ETFs
Below are funds with CD Projekt S.A. 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% | 179.98 B USD | 59.77 USD | +1.48% | 1.20 | +52.51% | |
| 41.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 26.92 M USD | 3.13% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 865.06 M USD | 60.82 EUR | +0.51% | 1.41 | +128.19% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.29 B USD | 137.89 USD | +0.72% | 0.78 | +44.98% | |
| 18.23 M USD | 3.92% | BlackRock, Inc. | Passive | Total market | 0.74% | 463.83 M USD | 2,257.5 GBX | −1.35% | 0.46 | +118.29% | |
| 17.96 M USD | 1.10% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.62 B USD | 46.31 USD | +0.41% | 0.94 | +84.29% | |
| 13.9 M USD | 3.31% | BlackRock, Inc. | Passive | Total market | 0.60% | 429.92 M USD | 33.04 USD | +1.47% | 0.92 | +155.48% | |
| 12.36 M USD | 3.07% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 396.33 M USD | 107.53 USD | +1.91% | 1.77 | +149.53% | |
| 11.94 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 79.09 USD | +1.53% | 0.83 | +54.59% | |
| 11.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 5.800 USD | −2.16% | 2.67 | +58.70% | |
| 11.85 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.02 B USD | 42.92 USD | −1.76% | 0.85 | +58.77% | |
| 9.47 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.73 B USD | 44.07 USD | +1.33% | 0.56 | +51.40% | |
| 8.71 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.45% | 413.35 M USD | 35.295 EUR | −1.29% | 1.92 | +45.80% | |
| 8.43 M USD | 4.80% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 172.55 M USD | 39.910 EUR | −3.08% | 0.96 | −2.12% | |
| 8.43 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.21 B USD | 53.10 USD | −0.02% | 1.48 | +51.38% | |
| 7.49 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 7.42 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 5.57 M USD | 4.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 138.24 M USD | 30.47 USD | +2.32% | 0.87 | +69.68% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 113.49 M USD | 23.000 USD | −0.43% | 0.41 | +17.36% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.73 M USD | 147.12 EUR | −0.43% | 2.09 | +40.06% | |
| 5.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.97 B USD | 270.43 EUR | −0.26% | 0.96 | +40.94% | |
| 5.35 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.97 B USD | 45.96 USD | −0.20% | 1.36 | +56.23% | |
| 4.02 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.20% | 651.87 M USD | 34.255 EUR | −0.06% | 0.69 | +25.08% | |
| 3.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 71.87 USD | −2.11% | 0.86 | +58.54% | |
| 3.98 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 280.16 M USD | 9.372 USD | −2.20% | 1.79 | +57.61% | |
| 3.4 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.56 B USD | 14.362 USD | −2.18% | 1.20 | +59.73% | |
| 3.4 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 103.26 M USD | 18.708 USD | −2.92% | 0.53 | +59.71% | |
| 3.4 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.21 B USD | 114.720 EUR | −1.66% | 1.49 | +42.73% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 903.34 M USD | 6.623 EUR | −0.33% | 0.79 | +14.42% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.67 B USD | 55.80 EUR | −0.25% | 1.34 | +39.44% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 214.41 M USD | 48.575 USD | −2.22% | 0.04 | +58.55% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 965.88 M USD | 58.992 EUR | −1.69% | 0.71 | +41.46% | |
| 3.08 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.63 B USD | 78.365 EUR | −1.68% | 0.84 | +41.47% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.125 USD | −2.16% | 1.33 | +59.25% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.35 B USD | 8.222 USD | −1.90% | 1.68 | +59.32% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.58 B USD | 3,992.75 GBX | −2.04% | 1.61 | +44.59% | |
| 2.5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.85 B USD | 49.70 USD | −1.99% | 0.76 | +59.10% | |
| 2.33 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 359.31 M USD | 6.1355 USD | −2.57% | 0.23 | +29.25% | |
| 2.09 M USD | 3.12% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 67.34 M USD | 19.86 AUD | −0.40% | 1.74 | +161.85% | |
| 1.79 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.91 B USD | 37.54 USD | +0.08% | 0.19 | +47.53% | |
| 1.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.06 B USD | 31.41 USD | −0.13% | 1.13 | +60.27% | |
| 1.78 M USD | 4.00% | AgioFunds TFI SA | Passive | Total market | 0.80% | 44.44 M USD | 58.11 PLN | −1.34% | 1.28 | +41.19% | |
| 1.59 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.75 B USD | 143.22 EUR | −0.17% | 1.03 | +40.69% | |
| 1.52 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.83 M USD | 137.16 EUR | −0.28% | 1.95 | +39.89% | |
| 1.27 M USD | 0.20% | Power Corp. of Canada | Passive | Total market | 0.37% | 648.01 M USD | 33.60 CAD | +0.57% | 9.08 | +45.54% | |
| 1.23 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.15 B USD | 40.67 USD | −0.15% | 1.14 | +52.57% | |
| 1.13 M USD | 0.02% | FMR LLC | Active | Total market | — | 141.04 M USD | 12.51 CAD | +1.71% | 0.83 | +13.77% | |
| 1.07 M USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 958.55 M USD | 22.12 CAD | +0.64% | 0.94 | +14.47% | |
| 1.05 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.27 B USD | 13.1990 EUR | −1.97% | 3.41 | +43.00% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.01 B USD | 6.550 USD | −1.87% | 5.17 | +57.36% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.16 B USD | 6.419 EUR | −1.58% | 0.88 | +40.72% | |
| 1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.13 B USD | 41.81 CAD | +1.47% | 0.84 | +49.55% | |
| 1.03 M USD | 2.38% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 42.71 M USD | 38.750 EUR | −2.01% | 1.02 | +29.29% | |
| 866.72 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 68.68 USD | +1.16% | 2.27 | +50.40% | |
| 849.72 K USD | 0.43% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 195.5 M USD | 101.10 EUR | +1.11% | 0.64 | +13.59% | |
| 755.56 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.3 B USD | 27.14 CAD | 0.00% | 1.47 | +60.92% | |
| 748.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.96 M USD | 26.11 USD | −0.57% | 0.12 | +58.11% | |
| 748.19 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 35.72 CAD | −0.07% | 0.77 | +62.22% | |
| 743.89 K USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 226.83 M USD | 55.09 USD | −0.47% | 0.45 | +67.50% | |
| 645.47 K USD | 2.31% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 28.39 M USD | 19.28 AUD | −0.26% | 0.82 | +34.91% | |
| 575.43 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.51 B USD | 140.3535 EUR | −0.00% | 0.64 | +38.33% | |
| 575.05 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.6 B USD | 26.77 CAD | +1.52% | 0.93 | +58.88% | |
| 476.97 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 566.86 M USD | 32.33 AUD | −1.61% | 1.38 | +67.48% | |
| 471.5 K USD | 2.16% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 21.96 M USD | 25.08 USD | +1.80% | 0.39 | +82.53% | |
| 443.75 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 982.97 M USD | 18.928 EUR | −0.68% | 0.14 | +41.06% | |
| 439.03 K USD | 2.84% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.83 M USD | 63.37 PLN | −2.69% | 2.45 | +77.63% | |
| 435.6 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 34.73 USD | +1.17% | 1.14 | +57.16% | |
| 393.29 K USD | 0.18% | BPCE SA | Passive | Total market | 0.35% | 214.36 M USD | 135.64 EUR | +0.06% | — | +30.89% | |
| 386.43 K USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 72.11 M USD | 9.508 EUR | −2.02% | 1.13 | +7.97% | |
| 341.54 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.54 B USD | 52.05 CAD | +0.60% | 0.93 | +142.10% | |
| 341.54 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 16.54 M USD | 37.17 USD | +0.76% | 0.32 | +15.60% | |
| 325.89 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.24 B USD | 70.238 EUR | −1.69% | 1.84 | +42.34% | |
| 303.08 K USD | 2.35% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 45.84 CAD | −0.39% | 0.33 | +63.86% | |
| 297.84 K USD | 4.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.13 M USD | 10.718 GBP | +0.29% | 4.21 | +45.32% | |
| 297.84 K USD | 4.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.15 M USD | 14.218 USD | +0.30% | 0.04 | +59.79% | |
| 275.64 K USD | 0.19% | Invesco Ltd. | Passive | Communication services | 0.62% | 147.66 M USD | 58.50 USD | +0.79% | 0.54 | +77.38% | |
| 265.84 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 562.21 M USD | 140.72 EUR | −0.13% | 1.24 | +40.42% | |
| 243.62 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.04 B USD | 59.12 EUR | −1.63% | 1.81 | +40.65% | |
| 243.62 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 75.66 M USD | 22.470 EUR | −0.22% | 4.75 | +13.66% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 17.99 M USD | 51.88 CAD | −0.54% | 0.42 | +85.48% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 32.98 M USD | 54.54 CAD | +0.44% | 0.00 | +79.25% | |
| 218.14 K USD | 0.21% | Invesco Ltd. | Passive | Total market | 0.19% | 103.49 M USD | 5.011 USD | −2.39% | 19.57 | +24.51% | |
| 216.19 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 693.35 M USD | 49.25 USD | +1.22% | 0.77 | +57.03% | |
| 205.41 K USD | 0.23% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.34 M USD | 34.91 USD | −0.27% | 1.28 | +14.17% | |
| 204.7 K USD | 3.35% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.29 M USD | 40.59 USD | +0.31% | 0.43 | +115.61% | |
| 204.6 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 413.21 M USD | 65.50 USD | −2.18% | 0.10 | +57.46% | |
| 201.82 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 88.43 USD | +1.46% | 0.50 | +52.73% | |
| 201.71 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 922.22 M USD | 142.43 CAD | +1.49% | 0.35 | +61.59% | |
| 194.49 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 621.04 M USD | 31.81 USD | −0.17% | 0.67 | +52.99% | |
| 193.92 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 936.93 M USD | 24.76 CAD | +1.60% | 0.50 | +21.00% | |
| 192.68 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 902.28 M USD | 65.98 USD | +1.49% | 1.52 | +51.02% | |
| 184.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 205.67 M USD | 42.108 EUR | −1.23% | 3.22 | +55.84% | |
| 184.91 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.04 B USD | 47.228 EUR | −0.96% | 1.36 | +49.15% | |
| 151.58 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.16% | 217.65 M USD | 15.072 USD | −1.21% | 0.16 | +49.69% | |
| 147.74 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 470.51 M USD | 40.21 USD | −0.12% | 0.86 | +25.07% | |
| 139.87 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 620.89 M USD | 32.16 CAD | +1.55% | 8.76 | +59.39% | |
| 138.18 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 76.98 M USD | 190.54 EUR | +0.98% | 0.33 | +16.01% | |
| 138.18 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 995.4 M USD | 148.061 EUR | +0.94% | 1.86 | +16.01% | |
| 127.73 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 345.06 M USD | 56.14 EUR | −0.14% | 1.96 | +38.44% |