Funds holding the stock
Sorted by market value, the list below shows funds with Cembra Money Bank AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 15.86 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.04 B USD | 107.66 USD | +0.32% | 0.95 | +102.51% | |
| 14.75 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +53.98% | |
| 13.48 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 11.25 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.86 B USD | 163.62 CHF | +0.42% | 2.81 | +27.40% | |
| 10.44 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 9.79 M USD | 0.62% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 9.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 8.91 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 8.06 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.54 B USD | 34.715 EUR | −2.81% | 1.15 | +154.64% | |
| 7.89 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 7.79 M USD | 0.86% | UBS Group AG | Passive | Mid cap | 0.28% | 896.54 M USD | 127.02 CHF | +0.81% | 1.77 | +18.28% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 5.56 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 5.55 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.42 B USD | 37.84 USD | +0.34% | 0.80 | +50.24% | |
| 5.07 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 5.02 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 2.81 B USD | 18.396 CHF | +0.66% | 0.43 | +27.42% | |
| 5.02 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.10% | 2.05 M USD | 3.7830 CHF | +0.79% | 0.00 | — | |
| 4.47 M USD | 1.01% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 394.12 M USD | 35.610 EUR | 0.00% | 30.84 | +57.63% | |
| 4.34 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 4.09 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 2.26 B USD | 86.91 CHF | +0.57% | 0.35 | +27.57% | |
| 4.09 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.09% | 238.12 M USD | 3.7295 CHF | +0.61% | 0.44 | — | |
| 3.74 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 3.5 M USD | 1.27% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 3.49 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 738.75 M USD | 38.000 EUR | −0.09% | 2.72 | +30.49% | |
| 3.11 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.03 B USD | 9.853 USD | +0.67% | 3.74 | +48.24% | |
| 3.03 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.28% | 327.12 M USD | 22.365 CHF | +0.47% | 0.58 | +24.09% | |
| 3.03 M USD | 0.87% | UBS Group AG | Passive | Total market | 0.28% | 348.89 M USD | 19.490 CHF | +0.88% | 0.20 | +26.63% | |
| 2.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 11.28 B USD | 36.23 USD | +0.44% | 1.28 | +71.09% | |
| 2.65 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.59% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 2.64 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 97.26 M USD | 36.61 USD | −0.22% | 1.44 | +66.11% | |
| 2.45 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.92 B USD | 49.95 CAD | +0.08% | 1.42 | +64.28% | |
| 2.15 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 2.09 M USD | 0.80% | State Street Corp. | Passive | High dividend yield | 0.40% | 261.38 M USD | 82.57 USD | +0.76% | 0.88 | +53.73% | |
| 1.97 M USD | 0.78% | State Street Corp. | Passive | High dividend yield | 0.40% | 252.26 M USD | 22.31 AUD | +0.50% | 0.79 | +48.61% | |
| 1.91 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.74 M USD | 0.92% | UBS Group AG | Passive | Total market | 0.30% | 149.75 M USD | 10.938 EUR | +0.33% | 3.08 | +34.45% | |
| 1.6 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 1.5 M USD | 1.05% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 142.88 M USD | 22.30 USD | +0.09% | 0.84 | +57.55% | |
| 1.41 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 1.41 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 1.33 M USD | 0.45% | UBS Group AG | Passive | Theme | 0.30% | 298.5 M USD | 15.286 CHF | +0.50% | 0.27 | +23.87% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.21 B USD | 157.70 EUR | −0.10% | 1.38 | +45.54% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.79 M USD | 149.98 EUR | −0.13% | 0.48 | +42.76% | |
| 958.77 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 938.94 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 896.89 K USD | 0.33% | FMR LLC | Passive | Total market | 0.19% | 265.45 M USD | 37.61 USD | +0.51% | 0.69 | +60.69% | |
| 858.03 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 839.5 K USD | 1.22% | UBS Group AG | Passive | Total market | 0.12% | 71.19 M USD | 14.164 CHF | +0.51% | 0.25 | +13.86% | |
| 839.5 K USD | 1.22% | UBS Group AG | Passive | Total market | 0.12% | 8.09 M USD | 3.4105 CHF | +0.49% | 0.11 | — | |
| 828.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 6.67 B USD | 47.12 CAD | +0.15% | 1.05 | +68.00% | |
| 636.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 636.75 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 552.25 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 36.46 M USD | 8.031 GBP | +0.48% | 0.05 | +39.92% | |
| 552.25 K USD | 0.78% | FMR LLC | Passive | Total market | 0.35% | 2.72 M USD | 9.885 GBP | −0.01% | 0.00 | +47.73% | |
| 552.25 K USD | 0.78% | FMR LLC | Passive | Total market | 0.30% | 32.34 M USD | 7.025 EUR | −0.21% | 1.43 | +43.34% | |
| 520.33 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.72 B USD | 153.8552 EUR | −0.19% | 2.22 | +43.24% | |
| 489.67 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 234.26 M USD | 149.52 EUR | −0.51% | — | +34.07% | |
| 426.86 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 374.32 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.03 B USD | 45.94 USD | +0.20% | 0.75 | +42.84% | |
| 373.49 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 373.49 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 365.01 K USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 353.46 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 346.26 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 324.74 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 446.25 M USD | 80.24 USD | +0.39% | 0.48 | +47.57% | |
| 302.45 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 845.93 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 300.42 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 282.36 K USD | 0.38% | BPCE SA | Active | Total market | 0.65% | 20.9 M USD | 293.70 EUR | −0.34% | 0.91 | +36.77% | |
| 208.78 K USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 194.33 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 450.18 M USD | 42.39 USD | +0.13% | 2.41 | +68.37% | |
| 181.55 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 158.99 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 629.02 M USD | 154.72 EUR | −0.12% | 1.02 | +45.27% | |
| 156.41 K USD | 0.66% | State Street Corp. | Passive | Total market | 0.53% | 23.64 M USD | 19.930 EUR | −0.08% | 1.44 | +18.68% | |
| 138.42 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 121.17 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 475.17 M USD | 39.41 CAD | +0.10% | 0.85 | +60.85% | |
| 111.63 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 413.87 M USD | 61.50 EUR | −0.10% | 6.47 | +42.96% | |
| 92.38 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 86.95 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 71.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 71.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 68.77 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 271.68 M USD | 20.84 USD | +0.89% | 0.98 | +33.50% | |
| 31.51 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 31.47 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 146.08 M USD | 1,328.9 GBX | −0.37% | 1.83 | +46.24% | |
| 31.47 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 34.64 M USD | 2,216.8 GBX | +0.44% | 0.99 | +48.47% | |
| 21.18 K USD | 0.09% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 21.18 K USD | 0.09% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 6.64 M USD | 9.252 EUR | +0.77% | 0.36 | — | |
| 19.88 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 161 M USD | 36.18 CAD | +0.58% | 2.20 | +80.84% | |
| 17.33 K USD | 0.16% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.13 M USD | 30.66 CAD | −0.20% | 0.61 | +28.83% | |
| 17.33 K USD | 0.16% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 9.61 M USD | 29.10 CAD | +0.45% | 0.00 | +22.72% | |
| 5.87 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 105.87 M USD | 211.33 USD | −0.08% | 0.39 | +68.76% | |
| 4.59 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 40.915 EUR | −0.07% | 0.02 | +35.30% |