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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.8 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.65 B USD | 97.10 USD | +0.63% | 1.07 | +89.04% | |
| 2.16 M USD | 1.19% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 197.25 M USD | 140.12 EUR | +1.01% | 0.34 | +37.96% | |
| 1.37 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.23 B USD | 70.16 EUR | +0.59% | 0.50 | +36.18% | |
| 1.14 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.13 B USD | 348.20 EUR | +0.64% | 0.09 | +39.85% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.04 B USD | 93.49 USD | +0.87% | 0.41 | +37.20% | |
| 772.81 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.48 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 772.81 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 343.1 M USD | 10.650 EUR | +0.21% | 0.27 | — | |
| 772.81 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 415.24 M USD | 148.02 EUR | +0.72% | 0.52 | +40.97% | |
| 651.22 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.17 B USD | 38.97 USD | +0.49% | 0.25 | +49.59% | |
| 445.26 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 807.6 M USD | 42.10 USD | +0.63% | 0.89 | +50.02% | |
| 283.99 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 581.39 M USD | 64.03 EUR | +0.60% | 0.66 | +48.41% | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.49% | 207.4 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.48% | 663.62 M USD | 21.325 EUR | +0.92% | 1.04 | +10.76% | |
| 173.56 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 302.04 M USD | 370.60 EUR | +0.56% | 0.44 | +36.14% | |
| 99.86 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 358.76 M USD | 406.89 EUR | +0.57% | 1.32 | +35.45% | |
| 62.15 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 146.82 M USD | 70.31 USD | +0.40% | 0.11 | +47.09% | |
| 39.73 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.24 M USD | 58.00 EUR | +0.35% | 1.97 | +35.23% | |
| 39.73 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.69 M USD | 160.9324 EUR | +0.94% | 0.58 | +35.66% | |
| 3.93 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 65.75 M USD | 57.17 USD | +0.85% | 2.01 | +61.63% | |
| 3.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.47 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |