Redcare Pharmacy N.V.
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.16 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.36 M USD | 4.3335 EUR | +1.31% | 0.64 | +15.19% | |
| 18.16 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.53 B USD | 252.25 EUR | +0.74% | 0.37 | +15.31% | |
| 9.31 M USD | 0.70% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.32 B USD | 51.27 EUR | +1.16% | 1.51 | +15.56% | |
| 4.64 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.68 B USD | 78.21 USD | +0.88% | 2.44 | +50.50% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.16 B USD | 144.74 USD | +0.98% | 0.90 | +53.02% | |
| 3.28 M USD | 0.70% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 462.13 M USD | 289.05 EUR | +1.14% | 0.82 | +20.27% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.35 B USD | 84.56 USD | +1.14% | 1.81 | +62.99% | |
| 2.79 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.93 M USD | 35.210 EUR | +1.60% | 3.08 | +90.12% | |
| 2.65 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 68.25 EUR | +0.29% | 1.47 | +39.81% | |
| 2.63 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.8 M USD | 25.620 EUR | +1.28% | 0.77 | +17.62% | |
| 2.45 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.08 B USD | 45.91 USD | +0.83% | 2.34 | +59.61% | |
| 2.25 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 334.60 EUR | +0.75% | 0.24 | +43.53% | |
| 2.11 M USD | 0.70% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 299.33 M USD | 146.12 EUR | +1.14% | 0.67 | +20.36% | |
| 1.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 350.02 M USD | 396.09 EUR | +0.45% | 0.51 | +37.05% | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 9.979 EUR | +0.64% | 0.23 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 332.32 M USD | 10.242 EUR | +0.91% | 1.09 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 401.51 M USD | 142.16 EUR | +0.61% | 1.19 | +44.64% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | Passive | Small cap | 0.25% | 204.99 M USD | 308.978 EUR | +0.58% | 0.08 | +20.67% | |
| 1.11 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.62 M USD | 149.74 EUR | +1.34% | 0.90 | +20.41% | |
| 1.07 M USD | 0.74% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 145.24 M USD | 74.47 USD | +0.05% | 0.80 | +82.06% | |
| 1.05 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.96 M USD | 42.685 EUR | +1.56% | 0.54 | +44.65% | |
| 873.49 K USD | 0.82% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.39 M USD | 23.155 EUR | +0.63% | 0.43 | +11.67% | |
| 531.78 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 807.84 M USD | 10.830 USD | −1.37% | 0.12 | +62.86% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.75 M USD | 826.8 GBX | −0.42% | 0.87 | +25.45% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 711.02 M USD | 10.082 EUR | −0.75% | 1.31 | +25.17% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 122.22 M USD | 56.51 EUR | +0.04% | 1.31 | +38.90% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.44 M USD | 156.1200 EUR | −0.02% | 6.00 | +39.07% | |
| 251.91 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 557.96 M USD | 62.54 EUR | +0.48% | 2.10 | +47.48% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 134.98 M USD | 29.25 CAD | +1.05% | 3.10 | +13.96% | |
| 214.97 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 296.66 M USD | 360.75 EUR | +0.64% | 0.36 | +34.84% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 306.13 M USD | 30.275 GBP | −0.13% | 1.32 | +58.70% | |
| 125.61 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 145.34 M USD | 8.783 GBP | +0.37% | 4.67 | +10.09% | |
| 120.54 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.74 M USD | 68.90 USD | +0.51% | 0.37 | +48.64% | |
| 72.94 K USD | 0.44% | VanEck ETP AG | Passive | Theme | 0.35% | 16.49 M USD | 22.380 USD | +0.12% | 90.74 | +18.27% | |
| 62.77 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 736.22 M USD | 52.64 USD | +0.98% | 0.67 | +62.64% | |
| 41.11 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 141.59 M USD | 17.724 GBP | −0.33% | 0.08 | +7.49% | |
| 34.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 441.59 M USD | 37.84 CAD | +0.75% | 1.51 | +62.47% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 374.96 M USD | 45.09 CAD | +0.90% | 1.48 | +64.13% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.03 AUD | −0.68% | 0.79 | +65.41% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.21 M USD | 5.682 GBP | +0.26% | 1.37 | +23.78% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.59 M USD | 7.142 EUR | +0.46% | 1.18 | +17.95% | |
| 10.91 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.21 M USD | 55.89 USD | +1.40% | 1.55 | +60.61% | |
| 6.83 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.3 M USD | 16.928 EUR | +2.09% | 0.80 | +57.89% | |
| 3.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.76 M USD | 51.84 USD | +0.53% | 1.08 | — |