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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.47 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.39 B USD | 106.35 USD | +2.35% | 0.84 | +101.04% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 981.77 M USD | 43.320 GBP | +0.03% | 0.09 | +28.24% | |
| 10.36 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 35.615 GBP | +0.10% | 0.04 | +28.24% | |
| 5.62 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.83 B USD | 84.47 USD | +1.49% | 0.71 | +54.78% | |
| 5.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 10.93 B USD | 156.73 USD | +1.74% | 0.71 | +56.86% | |
| 3.71 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.61 B USD | 71.52 EUR | +0.08% | 0.14 | +31.67% | |
| 3.48 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.58 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 3.42 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 970.95 M USD | 2,161.0 GBX | +0.02% | 0.16 | +24.65% | |
| 3.09 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.37 B USD | 50.23 USD | +2.03% | 0.91 | +64.35% | |
| 2.23 M USD | 0.58% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 232.52 M USD | 2,455.0 GBX | −0.07% | 0.50 | +24.07% | |
| 2.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +47.04% | |
| 1.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.24 B USD | 49.29 USD | +1.90% | 0.67 | +64.40% | |
| 1.46 M USD | 0.56% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 259.95 M USD | 14.15 USD | +0.07% | 2.31 | +39.67% | |
| 1.41 M USD | 0.52% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 321.193 EUR | +0.36% | 0.74 | +20.97% | |
| 1.32 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.30% | 1.04 B USD | 1,939.4 GBX | −0.33% | 0.14 | +33.32% | |
| 1.32 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.28% | 362.99 K USD | 2,180.0 GBX | +0.31% | — | — | |
| 1.32 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.40% | 134.67 M USD | 24.340 EUR | −0.08% | 1.02 | +27.03% | |
| 1.32 M USD | 0.11% | UBS Group AG | Passive | Total market | 0.40% | 10.87 M USD | 10.826 CHF | −0.50% | 0.53 | +17.38% | |
| 877.21 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.52 B USD | 75.86 USD | +1.11% | 0.55 | +62.61% | |
| 799.59 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 853.5 M USD | 44.99 USD | +1.90% | 1.31 | +49.75% | |
| 752.19 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 634.4 M USD | 66.10 EUR | +0.20% | 0.04 | +46.77% | |
| 704.56 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.18% | 768.71 M USD | 502.5 GBX | −0.10% | 0.01 | +43.10% | |
| 513.31 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 29.21 M USD | 871.1 GBX | +0.69% | 11.96 | +20.30% | |
| 513.31 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 775.16 M USD | 10.638 EUR | +0.28% | 0.00 | +23.24% | |
| 491.79 K USD | 0.08% | Northern Trust Corp. | Passive | Total market | 0.39% | 630.98 M USD | 101.01 USD | +1.54% | 0.48 | +73.55% | |
| 459.75 K USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.50% | 139.94 M USD | 27,662 GBX | +0.05% | 0.04 | +27.81% | |
| 453.83 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.03 M USD | 59.20 EUR | +0.03% | 0.03 | +30.46% | |
| 453.83 K USD | 0.19% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.69 M USD | 163.9679 EUR | +0.15% | 0.00 | +30.82% | |
| 413.03 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 906.92 M USD | 16.634 EUR | 0.00% | 0.00 | +48.10% | |
| 389.75 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.53 B USD | 42.44 USD | +1.95% | 0.87 | +59.97% | |
| 292.66 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.71% | 81.1 M USD | 1,477.3 GBX | −0.36% | 0.39 | +39.33% | |
| 292.66 K USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.71% | 48.74 M USD | 1,016.0 EUR | −0.57% | 0.56 | +42.51% | |
| 280.99 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 331.3 M USD | 378.65 EUR | +0.25% | 0.14 | +34.07% | |
| 278.23 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 529.5 M USD | 87.63 GBP | −0.49% | 0.07 | +43.50% | |
| 278.23 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.20% | 164.47 M USD | 6.703 GBP | −0.35% | 0.04 | +43.50% | |
| 245.36 K USD | 0.35% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 69.89 M USD | 2,165.5 GBX | +0.09% | 0.16 | +25.01% | |
| 234.25 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 378.51 M USD | 46.39 USD | +1.60% | 0.62 | +59.74% | |
| 168.91 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 220.37 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 168.91 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 746.58 M USD | 22.565 EUR | −0.11% | 0.04 | +17.79% | |
| 157 K USD | 0.78% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 19.96 M USD | 11.75 USD | +0.40% | 1.53 | — | |
| 146.76 K USD | 0.35% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 42.13 M USD | 2,198.0 GBX | +0.72% | 7.96 | +25.61% | |
| 145.54 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.59% | 44.11 M USD | 44.62 USD | +0.79% | 1.08 | +48.37% | |
| 140.54 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.76 M USD | 73.36 USD | +1.32% | 0.22 | +48.92% | |
| 137.76 K USD | 0.35% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.11 M USD | 20,385 GBX | −0.07% | 0.11 | +25.86% | |
| 126.19 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 442.27 M USD | 80.27 USD | +1.49% | 0.39 | +47.69% | |
| 120.97 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 227.95 M USD | 77.32 USD | +2.13% | 1.06 | +52.98% | |
| 93.54 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 197.24 M USD | 9.276 GBP | +0.04% | 0.00 | +15.91% | |
| 77.81 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 780.14 M USD | 55.73 USD | +1.16% | 1.05 | +60.35% | |
| 53.81 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.59 M USD | 18.964 GBP | +0.24% | 0.00 | +14.09% | |
| 35.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 439.15 M USD | 46.91 CAD | +0.34% | 0.33 | +65.94% | |
| 33.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.31% | |
| 32.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 472.7 M USD | 39.58 CAD | +0.58% | 0.47 | +63.78% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.71 M USD | 5.887 GBP | +0.34% | 0.01 | +27.71% | |
| 27.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 160.58 M USD | 7.374 EUR | +0.01% | 0.00 | +21.94% | |
| LLUXURYBoreas S&P Absolute Luxury UCITS ETF - AED | 12.84 K USD | 0.27% | Chimera Investment LLC | Passive | Consumer discretionary | 0.55% | 4.35 M USD | 1.95 AED | +2.09% | 1.67 | — |