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CD Projekt S.A.CD Projekt S.A.CD Projekt S.A.

CD Projekt S.A.

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Funds holding the stock

Sorted by market value, the list below shows funds with CD Projekt S.A. 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
IEMGiShares Core MSCI Emerging Markets ETF
49.71 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.09%144.04 B USD74.97 USD+0.43%0.76+65.37%
VEAVanguard FTSE Developed Markets ETF
44.47 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
ESP0VanEck Video Gaming and eSports UCITS ETF Accum A USD
30.18 M USD4.07%
Van Eck Associates Corp.
Passive
Theme
0.55%754.75 M USD51.62 EUR−1.56%0.61+80.40%
SPOLiShares MSCI Poland UCITS ETF27.34 M USD3.56%
BlackRock, Inc.
Passive
Total market
0.74%759.98 M USD2,581.0 GBX−1.07%0.87+132.10%
FRDMFreedom 100 Emerging Markets ETF
25.73 M USD0.96%
Empirical Finance LLC
Passive
Total market
0.49%2.7 B USD60.40 USD+0.18%0.67+117.77%
EPOLiShares MSCI Poland ETF
18.98 M USD3.07%
BlackRock, Inc.
Passive
Total market
0.59%621.35 M USD37.67 USD−0.63%0.80+170.03%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
17.23 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.21 B USD156.78 USD+0.25%0.78+56.67%
EIMUiShares Core MSCI EM IMI UCITS ETF14.46 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.63 B USD6.758 USD+0.22%0.13+65.81%
EIMIiShares Core MSCI EM IMI UCITS ETF14.46 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%38.24 B USD49.91 USD−0.06%0.77+65.89%
ESPOVanEck Video Gaming and eSports ETF
11.75 M USD4.09%
Van Eck Associates Corp.
Passive
Theme
0.55%286.99 M USD92.98 USD−1.36%0.39+90.60%
VGKVanguard FTSEEuropean ETF
11.66 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.65 B USD88.70 USD−0.06%0.78+60.20%
EEMiShares MSCI Emerging Index Fund
10.75 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.72%27.85 B USD61.12 USD+0.43%0.89+63.47%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
10.67 M USD0.15%
SAS Rue la Boétie
Passive
Total market
0.45%439.6 M USD36.227 EUR−0.06%0.81+49.89%
SCHCSchwab International Small-Cap Equity ETF
10.19 M USD0.18%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.54 B USD50.35 USD+0.36%0.71+64.25%
EMXCiShares MSCI Emerging Markets ex China ETF
8.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%16.83 B USD84.31 USD+0.64%1.30+82.06%
EL4CDeka STOXX Europe Strong Growth 20 UCITS ETF
8.84 M USD4.63%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.65%193.31 M USD46.190 EUR+0.81%1.20+3.07%
AVEMAvantis Emerging Markets Equity ETF
7.79 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.33%19.78 B USD86.27 USD+0.37%0.92+75.85%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution7.33 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation7.33 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
7.33 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
7.33 M USD0.10%
SAS Rue la Boétie
Passive
Large cap
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
SPEMState Street SPDR Portfolio Emerging Markets ETF
6.17 M USD0.04%
State Street Corp.
Passive
Total market
0.07%16.96 B USD50.26 USD−0.06%0.86+58.35%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation6.04 M USD0.03%
SAS Rue la Boétie
Passive
Total market
—145.77 M USD25.295 USD+0.09%0.01+28.63%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
6.04 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.15%57.54 M USD156.64 EUR−0.09%4.98+42.94%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
6.04 M USD0.03%
SAS Rue la Boétie
Passive
Total market
0.07%19.84 B USD297.90 EUR−0.07%0.92+45.81%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD4.5 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.18%347.78 M USD10.974 USD+0.22%0.14+66.04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF4.5 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.18%11.18 B USD84.10 USD−0.18%1.23+66.05%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4.41 M USD0.60%
BlackRock, Inc.
Passive
Small cap
0.20%738.75 M USD38.000 EUR−0.09%2.72+30.49%
HEROGlobal X Video Games & Esports ETF
3.97 M USD4.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%88.15 M USD27.36 USD−0.80%0.23+38.45%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
3.79 M USD0.04%
UBS Group AG
Passive
Total market
0.15%5.76 B USD16.852 USD+0.49%1.07+66.40%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
3.79 M USD0.04%
UBS Group AG
Passive
Total market
0.15%115.31 M USD21.840 USD−1.18%0.01+66.38%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
3.79 M USD0.04%
UBS Group AG
Passive
Total market
0.15%2.62 B USD129.400 EUR−0.19%1.32+49.10%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution3.64 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.25%249.99 M USD56.07 USD+0.26%0.41+65.92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
3.64 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.25%1.03 B USD65.940 EUR+0.05%1.67+49.63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
3.64 M USD0.04%
SAS Rue la Boétie
Passive
Total market
0.25%4.27 B USD89.208 EUR−0.07%1.20+49.64%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3.46 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%9.07 B USD4,469.25 GBX−0.16%1.56+48.66%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.39 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%1.01 B USD7.302 EUR−0.05%2.00+25.98%
EXSAiShares STOXX Europe 600 UCITS ETF
3.39 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.20%10.7 B USD61.24 EUR−0.13%2.70+44.81%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3.39 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%8.14 B USD58.11 USD−0.10%0.61+66.45%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD2.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.21%6.16 B USD9.601 USD+0.18%1.39+66.04%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD2.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.18%1.51 B USD8.252 USD+0.24%0.19+65.94%
EXCSiShares MSCI EM ex-China UCITS ETF2.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.25%4.75 B USD5.862 GBP−0.12%0.60+64.52%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
2.89 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%454.54 M USD7.5071 USD+0.86%0.37+52.75%
ETFBW20TRBeta ETF WIG20TR
2.46 M USD3.66%
AgioFunds TFI SA
Passive
Total market
0.80%66.66 M USD66.80 PLN−1.68%0.76+63.03%
ESPOVanEck Video Gaming and Esports ETF
2.42 M USD4.07%
Van Eck Associates Corp.
Passive
Theme
0.55%60.73 M USD15.80 AUD−3.01%0.87+95.54%
DFAEDimensional Emerging Core Equity Market ETF
1.98 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.35%8.47 B USD36.29 USD+0.44%0.63+67.64%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1.94 M USD0.27%
Power Corp. of Canada
Passive
Total market
0.37%724.35 M USD35.07 CAD0.00%1.68+43.86%
HMEFHSBC MSCI Emerging Markets UCITS ETF1.83 M USD0.04%
HSBC Holdings Plc
Passive
Total market
0.19%3.91 B USD1,137.5 GBX+0.18%2.29+47.09%
XSOEWisdomTree Emerging Markets Ex-State Owned Enterprises Fund
1.79 M USD0.09%
WisdomTree, Inc.
Passive
Total market
0.32%1.97 B USD43.10 USD+0.30%2.60+59.97%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
1.77 M USD0.15%
SAS Rue la Boétie
Passive
Health care
0.30%86.26 M USD204.65 EUR+0.76%0.21+23.59%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
1.77 M USD0.15%
SAS Rue la Boétie
Passive
Health care
0.30%1.14 B USD161.302 EUR+0.93%3.38+23.59%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.68 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.25%12.79 M USD149.98 EUR−0.13%0.48+42.76%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.68 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.20%4.21 B USD157.70 EUR−0.10%1.38+45.54%
NUEMNuveen ESG Emerging Markets Equity ETF
1.45 M USD0.60%
TIAA Board of Governors
Passive
Total market
0.36%361.61 M USD39.00 USD+0.49%0.41+56.45%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1.31 M USD0.04%
BNP Paribas SA
Passive
Total market
0.26%1.53 B USD14.9815 EUR−0.36%0.44+43.09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD1.27 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.18%1.2 B USD7.545 USD−0.19%0.24+64.46%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.27 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.26%9.28 B USD7.235 EUR−0.01%0.52+48.85%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1.17 M USD0.08%
The Goldman Sachs Group, Inc.
Passive
Total market
0.35%1.42 B USD46.60 USD+0.32%1.04+66.01%
EL4EDeka STOXX Europe Strong Style Composite 40 UCITS ETF
1.12 M USD2.25%
Deutscher Sparkassen-und Giroverband eV
Passive
Total market
0.66%50.18 M USD45.165 EUR+0.56%0.97+34.84%
FGEPFidelity Global Equity+ Fund Trust Units
1.07 M USD0.02%
FMR LLC
Active
Total market
—178.09 M USD13.64 CAD+0.52%0.65+24.06%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
VSGXVanguard ESG International Stock ETF
984.48 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.22 B USD78.18 USD+0.35%0.79+62.62%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
975.37 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%6.02 M USD29.97 USD0.00%0.46+66.14%
XECiShares Core MSCI Emerging Markets IMI Index ETF
975.37 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.43%2.72 B USD39.73 CAD+0.48%1.31+65.11%
FINNFidelity Global Innovators ETF Series L Trust Units
966.26 K USD0.09%
483A Bay Street Holdings LP
Active
Total market
1.17%1.2 B USD23.73 CAD+0.47%0.74+23.24%
EXH7iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
954.87 K USD0.46%
BlackRock, Inc.
Passive
Consumer staples
0.46%210.21 M USD101.98 EUR−0.91%0.29+5.38%
UEVMVictoryShares Emerging Markets Value Momentum ETF
920.69 K USD0.44%
Victory Capital Holdings, Inc.
Passive
Total market
0.45%247.26 M USD60.32 USD−0.18%0.56+72.43%
ZEMBMO MSCI Emerging Markets Index ETF
802.2 K USD0.04%
Bank of Montreal
Passive
Total market
0.31%2.03 B USD29.80 CAD+0.61%0.97+63.98%
TPETD International Equity Index ETF
684.72 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.22%3.33 B USD29.48 CAD+0.07%0.86+63.67%
GAMEBetaShares Video Games and Esports ETF
656.96 K USD3.03%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.57%22.77 M USD14.86 AUD−3.19%1.28+8.44%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
641.89 K USD0.04%
SAS Rue la Boétie
Passive
Total market
0.18%1.72 B USD153.8552 EUR−0.19%2.22+43.24%
PAEMInvesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD601.11 K USD0.37%
Invesco Ltd.
Passive
Total market
0.19%161.74 M USD5.658 USD−0.05%0.00+36.38%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
549.02 K USD0.08%
SAS Rue la Boétie
Passive
Total market
0.20%685.75 M USD31.355 EUR−0.14%0.78+48.78%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
525.15 K USD0.35%
SAS Rue la Boétie
Passive
Total market
0.20%154.84 M USD27.887 EUR−1.93%1.69+41.09%
QLTYBetashares Global Quality Leaders ETF
518.12 K USD0.08%
BetaShares Holdings Pty Ltd.
Passive
Total market
0.35%643.7 M USD31.42 AUD−0.85%0.74+60.19%
CWIState Street SPDR MSCI ACWI ex-US ETF
507.58 K USD0.02%
State Street Corp.
Passive
Total market
0.30%2.57 B USD39.13 USD+0.20%0.92+65.55%
LGEUL&G Europe ex UK Equity UCITS ETF485.87 K USD0.05%
Legal & General Group Plc
Passive
Total market
0.10%1.08 B USD20.785 EUR−0.08%0.11+43.87%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
485.52 K USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.25%1.1 B USD47.932 EUR−0.54%0.76+53.43%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
485.52 K USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.28%225.47 M USD43.941 EUR−0.41%1.01+58.98%
SPYMSPDR MSCI Emerging Markets UCITS ETF
473.42 K USD0.03%
State Street Corp.
Passive
Total market
0.18%1.75 B USD79.778 EUR−0.11%0.82+50.00%
ETFBW20LVBETA ETF WIG20lev PORTFELOWY FUNDUSZ INWESTYCYJNY ZAMKNIETY Series A Shares
467.91 K USD2.83%
AgioFunds TFI SA
Passive
Large cap
1.66%16.28 M USD81.65 PLN−3.37%1.41+131.45%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
445.44 K USD0.19%
BPCE SA
Passive
Total market
0.35%234.26 M USD149.52 EUR−0.51%—+34.07%
NERDRoundhill Video Games ETF
440.02 K USD2.59%
Roundhill Financial, Inc.
Active
Theme
0.50%16.45 M USD21.53 USD−0.77%0.23+50.23%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
400.5 K USD0.63%
BlackRock, Inc.
Passive
Theme
0.40%65.13 M USD8.939 EUR−0.04%0.12+1.78%
TEC.UTD Global Technology Leaders Index ETF Trust Units
386.8 K USD0.01%
The Toronto-Dominion Bank
Passive
Theme
0.40%20 M USD36.18 USD−0.63%0.05+13.40%
TECTD Global Technology Leaders Index ETF
386.8 K USD0.01%
The Toronto-Dominion Bank
Passive
Theme
0.40%2.67 B USD49.32 CAD−0.40%0.83+106.05%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
301.64 K USD2.85%
Evolve Funds Group, Inc.
Passive
Theme
1.13%11.08 M USD38.41 CAD−1.89%0.01+57.13%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
297.49 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.39%1.56 B USD66.92 EUR−0.24%0.82+49.31%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
297.49 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.35%72.66 M USD24.440 EUR+0.14%0.87+24.59%
HERGGlobal X Video Games & Esports UCITS ETF USD289.7 K USD4.42%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.50%1.05 M USD9.525 GBP−0.61%0.38+18.18%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD289.7 K USD4.42%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
1.00%5.51 M USD13.241 USD−0.46%0.50+33.80%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
260.16 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.24%1.25 B USD27.33 CAD−0.04%0.99+34.17%
SPEUState Street SPDR Portfolio Europe ETF
245.28 K USD0.03%
State Street Corp.
Passive
Total market
0.07%797.23 M USD55.22 USD+0.02%1.37+60.71%
ZXM.BCI Morningstar International Momentum Index ETF
240.09 K USD0.53%
CI Financial Corp.
Passive
Total market
1.04%21.43 M USD58.49 CAD−0.63%0.00+96.85%
ZXMCI Morningstar International Momentum Index ETF Trust Units -Hedged-
240.09 K USD0.53%
CI Financial Corp.
Passive
Total market
1.06%39.42 M USD61.10 CAD−0.83%0.15+94.16%
BKIEBNY Mellon International Equity ETF
240.05 K USD0.02%
The Bank of New York Mellon Corp.
Passive
Total market
0.04%1.28 B USD100.46 USD+0.48%2.52+64.04%
EMPA.USDUBS MSCI EM Climate Paris Aligned UCITS ETF Accum USD
234.02 K USD0.07%
UBS Group AG
Passive
Total market
0.16%405.14 M USD16.446 USD−1.58%4.40+51.77%
XCWisdomTree True Emerging Markets Fund
230.98 K USD0.23%
WisdomTree, Inc.
Passive
Total market
0.32%99.94 M USD34.03 USD−0.29%1.71+11.57%
QDXMackenzie International Equity Index ETF
225.63 K USD0.02%
Power Financial Corp.
Passive
Total market
0.20%1.08 B USD156.46 CAD+0.12%1.94+65.36%
RS2U.USDAmundi Russell 2000 -UCITS ETF- Capitalisation
225.1 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.35%146.87 M USD395.75 USD−1.28%4.41+41.79%
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