Funds holding the stock
Sorted by market value, the list below shows funds with Watches of Switzerland Group PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.19 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.25 B USD | 107.63 USD | +0.29% | 0.44 | +99.84% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 989.85 M USD | 43.460 GBP | +0.66% | 0.49 | +28.19% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 35.715 GBP | +0.59% | 0.29 | +28.19% | |
| 5.56 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.92 USD | −0.15% | 0.35 | +53.98% | |
| 5.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.33 B USD | 156.98 USD | +0.38% | 0.51 | +55.36% | |
| 3.69 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 3.48 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.91 B USD | 88.82 USD | +0.07% | 0.51 | +60.16% | |
| 3.31 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 984.55 M USD | 2,169.5 GBX | +0.65% | 0.84 | +26.94% | |
| 3.05 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.55 B USD | 50.38 USD | +0.42% | 0.61 | +64.23% | |
| 2.18 M USD | 0.58% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 235.18 M USD | 2,464.3 GBX | +0.64% | 0.92 | +26.65% | |
| 2.13 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.32% | 0.50 | +51.42% | |
| 1.96 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 49.70 USD | +0.08% | 0.66 | +66.44% | |
| 1.5 M USD | 0.54% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 278.6 M USD | 14.20 USD | +0.28% | 0.36 | +40.89% | |
| 1.38 M USD | 0.50% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 1.3 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.30% | 1.03 B USD | 1,945.8 GBX | +0.77% | 0.48 | +32.66% | |
| 1.3 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 1.3 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 1.3 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 849.43 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.61 B USD | 75.25 USD | +0.17% | 0.26 | +58.43% | |
| 789.42 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 892.31 M USD | 45.33 USD | +0.19% | 0.94 | +57.13% | |
| 775.02 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 658.23 M USD | 65.68 EUR | +0.12% | 0.97 | +45.22% | |
| 697.03 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 780 M USD | 503.6 GBX | +0.60% | 0.32 | +41.25% | |
| 505.61 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 505.61 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 478.29 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 649.21 M USD | 101.45 USD | +0.26% | 0.27 | +74.10% | |
| 459.93 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 459.93 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 445.52 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.50% | 141.05 M USD | 27,665 GBX | +0.46% | 1.06 | +30.06% | |
| 418.38 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 924.35 M USD | 16.756 EUR | +0.42% | 0.58 | +46.25% | |
| 385.68 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.7 B USD | 42.79 USD | +0.22% | 1.04 | +65.36% | |
| 296.59 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.71% | 81.22 M USD | 1,489.8 GBX | +0.85% | 70.64 | +39.68% | |
| 296.59 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.71% | 49.36 M USD | 1,024.4 EUR | +0.67% | 0.65 | +41.48% | |
| 287.19 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 341.08 M USD | 375.35 EUR | +0.27% | 1.03 | +31.83% | |
| 276.95 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 531.78 M USD | 88.53 GBP | +0.43% | 0.24 | +42.62% | |
| 276.95 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 165.18 M USD | 6.762 GBP | +0.42% | 0.51 | +42.62% | |
| 241.68 K USD | 0.34% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 70.89 M USD | 2,173.5 GBX | +0.51% | 0.75 | +27.31% | |
| 227.63 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 396.11 M USD | 46.75 USD | +0.25% | 0.31 | +63.68% | |
| 197.98 K USD | 0.75% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 26.32 M USD | 11.82 USD | +0.17% | 0.84 | — | |
| 166.76 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 229.06 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 166.76 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 789.46 M USD | 22.645 EUR | +0.67% | 1.46 | +17.51% | |
| 144.56 K USD | 0.34% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 42.72 M USD | 2,208.0 GBX | +0.66% | 2.43 | +27.91% | |
| 140.93 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.59% | 44.28 M USD | 44.46 USD | +0.83% | 0.36 | +45.27% | |
| 136.09 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.06 M USD | 72.76 USD | +0.60% | 0.37 | +44.50% | |
| 130.47 K USD | 0.35% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.72 M USD | 20,500 GBX | +0.71% | 0.17 | +28.18% | |
| 124.93 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 459.34 M USD | 80.28 USD | +0.44% | 0.34 | +46.91% | |
| 119.75 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.89 USD | +0.35% | 0.57 | +53.07% | |
| 94.67 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 76.82 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 797.23 M USD | 55.31 USD | +0.18% | 0.38 | +60.71% | |
| 53.13 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| 35.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 448.18 M USD | 46.95 CAD | −0.03% | 0.13 | +62.92% | |
| 33.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 32.54 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 475.17 M USD | 39.41 CAD | +0.10% | 0.72 | +60.85% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.49 M USD | 5.834 GBP | −0.14% | 1.59 | +27.15% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.78 M USD | 7.300 EUR | −0.23% | 0.11 | +21.20% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 12.84 K USD | 0.27% | Chimera Investment LLC | Passive | Consumer discretionary | 0.55% | 4.45 M USD | 1.99 AED | −0.50% | 1.58 | — |