ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 183.49 B USD | 60.98 USD | −0.08% | 0.92 | +74.96% | |
| 45.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.06 B USD | 68.27 USD | −0.18% | 1.47 | +73.69% | |
| 31.68 M USD | 3.26% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 960.86 M USD | 64.08 EUR | +0.39% | 0.57 | +147.04% | |
| 20.01 M USD | 4.33% | BlackRock, Inc. | Passive | Total market | 0.74% | 469.96 M USD | 2,296.5 GBX | −1.85% | 1.11 | +150.54% | |
| 19.86 M USD | 1.22% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.64 B USD | 48.28 USD | +0.35% | 2.04 | +101.86% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 142.36 USD | −0.04% | 0.50 | +63.88% | |
| 15.9 M USD | 3.63% | BlackRock, Inc. | Passive | Total market | 0.60% | 444.19 M USD | 33.71 USD | −1.49% | 0.69 | +200.13% | |
| 15.43 M USD | 3.35% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 461.2 M USD | 113.69 USD | +1.25% | 0.55 | +191.18% | |
| 13.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.44 B USD | 6.060 USD | −0.57% | 0.68 | +71.82% | |
| 13.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.85 B USD | 44.75 USD | −0.64% | 1.04 | +71.91% | |
| 12.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.86 B USD | 80.30 USD | −0.45% | 1.71 | +78.42% | |
| 10.65 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.32 USD | −0.11% | 2.68 | +68.41% | |
| 9.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 124.18 M USD | 703.3 USD | −1.01% | 0.07 | +80.44% | |
| 9.78 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.24 B USD | 609.3746 EUR | −0.13% | 1.82 | +52.62% | |
| 9.53 M USD | 5.12% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 187.31 M USD | 43.550 EUR | +0.07% | 0.79 | +11.97% | |
| 9.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 21.12 B USD | 55.30 USD | −0.23% | 1.18 | +72.11% | |
| 8.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.38 B USD | 72.25 USD | +0.07% | 1.26 | +69.06% | |
| 8.31 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.42 B USD | 77.53 USD | −0.06% | 1.14 | +85.06% | |
| 6.47 M USD | 4.35% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 148.91 M USD | 32.65 USD | +2.50% | 1.18 | +87.84% | |
| 6.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 147.57 M USD | 23.330 USD | −0.49% | 3.11 | +19.25% | |
| 6.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.36 B USD | 274.89 EUR | −0.49% | 0.24 | +51.18% | |
| 6.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.23 M USD | 149.32 EUR | −0.48% | 0.46 | +50.16% | |
| 5.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.82 B USD | 47.58 USD | −0.52% | 4.36 | +68.25% | |
| 4.48 M USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.20% | 675.87 M USD | 35.360 EUR | −0.65% | 0.44 | +38.31% | |
| 4.4 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.54 B USD | 75.27 USD | −0.71% | 2.46 | +74.56% | |
| 4.4 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 300.12 M USD | 9.866 USD | −0.74% | 0.26 | +74.54% | |
| 3.79 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.31 B USD | 119.565 EUR | −0.30% | 0.21 | +50.13% | |
| 3.79 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.74 B USD | 15.008 USD | −0.77% | 0.58 | +75.93% | |
| 3.79 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 107.44 M USD | 19.622 USD | −0.68% | 0.17 | +75.90% | |
| 3.48 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 910.83 M USD | 6.745 EUR | −0.43% | 0.12 | +16.30% | |
| 3.48 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.75 B USD | 56.77 EUR | −0.42% | 0.96 | +50.62% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 222.94 M USD | 50.78 USD | −0.61% | 0.33 | +74.59% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.77 B USD | 81.473 EUR | −0.45% | 0.44 | +49.05% | |
| 3.43 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 987.49 M USD | 61.406 EUR | −0.28% | 0.75 | +49.04% | |
| 3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.6 B USD | 8.545 USD | −0.65% | 2.19 | +75.00% | |
| 3 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.31 B USD | 7.415 USD | −0.71% | 0.01 | +74.92% | |
| 2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.82 B USD | 4,161.25 GBX | −0.52% | 0.77 | +49.65% | |
| 2.73 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.96 B USD | 52.02 USD | −0.61% | 1.35 | +75.19% | |
| 2.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 364.29 M USD | 6.4482 USD | −0.31% | 0.09 | +32.15% | |
| 2.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.48 B USD | 6.7742 USD | −0.30% | 1.49 | +70.02% | |
| 2.33 M USD | 3.25% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 70.81 M USD | 20.88 AUD | +0.48% | 0.90 | +185.25% | |
| 2.14 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.13 B USD | 39.32 USD | −0.25% | 0.54 | +65.48% | |
| 2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.22 B USD | 32.65 USD | −0.12% | 1.14 | +73.60% | |
| 1.94 M USD | 4.35% | AgioFunds TFI SA | Passive | Total market | 0.80% | 44.5 M USD | 59.44 PLN | −1.38% | 1.25 | +44.60% | |
| 1.74 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3 B USD | 1,063.5 GBX | −0.51% | 1.63 | +51.47% | |
| 1.72 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | — | 139.38 EUR | −0.34% | 0.00 | +50.84% | |
| 1.72 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | — | 145.60 EUR | −0.42% | 1.15 | +51.75% | |
| 1.38 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 666.88 M USD | 34.23 CAD | −0.55% | 1.01 | +59.59% | |
| 1.37 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.18 B USD | 42.12 USD | −0.26% | 0.67 | +70.17% | |
| 1.2 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.18 B USD | 13.8016 EUR | −0.15% | 0.58 | +52.16% | |
| 1.16 M USD | 2.55% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.96 M USD | 41.640 EUR | +0.07% | 1.05 | +46.34% | |
| 1.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.05 B USD | 6.824 USD | −0.63% | 0.18 | +72.57% | |
| 1.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.18 B USD | 6.678 EUR | −0.33% | 0.63 | +47.39% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.21 B USD | 42.52 CAD | +0.07% | 0.67 | +62.94% | |
| 1.06 M USD | 0.02% | FMR LLC | Active | Total market | — | 143.43 M USD | 12.66 CAD | +0.08% | 0.32 | +15.50% | |
| 995.1 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 990.99 M USD | 24.30 CAD | +1.04% | 1.16 | +26.05% | |
| 963.08 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.34 B USD | 70.41 USD | −0.28% | 0.94 | +71.74% | |
| 959.87 K USD | 0.48% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 199.75 M USD | 100.02 EUR | −0.52% | 1.38 | +22.65% | |
| 855.46 K USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 237.89 M USD | 56.13 USD | −0.67% | 0.11 | +75.26% | |
| 847.74 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.1 M USD | 27.15 USD | −0.55% | 0.10 | +75.26% | |
| 847.74 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.17 B USD | 37.06 CAD | +0.22% | 0.95 | +76.10% | |
| 770.49 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.34 B USD | 28.06 CAD | +0.36% | 1.60 | +75.40% | |
| 727.81 K USD | 2.49% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 30.03 M USD | 20.04 AUD | +0.60% | 0.91 | +39.96% | |
| 646.41 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 142.2868 EUR | −0.55% | 0.07 | +48.77% | |
| 627.45 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.64 B USD | 27.16 CAD | +0.09% | 1.15 | +75.19% | |
| 548.33 K USD | 2.33% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 23.54 M USD | 26.49 USD | +1.70% | 1.76 | +93.86% | |
| 517.96 K USD | 3.41% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 15.28 M USD | 66.81 PLN | −2.30% | 0.41 | +87.43% | |
| 498.69 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 590.09 M USD | 33.00 AUD | −1.17% | 1.07 | +77.22% | |
| 492.53 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.23 B USD | 35.55 USD | −0.28% | 0.58 | +73.96% | |
| 444.77 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 220.38 M USD | 139.94 EUR | −0.14% | — | +43.87% | |
| 407.7 K USD | 0.56% | BlackRock, Inc. | Passive | Theme | 0.40% | 74.45 M USD | 10.704 EUR | +0.58% | 2.15 | +19.13% | |
| 364.87 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.26 B USD | 73.198 EUR | −0.40% | 1.14 | +46.90% | |
| 364.58 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.86 M USD | 39.75 USD | −0.45% | 0.05 | +24.81% | |
| 364.58 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.7 B USD | 55.93 CAD | +0.76% | 0.67 | +176.29% | |
| 342.52 K USD | 2.56% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 47.84 CAD | −0.25% | 0.95 | +63.86% | |
| 329.82 K USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.04 M USD | 15.250 USD | +0.55% | 0.27 | +79.17% | |
| 329.82 K USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.49 M USD | 11.456 GBP | +0.66% | 0.19 | +55.16% | |
| 314.46 K USD | 0.19% | Invesco Ltd. | Passive | Communication services | 0.62% | 160.57 M USD | 64.66 USD | +1.07% | 0.59 | +101.29% | |
| 279.26 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 782.66 M USD | 143.08 EUR | −0.46% | 0.20 | +50.60% | |
| 274.88 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 955.84 M USD | 61.58 EUR | −0.29% | 0.77 | +47.39% | |
| 274.88 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 157.07 M USD | 22.435 EUR | −1.30% | 1.29 | +16.02% | |
| 244.44 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 710.82 M USD | 50.10 USD | −0.44% | 0.72 | +75.42% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 33.18 M USD | 54.36 CAD | — | 0.24 | +83.60% | |
| 229.68 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 464.46 M USD | 19.170 EUR | −0.64% | 0.02 | +51.07% | |
| 228.56 K USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.54 M USD | 35.15 USD | −0.26% | 0.43 | +15.47% | |
| 228.28 K USD | 0.23% | Invesco Ltd. | Passive | Total market | 0.19% | 100.98 M USD | 5.263 USD | −0.72% | 1.59 | +27.47% | |
| 224 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 929.86 M USD | 144.53 CAD | +0.19% | 0.38 | +76.00% | |
| 222.64 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 648.62 M USD | 32.89 USD | 0.00% | 0.43 | +65.09% | |
| 220.19 K USD | 3.19% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.86 M USD | 46.20 USD | +0.83% | 0.61 | +153.20% | |
| 219.75 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 90.00 USD | −0.03% | 1.95 | +72.21% | |
| 219.73 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 921.68 M USD | 25.10 CAD | −0.16% | 1.60 | +23.16% | |
| 211.22 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 910.17 M USD | 67.26 USD | −0.50% | 3.31 | +71.00% | |
| 207.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 211.65 M USD | 43.408 EUR | −0.84% | 5.43 | +68.05% | |
| 207.65 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.07 B USD | 48.456 EUR | −0.60% | 1.74 | +54.28% | |
| 194.67 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 426.57 M USD | 68.51 USD | −0.70% | 0.02 | +73.37% | |
| 172.66 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 227.83 M USD | 15.290 USD | +0.13% | 0.17 | +63.99% | |
| 162.53 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 482.79 M USD | 41.94 USD | +0.00% | 0.50 | +28.07% | |
| 155.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 925.44 M USD | 142.421 EUR | −0.39% | 1.20 | +15.40% | |
| 155.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.22 M USD | 183.40 EUR | −0.66% | 0.21 | +15.40% | |
| 143.49 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.51 M USD | 56.73 EUR | −0.58% | 1.49 | +49.64% |