Funds holding the stock
Sorted by market value, the list below shows funds with CEMBRA MONEY BK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 169.03 B USD | 92.50 USD | −0.03% | 0.92 | +55.17% | |
| 15.68 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.09 B USD | 98.36 USD | −0.03% | 0.71 | +87.83% | |
| 13.61 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.05 B USD | 80.43 USD | +0.21% | 0.73 | +47.53% | |
| 12.31 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.55 B USD | 149.08 USD | +0.35% | 0.55 | +50.06% | |
| 10.52 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.46 B USD | 161.98 CHF | +0.25% | 1.83 | +24.54% | |
| 9.35 M USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 12.31 B USD | 85.31 USD | −0.02% | 0.92 | +64.64% | |
| 9.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.27 B USD | 85.91 USD | −0.24% | 0.71 | +57.72% | |
| 8.24 M USD | 0.57% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.46 B USD | 32.845 EUR | +1.20% | 1.66 | +22.78% | |
| 7.87 M USD | 0.24% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.23 B USD | 70.61 EUR | +1.06% | 0.87 | +33.26% | |
| 7.79 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.18 B USD | 47.40 USD | +0.23% | 0.49 | +56.26% | |
| 7.28 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.09 B USD | 36.210 EUR | −0.12% | 0.75 | +178.33% | |
| 7.16 M USD | 0.85% | UBS Group AG | Passive | Mid cap | 0.28% | 832.37 M USD | 128.08 CHF | +0.98% | 1.48 | +20.44% | |
| 5.48 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.39 B USD | 35.66 USD | −0.01% | 1.06 | +41.71% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.33 B USD | 85.23 USD | −0.04% | 0.68 | +57.19% | |
| 4.6 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.15% | 2.63 B USD | 18.140 CHF | +0.25% | 0.27 | +24.68% | |
| 4.6 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.7430 CHF | +1.42% | 0.09 | — | |
| 4.35 M USD | 1.03% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 33.710 EUR | +0.21% | 1.12 | +62.32% | |
| 4.29 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.99 B USD | 34.21 USD | +0.23% | 1.00 | +42.46% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 127.44 M USD | 25.185 USD | +0.56% | 0.76 | +27.27% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.45 M USD | 156.20 EUR | +0.61% | 0.44 | +43.62% | |
| 4.21 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.51 B USD | 296.08 EUR | +0.51% | 0.67 | +46.64% | |
| 3.71 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 2.07 B USD | 85.94 CHF | +0.22% | 0.59 | +24.95% | |
| 3.71 M USD | 0.17% | UBS Group AG | Passive | Total market | 0.09% | 184.16 M USD | 3.6870 CHF | −0.27% | 0.41 | — | |
| 3.7 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.22 B USD | 39.42 USD | +0.20% | 0.88 | +52.33% | |
| 3.4 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 698.45 M USD | 37.795 EUR | +1.03% | 0.19 | +31.28% | |
| 2.92 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.28% | 338.07 M USD | 19.350 CHF | +0.42% | 0.53 | +26.34% | |
| 2.92 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.28% | 324.04 M USD | 22.220 CHF | +0.32% | 0.07 | +23.81% | |
| 2.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.47 B USD | 34.10 USD | +0.13% | 0.94 | +61.85% | |
| 2.88 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.57 B USD | 9.627 USD | +1.22% | 3.09 | +48.03% | |
| 2.73 M USD | 1.24% | BNP Paribas SA | Passive | Small cap | 0.25% | 204.52 M USD | 320.124 EUR | +1.44% | 0.91 | +22.24% | |
| 2.62 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 990.46 M USD | 7.251 EUR | +0.60% | 2.74 | +24.66% | |
| 2.62 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.35 B USD | 60.81 EUR | +0.43% | 0.77 | +46.43% | |
| 2.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.41 B USD | 39.46 USD | −0.03% | 0.80 | +60.05% | |
| 2.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.59 B USD | 48.47 CAD | +0.02% | 0.71 | +60.22% | |
| 2.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 88.36 M USD | 34.94 USD | −0.14% | 0.64 | +59.24% | |
| 2.13 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.31 B USD | 72.94 USD | −0.23% | 1.42 | +56.47% | |
| 2.02 M USD | 0.82% | State Street Corp. | Passive | High dividend yield | 0.40% | 245.94 M USD | 77.18 USD | +0.67% | 0.24 | +43.53% | |
| 1.96 M USD | 0.83% | State Street Corp. | Passive | High dividend yield | 0.40% | 234.57 M USD | 22.25 AUD | +1.14% | 0.59 | +47.75% | |
| 1.89 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.1 B USD | 46.22 USD | +0.20% | 0.76 | +55.42% | |
| 1.31 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.09 B USD | 156.74 EUR | +0.45% | 0.70 | +46.39% | |
| 1.31 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.35 M USD | 149.60 EUR | +0.58% | 0.10 | +43.47% | |
| 1.3 M USD | 0.75% | UBS Group AG | Passive | Total market | 0.30% | 137.87 M USD | 10.606 EUR | +0.74% | 1.58 | +29.80% | |
| 1.28 M USD | 0.97% | AJM Ventures LLC | Passive | High dividend yield | 0.60% | 132.03 M USD | 20.89 USD | +0.64% | 0.52 | +46.74% | |
| 1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.23% | 29.49 M USD | 870.1 GBX | +1.37% | 0.03 | +23.55% | |
| 1.24 M USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 745.71 M USD | 10.662 EUR | +1.16% | 0.70 | +26.88% | |
| 1.23 M USD | 0.44% | UBS Group AG | Passive | Theme | 0.30% | 280.77 M USD | 15.282 CHF | +0.59% | 0.13 | +23.58% | |
| 902.33 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 76.95 AUD | +0.85% | 0.73 | +54.83% | |
| 813.48 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 580.9 M USD | 64.60 EUR | +1.11% | 0.93 | +45.25% | |
| 797.36 K USD | 0.33% | FMR LLC | Passive | Total market | 0.19% | 239.36 M USD | 35.56 USD | +0.06% | 1.30 | +54.22% | |
| 740.29 K USD | 0.25% | State Street Corp. | Passive | Small cap | 0.30% | 301.71 M USD | 374.05 EUR | +1.30% | 0.38 | +33.28% | |
| 704.56 K USD | 1.19% | UBS Group AG | Passive | Total market | 0.12% | 58.6 M USD | 13.974 CHF | +0.92% | 0.08 | +12.41% | |
| 704.56 K USD | 1.19% | UBS Group AG | Passive | Total market | 0.12% | 5.68 M USD | 3.3110 CHF | 0.00% | 0.01 | — | |
| 495.31 K USD | 0.53% | BlackRock, Inc. | Passive | Small cap | 0.31% | 92.65 M USD | 49.38 USD | +0.53% | 0.43 | +72.23% | |
| 494.7 K USD | 0.79% | FMR LLC | Passive | Total market | 0.30% | 30.23 M USD | 8.011 GBP | +1.41% | 1.85 | +39.84% | |
| 494.7 K USD | 0.79% | FMR LLC | Passive | Total market | 0.35% | 1.97 M USD | 9.888 GBP | +0.52% | 0.09 | +47.68% | |
| 494.7 K USD | 0.79% | FMR LLC | Passive | Total market | 0.30% | 29.85 M USD | 7.018 EUR | +0.75% | 0.16 | +43.26% | |
| 483.75 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 223.19 M USD | 146.44 EUR | +0.33% | — | +33.43% | |
| 478.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.63 B USD | 152.7576 EUR | +0.46% | 0.93 | +43.71% | |
| 369.87 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 967.19 M USD | 44.26 USD | +0.26% | 1.99 | +37.59% | |
| 362.19 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 146.79 M USD | 70.47 USD | +0.37% | 1.80 | +43.42% | |
| 342.33 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.78 M USD | 43.78 USD | +0.23% | 0.70 | +54.33% | |
| 335.62 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.23% | 550.34 M USD | 43.11 USD | +0.28% | 1.35 | +54.78% | |
| 315.78 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 123.55 M USD | 58.40 EUR | +1.11% | 1.97 | +32.14% | |
| 315.78 K USD | 0.14% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.83 M USD | 161.6174 EUR | +0.95% | 0.13 | +33.01% | |
| 315.34 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.23% | 418.29 M USD | 76.44 USD | +0.10% | 0.99 | +40.63% | |
| 306.7 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 151.72 M USD | 9.230 GBP | +1.56% | 2.58 | +14.69% | |
| 284.69 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 809.21 M USD | 32.33 USD | +0.93% | 2.14 | — | |
| 259.3 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.30% | 180.43 M USD | 72.85 USD | +0.09% | 0.98 | +44.00% | |
| 225.57 K USD | 0.31% | BPCE SA | Active | Total market | 0.65% | 20.02 M USD | 291.50 EUR | +0.60% | 0.74 | +34.62% | |
| 213.3 K USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 163.97 M USD | 82.54 USD | +0.36% | 0.91 | +58.74% | |
| 192.18 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 417.32 M USD | 39.76 USD | +0.08% | 0.76 | +61.21% | |
| 175.61 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 752.8 M USD | 53.53 USD | −0.19% | 0.46 | +57.71% | |
| 146.18 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 577.38 M USD | 153.92 EUR | +0.59% | 0.97 | +46.14% | |
| 136.78 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.43 M USD | 18.694 GBP | +1.55% | 0.14 | +11.96% | |
| 114.04 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 444.61 M USD | 38.97 CAD | −0.12% | 1.14 | +60.18% | |
| 102.7 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.19% | 379.76 M USD | 61.21 EUR | +0.62% | 0.38 | +43.83% | |
| 89.77 K USD | 0.42% | State Street Corp. | Passive | Total market | 0.53% | 22.17 M USD | 19.444 EUR | +1.01% | 1.61 | +14.37% | |
| 83.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 388.83 M USD | 46.45 CAD | −0.09% | 0.86 | +61.83% | |
| 79.35 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 91.58 AUD | +0.67% | 0.82 | +60.43% | |
| 69.48 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 38.21 M USD | 5.838 GBP | +0.69% | 0.23 | +25.96% | |
| 69.48 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.28 M USD | 7.339 EUR | +0.64% | 0.07 | +20.80% | |
| 67.95 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 267.5 M USD | 20.74 USD | +0.48% | 2.68 | +35.72% | |
| 34.16 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 126.45 M USD | 67.18 USD | +0.07% | 0.47 | +43.33% | |
| 31.39 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 128.74 M USD | 63.56 USD | +0.37% | 6.02 | +47.57% | |
| 27.06 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 24.57 M USD | 2,133.0 GBX | +0.46% | 0.34 | +43.33% | |
| 27.06 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 119.66 M USD | 1,277.1 GBX | +0.50% | 0.57 | +43.34% | |
| 18.71 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.73% | 146.49 M USD | 34.35 CAD | +0.12% | 0.58 | +73.89% | |
| 14.75 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.46% | 1.06 M USD | 29.90 CAD | +0.40% | 0.46 | +38.03% | |
| 14.75 K USD | 0.14% | Invesco Ltd. | Passive | High dividend yield | 0.47% | 9.12 M USD | 28.39 CAD | +0.85% | 0.00 | +28.59% | |
| 5.8 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 103.99 M USD | 208.28 USD | +0.37% | 0.40 | +70.47% | |
| 4.41 K USD | 0.08% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.748 USD | +2.21% | — | — | |
| 4.32 K USD | 0.01% | Franklin Resources, Inc. | Passive | Theme | 0.15% | 38.63 M USD | 40.990 EUR | +0.61% | 0.03 | +35.30% |