ETFs
Below are funds with CD Projekt SA stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
44.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
33.16 M USD | 3.32% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 64.10 EUR | −1.00% | 1.10 | +149.12% | |
19.32 M USD | 1.26% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.54 B USD | 46.43 USD | +0.32% | 0.87 | +102.75% | |
19.29 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.74% | 439.32 M USD | 2,183.0 GBX | −0.73% | 0.82 | +158.40% | |
16.76 M USD | 3.23% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 519.52 M USD | 115.37 USD | +0.04% | 0.98 | +199.14% | |
16.18 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
15.6 M USD | 3.72% | BlackRock, Inc. | Passive | Total market | 0.60% | 425.66 M USD | 32.92 USD | +0.27% | 0.78 | +236.96% | |
13.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
13.13 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
12.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
10.55 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
9.61 M USD | 5.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 190.47 M USD | 42.350 EUR | −2.28% | 0.80 | +13.57% | |
9.56 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
9.56 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
9.37 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
8.31 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
8.13 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
6.81 M USD | 4.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 156.67 M USD | 32.56 USD | −0.25% | 1.25 | +90.00% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
5.95 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
5.71 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
4.4 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.25 M USD | 34.935 EUR | −1.20% | 2.23 | +43.86% | |
4.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
4.29 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
3.67 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
3.67 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
3.67 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
3.56 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
3.35 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.250 USD | −0.94% | 0.32 | +69.61% | |
2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.358 USD | −0.87% | 0.63 | +69.68% | |
2.91 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
2.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
2.37 M USD | 3.31% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 71.88 M USD | 21.21 AUD | −1.35% | 1.00 | +189.36% | |
2.37 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
2.37 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
2.25 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
1.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.92 M USD | 4.52% | AgioFunds TFI SA | Passive | Total market | 0.80% | 41.53 M USD | 57.16 PLN | −0.68% | 1.10 | +38.53% | |
1.72 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
1.7 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
1.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
1.36 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
1.19 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.15 M USD | 2.47% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.53 M USD | 41.260 EUR | −1.62% | 0.28 | +54.67% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.14 B USD | 42.27 CAD | −0.09% | 0.64 | +66.52% | |
1.06 M USD | 0.02% | FMR LLC | Active | Total market | — | 140.9 M USD | 12.72 CAD | −0.24% | 0.37 | +15.64% | |
995.1 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 964.93 M USD | 23.85 CAD | −1.04% | 0.74 | +23.71% | |
985.22 K USD | 0.48% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 203.15 M USD | 101.88 EUR | +0.51% | 0.78 | +24.67% | |
946.57 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.29 B USD | 70.25 USD | −0.14% | 0.97 | +75.24% | |
859.02 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.75 M USD | 55.44 USD | −0.27% | 0.15 | +71.99% | |
839.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
839.01 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
826.72 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
690.97 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 28.52 M USD | 20.28 AUD | −0.98% | 0.78 | +42.74% | |
632.49 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.49 B USD | 141.4928 EUR | −0.50% | 0.85 | +53.40% | |
628.85 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.61 B USD | 27.15 CAD | −0.11% | 0.69 | +79.84% | |
543.1 K USD | 2.23% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 24.36 M USD | 26.98 USD | +0.04% | 1.02 | +102.15% | |
530.84 K USD | 3.53% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.85 M USD | 61.90 PLN | −0.93% | 1.49 | +72.76% | |
498.69 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 570.99 M USD | 33.10 AUD | −0.72% | 0.72 | +79.37% | |
478.25 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
440.68 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 219.3 M USD | 138.90 EUR | +0.61% | — | +46.43% | |
403.82 K USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 73.15 M USD | 10.354 EUR | −1.60% | 1.30 | +17.84% | |
372.53 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.59 B USD | 53.24 CAD | +0.30% | 0.85 | +155.36% | |
372.53 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 15.11 M USD | 37.84 USD | +0.11% | 0.30 | +18.86% | |
361.39 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
324.15 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 159.6 M USD | 63.90 USD | +0.60% | 0.74 | +94.63% | |
320.08 K USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.02 M USD | 15.274 USD | −1.13% | 0.12 | +81.78% | |
320.08 K USD | 4.25% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.52 M USD | 11.260 GBP | −0.87% | 0.04 | +51.80% | |
318.77 K USD | 2.32% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.41 CAD | +0.62% | 0.62 | +63.86% | |
295.08 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 775.76 M USD | 141.60 EUR | −0.97% | 0.35 | +55.31% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
267.11 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
242.11 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 32.31 M USD | 53.60 CAD | +0.24% | 0.20 | +84.24% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 18.17 M USD | 51.73 CAD | +0.23% | 0.29 | +97.72% | |
235.75 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 469.22 M USD | 19.146 EUR | −0.94% | 14.07 | +56.54% | |
234.77 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.6 M USD | 34.88 USD | −0.17% | 1.09 | +13.93% | |
226.52 K USD | 3.32% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.93 M USD | 45.90 USD | −0.71% | 2.94 | +154.73% | |
225.73 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 89.81 USD | −0.02% | 0.67 | +78.37% | |
224.6 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 95.6 M USD | 5.190 USD | −1.32% | 2.21 | +24.87% | |
223.22 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 642.43 M USD | 32.32 USD | +0.26% | 3.14 | +61.86% | |
220.93 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 913.61 M USD | 144.44 CAD | −0.20% | 1.14 | +81.15% | |
217.46 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 913.81 M USD | 25.06 CAD | −0.16% | 0.42 | +22.57% | |
205.59 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 862.98 M USD | 67.33 USD | +0.31% | 0.01 | +77.00% | |
183.5 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
167.29 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 219.27 M USD | 14.886 USD | −1.40% | 0.31 | +62.72% | |
164.07 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.44 M USD | 41.23 USD | −0.47% | 0.58 | +25.12% | |
151.9 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
140.4 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 346.19 M USD | 56.56 EUR | −0.63% | 0.44 | +53.48% | |
139.87 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 577.74 M USD | 32.54 CAD | −0.18% | 0.02 | +80.44% | |
136.18 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.20% | 974.29 M USD | 227.47 USD | +0.49% | 1.91 | +85.76% |