Recordati S.p.A.
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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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 216.93 B USD | 67.74 USD | +0.28% | 0.66 | +62.92% | |
| 46.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 179.33 B USD | 95.32 USD | +0.19% | 0.55 | +55.96% | |
| 28.01 M USD | 1.46% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.92 B USD | 29.125 EUR | −0.15% | 0.65 | +49.69% | |
| 27.45 M USD | 0.76% | FMR LLC | Active | Small cap | 1.13% | 889.24 M USD | 16.67 CAD | −0.06% | 0.43 | +13.86% | |
| 23.02 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 75.34 B USD | 102.18 USD | +0.23% | 0.41 | +55.04% | |
| 15.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.5 B USD | 87.06 USD | +0.35% | 0.45 | +54.50% | |
| 13.28 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.44 B USD | 26.15 USD | +0.15% | 0.57 | +62.58% | |
| 11.62 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.71 B USD | 91.12 USD | −0.25% | 0.69 | +30.09% | |
| 10.58 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 38.18 B USD | 48.19 USD | +0.21% | 1.13 | +62.63% | |
| 9.85 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 14.87 B USD | 118.46 USD | +0.30% | 0.54 | +33.22% | |
| 9.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.59 B USD | 6.780 EUR | +0.33% | 1.38 | +36.95% | |
| 9.68 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 740.34 M USD | 6.153 EUR | +1.50% | 3.28 | +36.94% | |
| 9.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 150.72 M USD | 25.555 USD | +0.67% | 0.05 | +29.25% | |
| 9.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 60.56 M USD | 157.36 EUR | +0.25% | 0.50 | +42.37% | |
| 9.03 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 20.86 B USD | 298.49 EUR | +0.36% | 0.73 | +45.83% | |
| 8.93 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.50% | 671.34 M USD | 57.28 USD | +0.44% | 1.54 | +102.37% | |
| 8.25 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.54 B USD | 66.60 USD | +0.38% | 0.39 | +58.17% | |
| 8.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 414.58 M USD | 8.848 GBP | +0.82% | 0.26 | +57.42% | |
| 8.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.36 B USD | 227.65 EUR | +0.49% | 1.39 | +50.28% | |
| 8.22 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 857.83 M USD | 11.636 USD | +0.48% | 0.52 | +59.87% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 862.25 M USD | 26.325 CHF | +0.46% | 0.39 | +39.65% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 19.56 M USD | 20.135 USD | −0.12% | 0.06 | +60.06% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 102.36 M USD | 29.950 EUR | −0.81% | 0.44 | +50.66% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 4.68 B USD | 39.455 EUR | +1.19% | 24.63 | +49.55% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.15% | 1.22 B USD | 24.185 USD | +0.58% | 0.20 | +59.09% | |
| 7.78 M USD | 0.09% | UBS Group AG | Passive | Total market | 0.12% | 2.02 B USD | 201.55 EUR | +0.45% | 0.37 | +49.50% | |
| 7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 29.06 B USD | 87.84 USD | +0.25% | 0.49 | +58.26% | |
| 6.1 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 5.53 B USD | 45.21 USD | +0.18% | 0.69 | +56.87% | |
| 6.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 102.19 M USD | 1,433.4 MXN | +4.68% | 0.06 | +73.77% | |
| 6.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 44.58 M USD | 6.591 CHF | +1.01% | 0.16 | +22.72% | |
| 6.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.32 B USD | 6.424 EUR | +0.22% | 0.22 | +25.81% | |
| 5.81 M USD | 0.35% | BlackRock, Inc. | Passive | Health care | 0.18% | 1.66 B USD | 6.222 GBP | +0.42% | 0.19 | +11.83% | |
| 5.77 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 13.52 B USD | 37.35 USD | +0.32% | 0.77 | +48.38% | |
| 5.31 M USD | 0.76% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 704.82 M USD | 7,412 GBX | +0.33% | 0.36 | +45.64% | |
| 5.3 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.51 B USD | 35.49 USD | +0.42% | 0.71 | +47.89% | |
| 5.06 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 811.94 M USD | 6,776 GBX | +0.62% | 1.31 | +44.21% | |
| 5.06 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.75 B USD | 116.139 EUR | +0.31% | 0.16 | +45.23% | |
| 4.83 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 980.69 M USD | 7.309 EUR | +0.29% | 0.24 | +26.20% | |
| 4.83 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.56 B USD | 61.14 EUR | +0.31% | 0.78 | +44.71% | |
| 4.43 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 5.72 B USD | 33.71 USD | +0.12% | 0.59 | +36.52% | |
| 4.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.31% | 312.2 M USD | 22.010 USD | +0.39% | 0.52 | +50.01% | |
| 4.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.51 B USD | 111.90 EUR | +0.27% | 2.00 | +43.35% | |
| 4.27 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.13% | 147.37 M USD | 87.15 EUR | +0.44% | 0.61 | +43.35% | |
| 3.9 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 15.5 B USD | 40.95 USD | +0.32% | 0.68 | +62.00% | |
| 3.73 M USD | 0.52% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 724.18 M USD | 74.90 EUR | +0.58% | 9.96 | +60.38% | |
| 3.7 M USD | 0.04% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.02 B USD | 76.39 USD | +0.38% | 0.53 | +54.70% | |
| 3.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.24% | 100.56 M USD | 35.93 USD | −0.08% | 0.72 | +59.43% | |
| 3.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.25% | 14.41 B USD | 49.74 CAD | +0.44% | 0.85 | +59.18% | |
| 3.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.8 B USD | 74.19 USD | +0.37% | 0.37 | +52.85% | |
| 3.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.83 B USD | 49.055 GBP | +0.51% | 0.75 | +43.98% | |
| 3.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.13 B USD | 47.673 EUR | +0.71% | 1.36 | +45.52% | |
| 3.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 12.62 B USD | 48.54 USD | +0.41% | 0.51 | +46.13% | |
| 3.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.63 B USD | 8.967 GBP | +0.70% | 0.12 | +42.78% | |
| 3.22 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 503.14 M USD | 7.439 GBP | +0.69% | 0.17 | +42.82% | |
| 2.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.67 B USD | 41.260 GBP | +0.45% | 0.42 | +41.57% | |
| 2.9 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.52 B USD | 49.165 GBP | +0.44% | 0.58 | +41.57% | |
| 2.87 M USD | 0.13% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.25 B USD | 50.48 USD | +0.08% | 0.43 | +35.85% | |
| 2.86 M USD | 0.28% | FMR LLC | Passive | Total market | 0.42% | 818.45 M USD | 10.850 USD | −0.05% | 0.04 | +55.99% | |
| 2.86 M USD | 0.28% | FMR LLC | Passive | Total market | 0.47% | 88.2 M USD | 9.8975 GBP | +0.64% | 0.78 | +56.09% | |
| 2.86 M USD | 0.28% | FMR LLC | Passive | Total market | 0.47% | 53.35 M USD | 9.228 EUR | +0.47% | 0.84 | +49.50% | |
| 2.86 M USD | 0.28% | FMR LLC | Passive | Total market | 0.42% | 16.36 M USD | 5.195 EUR | +0.31% | 1.65 | +10.87% | |
| 2.85 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.48 B USD | 93.18 USD | −0.28% | 0.39 | +48.16% | |
| 2.81 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 32.29 M USD | 7.402 EUR | −0.01% | 0.08 | +35.40% | |
| 2.81 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.25% | 953.51 M USD | 73.08 EUR | −0.56% | 1.60 | +35.44% | |
| 2.73 M USD | 0.08% | Deutsche Bank AG | Passive | Health care | 0.25% | 3.33 B USD | 48.385 EUR | −0.75% | 0.59 | +7.95% | |
| 2.72 M USD | 0.33% | BlackRock, Inc. | Passive | Health care | 0.46% | 830.01 M USD | 113.84 EUR | −0.05% | 0.32 | +11.54% | |
| 2.68 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 15.32 B USD | 89.45 USD | +0.34% | 0.53 | +69.46% | |
| 2.6 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.64 B USD | 51.58 USD | +0.19% | 0.48 | +63.42% | |
| 2.55 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.26 B USD | 63.46 EUR | +0.38% | 0.08 | +50.40% | |
| 2.52 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.25 B USD | 48.79 USD | +0.06% | 0.92 | +62.44% | |
| 2.42 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.94 B USD | 29.94 CAD | +0.37% | 0.41 | +58.29% | |
| 2.37 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.71 B USD | 9.074 GBP | +0.84% | 1.40 | +46.41% | |
| 2.37 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 798.42 M USD | 7.546 GBP | +0.86% | 0.78 | +46.48% | |
| 2.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.48 M USD | 150.40 EUR | +0.27% | 2.69 | +41.91% | |
| 2.36 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.32 B USD | 157.92 EUR | +0.29% | 0.95 | +44.34% | |
| 2.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 353.66 M USD | 97.74 USD | +0.95% | 1.29 | +59.27% | |
| 2.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.18 B USD | 5,613 GBX | +0.87% | 1.35 | +48.27% | |
| 2.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.51 M USD | 4,522.5 GBX | +0.88% | 0.06 | +56.46% | |
| 2.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 115.45 M USD | 27.050 CHF | +1.44% | 0.21 | +39.40% | |
| 2.31 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 3.21 M USD | 9.573 EUR | +0.48% | 1.37 | — | |
| 2.27 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 651.64 M USD | 64.14 EUR | 0.00% | 0.57 | +45.50% | |
| 2.22 M USD | 0.34% | State Street Corp. | Passive | Health care | 0.18% | 645.16 M USD | 226.80 EUR | +0.49% | 0.31 | +16.76% | |
| 1.94 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.68 B USD | 127.36 EUR | +0.39% | 0.65 | +15.97% | |
| 1.92 M USD | 0.97% | Bank of Montreal | Active | Large cap | 0.47% | 205.83 M USD | 29.80 CAD | −0.03% | 1.50 | +33.77% | |
| 1.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 502.25 M USD | 8.522 EUR | +0.37% | 0.58 | +47.02% | |
| 1.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.62 B USD | 9.689 EUR | +0.35% | 0.25 | +46.96% | |
| 1.8 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 29.49 M USD | 7.917 EUR | +0.60% | 0.20 | +51.23% | |
| 1.8 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 629.75 M USD | 9.768 EUR | +0.26% | 0.22 | +51.27% | |
| 1.78 M USD | 1.36% | Carne Global Financial Services Ltd. | Active | Total market | 0.85% | — | 123.20 EUR | +0.60% | 1.67 | — | |
| 1.67 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 430.09 M USD | 20.735 USD | +0.44% | 0.00 | — | |
| 1.67 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.26% | 194.33 M USD | 69.22 EUR | +0.29% | 0.00 | — | |
| 1.66 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.31 B USD | 76.99 USD | +0.25% | 0.12 | +56.82% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.79 B USD | 43.665 USD | +0.47% | 1.05 | +39.06% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 263.72 M USD | 10.514 EUR | +0.19% | 0.16 | — | |
| 1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 9.16 B USD | 65.280 GBP | −0.21% | 0.88 | +49.10% | |
| 1.63 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.43 B USD | 100.03 USD | −0.03% | 0.34 | +60.42% | |
| 1.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.92 B USD | 46.99 CAD | +0.28% | 0.75 | +64.53% | |
| 1.37 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.43% | 3.69 M USD | 2,105.0 GBX | +0.73% | 2.21 | +13.44% | |
| 1.31 M USD | 0.42% | Deutsche Bank AG | Passive | Health care | 0.20% | 308.68 M USD | 224.40 EUR | +0.04% | 1.12 | +11.53% | |
| 1.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.13 B USD | 75.81 USD | +0.30% | 0.43 | +58.77% |