CEWE Stiftung & Co. KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.83 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.24 B USD | 98.80 USD | +0.42% | 0.34 | +87.96% | |
| 2.33 M USD | 1.18% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 197.26 M USD | 142.10 EUR | +0.50% | 0.24 | +34.12% | |
| 1.39 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.24 B USD | 70.62 EUR | +0.01% | 0.80 | +33.79% | |
| 1.2 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 349.05 EUR | +0.06% | 0.72 | +37.14% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.11 B USD | 93.50 USD | +0.10% | 0.30 | +34.88% | |
| 780.72 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.19 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 780.72 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 342.91 M USD | 10.660 EUR | −0.34% | 0.44 | — | |
| 780.72 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 418.14 M USD | 147.58 EUR | −0.27% | 0.78 | +38.23% | |
| 670.9 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.26 B USD | 39.46 USD | +0.20% | 0.31 | +52.84% | |
| 443.63 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 815.46 M USD | 42.61 USD | +0.59% | 0.38 | +47.94% | |
| 287.04 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 581.39 M USD | 64.34 EUR | −0.40% | 0.56 | +46.13% | |
| 225.19 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 211.84 M USD | 25.210 USD | +1.53% | 0.37 | — | |
| 225.19 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 692.78 M USD | 21.795 EUR | −0.16% | 0.80 | +13.25% | |
| 175.43 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 301.49 M USD | 373.50 EUR | −0.15% | 0.49 | +34.18% | |
| 102.32 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 360.61 M USD | 408.86 EUR | −0.17% | 0.37 | +32.87% | |
| 61.95 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 147.2 M USD | 70.54 USD | +0.17% | 0.27 | +43.29% | |
| 40.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 123.46 M USD | 58.42 EUR | +0.03% | 0.86 | +33.19% | |
| 40.95 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.76 M USD | 161.9456 EUR | +0.20% | 0.36 | +34.02% | |
| 3.92 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.43 M USD | 57.41 USD | +0.14% | 0.51 | +59.97% | |
| 3.08 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.5 M USD | 17.272 EUR | +0.22% | 0.24 | +50.20% |