Funds holding the stock
Sorted by market value, the list below shows funds with International Flavors & Fragrances Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 515.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 436.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 356.9 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 272.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 246.79 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 208.77 M USD | 0.24% | Invesco Ltd. | Passive | Large cap | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 150.92 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 102.07 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 21.82 B USD | 192.39 USD | +1.22% | 0.91 | +41.66% | |
| 78.71 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 69.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 50.74 M USD | 1.23% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 3.14 B USD | 241.45 USD | +0.98% | 0.80 | +38.01% | |
| 49.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 589.29 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 49.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.502 GBP | −0.31% | 3.48 | +67.14% | |
| 49.71 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.57 B USD | 733.13 USD | −0.33% | 0.32 | +70.54% | |
| 46.38 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 37.7 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 37.69 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 32.94 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.92 M USD | 73.80 USD | −0.28% | 0.83 | +70.83% | |
| 32.94 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.25 B USD | 135.9000 USD | −0.29% | 0.17 | +70.95% | |
| 32.94 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.71 B USD | 114.6091 EUR | −0.17% | 0.48 | +54.03% | |
| 32.94 M USD | 0.47% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 897.27 M USD | 162.4234 EUR | −0.33% | 0.29 | +59.25% | |
| 32.38 M USD | 0.82% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 31.38 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 31.18 M USD | 2.33% | BlackRock, Inc. | Passive | Materials | 0.38% | 1.32 B USD | 183.08 USD | +1.29% | 0.46 | +41.37% | |
| 30.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,138.0 GBX | −0.35% | 0.74 | +65.18% | |
| 30.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,741 GBX | −0.35% | 0.43 | +47.98% | |
| 30.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4146 USD | −0.34% | 0.17 | +23.41% | |
| 29.19 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.30% | 259.92 M USD | 9.835 GBP | −0.03% | 3.96 | +35.12% | |
| 29.19 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.88 B USD | 112.52 USD | +0.02% | 0.17 | +38.22% | |
| 29.19 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.29 M USD | 9.386 CHF | +1.10% | 0.79 | +11.63% | |
| 29.19 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.7 B USD | 11.556 EUR | −0.02% | 0.34 | +29.02% | |
| 29.19 M USD | 0.24% | Deutsche Bank AG | Passive | Large cap | 0.25% | 467.45 M USD | 82.68 EUR | +0.18% | 0.11 | +2.51% | |
| 27.31 M USD | 0.52% | FMR LLC | Active | Mid cap | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 26.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 24.25 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 23.41 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.91 B USD | 129.6325 USD | −0.32% | 0.26 | +70.52% | |
| 21.47 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 21.38 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 19.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 17.75 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 15.98 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 15.56 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 14.98 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.81 B USD | 13.650 USD | −0.33% | 0.20 | +71.43% | |
| 14.98 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.72 B USD | 8,821 GBX | −0.35% | 0.63 | +68.15% | |
| 14.98 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.74 B USD | 63.45 USD | −1.58% | 1.08 | +71.40% | |
| 14.98 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 52.214 EUR | −0.36% | 0.15 | +59.62% | |
| 14.73 M USD | 4.04% | First Pacific Advisors LP | Active | Total market | 0.49% | 365.06 M USD | 39.08 USD | −0.01% | 0.68 | +76.55% | |
| 14.18 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.17% | 411.5 M USD | 7.057 GBP | +0.04% | 2.55 | +17.17% | |
| 14.18 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.15% | 39.04 M USD | 5.9526 USD | +1.13% | 1.66 | — | |
| 14.18 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.15% | 5.28 B USD | 7.3524 USD | +0.19% | 0.32 | +17.54% | |
| 14.18 M USD | 0.24% | BlackRock, Inc. | Passive | Large cap | 0.17% | 196.98 M USD | 5.898 EUR | 0.00% | 0.79 | — | |
| 13.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 12.16 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.51 B USD | 16.826 USD | −0.34% | 0.17 | +17.58% | |
| 12.16 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.47 B USD | 683.23 USD | −0.33% | 0.35 | +70.56% | |
| 12.16 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.6675 EUR | −0.35% | 0.32 | +60.06% | |
| 12.13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 11.81 M USD | 0.90% | BCP CC Holdings LP | Active | Total market | 0.50% | 1.35 B USD | 50.68 USD | +0.89% | 0.99 | +44.64% | |
| 11.61 M USD | 0.65% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 11.43 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.22% | 141.61 M USD | 8.883 GBP | −0.03% | 0.35 | +19.05% | |
| 11.43 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.22% | 3.65 M USD | 9.486 CHF | +1.41% | 0.52 | +12.60% | |
| 11.43 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.22% | 859.22 M USD | 12.780 EUR | −0.09% | 0.68 | +16.49% | |
| 11.43 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.61 B USD | 47.325 EUR | +0.12% | 1.78 | +4.26% | |
| 10.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 10.28 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 9.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 174.92 USD | −0.31% | 0.86 | +67.41% | |
| 9.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.25 GBP | −0.24% | 0.57 | +47.86% | |
| 9.2 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 3 B USD | 15.076 USD | −0.13% | 1.07 | +17.93% | |
| 9.2 M USD | 0.36% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 79.32 M USD | 13.434 EUR | 0.00% | 0.11 | +15.19% | |
| 9.18 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 7.96 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.21 B USD | 74.27 USD | −0.18% | 0.22 | +73.48% | |
| 7.96 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.15% | 315.26 M USD | 11.912 USD | −0.21% | 0.00 | +16.23% | |
| 7.5 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 7.29 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.93 B USD | 4,996.50 GBX | −0.32% | 0.50 | +50.62% | |
| 7.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 10.06 B USD | 151.56 USD | +1.13% | 0.85 | +66.90% | |
| 7.2 M USD | 1.30% | FMR LLC | Passive | Materials | 0.08% | 553.67 M USD | 61.84 USD | +1.01% | 0.46 | +37.97% | |
| 7.18 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 7.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.92 B USD | 14.044 USD | −0.38% | 0.39 | +74.38% | |
| 7.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.934 USD | −0.35% | 0.01 | +74.37% | |
| 6.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 431.59 M USD | 28.92 GBP | −0.28% | 0.19 | +65.78% | |
| 6.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 51.56 M USD | 11.652 CHF | −0.07% | 0.17 | +14.93% | |
| 6.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.44 B USD | 101.920 EUR | −0.20% | 1.42 | +51.11% | |
| 6.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 428.12 M USD | 12.8075 EUR | −0.30% | 1.15 | +17.87% | |
| 6.56 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.57 B USD | 122.520 EUR | −0.19% | 1.62 | +50.93% | |
| 6.4 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 1.85 B USD | 38.335 USD | −0.89% | 0.53 | +57.74% | |
| 6.4 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.22% | 4.54 B USD | 159.16 EUR | −0.16% | 1.16 | +40.25% | |
| 6.08 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 6.08 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 5.91 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 5.76 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 5.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 111.79 USD | −0.27% | 3.06 | +67.42% | |
| 5.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 M USD | 3.7860 GBP | −0.28% | 0.00 | — | |
| 5.43 M USD | 0.03% | Bank of Montreal | Passive | Large cap | 0.09% | 15.46 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% | |
| 4.97 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 63.47 M USD | 35.225 CHF | −0.37% | 2.07 | +15.03% | |
| 4.92 M USD | 0.68% | Deutsche Bank AG | Passive | Materials | 0.25% | 741.31 M USD | 67.51 EUR | −0.24% | 0.60 | +32.35% | |
| 4.79 M USD | 1.23% | Van Eck Associates Corp. | Passive | Total market | 0.49% | 388.73 M USD | 64.64 USD | −0.06% | 1.04 | +28.29% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.07 B USD | 14,948 GBX | −0.37% | 0.21 | +50.55% | |
| 4.73 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.07% | 3 B USD | 124.33 USD | −0.28% | 0.88 | +17.34% | |
| 4.63 M USD | 2.87% | Brandes Worldwide Holdings LP | Active | Extended market | 0.71% | 159.95 M USD | 38.41 USD | +0.79% | 0.95 | +28.31% | |
| 4.59 M USD | 1.49% | Brandes Worldwide Holdings LP | Active | Total market | 0.60% | 307.02 M USD | 38.77 USD | +0.78% | 0.81 | +24.64% | |
| 4.46 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 1.06 B USD | 81.51 EUR | −0.22% | 0.67 | +57.40% |