Deutsche Pfandbriefbank AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Deutsche Pfandbriefbank 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.86 M USD | 1.28% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 225.3 M USD | 137.98 EUR | +0.86% | 0.38 | +29.10% | |
| 1.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 1.41 M USD | 0.37% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 1.38 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 1.17 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 1.1 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 946.07 K USD | 0.34% | BNP Paribas SA | Passive | Small cap | 0.25% | 209.56 M USD | 318.835 EUR | +0.44% | 0.83 | +20.97% | |
| 834.87 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 834.87 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 834.87 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 431.09 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.23% | 605.04 M USD | 45.04 USD | 0.00% | 0.87 | +60.88% | |
| 428.04 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 428.04 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 382.65 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 201.4 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 30.06 M USD | 872.2 GBX | +0.46% | 5.30 | +21.66% | |
| 201.4 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 807.58 M USD | 10.542 EUR | −0.11% | 0.66 | +23.42% | |
| 201.25 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 94.83 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 58.42 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 33.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 122.15 M USD | 37.675 EUR | +0.16% | 0.81 | +21.11% | |
| 12.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 12.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 4.32 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 3.97 K USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — |