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% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% | |
| 17.21 M USD | 0.61% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% | |
| 8.54 M USD | 0.61% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 51.73 EUR | +0.49% | 2.36 | +7.77% | |
| 5.64 M USD | 0.75% | BlackRock, Inc. | Passive | Information technology | 0.51% | 733.25 M USD | 32.090 EUR | +1.28% | 1.13 | +8.91% | |
| 5.64 M USD | 0.75% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.64 M USD | 4.9710 EUR | +1.34% | 0.10 | +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 | 292.00 EUR | +0.50% | 0.72 | +8.36% | |
| 2.57 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 2.29 M USD | 0.61% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +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 | 26.050 EUR | +0.83% | 0.47 | +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 | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 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% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 1.44 M USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 978.67 K USD | 0.79% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 740.57 K USD | 0.69% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% | |
| 719.8 K USD | 0.77% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.61 M USD | 26.230 EUR | +1.27% | 0.28 | +8.71% | |
| 694.05 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.40% | 677.76 M USD | 9.7850 USD | +0.67% | 0.08 | +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 | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 382.37 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 328.35 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 214.24 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +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 | 34.800 EUR | +0.69% | 0.33 | +21.10% | |
| 144.09 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +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 | 18.892 GBP | +0.32% | 2.28 | +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% | 446.64 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% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 34.69 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.34 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% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +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 | 11.178 EUR | +0.92% | 0.19 | +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 | 31.760 EUR | +0.33% | 0.15 | — | |
| 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 | — |