CEWE Stiftung & Co. KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.64 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.21 B USD | 101.33 USD | −1.99% | 0.78 | +90.18% | |
| 2.31 M USD | 1.15% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 217.31 M USD | 139.10 EUR | +0.23% | 0.50 | +30.49% | |
| 1.35 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.62 B USD | 70.42 EUR | −0.91% | 1.03 | +32.41% | |
| 1.18 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.2 B USD | 348.90 EUR | −0.60% | 0.72 | +34.65% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 92.28 USD | −0.86% | 0.55 | +35.26% | |
| 846.21 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 846.21 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 359.37 M USD | 10.646 EUR | −1.30% | 0.35 | — | |
| 846.21 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 460.97 M USD | 147.34 EUR | −0.75% | 0.10 | +35.72% | |
| 653.7 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.49 B USD | 40.78 USD | −1.59% | 0.72 | +59.82% | |
| 441.33 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 867.68 M USD | 43.29 USD | −1.34% | 0.33 | +52.51% | |
| 280.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 625.79 M USD | 64.97 EUR | −0.76% | 1.19 | +45.82% | |
| 219.41 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 222.96 M USD | 25.335 USD | 0.00% | 0.70 | — | |
| 219.41 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 755.35 M USD | 22.000 EUR | −1.10% | 1.54 | +15.06% | |
| 181.47 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 326.04 M USD | 372.25 EUR | −0.77% | 1.91 | +32.78% | |
| 101.04 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.17 M USD | 407.08 EUR | −0.46% | 5.12 | +30.13% | |
| 60.41 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.03 M USD | 71.00 USD | −1.78% | 0.59 | +45.06% | |
| 43.34 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.84 M USD | 58.30 EUR | −0.78% | 0.10 | +31.69% | |
| 43.34 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.92 M USD | 161.2280 EUR | −0.89% | 0.06 | +32.23% | |
| 3.82 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.76 M USD | 57.00 USD | −0.84% | 3.04 | +57.10% | |
| 3.02 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |