Funds holding the stock
Sorted by market value, the list below shows funds with Hamborner REIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.11 B USD | 31.830 EUR | +0.11% | 0.01 | +18.97% | |
| 3.39 M USD | 0.25% | BlackRock, Inc. | Passive | Real estate | 0.40% | 221.62 M USD | 4.9860 EUR | −0.05% | 0.20 | +18.89% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.66 B USD | 121.515 EUR | +0.09% | 0.18 | +52.79% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.34 B USD | 48.888 EUR | +0.02% | 0.02 | +60.57% | |
| 1.77 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.88 B USD | 23.439 EUR | +0.01% | 0.00 | +53.93% | |
| 1.7 M USD | 0.79% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 217.88 M USD | 140.26 EUR | +0.36% | 0.05 | +30.24% | |
| 1.5 M USD | 0.17% | Deutsche Bank AG | Passive | Real estate | 0.33% | 899.44 M USD | 25.095 EUR | −0.02% | 0.09 | +11.39% | |
| 1.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.63 B USD | 49.75 USD | +1.59% | 0.85 | +31.29% | |
| 1.29 M USD | 0.52% | BNP Paribas SA | Passive | Real estate | 0.40% | 63.75 M USD | 9.250 EUR | +0.84% | 0.13 | +9.32% | |
| 1.29 M USD | 0.52% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.88 M USD | 6.948 EUR | −0.07% | 0.09 | +9.32% | |
| 1.08 M USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.55 B USD | 26.40 USD | +0.53% | 1.12 | +19.48% | |
| 677.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.16 B USD | 27.74 USD | +0.62% | 0.80 | +12.14% | |
| 591.79 K USD | 0.08% | American Century Cos., Inc. | Active | Real estate | 0.17% | 720.87 M USD | 45.74 USD | +0.61% | 0.38 | +16.41% | |
| 493.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 737.17 M USD | 29.380 USD | +1.35% | 0.28 | +16.06% | |
| 493.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.79 B USD | 1,743.6 GBX | +0.58% | 0.03 | +5.19% | |
| 493.67 K USD | 0.02% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 128.74 M USD | 23.030 CHF | +0.79% | 0.94 | +8.52% | |
| 385.6 K USD | 0.23% | State Street Corp. | Passive | Real estate | 0.30% | 167.46 M USD | 30.340 EUR | +0.26% | 0.87 | +17.38% | |
| 361.49 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 352.53 M USD | 6.396 USD | +0.44% | 0.01 | +15.63% | |
| 361.49 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.59% | 988.63 M USD | 1,877.0 GBX | +0.62% | 0.07 | +3.17% | |
| 361.49 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 100.74 M USD | 5.230 GBP | +0.42% | 0.07 | +15.77% | |
| 361.49 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.64% | 80.14 M USD | 6.247 EUR | +0.47% | 0.21 | +10.73% | |
| 204.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 66.17 M USD | 53.19 EUR | +0.40% | 0.06 | +5.75% | |
| 204.83 K USD | 0.02% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 358.77 M USD | 67.203 EUR | +0.47% | 0.04 | +5.75% | |
| 116.36 K USD | 0.02% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 482.79 M USD | 16.42 AUD | +0.12% | 0.86 | +12.22% | |
| 103.87 K USD | 0.03% | BlackRock, Inc. | Passive | Real estate | 0.15% | 407.91 M USD | 27.85 AUD | +0.18% | 1.19 | +10.85% | |
| 67.21 K USD | 0.23% | BNP Paribas SA | Passive | Real estate | 0.43% | 28.39 M USD | 7.294 EUR | +1.22% | 0.07 | — | |
| 59.83 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 219.58 M USD | 1,549 JPY | −0.64% | 0.95 | +44.12% | |
| 55.25 K USD | 0.24% | Deutsche Bank AG | Passive | Real estate | 0.33% | 23.37 M USD | 59.79 EUR | +0.57% | 0.00 | +17.56% | |
| 47.79 K USD | 0.04% | BNP Paribas SA | Passive | Real estate | 0.44% | 91.99 M USD | 7.0443 EUR | +0.47% | 1.28 | −0.61% | |
| 47.49 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.48% | 90.28 M USD | 24.80 USD | +1.56% | 0.68 | +24.57% | |
| 3.64 K USD | 0.01% | BNP Paribas SA | Passive | Real estate | 0.45% | 33.16 M USD | 8.922 EUR | +0.42% | 0.00 | +6.83% | |
| 3.59 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 14.67 M USD | 11.818 USD | +1.02% | 0.10 | +11.70% | |
| 3.59 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.35% | 31.78 M USD | 12.412 USD | +0.98% | — | +11.71% | |
| 2.73 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14.5 M USD | 5.637 USD | +0.05% | 7.35 | +12.57% | |
| 2.1 K USD | 0.02% | BlackRock, Inc. | Passive | Real estate | 0.30% | 10.15 M USD | 28.59 USD | +0.81% | 0.04 | +17.63% |