Funds holding the stock
Sorted by market value, the list below shows funds with Lenzing 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.82 M USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.85 B USD | 108.21 USD | +0.69% | 0.58 | +102.89% | |
| 3.29 M USD | 2.29% | BlackRock, Inc. | Passive | Total market | 0.49% | 146.79 M USD | 39.23 USD | +1.13% | 1.00 | +115.20% | |
| 1.28 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 71.39 EUR | −0.57% | 1.90 | +34.76% | |
| 1.23 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.32% | 171.84 M USD | 61.95 EUR | +0.95% | 0.42 | +85.64% | |
| 1.18 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.22 B USD | 355.25 EUR | −0.04% | 0.19 | +37.46% | |
| 1.03 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 1.03 M USD | 0.10% | American Century Cos., Inc. | Active | Small cap | 0.48% | 784.64 M USD | 22.690 EUR | +0.51% | 1.54 | +17.71% | |
| 946.47 K USD | 0.73% | Deutsche Bank AG | Passive | Large cap | 0.25% | 130.92 M USD | 118.04 EUR | +1.18% | 0.84 | +87.69% | |
| 881.34 K USD | 0.11% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 881.34 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 366.7 M USD | 10.880 EUR | −0.26% | 0.89 | — | |
| 881.34 K USD | 0.11% | UBS Group AG | Passive | Small cap | 0.40% | 477.76 M USD | 150.56 EUR | −0.42% | 0.33 | +38.57% | |
| 519.06 K USD | 0.38% | Astorg Group SARL | Passive | Total market | 0.55% | 135.54 M USD | 471.08 GBX | +0.49% | 10.91 | +24.88% | |
| 304.51 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 657.33 M USD | 66.22 EUR | −0.48% | 1.20 | +47.95% | |
| 196.81 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.62 B USD | 75.93 USD | +0.49% | 0.65 | +61.98% | |
| 164.65 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 380.47 M USD | 413.78 EUR | −0.49% | 1.39 | +32.68% | |
| 162.48 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 227.95 M USD | 78.48 USD | +0.46% | 0.66 | +54.31% | |
| 96.42 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 333.52 M USD | 377.90 EUR | −0.70% | 1.51 | +34.75% | |
| 61.84 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.88 M USD | 73.25 USD | −0.50% | 0.31 | +49.06% | |
| 41.86 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126.92 M USD | 59.07 EUR | −0.56% | 0.43 | +33.52% | |
| 41.86 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.67 M USD | 162.8000 EUR | −0.75% | 1.38 | +35.04% | |
| 9.92 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.87 M USD | 5.865 GBP | −0.45% | 0.17 | +28.11% | |
| 9.92 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 161.23 M USD | 7.358 EUR | −0.33% | 0.10 | +22.08% | |
| 5.52 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.49 M USD | 58.29 USD | +0.08% | 0.30 | +59.61% |