Carl Zeiss Meditec AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Carl Zeiss Meditec AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.21 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.86 M USD | 4.3680 EUR | −0.26% | 0.07 | +7.45% | |
| 17.21 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.75 B USD | 254.80 EUR | −0.18% | 0.33 | +7.57% | |
| 8.53 M USD | 0.61% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 51.70 EUR | −0.06% | 0.20 | +7.77% | |
| 5.64 M USD | 0.75% | BlackRock, Inc. | Passive | Information technology | 0.51% | 732.99 M USD | 32.025 EUR | −0.20% | 0.21 | +8.91% | |
| 5.64 M USD | 0.75% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.63 M USD | 4.9740 EUR | +0.06% | 0.00 | +9.01% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 2.69 M USD | 0.58% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 469.12 M USD | 291.35 EUR | −0.22% | 0.17 | +8.36% | |
| 2.57 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.95 EUR | +0.06% | 0.25 | +32.01% | |
| 2.29 M USD | 0.61% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 378.59 M USD | 147.20 EUR | −0.22% | 0.26 | +8.45% | |
| 2.27 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 2.26 M USD | 0.79% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 287.72 M USD | 26.080 EUR | +0.12% | 0.17 | +19.93% | |
| 1.66 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 1.59 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.59 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 366.6 M USD | 10.770 EUR | +0.07% | 0.41 | — | |
| 1.59 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 477.7 M USD | 148.68 EUR | 0.00% | 0.03 | +35.43% | |
| 1.44 M USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 408.05 EUR | −0.03% | 0.11 | +29.51% | |
| 978.67 K USD | 0.79% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 123.92 M USD | 152.24 EUR | +0.12% | 0.18 | +8.30% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 49.100 GBP | +0.24% | 0.26 | +43.01% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.848 EUR | +0.19% | 0.12 | +45.78% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.565 GBP | +0.16% | 0.42 | +41.80% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.669 GBP | +0.06% | 0.15 | +41.79% | |
| 740.57 K USD | 0.69% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.95 M USD | 23.145 EUR | −0.19% | 0.12 | +0.03% | |
| 719.8 K USD | 0.77% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.61 M USD | 26.140 EUR | −0.34% | 0.09 | +8.71% | |
| 694.05 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.40% | 677.76 M USD | 9.7925 USD | +0.08% | 0.17 | +42.78% | |
| 606.19 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 382.37 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.74 EUR | +0.39% | 0.53 | +30.52% | |
| 382.37 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5738 EUR | +0.04% | 0.01 | +31.98% | |
| 328.35 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 659.71 M USD | 65.66 EUR | −0.03% | 0.23 | +44.86% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.79 M USD | 30.910 GBP | −0.08% | 0.09 | +49.06% | |
| 214.24 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 338.66 M USD | 375.30 EUR | −0.01% | 0.09 | +31.63% | |
| 166.15 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +64.90% | |
| 155.81 K USD | 0.35% | Deutsche Bank AG | Active | Small cap | 0.52% | 54.19 M USD | 34.735 EUR | −0.19% | 0.01 | +21.10% | |
| 144.09 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 122.15 M USD | 37.710 EUR | +0.09% | 1.25 | +21.11% | |
| 108.44 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 56.52 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 152.74 M USD | 18.956 GBP | +0.34% | 0.12 | +14.35% | |
| 52.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.07% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.34 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.82 AUD | −0.11% | 0.56 | +52.77% | |
| 34.69 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.02 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.31 M USD | 5.852 GBP | +0.31% | 0.01 | +26.94% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.09 M USD | 7.344 EUR | +0.60% | 0.02 | +20.99% | |
| 28.51 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.18% | 320.13 M USD | 78.41 USD | +0.39% | 1.40 | +45.49% | |
| 25.64 K USD | 1.26% | AJM Ventures LLC | Passive | Health care | 0.70% | 2.05 M USD | 20.35 USD | −0.32% | 3.95 | +1.73% | |
| 24.79 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 45.07 M USD | 34.70 USD | +0.23% | 0.74 | +71.22% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | Passive | Total market | 0.92% | 80.74 M USD | 11.136 EUR | −0.38% | 0.04 | +2.78% | |
| 10.35 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 9.66 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 124.31 M USD | 38.87 USD | −0.01% | 0.13 | +61.86% | |
| 9.15 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 63.04 M USD | 34.92 USD | −0.22% | 1.37 | +59.78% | |
| 7.02 K USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.810 EUR | +0.16% | 0.00 | — | |
| 4.96 K USD | 0.01% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.7 M USD | 32.23 USD | −0.65% | 0.29 | +36.57% | |
| 2.54 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |