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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.79 M USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.25 B USD | 107.32 USD | −0.64% | 0.98 | +99.84% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 989.85 M USD | 43.185 GBP | +0.02% | 0.20 | +28.19% | |
| 16 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.14 B USD | 35.535 GBP | +0.08% | 0.17 | +28.19% | |
| 10 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 85.05 USD | −0.35% | 0.94 | +53.98% | |
| 8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.33 B USD | 156.39 USD | −1.04% | 0.78 | +55.36% | |
| 5.93 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.73 B USD | 70.59 EUR | −0.35% | 1.13 | +32.64% | |
| 5.72 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.46 B USD | 36.25 USD | −0.85% | 0.80 | +51.42% | |
| 5.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.91 B USD | 88.75 USD | −0.78% | 1.07 | +60.16% | |
| 4.98 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 984.55 M USD | 2,156.0 GBX | +0.02% | 0.35 | +26.94% | |
| 4.57 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.55 B USD | 50.17 USD | −1.05% | 1.07 | +64.23% | |
| 4.18 M USD | 1.10% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 236.54 M USD | 2,451.0 GBX | +0.10% | 0.84 | +26.37% | |
| 3.72 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 13.4 B USD | 37.71 USD | −0.95% | 0.76 | +50.24% | |
| 3.71 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.28 B USD | 90.28 USD | −1.07% | 0.70 | +71.29% | |
| 3.09 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 49.66 USD | −0.72% | 0.96 | +66.44% | |
| 2.12 M USD | 0.34% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 512.2 M USD | 4,067.5 GBX | +0.02% | 0.06 | +31.46% | |
| 1.86 M USD | 0.44% | BlackRock, Inc. | Passive | Theme | 0.40% | 40.73 M USD | 9.0857 USD | −3.42% | 0.01 | +52.08% | |
| 1.64 M USD | 0.59% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 278.6 M USD | 14.16 USD | −1.26% | 1.19 | +40.89% | |
| 1.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.61 B USD | 75.12 USD | −0.82% | 0.43 | +58.43% | |
| 1.32 M USD | 0.20% | State Street Corp. | Passive | Small cap | 0.30% | 658.23 M USD | 65.36 EUR | −0.37% | 0.47 | +45.22% | |
| 1.32 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.55% | 540.2 M USD | 59.22 USD | −1.73% | 0.89 | +84.62% | |
| 1.3 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.23% | 607.4 M USD | 45.04 USD | −1.10% | 1.16 | +59.62% | |
| 780.3 K USD | 0.56% | BlackRock, Inc. | Passive | Small cap | 0.50% | 141.05 M USD | 27,565 GBX | +0.10% | 1.00 | +30.06% | |
| 695.59 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.070 USD | −0.40% | 0.00 | — | |
| 695.59 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.77 B USD | 116.02 EUR | −0.43% | 0.33 | +33.38% | |
| 693.74 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.04% | 912.77 M USD | 16.676 EUR | −0.06% | 0.28 | +47.42% | |
| 550.32 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.49% | 229.06 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 550.32 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.48% | 789.46 M USD | 22.415 EUR | −0.36% | 0.45 | +17.51% | |
| 530.42 K USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 341.08 M USD | 373.10 EUR | −0.33% | 0.55 | +31.83% | |
| 496.39 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 458.48 M USD | 64.37 USD | −2.72% | 1.15 | +27.52% | |
| 444.75 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 531.78 M USD | 88.06 GBP | −0.11% | 0.21 | +42.62% | |
| 444.75 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.20% | 165.18 M USD | 6.739 GBP | +0.07% | 0.44 | +42.62% | |
| 398.85 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.02 B USD | 45.85 USD | −0.78% | 1.40 | +42.84% | |
| 391.24 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 395.43 M USD | 46.63 USD | −0.83% | 1.67 | +63.68% | |
| 374.93 K USD | 0.53% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 71.08 M USD | 2,163.8 GBX | +0.06% | 0.37 | +27.17% | |
| 244.29 K USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.59% | 44.28 M USD | 44.09 USD | −0.40% | 0.39 | +45.27% | |
| 241.52 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 14.06 M USD | 6,665 GBX | −0.53% | 7.87 | +33.98% | |
| 241.52 K USD | 0.30% | Invesco Ltd. | Passive | Large cap | 0.12% | 66.47 M USD | 5,629 GBX | +0.03% | 0.16 | +33.93% | |
| 238 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.06 M USD | 72.32 USD | −1.12% | 0.42 | +44.50% | |
| 227.27 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.62 USD | −1.13% | 0.88 | +53.07% | |
| 217.65 K USD | 0.51% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 42.84 M USD | 2,196.5 GBX | +0.14% | 2.43 | +27.77% | |
| 201.9 K USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.82 M USD | 20,386 GBX | +0.15% | 0.10 | +28.02% | |
| 201.08 K USD | 0.83% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 26.32 M USD | 11.80 USD | −1.05% | 1.06 | — | |
| 194.61 K USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 459.34 M USD | 79.92 USD | −0.95% | 0.30 | +46.91% | |
| 124.15 K USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.39% | 160.43 M USD | 71.33 USD | −0.61% | 0.15 | +66.38% | |
| 119.31 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 797.23 M USD | 55.21 USD | −0.84% | 1.22 | +60.71% | |
| 116.3 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 450.18 M USD | 42.34 USD | −0.83% | 1.18 | +68.37% | |
| 102.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 127.25 M USD | 58.35 EUR | −0.21% | 0.05 | +31.54% | |
| 102.23 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.98 M USD | 161.2000 EUR | −0.49% | 0.03 | +32.84% | |
| 91.23 K USD | 0.05% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 172.53 M USD | 88.40 USD | −0.33% | 0.62 | +68.74% | |
| 82.48 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 475.17 M USD | 39.37 CAD | −0.73% | 1.85 | +60.85% | |
| 58.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 146.65 M USD | 71.35 USD | −0.79% | 0.50 | +52.52% | |
| 54.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 448.18 M USD | 46.97 CAD | −0.43% | 0.22 | +62.92% | |
| 51.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +55.06% | |
| 50.54 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.40% | 1.16 B USD | 35.260 USD | −0.27% | 0.53 | +21.06% | |
| 44.61 K USD | 0.06% | PEH Wertpapier AG | Passive | Total market | 0.92% | 80.81 M USD | 11.042 EUR | −0.31% | 0.00 | +4.36% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.49 M USD | 5.835 GBP | −0.12% | 1.07 | +27.15% | |
| 43.16 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.78 M USD | 7.306 EUR | −0.15% | 0.08 | +21.20% | |
| 26.09 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 161 M USD | 35.97 CAD | −0.44% | 0.49 | +80.84% | |
| 9.95 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.500 USD | −1.19% | 0.00 | — | |
| 9.95 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 6.64 M USD | 9.152 EUR | −0.32% | 0.05 | — | |
| 9.04 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.31 M USD | 52.47 USD | −1.68% | 0.00 | — |