Recordati S.p.A.
No trades
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Recordati S.p.A. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 237.85 B USD | 73.58 USD | +0.05% | 0.53 | +79.72% | |
| 50.11 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 195.76 B USD | 101.19 USD | −0.02% | 0.74 | +70.03% | |
| 31.93 M USD | 1.57% | State Street Corp. | Passive | High dividend yield | 0.30% | 2.05 B USD | 31.020 EUR | +0.47% | 0.67 | +57.55% | |
| 24.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 80.19 B USD | 108.64 USD | −0.05% | 0.61 | +69.41% | |
| 21.09 M USD | 0.73% | Manulife Financial Corp. | Passive | Total market | 1.15% | 1 M USD | 11.16 CAD | −0.45% | — | — | |
| 14.86 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.13 B USD | 92.37 USD | −0.01% | 0.51 | +67.83% | |
| 14.82 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.16 B USD | 63.27 USD | −0.03% | 0.63 | +122.80% | |
| 14.57 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.37 B USD | 28.50 USD | +0.04% | 1.07 | +79.43% | |
| 11.4 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 41.78 B USD | 52.15 USD | +0.04% | 0.79 | +77.25% | |
| 10.87 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.18% | 817.48 M USD | 6.806 EUR | −0.40% | 0.05 | +51.92% | |
| 10.87 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.83 B USD | 7.550 EUR | −0.26% | 0.20 | +51.92% | |
| 10.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 150.34 M USD | 27.845 USD | −0.22% | 0.37 | +41.75% | |
| 10.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.24% | 66.06 M USD | 170.66 EUR | −0.26% | 0.37 | +56.00% | |
| 10.6 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.47 B USD | 324.30 EUR | −0.17% | 0.80 | +57.64% | |
| 10.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.26 B USD | 99.44 USD | −0.22% | 0.68 | +43.46% | |
| 9.82 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.36% | 17.35 B USD | 126.75 USD | −0.31% | 0.91 | +47.04% | |
| 8.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.68 B USD | 9,134 GBX | −0.14% | 0.48 | +56.19% | |
| 7.92 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.99 B USD | 71.99 USD | +0.15% | 0.93 | +75.43% | |
| 7.8 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.66 B USD | 93.56 USD | 0.00% | 0.53 | +73.14% | |
| 7.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 324.5 M USD | 9.889 GBP | −0.05% | 1.79 | +74.22% | |
| 7.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 7.37 B USD | 252.95 EUR | −0.20% | 0.92 | +66.20% | |
| 7.7 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.13% | 973.85 M USD | 13.006 USD | −0.05% | 5.95 | +76.21% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 889.48 M USD | 29.035 CHF | −0.19% | 0.52 | +54.04% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 4.71 B USD | 43.825 EUR | −0.30% | 0.78 | +66.20% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 20.74 M USD | 22.410 USD | 0.00% | 0.94 | +73.96% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 112.2 M USD | 33.185 EUR | +0.09% | 0.10 | +63.03% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.15% | 944.96 M USD | 27.055 USD | +0.09% | 0.05 | +75.99% | |
| 7.58 M USD | 0.08% | UBS Group AG | Passive | Total market | 0.12% | 2.17 B USD | 220.05 EUR | −0.11% | 3.65 | +63.03% | |
| 7.39 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 6.14 B USD | 48.29 USD | +0.08% | 0.66 | +70.08% | |
| 7.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.32 B USD | 104.63 USD | +0.02% | 1.02 | +92.24% | |
| 7.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.53 B USD | 3,522.0 GBX | −0.21% | 0.52 | +56.64% | |
| 7.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.16% | 51.84 M USD | 7.081 CHF | −0.03% | 0.58 | +32.28% | |
| 7.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.46 B USD | 6.995 EUR | −0.30% | 0.71 | +36.94% | |
| 5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.3 B USD | 65.76 EUR | −0.26% | 1.13 | +57.03% | |
| 5.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.05 B USD | 7.941 EUR | −0.21% | 0.27 | +37.12% | |
| 4.96 M USD | 0.73% | BlackRock, Inc. | Passive | Mid cap | 0.47% | 682.06 M USD | 7,788 GBX | +0.19% | 0.28 | +59.23% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.97 B USD | 52.89 CAD | −0.53% | 0.74 | +72.14% | |
| 4.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 127.84 M USD | 38.12 USD | −0.13% | 0.75 | +71.52% | |
| 4.36 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.52 B USD | 80.57 USD | −0.06% | 0.53 | +68.13% | |
| 4.31 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.31% | 348.68 M USD | 24.025 USD | −0.12% | 0.00 | +64.22% | |
| 4.31 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.1 B USD | 121.98 EUR | −0.25% | 1.17 | +56.51% | |
| 4.31 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.13% | 466.26 M USD | 94.38 EUR | −0.23% | 0.14 | +56.47% | |
| 4.24 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 534.1 M USD | 7,240 GBX | −0.12% | 0.51 | +56.05% | |
| 4.24 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.91 B USD | 126.44 EUR | −0.17% | 0.16 | +56.74% | |
| 4.24 M USD | 1.66% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 252.85 M USD | 36.85 USD | +0.27% | 0.68 | +18.51% | |
| 3.99 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.42 B USD | 78.24 USD | +0.03% | 0.47 | +66.57% | |
| 3.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.48 B USD | 52.31 GBP | −0.23% | 0.50 | +57.77% | |
| 3.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.62 B USD | 50.931 EUR | −0.26% | 1.48 | +57.79% | |
| 3.63 M USD | 0.03% | FMR LLC | Active | Total market | 0.28% | 11.53 B USD | 41.95 USD | −0.07% | 1.08 | +83.06% | |
| 3.56 M USD | 0.35% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.03 B USD | 6.068 GBP | −1.41% | 0.09 | +11.84% | |
| 3.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 578.04 M USD | 7.830 GBP | −0.15% | 3.42 | +55.81% | |
| 3.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.57 B USD | 9.617 GBP | −0.14% | 1.02 | +55.77% | |
| 3.42 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.24 B USD | 53.82 USD | −0.37% | 0.50 | +45.22% | |
| 3.27 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.25% | 28.05 M USD | 7.540 EUR | −0.06% | 0.84 | +42.08% | |
| 3.27 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.25% | 1.03 B USD | 75.08 EUR | −0.03% | 2.66 | +42.12% | |
| 3.25 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.04 B USD | 94.29 USD | +0.13% | 0.73 | +82.38% | |
| 3.13 M USD | 0.27% | FMR LLC | Passive | Total market | 0.47% | 99.83 M USD | 10.925 GBP | +0.05% | 1.17 | +66.67% | |
| 3.13 M USD | 0.27% | FMR LLC | Passive | Total market | 0.40% | 919.8 M USD | 12.000 USD | +0.59% | 0.52 | +67.29% | |
| 3.13 M USD | 0.27% | FMR LLC | Passive | Total market | 0.42% | 18.78 M USD | 5.812 EUR | −0.50% | 0.40 | +25.07% | |
| 3.13 M USD | 0.27% | FMR LLC | Passive | Total market | 0.47% | 58.78 M USD | 10.154 EUR | 0.00% | 1.21 | +59.50% | |
| 3.09 M USD | 0.48% | BlackRock, Inc. | Passive | Mid cap | 0.53% | 645.64 M USD | 82.49 EUR | −0.11% | 0.76 | +76.12% | |
| 3.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.94 B USD | 43.775 GBP | −0.28% | 4.34 | +56.17% | |
| 3.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.71 B USD | 53.10 GBP | −0.24% | 0.69 | +56.17% | |
| 3 M USD | 0.07% | Deutsche Bank AG | Passive | Health care | 0.25% | 4.01 B USD | 53.37 EUR | −1.37% | 0.93 | +17.93% | |
| 2.97 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.16 B USD | 51.35 USD | +0.27% | 0.77 | +71.60% | |
| 2.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.46 B USD | 93.66 USD | +0.31% | 0.29 | +55.31% | |
| 2.87 M USD | 0.36% | BlackRock, Inc. | Passive | Health care | 0.46% | 819.29 M USD | 111.64 EUR | −1.47% | 0.57 | +9.49% | |
| 2.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.26% | 14.6 M USD | 163.22 EUR | −0.20% | 0.29 | +55.51% | |
| 2.81 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.21% | 5.02 B USD | 171.44 EUR | −0.27% | 0.52 | +57.22% | |
| 2.74 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.46 B USD | 56.47 USD | −0.30% | 0.71 | +74.45% | |
| 2.73 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.21% | 3.4 B USD | 69.69 EUR | −0.13% | 0.71 | +65.29% | |
| 2.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.26 B USD | 51.83 USD | +0.02% | 0.54 | +61.20% | |
| 2.52 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.25% | 9.87 B USD | 32.23 CAD | −0.43% | 0.96 | +71.96% | |
| 2.5 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 699.43 M USD | 68.07 EUR | +0.06% | 1.24 | +54.93% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 26.97 M USD | 5,063 GBX | −0.07% | 0.01 | +74.08% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 391.2 M USD | 109.25 USD | −0.07% | 0.00 | +76.47% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.39 B USD | 6,131 GBX | −0.07% | 0.55 | +65.51% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 135.1 M USD | 29.880 CHF | +0.12% | 0.47 | +54.94% | |
| 2.34 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 8.27 M USD | 10.666 EUR | −0.19% | 0.00 | — | |
| 2.3 M USD | 0.35% | State Street Corp. | Passive | Health care | 0.18% | 667.33 M USD | 225.05 EUR | −1.45% | 0.05 | +12.35% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 729.6 M USD | 8.079 GBP | +0.24% | 0.00 | +60.17% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.75 B USD | 9.900 GBP | −0.09% | 0.27 | +62.15% | |
| 2.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 4.24 B USD | 10.752 EUR | −0.17% | 0.73 | +61.99% | |
| 2.13 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 501.7 M USD | 9.295 EUR | −0.21% | 1.26 | +62.05% | |
| 2.01 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.27% | 1.47 B USD | 379.95 EUR | −0.20% | 0.21 | +65.13% | |
| 1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.75 B USD | 47.300 USD | +0.14% | 0.66 | +51.02% | |
| 1.99 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 289.49 M USD | 11.468 EUR | −0.31% | 0.45 | — | |
| 1.91 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.59 B USD | 81.48 USD | −0.12% | 0.58 | +69.86% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 5.85 B USD | 7.237 GBP | −0.19% | 0.04 | +53.18% | |
| 1.91 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.97 B USD | 9.983 EUR | −0.29% | 1.26 | +53.81% | |
| 1.88 M USD | 3.05% | BNP Paribas SA | Passive | High dividend yield | 0.34% | 65.65 M USD | 201.90 EUR | +0.25% | 1.97 | +81.19% | |
| 1.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.3 B USD | 108.88 USD | +0.17% | 0.80 | +74.67% | |
| 1.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 11.25 B USD | 69.880 GBP | −0.14% | 0.66 | +64.86% | |
| 1.83 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 33.53 M USD | 8.515 EUR | +0.21% | 0.06 | +63.96% | |
| 1.83 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 672.4 M USD | 10.609 EUR | +0.12% | 0.49 | +64.00% | |
| 1.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 8.27 B USD | 50.87 CAD | −0.41% | 0.54 | +78.54% | |
| 1.47 M USD | 0.07% | Invesco Ltd. | Passive | Total market | 0.20% | 1.97 B USD | 7.063 USD | +0.51% | 0.57 | +39.60% | |
| 1.44 M USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.85 M USD | 2,295.3 GBX | −0.21% | 0.65 | +24.78% | |
| 1.35 M USD | 0.35% | Deutsche Bank AG | Passive | Health care | 0.20% | 390.73 M USD | 224.45 EUR | −1.84% | 0.86 | +11.18% | |
| 1.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.79 B USD | 83.61 USD | +0.01% | 0.87 | +76.65% |