Pernod Ricard SA
No trades
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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 194.05 M USD | 2.19% | FMR LLC | Passive | Large cap | 1.26% | 138.44 M USD | 13.60 CAD | +0.52% | 1.28 | +20.16% | |
| 154.48 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 138.68 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 69.72 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 56.93 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 9.1 B USD | 36.13 USD | +0.44% | 1.08 | +25.89% | |
| 53.01 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.11 M USD | 5.394 EUR | −0.46% | 0.36 | — | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.98 B USD | 81.80 EUR | −0.44% | 0.69 | +26.19% | |
| 45.63 M USD | 0.90% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.05 B USD | 41.085 EUR | −0.42% | 1.11 | +26.18% | |
| 44.77 M USD | 0.84% | FMR LLC | Active | Total market | — | 178.09 M USD | 13.64 CAD | +0.52% | 0.65 | +24.06% | |
| 41.64 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 40.4 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 35.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 33.62 M USD | 0.33% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 31.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 27.21 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 25.71 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.83 B USD | 67.37 USD | −0.38% | 0.93 | +64.09% | |
| 24.93 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,533 GBX | −0.04% | 1.89 | +41.50% | |
| 24.69 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 24.42 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 782.17 M USD | 8.820 GBP | −0.25% | 2.20 | +56.96% | |
| 24.42 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.31 B USD | 226.55 EUR | −0.42% | 0.41 | +50.05% | |
| 24.42 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 717.09 M USD | 11.548 USD | −0.36% | 0.19 | +59.62% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.64 EUR | −0.09% | 4.98 | +42.94% | |
| 24.37 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 297.90 EUR | −0.07% | 0.92 | +45.81% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 19.61 M USD | 20.135 USD | 0.00% | 0.03 | +61.52% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 1.28 B USD | 23.945 USD | −0.35% | 0.54 | +61.33% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.15% | 918.07 M USD | 26.400 CHF | −0.23% | 0.60 | +41.31% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 137.81 M USD | 30.275 EUR | −1.42% | 0.03 | +51.96% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 4.57 B USD | 39.285 EUR | −0.36% | 0.18 | +51.95% | |
| 23.32 M USD | 0.26% | UBS Group AG | Passive | Total market | 0.12% | 1.98 B USD | 200.80 EUR | −0.50% | 2.43 | +51.01% | |
| 22.94 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 20.94 M USD | 3.53% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 593.7 M USD | 28.670 EUR | −0.64% | 0.90 | +65.92% | |
| 20.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.63 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 20.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.91 B USD | 3,337.0 GBX | −0.01% | 1.75 | +41.45% | |
| 20.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.28 M USD | 6.580 CHF | +0.52% | 0.96 | +22.58% | |
| 20.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.427 EUR | +0.16% | 2.98 | +25.56% | |
| 19.79 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 19.43 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.921 GBP | −0.06% | 0.34 | +39.41% | |
| 19.43 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.205 EUR | −0.14% | 0.31 | +42.07% | |
| 19.36 M USD | 0.61% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.17 B USD | 46.62 USD | +0.45% | 0.69 | +60.25% | |
| 17.16 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 16.87 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 3.49 B USD | 9.694 EUR | −0.66% | 2.23 | +46.30% | |
| 16.87 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.12% | 567.47 M USD | 8.532 EUR | −0.62% | 0.93 | +46.37% | |
| 16.57 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.42 B USD | 52.69 EUR | −0.08% | 0.88 | +43.61% | |
| 16.57 M USD | 0.46% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 157.2 M USD | 4,233.5 GBX | −0.01% | 406.47 | +40.86% | |
| 15.35 M USD | 0.10% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 15.22 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.24 EUR | −0.13% | 2.70 | +44.81% | |
| 15.22 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.302 EUR | −0.05% | 2.00 | +25.98% | |
| 13.4 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,767 GBX | +0.03% | 2.45 | +42.94% | |
| 13.4 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.038 EUR | −0.05% | 2.47 | +44.67% | |
| 13.22 M USD | 0.14% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.33 EUR | −0.10% | 0.75 | +45.32% | |
| 13.09 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 111.84 EUR | −0.16% | 0.72 | +45.31% | |
| 12.51 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% | |
| 12.09 M USD | 0.88% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 1.38 B USD | 35.36 USD | −0.14% | 1.31 | +48.77% | |
| 11.65 M USD | 0.49% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.38 B USD | 33.50 USD | −0.03% | 1.00 | +67.09% | |
| 11.42 M USD | 2.44% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 470.01 M USD | 27.565 EUR | −0.13% | 4.41 | +36.47% | |
| 10.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 10.86 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.02 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 10.59 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 10.31 M USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 4.38 B USD | 40.48 USD | +0.17% | 1.17 | +80.34% | |
| 10.14 M USD | 2.05% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.50% | 496.61 M USD | 41.73 USD | −0.17% | 1.41 | +75.66% | |
| 9.92 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.74 M USD | 7.447 GBP | −0.17% | 0.09 | +41.93% | |
| 9.92 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.55 B USD | 8.974 GBP | −0.27% | 1.80 | +41.89% | |
| 9.66 M USD | 3.49% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 283.1 M USD | 66.51 EUR | −0.54% | 1.31 | −7.41% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 9.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 9.35 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 9.3 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 8.61 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.25 M USD | 8.011 EUR | −0.30% | 0.78 | +65.00% | |
| 8.61 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.81 B USD | 12.660 EUR | −0.42% | 2.21 | +64.95% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 8.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 8.5 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 14.19 B USD | 90.60 USD | +0.35% | 1.01 | +72.88% | |
| 8.41 M USD | 1.80% | Brandes Worldwide Holdings LP | Active | Total market | 0.70% | 468.75 M USD | 44.42 USD | +0.14% | 0.49 | +51.80% | |
| 8.38 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 63.50 EUR | −0.47% | 0.78 | +50.21% | |
| 8.33 M USD | 1.50% | BlackRock, Inc. | Passive | Consumer staples | 0.18% | 555.46 M USD | 6.213 EUR | +0.10% | 3.20 | +10.22% | |
| 7.87 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 2.18 B USD | 4,296.8 GBX | −0.16% | 0.86 | +47.73% | |
| 7.87 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 536.03 M USD | 4,552.0 GBX | −0.11% | 0.14 | +19.92% | |
| 7.87 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.02 B USD | 62.00 USD | −0.21% | 1.07 | +67.30% | |
| 7.87 M USD | 0.08% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 24.43 M USD | 30.430 GBP | −0.09% | 0.21 | — | |
| 7.77 M USD | 1.95% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 347.26 M USD | 193.18 EUR | −0.45% | 3.22 | +39.69% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 7.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 7.64 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.85% | 452.42 M USD | 31.665 USD | −1.05% | 5.35 | +36.21% | |
| 7.64 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.85% | 1.24 B USD | 26.613 EUR | −1.04% | 0.41 | +22.85% | |
| 7.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 767.28 M USD | 6.163 EUR | −1.23% | 1.40 | +36.42% | |
| 7.6 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.49 B USD | 6.817 EUR | −0.35% | 0.44 | +36.42% | |
| 7.55 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 7.4 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 806.36 M USD | 7.544 GBP | −0.46% | 0.01 | +47.59% | |
| 7.4 M USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.73 B USD | 9.016 GBP | −0.54% | 0.67 | +44.33% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.31 B USD | 5,614 GBX | −0.18% | 2.16 | +50.09% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 25.99 M USD | 4,494.3 GBX | −0.22% | 0.00 | +58.87% | |
| 7.37 M USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.19% | 353.16 M USD | 96.77 USD | −0.16% | 0.00 | +61.74% |