CEWE Stiftung & Co. KGaA
No trades
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.66 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.77 B USD | 100.99 USD | −0.13% | 0.93 | +89.97% | |
| 2.33 M USD | 1.13% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 200.75 M USD | 139.86 EUR | −0.82% | 0.08 | +30.94% | |
| 1.36 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.6 B USD | 70.89 EUR | +0.03% | 0.30 | +30.14% | |
| 1.18 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 350.40 EUR | +0.57% | 0.08 | +33.01% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.03 B USD | 93.29 USD | +0.90% | 1.02 | +34.54% | |
| 846.27 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 354.31 M USD | 10.708 EUR | +0.06% | 0.35 | — | |
| 846.27 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.17 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 846.27 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 457.43 M USD | 148.20 EUR | +0.05% | 0.05 | +34.08% | |
| 657.97 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.45 B USD | 40.50 USD | −0.10% | 0.82 | +56.08% | |
| 435.08 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 848.02 M USD | 43.43 USD | −0.91% | 10.41 | +47.07% | |
| 281 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 619.87 M USD | 64.94 EUR | −0.09% | 0.48 | +43.35% | |
| 220.84 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 216.4 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 220.84 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 722.96 M USD | 21.845 EUR | +0.58% | 0.34 | +13.53% | |
| 181.79 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 323.58 M USD | 374.95 EUR | +0.31% | 0.61 | +31.09% | |
| 102.56 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 371.99 M USD | 408.83 EUR | −0.11% | 0.32 | +30.73% | |
| 61.1 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 150.78 M USD | 72.08 USD | +0.34% | 0.32 | +43.22% | |
| 41.05 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.45 M USD | 58.78 EUR | −0.02% | 0.04 | +30.25% | |
| 41.05 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 113.05 M USD | 162.6728 EUR | +0.04% | 0.14 | +30.48% | |
| 3.86 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.16 M USD | 57.69 USD | +1.37% | 3.28 | +55.72% | |
| 3.02 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.72 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% |