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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.81 B USD | 61.22 USD | +0.33% | 0.79 | +73.20% | |
| 45.96 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 113.01 B USD | 68.04 USD | +0.64% | 0.53 | +73.76% | |
| 33.17 M USD | 3.34% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 64.98 EUR | +0.60% | 1.01 | +159.28% | |
| 20.27 M USD | 4.42% | BlackRock, Inc. | Passive | Total market | 0.74% | 453.46 M USD | 2,282.5 GBX | −0.40% | 0.63 | +153.12% | |
| 20.17 M USD | 1.29% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.57 B USD | 47.16 USD | +0.79% | 0.44 | +98.29% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.71 B USD | 143.74 USD | +0.22% | 0.19 | +63.51% | |
| 16.27 M USD | 3.73% | BlackRock, Inc. | Passive | Total market | 0.60% | 443.17 M USD | 33.91 USD | −0.76% | 0.94 | +212.98% | |
| 15.98 M USD | 3.33% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 480.23 M USD | 115.32 USD | −0.22% | 0.19 | +193.28% | |
| 13.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.41 B USD | 6.064 USD | +0.86% | 0.56 | +74.56% | |
| 13.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.22 B USD | 44.74 USD | +0.70% | 0.41 | +74.65% | |
| 12.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.09 B USD | 81.29 USD | +0.15% | 0.66 | +76.91% | |
| 10.86 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.90 USD | +0.11% | 0.48 | +69.19% | |
| 9.98 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 121.33 M USD | 701.9 USD | +0.99% | 0.05 | +77.87% | |
| 9.98 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.14 B USD | 603.3125 EUR | +0.75% | 0.72 | +52.52% | |
| 9.84 M USD | 5.20% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 187.17 M USD | 44.175 EUR | +1.69% | 0.28 | +11.67% | |
| 9.68 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.81 B USD | 55.10 USD | +0.66% | 0.60 | +72.01% | |
| 8.58 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.12 B USD | 71.58 USD | +0.70% | 0.53 | +68.92% | |
| 8.44 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.15 B USD | 77.20 USD | +0.61% | 0.58 | +85.06% | |
| 6.6 M USD | 4.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 152.67 M USD | 32.83 USD | +0.22% | 0.20 | +90.65% | |
| 6.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 146.71 M USD | 23.435 USD | +0.22% | 0.00 | +18.81% | |
| 6.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.31 B USD | 276.44 EUR | +0.23% | 0.21 | +53.67% | |
| 6.21 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 47.99 M USD | 149.94 EUR | +0.31% | 0.12 | +51.78% | |
| 5.88 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.53 B USD | 47.76 USD | +0.59% | 0.42 | +70.27% | |
| 4.46 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 658.4 M USD | 35.720 EUR | +0.31% | 1.54 | +40.81% | |
| 4.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 296.2 M USD | 9.868 USD | +0.83% | 0.56 | +75.51% | |
| 4.46 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.23 B USD | 75.29 USD | +0.83% | 0.21 | +75.53% | |
| 3.83 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.23 B USD | 118.480 EUR | +0.45% | 6.83 | +51.68% | |
| 3.83 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 104.69 M USD | 19.550 USD | +0.71% | 1.29 | +72.83% | |
| 3.83 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 14.982 USD | +0.59% | 2.74 | +76.82% | |
| 3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.77 B USD | 57.08 EUR | +0.23% | 0.78 | +52.79% | |
| 3.57 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 894.48 M USD | 6.781 EUR | +0.28% | 0.16 | +17.05% | |
| 3.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.19 M USD | 50.82 USD | +0.90% | 0.00 | +75.50% | |
| 3.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.7 B USD | 80.849 EUR | +0.62% | 0.73 | +50.49% | |
| 3.4 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 968.53 M USD | 60.900 EUR | +0.62% | 0.75 | +50.47% | |
| 3.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.45 B USD | 8.550 USD | +0.91% | 0.70 | +75.79% | |
| 3.06 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.424 USD | +0.90% | 0.13 | +75.72% | |
| 2.93 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.62 B USD | 4,114.50 GBX | +1.04% | 0.38 | +53.15% | |
| 2.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.81 B USD | 52.01 USD | +0.83% | 1.84 | +75.63% | |
| 2.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.28 B USD | 6.7179 USD | +0.83% | 0.07 | +70.94% | |
| 2.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 353.95 M USD | 6.4015 USD | +0.88% | 0.11 | +28.90% | |
| 2.4 M USD | 3.33% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 72.85 M USD | 21.45 AUD | +0.89% | 1.04 | +196.20% | |
| 2.26 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.12 B USD | 39.14 USD | +0.77% | 0.28 | +67.90% | |
| 2.04 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.08 B USD | 32.54 USD | +0.53% | 0.92 | +76.06% | |
| 1.97 M USD | 4.49% | AgioFunds TFI SA | Passive | Total market | 0.80% | 43.35 M USD | 59.33 PLN | −0.12% | 0.49 | +42.51% | |
| 1.77 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.93 B USD | 1,052.0 GBX | +1.03% | 0.46 | +50.09% | |
| 1.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.86 B USD | 146.38 EUR | +0.22% | 0.60 | +53.35% | |
| 1.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.07 M USD | 139.86 EUR | +0.26% | 0.05 | +51.55% | |
| 1.41 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 42.11 USD | +0.60% | 0.93 | +72.06% | |
| 1.41 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 670.11 M USD | 34.65 CAD | +0.23% | 0.08 | +64.22% | |
| 1.19 M USD | 0.05% | BNP Paribas SA | Passive | Total market | 0.26% | 1.13 B USD | 13.6710 EUR | +0.80% | 3.77 | +49.12% | |
| 1.19 M USD | 2.56% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.22 M USD | 42.530 EUR | +1.01% | 0.26 | +51.26% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 990.62 M USD | 6.841 USD | +0.83% | 0.02 | +74.06% | |
| 1.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.01 B USD | 6.637 EUR | +0.62% | 0.34 | +49.96% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.16 B USD | 42.59 CAD | +0.31% | 0.36 | +64.91% | |
| 1.06 M USD | 0.02% | FMR LLC | Active | Total market | — | 142.03 M USD | 12.80 CAD | +0.79% | 2.11 | +16.22% | |
| 995.1 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 960.62 M USD | 24.04 CAD | +1.65% | 0.56 | +24.91% | |
| 988.36 K USD | 0.49% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 205.16 M USD | 102.40 EUR | −0.47% | 0.43 | +23.36% | |
| 974.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.31 B USD | 70.88 USD | +0.39% | 0.80 | +70.92% | |
| 864.49 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 27.02 USD | +0.33% | 0.01 | +73.35% | |
| 864.49 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.1 B USD | 36.82 CAD | +0.74% | 0.80 | +75.23% | |
| 864.22 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.12 M USD | 56.17 USD | +0.56% | 0.31 | +76.43% | |
| 826.72 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 27.80 CAD | +0.58% | 0.69 | +77.00% | |
| 741.96 K USD | 2.48% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 29.14 M USD | 20.41 AUD | +0.29% | 0.79 | +42.40% | |
| 659.8 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.5 B USD | 143.3134 EUR | +0.19% | 1.48 | +51.18% | |
| 641.4 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.62 B USD | 27.30 CAD | +0.33% | 0.44 | +76.88% | |
| 559.07 K USD | 2.30% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 24.35 M USD | 26.95 USD | −0.52% | 0.76 | +98.19% | |
| 527.51 K USD | 3.46% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 15.34 M USD | 66.25 PLN | −0.59% | 0.46 | +82.15% | |
| 498.69 K USD | 0.09% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 581.34 M USD | 33.91 AUD | +0.74% | 1.02 | +78.57% | |
| 492.32 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.17 B USD | 35.66 USD | +0.48% | 0.91 | +74.68% | |
| 453.36 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 220.96 M USD | 140.50 EUR | +0.40% | — | +45.64% | |
| 415.7 K USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 73 M USD | 10.618 EUR | +1.05% | 0.55 | +18.91% | |
| 382.92 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.62 B USD | 54.51 CAD | +1.32% | 0.46 | +158.00% | |
| 382.92 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.16 M USD | 38.96 USD | +1.25% | 0.80 | +20.45% | |
| 372.03 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 72.562 EUR | +0.67% | 0.43 | +51.14% | |
| 349.21 K USD | 2.53% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.30 CAD | −0.35% | 0.25 | +63.86% | |
| 336.29 K USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.18 M USD | 15.520 USD | +0.54% | 0.02 | +82.79% | |
| 336.29 K USD | 4.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.52 M USD | 11.512 GBP | +0.69% | 2.04 | +57.37% | |
| 324.85 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 160.58 M USD | 64.59 USD | +0.52% | 2.36 | +86.06% | |
| 279.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 897.07 M USD | 61.20 EUR | +0.64% | 0.29 | +49.86% | |
| 279.09 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 156.46 M USD | 22.750 EUR | +1.13% | 0.00 | +15.63% | |
| 273.78 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 778.72 M USD | 143.90 EUR | +0.22% | 1.06 | +53.08% | |
| 249.23 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 713.69 M USD | 50.78 USD | +0.18% | 0.55 | +76.17% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 32.56 M USD | 54.04 CAD | +0.45% | 0.02 | +82.82% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 18.16 M USD | 51.88 CAD | +0.29% | 0.41 | +93.72% | |
| 236.5 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 467.46 M USD | 19.364 EUR | +0.05% | 0.00 | +53.23% | |
| 236.1 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91.06 M USD | 35.15 USD | −0.15% | 0.46 | +15.25% | |
| 228.36 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 96.13 M USD | 5.298 USD | +1.22% | 0.00 | +26.94% | |
| 227.92 K USD | 3.29% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.86 M USD | 46.43 USD | +0.82% | 0.29 | +151.82% | |
| 227.64 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 926.58 M USD | 145.22 CAD | +0.50% | 0.57 | +80.77% | |
| 227.01 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.03 B USD | 90.49 USD | +0.28% | 0.71 | +74.86% | |
| 227 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 635.85 M USD | 32.83 USD | +0.53% | 0.30 | +66.81% | |
| 224.07 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 914.13 M USD | 25.21 CAD | +0.12% | 1.08 | +23.91% | |
| 211.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 204.75 M USD | 43.073 EUR | +0.95% | 1.23 | +64.65% | |
| 211.59 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.05 B USD | 47.716 EUR | +0.83% | 1.89 | +51.88% | |
| 210.03 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 863.1 M USD | 67.78 USD | +0.20% | 0.09 | +71.63% | |
| 191.42 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 412.9 M USD | 68.49 USD | +0.82% | 0.10 | +74.29% | |
| 170.74 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 221.49 M USD | 15.134 USD | +1.67% | 0.03 | +62.28% | |
| 168.89 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 475.57 M USD | 42.01 USD | +0.60% | 0.97 | +26.76% | |
| 146.46 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.19% | 343.4 M USD | 57.33 EUR | +0.16% | 2.00 | +55.37% | |
| 140.29 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.05% | 148.06 M USD | 31.960 EUR | +0.47% | 0.68 | +53.51% |