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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.39 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.63 B USD | 59.91 USD | −1.02% | 1.83 | +56.16% | |
| 41.59 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.45 B USD | 66.70 USD | −0.55% | 4.79 | +55.36% | |
| 27.72 M USD | 3.11% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 899.5 M USD | 60.75 EUR | −0.61% | 0.16 | +129.38% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.41 B USD | 138.90 USD | −0.84% | 2.11 | +47.65% | |
| 18.32 M USD | 3.97% | BlackRock, Inc. | Passive | Total market | 0.74% | 469.01 M USD | 2,251.5 GBX | +0.06% | 0.25 | +113.06% | |
| 18.31 M USD | 1.11% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.65 B USD | 46.87 USD | −0.99% | 0.97 | +83.42% | |
| 14.4 M USD | 3.34% | BlackRock, Inc. | Passive | Total market | 0.60% | 443.94 M USD | 32.87 USD | −1.56% | 2.10 | +157.62% | |
| 13.24 M USD | 3.09% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 426.09 M USD | 108.60 USD | −0.31% | 8.92 | +153.47% | |
| 11.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.42 B USD | 43.63 USD | −0.30% | 0.08 | +55.39% | |
| 11.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 5.909 USD | −0.35% | 0.00 | +55.31% | |
| 11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.7 B USD | 79.29 USD | −0.97% | 2.67 | +58.41% | |
| 9.57 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.83 B USD | 44.07 USD | −1.06% | 1.53 | +51.59% | |
| 9.06 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.45% | 420.92 M USD | 35.335 EUR | −0.16% | 0.31 | +49.96% | |
| 8.6 M USD | 4.81% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 180.7 M USD | 40.715 EUR | +0.04% | 0.00 | −0.65% | |
| 8.52 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.68 B USD | 54.04 USD | −0.50% | 1.12 | +53.12% | |
| 7.62 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.59 B USD | 75.98 USD | −0.81% | 6.16 | +66.00% | |
| 7.55 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.13 B USD | 70.51 USD | −0.54% | 1.13 | +54.00% | |
| 5.84 M USD | 4.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 147.24 M USD | 31.04 USD | −0.20% | 0.30 | +71.48% | |
| 5.63 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 115.97 M USD | 22.965 USD | −1.78% | 5.39 | +18.78% | |
| 5.63 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 49.91 M USD | 147.08 EUR | +0.12% | 0.03 | +42.52% | |
| 5.63 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.43 B USD | 269.64 EUR | −0.21% | 0.30 | +43.82% | |
| 5.42 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.11 B USD | 46.72 USD | −0.47% | 1.91 | +53.97% | |
| 4.07 M USD | 0.63% | BlackRock, Inc. | Passive | Small cap | 0.20% | 662.04 M USD | 34.145 EUR | +0.13% | 0.09 | +26.60% | |
| 4.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 293.53 M USD | 9.550 USD | −0.97% | 3.45 | +57.90% | |
| 4.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.43 B USD | 73.30 USD | −0.46% | 0.09 | +57.91% | |
| 3.54 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 105.16 M USD | 19.060 USD | −2.05% | 0.14 | +59.12% | |
| 3.54 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.64 B USD | 14.624 USD | −0.40% | 0.35 | +59.14% | |
| 3.54 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 116.055 EUR | −0.50% | 0.01 | +41.71% | |
| 3.2 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 915.14 M USD | 6.609 EUR | −0.21% | 0.20 | +14.35% | |
| 3.2 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.81 B USD | 55.68 EUR | −0.20% | 0.39 | +41.18% | |
| 3.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 218.37 M USD | 49.705 USD | −1.27% | 0.18 | +57.94% | |
| 3.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 984.91 M USD | 59.652 EUR | −0.52% | 0.02 | +41.08% | |
| 3.18 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 79.320 EUR | −0.38% | 0.04 | +41.10% | |
| 2.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.3 B USD | 7.229 USD | −0.34% | 0.36 | +55.76% | |
| 2.71 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.339 USD | −0.22% | 1.33 | +55.82% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.7 B USD | 4,055.25 GBX | −0.27% | 0.08 | +40.55% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.96 B USD | 50.61 USD | −0.41% | 0.04 | +55.53% | |
| 2.35 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 363.56 M USD | 6.2486 USD | −1.96% | 0.00 | +30.17% | |
| 2.14 M USD | 3.11% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 69.09 M USD | 19.93 AUD | −0.35% | 1.08 | +164.90% | |
| 1.86 M USD | 0.09% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.98 B USD | 38.19 USD | −0.52% | 24.49 | +48.48% | |
| 1.82 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.19 B USD | 31.96 USD | −0.53% | 2.00 | +60.39% | |
| 1.81 M USD | 4.05% | AgioFunds TFI SA | Passive | Total market | 0.80% | 44.91 M USD | 57.87 PLN | +0.19% | 0.16 | +41.10% | |
| 1.62 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.02 B USD | 1,031.5 GBX | −0.31% | 0.15 | +41.92% | |
| 1.55 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.16 M USD | 137.04 EUR | −0.09% | 0.01 | +42.36% | |
| 1.55 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.87 B USD | 142.90 EUR | −0.17% | 1.42 | +43.59% | |
| 1.3 M USD | 0.20% | Power Corp. of Canada | Passive | Total market | 0.37% | 669.74 M USD | 33.53 CAD | −1.06% | 0.73 | +47.68% | |
| 1.25 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.17 B USD | 41.32 USD | −0.79% | 1.19 | +54.63% | |
| 1.13 M USD | 0.02% | FMR LLC | Active | Total market | — | 144.29 M USD | 12.42 CAD | −0.96% | 0.54 | +12.96% | |
| 1.1 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.4384 EUR | −1.12% | 1.03 | +43.00% | |
| 1.07 M USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 980.46 M USD | 22.40 CAD | −1.45% | 0.47 | +16.04% | |
| 1.05 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 44.3 M USD | 39.060 EUR | +0.03% | 0.00 | +30.58% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.680 USD | −1.31% | 0.00 | +53.68% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.24 B USD | 6.485 EUR | −0.43% | 0.03 | +37.07% | |
| 1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.29 B USD | 41.58 CAD | −1.70% | 1.44 | +52.28% | |
| 876.59 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 69.02 USD | −0.83% | 0.85 | +53.18% | |
| 873.09 K USD | 0.44% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 201.12 M USD | 99.32 EUR | 0.00% | 0.00 | +12.84% | |
| 764.54 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.03 M USD | 26.56 USD | −0.60% | 1.31 | +55.76% | |
| 764.54 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 36.04 CAD | −1.07% | 0.85 | +59.36% | |
| 755.56 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.32 B USD | 27.25 CAD | −1.16% | 0.55 | +61.91% | |
| 753.6 K USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 231.5 M USD | 55.93 USD | −0.83% | 0.23 | +70.87% | |
| 653.64 K USD | 2.30% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 28.71 M USD | 19.41 AUD | +0.36% | 0.85 | +36.05% | |
| 598.84 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.53 B USD | 139.3588 EUR | −0.34% | 0.21 | +41.15% | |
| 576.15 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.67 B USD | 26.59 CAD | −1.70% | 5.14 | +60.35% | |
| 481.58 K USD | 2.14% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 22.51 M USD | 25.46 USD | −0.12% | 0.62 | +82.72% | |
| 476.97 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 574.8 M USD | 32.43 AUD | −0.43% | 1.48 | +68.97% | |
| 449.11 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 992.65 M USD | 18.920 EUR | −1.85% | 0.13 | +40.96% | |
| 447.75 K USD | 3.15% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.26 M USD | 62.78 PLN | +0.34% | 0.10 | +77.66% | |
| 444.91 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.23 B USD | 34.92 USD | −0.96% | 1.19 | +56.77% | |
| 401.37 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 220.49 M USD | 134.98 EUR | −1.76% | — | +33.89% | |
| 394.7 K USD | 0.53% | BlackRock, Inc. | Passive | Theme | 0.40% | 74.9 M USD | 9.758 EUR | −0.48% | 0.10 | +11.04% | |
| 339.35 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.62 B USD | 52.16 CAD | −1.86% | 0.88 | +145.47% | |
| 339.35 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.04 M USD | 37.51 USD | −0.29% | 1.09 | +16.69% | |
| 329.6 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 71.104 EUR | −0.37% | 0.40 | +38.78% | |
| 315.98 K USD | 4.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.47 M USD | 10.848 GBP | −0.82% | 0.04 | +46.36% | |
| 315.98 K USD | 4.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.41 M USD | 14.340 USD | −1.71% | 0.00 | +61.89% | |
| 308.75 K USD | 2.33% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 46.36 CAD | +0.15% | 0.40 | +63.86% | |
| 282.98 K USD | 0.19% | Invesco Ltd. | Passive | Communication services | 0.62% | 153.04 M USD | 60.35 USD | −0.32% | 0.39 | +86.08% | |
| 262.68 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 785.29 M USD | 140.14 EUR | −0.26% | 0.32 | +43.32% | |
| 253.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 77.84 M USD | 22.220 EUR | +0.86% | 0.00 | +15.18% | |
| 253.18 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.06 B USD | 59.82 EUR | −0.42% | 0.00 | +39.53% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 18.65 M USD | 51.56 CAD | −2.18% | 7.35 | +84.06% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 34 M USD | 54.27 CAD | −1.95% | 0.00 | +78.36% | |
| 220.81 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 713.2 M USD | 49.43 USD | −1.04% | 0.77 | +57.05% | |
| 214.73 K USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.19% | 102.56 M USD | 5.155 USD | −1.28% | 0.00 | +24.05% | |
| 208.39 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.74 M USD | 35.24 USD | +0.14% | 1.23 | +15.24% | |
| 207.37 K USD | 3.26% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.5 M USD | 42.45 USD | −0.16% | 0.27 | +118.27% | |
| 205.11 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 420.85 M USD | 66.75 USD | −0.37% | 0.04 | +56.84% | |
| 204.76 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.06 B USD | 88.79 USD | −0.63% | 0.56 | +55.47% | |
| 201.45 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 940.6 M USD | 141.73 CAD | −1.71% | 0.30 | +64.76% | |
| 198.65 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 632.67 M USD | 32.34 USD | −0.37% | 0.74 | +50.51% | |
| 198.16 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 954.25 M USD | 24.68 CAD | −1.67% | 3.81 | +20.68% | |
| 195.47 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 922.83 M USD | 66.12 USD | −1.15% | 0.03 | +53.72% | |
| 192.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 209.69 M USD | 42.260 EUR | −0.05% | 0.03 | +60.15% | |
| 192.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.05 B USD | 47.099 EUR | +0.03% | 0.20 | +53.49% | |
| 157.94 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.16% | 221.9 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 150.9 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 480.87 M USD | 40.89 USD | −1.08% | 0.86 | +27.01% | |
| 143.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 77.83 M USD | 188.92 EUR | +0.06% | 0.00 | +18.12% | |
| 143.8 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 996.54 M USD | 146.496 EUR | −0.17% | 0.06 | +18.12% | |
| 139.87 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 633.17 M USD | 31.93 CAD | −1.72% | 4.18 | +60.83% | |
| 132.93 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 354.9 M USD | 55.85 EUR | −0.02% | 0.00 | +41.26% |