Pernod Ricard SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Pernod Ricard SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.16 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.18 B USD | 81.05 USD | +2.22% | 0.71 | +61.15% | |
| 194.05 M USD | 2.19% | FMR LLC | Passive | Large cap | 1.26% | 142.64 M USD | 13.46 CAD | −0.07% | 0.37 | +19.29% | |
| 154.48 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.1 B USD | 67.37 USD | +2.23% | 0.57 | +64.21% | |
| 132.04 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.77 B USD | 95.66 USD | +2.22% | 0.81 | +59.64% | |
| 66.38 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.05 B USD | 102.61 USD | +2.27% | 0.77 | +59.60% | |
| 50.44 M USD | 0.57% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.81 B USD | 36.12 USD | +2.64% | 0.91 | +25.52% | |
| 44.77 M USD | 0.84% | FMR LLC | Active | Total market | — | 171.9 M USD | 13.61 CAD | +1.19% | 0.96 | +23.70% | |
| 41.09 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.03 B USD | 40.925 EUR | +0.48% | 0.49 | +26.05% | |
| 41.09 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.93 B USD | 81.47 EUR | +0.44% | 0.72 | +26.06% | |
| 41.09 M USD | 0.84% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.08 M USD | 5.375 EUR | +0.54% | 0.23 | — | |
| 40.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 88.49 USD | +1.98% | 0.56 | +61.47% | |
| 39.14 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.83 B USD | 25.97 USD | +2.28% | 0.69 | +62.27% | |
| 35.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.33 B USD | 79.19 USD | +2.35% | 0.52 | +61.97% | |
| 31.87 M USD | 0.32% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.94 B USD | 80.00 USD | +2.45% | 1.77 | +60.74% | |
| 29.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,779 GBX | +0.72% | 0.84 | +50.91% | |
| 29.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,142.0 GBX | +1.11% | 1.04 | +67.47% | |
| 29.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.4295 USD | +1.22% | 0.20 | +23.92% | |
| 29.58 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.86 B USD | 9.9468 EUR | +1.17% | 0.42 | +60.10% | |
| 25.91 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.4 B USD | 90.93 USD | +2.31% | 0.83 | +61.32% | |
| 24.47 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.64 B USD | 67.35 USD | +1.80% | 0.89 | +66.60% | |
| 23.37 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.24 B USD | 8,486 GBX | +0.53% | 0.86 | +42.88% | |
| 23.02 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 771.44 M USD | 8.820 GBP | +1.04% | 0.16 | +59.38% | |
| 23.02 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.15 B USD | 227.00 EUR | +0.78% | 0.69 | +52.36% | |
| 23.02 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 707.33 M USD | 11.544 USD | +0.93% | 0.11 | +62.03% | |
| 22.69 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 35.81 B USD | 47.84 USD | +2.22% | 1.26 | +62.15% | |
| 21.7 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 21.7 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 21.7 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 21.56 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.52 B USD | 54.52 USD | +2.19% | 0.57 | +84.27% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 136.24 M USD | 30.400 EUR | −0.62% | 0.32 | +52.03% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 1.26 B USD | 23.905 USD | +0.65% | 0.07 | +60.33% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 4.48 B USD | 39.320 EUR | +0.46% | 0.10 | +51.03% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 18.01 M USD | 20.135 USD | 0.00% | 0.03 | +59.63% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.15% | 894.01 M USD | 26.445 CHF | +0.92% | 0.18 | +40.47% | |
| 21.21 M USD | 0.24% | UBS Group AG | Passive | Total market | 0.12% | 1.96 B USD | 202.20 EUR | +0.82% | 0.63 | +50.98% | |
| 19.48 M USD | 3.38% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 581.4 M USD | 28.630 EUR | +0.28% | 0.75 | +65.83% | |
| 19.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.66 B USD | 3,317.5 GBX | +0.45% | 1.13 | +42.82% | |
| 19.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.8 M USD | 6.541 CHF | +0.96% | 0.24 | +22.37% | |
| 19.35 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.7 B USD | 6.407 EUR | +0.96% | 1.59 | +25.23% | |
| 18.84 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.39 B USD | 87.91 USD | +2.22% | 0.26 | +61.01% | |
| 18.06 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.04 B USD | 6.875 GBP | +0.66% | 10.18 | +40.34% | |
| 18.06 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.55 B USD | 9.172 EUR | +0.88% | 3.99 | +42.97% | |
| 17.52 M USD | 0.59% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.97 B USD | 45.78 USD | +1.33% | 9.15 | +57.57% | |
| 16.09 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.3 B USD | 49.95 USD | +2.25% | 0.66 | +75.26% | |
| 15.86 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.4 B USD | 9.724 EUR | +1.00% | 1.15 | +48.64% | |
| 15.86 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.12% | 567.89 M USD | 8.550 EUR | +0.94% | 1.45 | +48.71% | |
| 15.71 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 159.36 M USD | 4,204.8 GBX | +0.69% | 0.06 | +42.25% | |
| 15.71 M USD | 0.45% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.34 B USD | 52.53 EUR | +0.97% | 0.09 | +44.97% | |
| 15.35 M USD | 0.10% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 98.07 USD | +1.91% | 0.84 | +77.23% | |
| 14.36 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1 B USD | 7.292 EUR | +0.97% | 0.59 | +25.82% | |
| 14.36 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.49 B USD | 61.13 EUR | +0.84% | 0.83 | +46.19% | |
| 12.53 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9 B USD | 77.43 USD | +1.95% | 0.62 | +62.65% | |
| 12.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 12.05 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 12.05 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 12.05 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 11.93 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 11.93 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 11.44 M USD | 0.89% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.29 B USD | 35.05 USD | +2.43% | 0.72 | +46.44% | |
| 11.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.73 B USD | 77.84 USD | +2.13% | 0.66 | +81.29% | |
| 11.08 M USD | 0.47% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.33 B USD | 33.21 USD | +1.50% | 0.52 | +64.86% | |
| 10.71 M USD | 2.37% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 459.11 M USD | 26.960 EUR | −0.09% | 0.63 | +33.98% | |
| 10.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.29 B USD | 49.27 CAD | +1.88% | 0.81 | +59.31% | |
| 10.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.66 M USD | 35.95 USD | +1.32% | 0.80 | +61.58% | |
| 10.04 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 101.64 USD | +2.42% | 0.84 | +58.27% | |
| 9.71 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.22 B USD | 39.98 USD | +1.32% | 0.95 | +78.32% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 9.48 M USD | 1.96% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 481.43 M USD | 41.47 USD | +0.73% | 0.89 | +74.57% | |
| 9.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 539.25 M USD | 7.422 GBP | +0.56% | 3.46 | +43.62% | |
| 9.29 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.42 B USD | 8.941 GBP | +0.48% | 0.98 | +43.58% | |
| 8.92 M USD | 3.37% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 266.8 M USD | 64.86 EUR | −0.09% | 0.56 | −9.02% | |
| 8.91 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 8.74 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.05 B USD | 40.87 USD | +2.17% | 0.78 | +62.85% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.62 B USD | 48.765 GBP | +0.59% | 0.78 | +44.45% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 47.697 EUR | +0.88% | 0.36 | +47.19% | |
| 7.91 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.39 B USD | 63.66 EUR | +0.86% | 0.51 | +52.45% | |
| 7.87 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.72 B USD | 12.692 EUR | +0.76% | 0.67 | +67.37% | |
| 7.87 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 78.08 M USD | 8.031 EUR | +0.78% | 1.11 | +67.41% | |
| 7.87 M USD | 1.75% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 444.6 M USD | 43.39 USD | +1.77% | 1.33 | +48.04% | |
| 7.83 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.48 B USD | 88.88 USD | +2.34% | 0.85 | +70.39% | |
| 7.83 M USD | 1.46% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 539.09 M USD | 6.084 EUR | −0.18% | 3.65 | +10.45% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.42 B USD | 49.310 GBP | +0.66% | 0.72 | +43.32% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.83 B USD | 41.475 GBP | +0.59% | 0.46 | +43.32% | |
| 7.41 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 22.79 M USD | 30.408 GBP | +1.05% | 4.08 | — | |
| 7.41 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 5.79 B USD | 61.84 USD | +1.11% | 0.40 | +68.79% | |
| 7.41 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 522.36 M USD | 4,557.5 GBX | +1.24% | 0.15 | +20.58% | |
| 7.41 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 2.17 B USD | 4,289.8 GBX | +0.61% | 5.21 | +50.58% | |
| 7.17 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.46 B USD | 6.852 EUR | +1.23% | 0.39 | +38.29% | |
| 7.17 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.15% | 752.05 M USD | 6.182 EUR | +1.38% | 0.14 | +38.29% | |
| 7.17 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.5 B USD | 50.95 USD | +1.88% | 0.85 | +63.04% | |
| 7.16 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 6.96 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.12% | 791.35 M USD | 7.516 GBP | +0.63% | 0.78 | +47.19% | |
| 6.96 M USD | 0.28% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.7 B USD | 9.038 GBP | +0.62% | 0.50 | +47.12% | |
| 6.96 M USD | 1.90% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 343.37 M USD | 194.62 EUR | +0.62% | 1.71 | +39.79% | |
| 6.93 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 5,599 GBX | +0.67% | 0.13 | +47.66% | |
| 6.93 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.57 M USD | 4,491.5 GBX | +0.92% | 0.00 | +57.88% | |
| 6.93 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.19% | 349.32 M USD | 96.77 USD | +0.82% | 0.00 | +60.76% | |
| 6.93 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 96.29 M USD | 26.920 CHF | +1.01% | 0.20 | +40.91% | |
| 6.93 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.15% | 9.13 M USD | 9.550 EUR | +0.98% | 0.00 | — |