Siltronic AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Siltronic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.21 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.91 B USD | 103.91 USD | +2.55% | 0.80 | +96.31% | |
| 4.97 M USD | 0.67% | BlackRock, Inc. | Passive | Information technology | 0.51% | 731.9 M USD | 31.755 EUR | −0.39% | 0.59 | +7.56% | |
| 4.97 M USD | 0.67% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.62 M USD | 4.9240 EUR | −0.31% | 0.00 | +7.48% | |
| 3.96 M USD | 1.97% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 217.82 M USD | 139.22 EUR | +0.09% | 0.46 | +31.73% | |
| 2.89 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 1.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.22 B USD | 48.37 USD | +1.90% | 1.20 | +59.87% | |
| 1.68 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.64 B USD | 70.89 EUR | +0.67% | 0.99 | +32.07% | |
| 1.56 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 349.80 EUR | +0.26% | 0.17 | +34.20% | |
| 1.45 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.23 B USD | 35.51 USD | +1.95% | 1.01 | +47.04% | |
| 1.13 M USD | 0.30% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 372.98 M USD | 409.17 EUR | +0.51% | 0.74 | +29.47% | |
| 963.1 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 359.24 M USD | 10.730 EUR | +0.79% | 0.42 | — | |
| 963.1 K USD | 0.12% | UBS Group AG | Passive | Small cap | — | 6.22 M USD | 10.354 EUR | −0.44% | 1.21 | — | |
| 963.1 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.40% | 465.88 M USD | 148.90 EUR | +1.06% | 0.18 | +35.28% | |
| 700.13 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 622.39 M USD | 65.33 EUR | +0.55% | 0.41 | +44.93% | |
| 633.56 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.03 USD | +1.96% | 0.60 | +59.97% | |
| 622.98 K USD | 0.67% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 93.08 M USD | 25.990 EUR | −0.59% | 0.52 | +8.17% | |
| 330.02 K USD | 0.09% | Invesco Ltd. | Passive | Extended market | 0.47% | 378.51 M USD | 45.66 USD | +2.12% | 0.65 | +59.74% | |
| 256.54 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.03 M USD | 58.74 EUR | +0.75% | 0.06 | +30.46% | |
| 256.54 K USD | 0.11% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.69 M USD | 162.6112 EUR | +0.86% | 0.16 | +30.82% | |
| 246.55 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.39% | 624.34 M USD | 99.48 USD | +2.35% | 0.64 | +69.45% | |
| 197.7 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 325.02 M USD | 374.40 EUR | +0.58% | 2.05 | +31.99% | |
| 87.99 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 311.45 M USD | 30.670 GBP | +0.76% | 0.75 | +48.71% | |
| 80.5 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 120.23 M USD | 37.480 EUR | +0.46% | 0.08 | +19.85% | |
| 79.13 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 149.37 M USD | 72.41 USD | +1.99% | 1.40 | +45.36% | |
| 74.69 K USD | 0.07% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.75 M USD | 23.540 EUR | +0.56% | 0.79 | −1.78% | |
| 53.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 780.14 M USD | 55.09 USD | +1.95% | 1.35 | +60.35% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.01 M USD | 5.827 GBP | +0.30% | 0.21 | +27.06% | |
| 11.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 157.75 M USD | 7.328 EUR | +0.60% | 0.01 | +21.24% | |
| 8.94 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.19 M USD | 57.85 USD | +1.48% | 0.35 | +57.39% | |
| 3.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.95 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 2.16 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.89 M USD | 53.00 USD | +2.59% | 52.66 | — |