USD | 53.45 USD | +2.91% | 1.26 | +68.32% | |
8.5 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.58 B USD | 69.00 USD | +2.88% | 0.57 | +67.97% | |
8.24 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 75.31 USD | +3.04% | 0.65 | +82.69% | |
7 M USD | 4.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 163.75 M USD | 32.75 USD | +1.96% | 0.34 | +96.46% | |
6.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.65 M USD | 146.56 EUR | −0.74% | 0.76 | +56.35% | |
6.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.16 B USD | 269.99 EUR | −0.83% | 0.41 | +57.88% | |
6.13 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 145.29 M USD | 22.915 USD | −0.56% | 1.79 | +17.18% | |
5.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.34 B USD | 46.73 USD | +2.82% | 0.89 | +66.41% | |
4.62 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 71.60 USD | −1.94% | 2.67 | +68.20% | |
4.4 M USD | 0.69% | BlackRock, Inc. | Passive | Small cap | 0.20% | 643.71 M USD | 34.965 EUR | −1.01% | 0.36 | +47.89% | |
4.06 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 113.925 EUR | −1.76% | 1.10 | +42.25% | |
4.06 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 103.47 M USD | 18.696 USD | −1.47% | 0.36 | +69.37% | |
4.06 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.332 USD | −1.85% | 0.56 | +69.39% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 960.51 M USD | 58.416 EUR | −1.69% | 0.35 | +41.91% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.71 B USD | 77.602 EUR | −1.75% | 0.61 | +41.92% | |
3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.54 M USD | 48.335 USD | −1.96% | 0.21 | +68.23% | |
3.55 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.52 B USD | 55.73 EUR | −0.84% | 0.39 | +57.65% | |
3.55 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 886.31 M USD | 6.617 EUR | −0.75% | 0.12 | +15.17% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.4 B USD | 8.153 USD | −1.82% | 0.30 | +69.34% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.27 B USD | 7.089 USD | −1.60% | 0.17 | +69.27% | |
2.87 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.64 B USD | 56.50 USD | +2.15% | 1.49 | +59.11% | |
2.82 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.46 B USD | 3,924.00 GBX | −1.36% | 1.55 | +41.44% | |
2.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.68 B USD | 49.50 USD | −1.86% | 0.70 | +68.78% | |
2.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.19 B USD | 6.3739 USD | −1.71% | 0.06 | +67.81% | |
2.41 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 341.27 M USD | 6.0765 USD | −1.64% | 0.00 | +25.37% | |
2.34 M USD | 3.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.01 M USD | 21.29 AUD | +0.05% | 1.22 | +196.35% | |
2.21 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.1 B USD | 38.06 USD | +2.86% | 0.92 | +60.96% | |
2.06 M USD | 4.95% | AgioFunds TFI SA | Passive | Total market | 0.80% | 41.82 M USD | 56.38 PLN | −1.49% | 0.83 | +37.21% | |
1.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.01 B USD | 31.62 USD | +2.86% | 0.56 | +65.83% | |
1.86 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.9 B USD | 1,003.0 GBX | −1.41% | 0.44 | +40.14% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.88 M USD | 136.68 EUR | −0.87% | 1.89 | +56.11% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.81 B USD | 142.90 EUR | −0.92% | 0.85 | +57.53% | |
1.47 M USD | 0.22% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
1.37 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.88 USD | +2.93% | 0.83 | +66.28% | |
1.24 M USD | 2.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 47.62 M USD | 41.530 EUR | −1.46% | 1.28 | +64.05% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.89 B USD | 6.378 EUR | −1.74% | 0.30 | +41.26% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 987.28 M USD | 6.516 USD | −2.07% | 7.11 | +68.08% | |
1.06 M USD | 0.02% | FMR LLC | Active | Total market | — | 139.03 M USD | 12.48 CAD | −1.73% | 1.02 | +13.34% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
995.1 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 959.54 M USD | 23.25 CAD | −3.81% | 1.68 | +20.92% | |
985.56 K USD | 0.51% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 194.19 M USD | 97.13 EUR | −0.51% | 0.07 | +20.26% | |
961.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 69.27 USD | +1.54% | 0.95 | +76.09% | |
904.25 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.06 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
904.25 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
841.18 K USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 225.92 M USD | 54.74 USD | +3.02% | 0.27 | +74.35% | |
826.72 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
749.58 K USD | 2.55% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 28.9 M USD | 20.25 AUD | +0.25% | 0.82 | +42.08% | |
651.07 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 140.1600 EUR | −0.66% | 0.41 | +54.96% | |
627.72 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
626.44 K USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.20% | 449.27 M USD | 27.683 EUR | −1.62% | 0.50 | +41.58% | |
570.97 K USD | 3.67% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 15.62 M USD | 59.96 PLN | −3.15% | 1.27 | +69.72% | |
567.26 K USD | 2.27% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 25.02 M USD | 26.96 USD | +1.39% | 1.01 | +107.77% | |
498.69 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 570.97 M USD | 33.02 AUD | +0.33% | 0.59 | +79.77% | |
486.04 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.92 USD | +1.54% | 0.71 | +78.39% | |
474.01 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 219.04 M USD | 137.94 EUR | +0.57% | — | +49.79% | |
444.99 K USD | 0.33% | WisdomTree, Inc. | Active | Total market | 0.32% | 135.18 M USD | 29.22 USD | +2.45% | 0.50 | +61.75% | |
435.31 K USD | 0.59% | BlackRock, Inc. | Passive | Theme | 0.40% | 72.57 M USD | 10.352 EUR | −1.07% | 0.47 | +18.70% | |
389.58 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.22 B USD | 69.562 EUR | −1.68% | 0.57 | +41.79% | |
371.87 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
371.87 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
345.05 K USD | 4.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.02 M USD | 15.160 USD | −2.16% | 3.15 | +88.27% | |
345.05 K USD | 4.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.52 M USD | 11.274 GBP | −1.55% | 0.30 | +57.85% | |
324.66 K USD | 2.38% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 47.64 CAD | −3.05% | 0.24 | +63.86% | |
317.24 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 157.79 M USD | 63.84 USD | +1.59% | 0.51 | +104.48% | |
289.85 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 775.96 M USD | 140.54 EUR | −0.82% | 0.17 | +57.26% | |
274.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 896.42 M USD | 58.69 EUR | −1.72% | 0.32 | +41.23% | |
274.56 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 155.6 M USD | 22.250 EUR | −1.46% | 0.00 | +14.11% | |
246.06 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 698.56 M USD | 49.84 USD | +0.85% | 2.51 | +86.37% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 31.59 M USD | 53.72 CAD | −0.59% | 0.18 | +89.32% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 17.12 M USD | 50.83 CAD | −2.10% | 0.03 | +101.74% | |
238.11 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
230.8 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 456.43 M USD | 18.970 EUR | −0.55% | 32.66 | +58.88% | |
230.53 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 647.87 M USD | 31.69 USD | +2.66% | 0.24 | +60.88% | |
230 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 89.26 M USD | 34.57 USD | +1.47% | 1.17 | +13.25% | |
221.83 K USD | 3.15% | ProShare Advisors LLC | Passive | Theme | 0.58% | 7.02 M USD | 47.05 USD | +1.54% | 1.67 | +177.84% | |
220.04 K USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.19% | 94.67 M USD | 5.176 USD | +1.85% | 0.00 | +24.51% | |
219.21 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
201.42 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
194.07 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 415.24 M USD | 65.22 USD | −1.77% | 4.06 | +67.01% | |
181.94 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 217.64 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
166.74 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.7 M USD | 41.02 USD | +2.83% | 0.80 | +25.11% | |
165.56 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
148.66 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +74.17% | |
144.53 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.16 M USD | 55.96 EUR | −0.73% | 0.00 | +55.60% | |
139.87 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% |