ETFs holding Cosmo Pharmaceuticals NV stocks
Below are funds with Cosmo Pharmaceuticals NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMOPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.12 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
2.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.41 B USD | 146.68 CHF | −0.03% | 0.68 | +27.42% | |
1.64 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
910.95 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.70 USD | +0.79% | 0.93 | +35.48% | |
718.17 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 61.48 M USD | 3.3370 CHF | −0.09% | 0.29 | — | |
718.17 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 1.8 B USD | 77.89 CHF | +0.05% | 0.76 | +24.29% | |
590.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 1.79 B USD | 16.432 CHF | +0.13% | 0.34 | +24.09% | |
590.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 914.44 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
556.89 K USD | 0.17% | UBS Group AG | Passive | Total market | 0.28% | 324.21 M USD | 18.054 CHF | −0.10% | 0.39 | +30.05% | |
556.89 K USD | 0.17% | UBS Group AG | Passive | Total market | 0.28% | 322.03 M USD | 20.695 CHF | 0.00% | 0.20 | +27.08% | |
506.81 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
500.55 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
452.99 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 933.51 M USD | 40.48 USD | +0.60% | 1.13 | +56.68% | |
254.51 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
150.48 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
81.77 K USD | 0.11% | State of Zurich | Passive | Total market | 0.54% | 80.29 M USD | 9.897 CHF | −0.14% | 0.84 | — | |
73.81 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
44.69 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.28 M USD | 45.24 USD | +0.64% | 12.33 | +81.79% | |
38.82 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
12.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
12.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% |