ETFs holding CD Projekt S.A. stocks
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 7CD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
32.5 M USD | 3.19% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.89 EUR | −0.31% | 0.45 | +142.54% | |
19.67 M USD | 4.66% | BlackRock, Inc. | Passive | Total market | 0.74% | 425.51 M USD | 2,130.5 GBX | +1.04% | 0.26 | +133.32% | |
19.2 M USD | 1.35% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +90.38% | |
16.52 M USD | 3.88% | BlackRock, Inc. | Passive | Total market | 0.60% | 431.05 M USD | 32.00 USD | +0.76% | 0.60 | +214.78% | |
15.58 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
15.27 M USD | 7.92% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 194.45 M USD | 44.545 EUR | +0.75% | 1.64 | +12.21% | |
14.73 M USD | 2.95% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.02 M USD | 121.42 USD | +0.10% | 0.58 | +200.50% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.866 USD | +0.27% | 0.45 | +59.93% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.34 USD | +0.23% | 0.21 | +60.00% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
10.02 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
9.75 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
9.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
9.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 585.4069 EUR | +0.08% | 0.30 | +47.87% | |
8.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
8.11 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
7.11 M USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 169.65 M USD | 34.04 USD | +0.13% | 0.51 | +92.60% | |
5.91 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.77 USD | +0.34% | 0.41 | +58.82% | |
5.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.640 USD | +0.52% | 0.03 | +14.56% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.56 EUR | +0.37% | 0.67 | +48.36% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 145.00 EUR | +0.44% | 0.16 | +47.74% | |
4.4 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.750 EUR | +0.75% | 0.08 | +40.83% | |
4.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.40 USD | +0.21% | 0.03 | +59.20% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.47 | +60.44% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 18.862 USD | +0.05% | 0.01 | +60.42% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.090 EUR | +0.12% | 0.85 | +31.73% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.534 EUR | +0.40% | 0.37 | +12.40% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.99 EUR | +0.35% | 0.25 | +52.79% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.927 EUR | +0.15% | 5.02 | +29.73% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.844 EUR | +0.10% | 0.16 | +29.72% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.272 USD | +0.21% | 0.19 | +60.77% | |
2.97 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
2.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,900.00 GBX | +0.41% | 0.31 | +28.20% | |
2.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 50.10 USD | +0.40% | 0.23 | +59.79% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.4203 USD | +0.95% | 0.32 | +59.65% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
2.29 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
1.92 M USD | 4.78% | AgioFunds TFI SA | Passive | Total market | 0.80% | 40.02 M USD | 55.85 PLN | +0.99% | 0.43 | +32.85% | |
1.79 M USD | 2.40% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.34 M USD | 22.02 AUD | +0.32% | 1.23 | +193.73% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.20 EUR | +0.36% | 0.25 | +48.07% | |
1.66 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 996.25 GBX | +0.21% | 0.35 | +28.50% | |
1.63 M USD | 3.53% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.740 EUR | +1.37% | 0.14 | +48.53% | |
1.41 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.37 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.317 EUR | −0.03% | 0.06 | +30.78% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
1.03 M USD | 0.02% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
973.54 K USD | 0.50% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 193.33 M USD | 96.49 EUR | +0.86% | 1.65 | +18.95% | |
965.39 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 909.92 M USD | 23.48 CAD | +0.38% | 0.95 | +21.96% | |
957.3 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +68.52% | |
952.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
790.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
790.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
768.07 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
689.95 K USD | 2.64% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 26.12 M USD | 28.30 USD | +0.29% | 0.21 | +109.92% | |
646.28 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 138.1926 EUR | +0.54% | 0.23 | +45.46% | |
631.3 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.38 M USD | 26.37 GBP | +0.48% | 0.05 | +47.73% | |
624.27 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
621.83 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.06 M USD | 27.359 EUR | −0.45% | 0.39 | +29.41% | |
618.78 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.53 M USD | 20.75 AUD | +0.48% | 0.55 | +44.19% | |
536.72 K USD | 3.66% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.74 M USD | 59.05 PLN | +1.30% | 0.30 | +59.54% | |
494.52 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
484.97 K USD | 0.36% | WisdomTree, Inc. | Active | Total market | 0.32% | 133.48 M USD | 29.13 USD | +0.34% | 1.70 | +54.43% | |
456.41 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
453.27 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 557.76 M USD | 32.75 AUD | +0.40% | 0.81 | +81.42% | |
409.01 K USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.88 M USD | 10.250 EUR | −0.04% | 0.05 | +16.23% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
366.04 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.872 EUR | +0.05% | 2.26 | +31.59% | |
350.73 K USD | 2.34% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.53 CAD | −0.55% | 5.94 | +63.86% | |
331.43 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 161.88 M USD | 65.51 USD | +0.89% | 1.40 | +106.37% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.43 M USD | 11.772 GBP | −0.37% | 0.95 | +48.69% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.29 M USD | 16.116 USD | −0.19% | 0.01 | +85.20% | |
245.22 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
241.37 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.96 EUR | +0.54% | 0.22 | +47.81% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 31.14 M USD | 52.60 CAD | — | 0.63 | +76.27% | |
239.75 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
238.57 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
235.48 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
230.48 K USD | 3.19% | ProShare Advisors LLC | Passive | Theme | 0.58% | 7.24 M USD | 48.45 USD | −0.02% | 0.66 | +166.89% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 806.93 M USD | 58.26 EUR | +0.02% | 0.07 | +29.31% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.37% | |
225.36 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
223.21 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 91.45 M USD | 5.127 USD | −0.19% | 0.00 | +23.93% | |
217.9 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
208.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
191.56 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 66.09 USD | +0.36% | 0.26 | +53.31% | |
183.14 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
172.9 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
166.18 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
165.06 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
145.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 862.9 M USD | 137.833 EUR | −0.79% | 0.53 | +15.59% | |
145.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 72.65 M USD | 177.36 EUR | −0.79% | 0.01 | +15.59% |