KWS SAAT SE & Co KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with KWS SAAT SE & 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 M USD | 1.71% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 217.88 M USD | 139.76 EUR | +0.39% | 0.42 | +30.24% | |
| 2.67 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.53 B USD | 42.44 USD | +1.95% | 0.87 | +59.97% | |
| 2.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +64.44% | |
| 1.84 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 50.23 USD | +2.03% | 0.91 | +64.35% | |
| 171.43 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 430.36 M USD | 42.20 USD | +1.53% | 0.58 | +70.00% | |
| 122.71 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.86 M USD | 31.110 GBP | +1.43% | 0.63 | +51.99% | |
| 41.05 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 137.72 M USD | 71.32 USD | +1.59% | 1.00 | +48.52% | |
| 21.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 439.15 M USD | 46.91 CAD | +0.34% | 0.33 | +65.94% | |
| 19.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.31% | |
| 15.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.71 M USD | 5.867 GBP | +0.69% | 0.93 | +27.71% | |
| 15.55 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 160.58 M USD | 7.373 EUR | +0.61% | 0.17 | +21.94% |