Cadeler A/S
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Funds holding the stock
Sorted by market value, the list below shows funds with Cadeler A/S 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.53 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.92 B USD | 143.10 USD | −0.64% | 0.31 | +51.69% | |
| 2.72 M USD | 1.32% | BNP Paribas SA | Passive | Small cap | 0.25% | 195.14 M USD | 300.497 EUR | +0.13% | 0.42 | +17.98% | |
| 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.89 B USD | 82.60 USD | −0.54% | 0.98 | +63.90% | |
| 2.12 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 44.50 USD | −0.65% | 0.54 | +60.12% | |
| 1.96 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.27 EUR | +0.41% | 0.07 | +35.89% | |
| 610.76 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.39 B USD | 49.02 USD | −0.20% | 1.13 | +84.00% | |
| 608.81 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.18 M USD | 54.98 EUR | +0.31% | 0.00 | +35.59% | |
| 608.81 K USD | 0.29% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.78 M USD | 152.3097 EUR | +0.12% | 0.70 | +37.22% | |
| 527.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +60.70% | |
| 352.63 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 786.71 M USD | 40.55 USD | −0.76% | 0.91 | +50.35% | |
| 352.4 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.94 B USD | 37.05 USD | −0.43% | 1.27 | +43.79% | |
| 323.39 K USD | 0.58% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 56.61 M USD | 29.27 USD | −0.24% | 0.88 | +32.24% | |
| 261.79 K USD | 1.80% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 14.38 M USD | 9.88 CAD | −1.50% | 1.70 | −23.69% | |
| 233.12 K USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.53% | 40.06 M USD | 27.85 USD | −0.03% | 0.75 | +32.72% | |
| 222.66 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 543.3 M USD | 60.70 EUR | +0.18% | 0.09 | +50.60% | |
| 183.54 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 288.91 M USD | 349.95 EUR | +0.16% | 0.21 | +35.88% | |
| 93.49 K USD | 2.14% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.90% | 4.41 M USD | 11.194 USD | −1.34% | 0.17 | +33.86% | |
| 92.41 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.04 M USD | 66.68 USD | −0.65% | 0.25 | +48.05% | |
| 82.22 K USD | 1.38% | Invesco Ltd. | Passive | Theme | 0.60% | 5.95 M USD | 4.7260 CHF | −1.76% | 0.25 | +25.98% | |
| 63.25 K USD | 0.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 32.39 M USD | 78.94 EUR | −0.80% | 0.01 | +22.05% | |
| 47.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 730.12 M USD | 51.51 USD | −0.50% | 0.69 | +63.96% | |
| 37.53 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% | |
| 24.81 K USD | 0.29% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.59 M USD | 56.97 USD | −0.59% | 1.39 | +69.07% | |
| 24.14 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 366.49 M USD | 44.07 CAD | −0.27% | 0.89 | +63.96% | |
| 21.28 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +61.92% | |
| 18.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.53 M USD | 5.606 GBP | +0.06% | 0.09 | +21.51% | |
| 18.71 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.62 M USD | 6.952 EUR | +0.23% | 0.00 | +14.96% | |
| 6.01 K USD | 0.22% | The Marygold Cos, Inc. | Active | Broad market | 0.59% | 2.68 M USD | 27.16 USD | +0.24% | 0.06 | +21.36% | |
| 1.61 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 4.73 M USD | 8.717 GBP | +0.44% | 2.07 | +9.34% |