Funds holding the stock
Sorted by market value, the list below shows funds with Computacenter Plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.96 M USD | 0.30% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.91 B USD | 106.35 USD | +2.35% | 0.84 | +101.04% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 970.39 M USD | 43.305 GBP | +0.53% | 1.26 | +28.24% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.12 B USD | 35.580 GBP | +0.51% | 2.30 | +28.24% | |
| 10.1 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.58 B USD | 84.47 USD | +1.49% | 0.71 | +51.27% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 10.76 B USD | 156.73 USD | +1.74% | 0.71 | +53.03% | |
| 6.16 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.61 B USD | 71.46 EUR | +0.80% | 1.08 | +31.67% | |
| 5.78 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.23 B USD | 36.22 USD | +2.00% | 0.72 | +47.04% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 5.23 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 970.95 M USD | 2,160.5 GBX | +0.63% | 1.41 | +24.65% | |
| 4.78 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 50.23 USD | +2.03% | 0.91 | +58.98% | |
| 4.47 M USD | 1.17% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 232.52 M USD | 2,456.8 GBX | +0.69% | 2.71 | +24.07% | |
| 3.74 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 12.86 B USD | 37.71 USD | +1.55% | 0.59 | +46.31% | |
| 3.72 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.48 B USD | 90.43 USD | +1.74% | 0.69 | +70.39% | |
| 3.23 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.22 B USD | 49.29 USD | +1.90% | 0.67 | +59.87% | |
| 2.22 M USD | 0.36% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 502.65 M USD | 4,073.5 GBX | +0.20% | 2.69 | +31.68% | |
| 1.89 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.91 M USD | 9.0682 USD | −0.37% | 16.95 | +52.05% | |
| 1.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 1.59 M USD | 0.60% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 259.95 M USD | 14.15 USD | +0.07% | 2.31 | +39.67% | |
| 1.36 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.23% | 583.69 M USD | 45.20 USD | +1.50% | 0.61 | +58.54% | |
| 1.35 M USD | 0.26% | Invesco Ltd. | Passive | Total market | 0.55% | 513.87 M USD | 60.30 USD | +1.55% | 2.67 | +85.39% | |
| 1.3 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 624.24 M USD | 65.97 EUR | +0.98% | 1.20 | +44.93% | |
| 818.23 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.50% | 139.94 M USD | 27,648 GBX | +0.66% | 0.83 | +27.81% | |
| 709.11 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 29.81 M USD | 13.290 USD | +1.61% | 0.78 | — | |
| 709.11 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.71 B USD | 117.62 EUR | +0.62% | 0.48 | +33.46% | |
| 681.88 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 906.92 M USD | 16.634 EUR | −0.14% | 2.35 | +48.10% | |
| 555.45 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.49% | 220.37 M USD | 26.810 USD | +5.82% | 0.03 | — | |
| 555.45 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.48% | 746.58 M USD | 22.590 EUR | +0.62% | 1.97 | +17.79% | |
| 524.35 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 325.99 M USD | 377.70 EUR | +0.88% | 0.91 | +31.99% | |
| 493.82 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 416.3 M USD | 66.34 USD | +2.98% | 0.66 | +27.61% | |
| 453.7 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 523.34 M USD | 88.06 GBP | +0.35% | 1.33 | +42.89% | |
| 453.7 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.20% | 162.55 M USD | 6.727 GBP | +0.25% | 0.80 | +42.90% | |
| 409.8 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 378.51 M USD | 46.39 USD | +1.60% | 0.62 | +59.74% | |
| 402.57 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 987 M USD | 46.05 USD | +1.63% | 0.79 | +39.87% | |
| 378.5 K USD | 0.54% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 69.89 M USD | 2,163.5 GBX | +0.49% | 0.94 | +25.01% | |
| 256.58 K USD | 0.58% | BlackRock, Inc. | Passive | Small cap | 0.59% | 43.53 M USD | 44.62 USD | +0.79% | 1.08 | +44.71% | |
| 249.96 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 149.37 M USD | 73.36 USD | +1.32% | 0.22 | +45.36% | |
| 243.82 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 65.95 M USD | 5,611 GBX | −0.43% | 0.10 | +34.95% | |
| 243.82 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 13.95 M USD | 6,643 GBX | −0.43% | 0.99 | +35.00% | |
| 229.66 K USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.30% | 230.92 M USD | 77.32 USD | +2.13% | 1.06 | +49.90% | |
| 228.23 K USD | 0.54% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 42.13 M USD | 2,198.0 GBX | +0.72% | 7.96 | +25.61% | |
| 214.23 K USD | 0.55% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.11 M USD | 20,400 GBX | +0.60% | 3.65 | +25.86% | |
| 196.66 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 433.01 M USD | 80.27 USD | +1.49% | 0.39 | +45.59% | |
| 172.57 K USD | 0.86% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 19.96 M USD | 11.75 USD | +0.40% | 1.53 | — | |
| 129.88 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.39% | 157.04 M USD | 72.99 USD | +1.03% | 0.10 | +69.31% | |
| 124.82 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 780.14 M USD | 55.73 USD | +1.16% | 1.05 | +60.35% | |
| 122.15 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 430.36 M USD | 42.20 USD | +1.53% | 0.58 | +67.54% | |
| 100.44 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.03 M USD | 59.18 EUR | +0.75% | 0.15 | +30.46% | |
| 100.44 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.69 M USD | 163.7297 EUR | +0.69% | 0.11 | +30.82% | |
| 95.45 K USD | 0.06% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 167.18 M USD | 88.16 USD | +1.37% | 0.43 | +63.37% | |
| 82.81 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 464.9 M USD | 39.58 CAD | +0.58% | 0.47 | +60.07% | |
| 57.23 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 137.72 M USD | 71.32 USD | +1.59% | 1.00 | +48.52% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 432.07 M USD | 46.91 CAD | +0.34% | 0.33 | +62.07% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.48 AUD | +0.33% | 0.39 | +56.31% | |
| 50.85 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.12 B USD | 35.738 USD | +1.37% | 4.07 | +21.24% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 78.57 M USD | 11.130 EUR | −0.84% | 1.91 | +4.08% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.12 M USD | 5.867 GBP | +0.69% | 0.93 | +27.71% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.22 M USD | 7.373 EUR | +0.61% | 0.17 | +21.94% | |
| 26.2 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 155.15 M USD | 35.67 CAD | +0.65% | 0.28 | +75.80% | |
| 11.81 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.89 M USD | 54.02 USD | +1.94% | 0.56 | — | |
| 10.41 K USD | 0.05% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.404 USD | +0.90% | 0.90 | — | |
| 10.41 K USD | 0.05% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 4.41 M USD | 9.127 EUR | −0.05% | 2.78 | — |