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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.39 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.42 M USD | 4.4140 EUR | +0.35% | 0.39 | +5.92% | |
| 17.39 M USD | 0.62% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.76 B USD | 257.65 EUR | +0.49% | 0.62 | +6.08% | |
| 8.55 M USD | 0.62% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.39 B USD | 52.18 EUR | +0.44% | 0.51 | +6.28% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | Passive | Information technology | 0.51% | 728.88 M USD | 31.720 EUR | −0.50% | 0.55 | +7.75% | |
| 5.71 M USD | 0.77% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.58 M USD | 4.9185 EUR | −0.43% | 0.00 | +7.78% | |
| 4.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.3 B USD | 86.77 USD | −1.39% | 0.78 | +58.09% | |
| 2.9 M USD | 0.62% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 465.42 M USD | 294.25 EUR | +0.32% | 0.09 | +6.08% | |
| 2.7 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.62 B USD | 70.52 EUR | +0.14% | 0.76 | +32.41% | |
| 2.33 M USD | 0.64% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 374.59 M USD | 148.46 EUR | +0.07% | 0.09 | +6.16% | |
| 2.26 M USD | 0.82% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.37 M USD | 25.940 EUR | −0.59% | 0.13 | +20.37% | |
| 2.18 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 349.20 EUR | +0.09% | 0.17 | +34.20% | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 359.37 M USD | 10.670 EUR | +0.23% | 0.36 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 1.54 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 460.97 M USD | 147.86 EUR | +0.35% | 0.08 | +35.72% | |
| 1.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.28 B USD | 34.83 USD | −1.55% | 0.85 | +45.62% | |
| 1.42 M USD | 0.38% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.17 M USD | 406.89 EUR | −0.05% | 0.35 | +30.13% | |
| 997.8 K USD | 0.82% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 121.62 M USD | 151.42 EUR | −0.38% | 0.45 | +6.23% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.64 B USD | 48.615 GBP | +0.28% | 0.65 | +43.02% | |
| 855.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 47.432 EUR | +0.32% | 0.22 | +46.23% | |
| 799.51 K USD | 0.73% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.24 M USD | 23.340 EUR | −0.30% | 0.38 | −1.98% | |
| 747.75 K USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.40% | 679.23 M USD | 9.7275 USD | −0.21% | 0.15 | +41.30% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.87 B USD | 41.350 GBP | +0.29% | 0.22 | +41.81% | |
| 741.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.089 GBP | +0.21% | 0.49 | +41.81% | |
| 731.34 K USD | 0.78% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.11 M USD | 25.960 EUR | −0.71% | 0.04 | +7.49% | |
| 689.27 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.57 B USD | 40.78 USD | −1.59% | 0.72 | +58.18% | |
| 613.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.48 B USD | 73.59 USD | −1.38% | 1.32 | +56.65% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.84 M USD | 58.37 EUR | +0.12% | 0.05 | +31.69% | |
| 354.18 K USD | 0.15% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.92 M USD | 161.6135 EUR | +0.24% | 0.04 | +32.23% | |
| 342.72 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 628.03 M USD | 65.03 EUR | +0.09% | 0.30 | +44.77% | |
| 243.92 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 313.03 M USD | 30.603 GBP | +0.53% | 0.65 | +47.73% | |
| 222.79 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 326.14 M USD | 373.00 EUR | +0.20% | 1.41 | +31.72% | |
| 168.63 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 382.49 M USD | 44.71 USD | −1.15% | 0.27 | +57.54% | |
| 140.99 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 120.71 M USD | 37.360 EUR | +0.13% | 0.06 | +20.50% | |
| 129.17 K USD | 0.32% | Deutsche Bank AG | Active | Small cap | 0.52% | 40.14 M USD | 34.115 EUR | +0.12% | 6.41 | +19.73% | |
| 109.71 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.16 M USD | 71.00 USD | −1.78% | 0.59 | +42.97% | |
| 60.13 K USD | 0.04% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 147.76 M USD | 18.610 GBP | +0.26% | 0.11 | +12.26% | |
| 56.32 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 788.6 M USD | 54.03 USD | −1.45% | 0.87 | +59.54% | |
| 40.84 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 435.25 M USD | 46.41 CAD | −0.79% | 1.68 | +61.46% | |
| 38.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.50 AUD | −0.90% | 1.19 | +54.34% | |
| 37.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 465.53 M USD | 38.83 CAD | −1.17% | 0.75 | +59.43% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.38 M USD | 5.813 GBP | +0.05% | 0.21 | +26.26% | |
| 32.13 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 159.24 M USD | 7.299 EUR | +0.21% | 0.01 | +20.47% | |
| 30.34 K USD | 0.01% | Morgan Stanley | Passive | Large cap | 0.18% | 296.09 M USD | 75.00 USD | −1.12% | 1.04 | +39.85% | |
| 25.93 K USD | 1.26% | AJM Ventures LLC | Passive | Health care | 0.70% | 2.07 M USD | 20.61 USD | −0.35% | 0.09 | −0.42% | |
| 25.15 K USD | 0.06% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 44.32 M USD | 33.89 USD | −0.88% | 0.40 | +68.46% | |
| 23.49 K USD | 0.03% | PEH Wertpapier AG | Passive | Total market | 0.92% | 79.73 M USD | 11.182 EUR | +0.16% | 0.43 | +3.71% | |
| 10.47 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.67 M USD | 57.00 USD | −0.84% | 3.04 | +56.12% | |
| 9.8 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 123.25 M USD | 38.06 USD | −1.30% | 0.36 | +61.33% | |
| 9.29 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 62.34 M USD | 34.31 USD | −1.22% | 1.24 | +59.92% | |
| 5.89 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 5.82 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.38 M USD | 31.85 USD | −0.66% | 0.27 | +35.94% | |
| 3.22 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.26 M USD | 51.66 USD | −1.65% | 1.21 | — |