Redcare Pharmacy N.V.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.39 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.8 M USD | 4.4020 EUR | +0.15% | 1.68 | +14.88% | |
| 18.39 M USD | 0.71% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.56 B USD | 256.75 EUR | +0.02% | 0.23 | +14.81% | |
| 9.43 M USD | 0.71% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.32 B USD | 52.04 EUR | +0.06% | 0.40 | +15.05% | |
| 4.75 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.68 B USD | 79.16 USD | +1.21% | 0.83 | +50.19% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.24 B USD | 146.05 USD | +0.91% | 1.39 | +52.19% | |
| 3.28 M USD | 0.70% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 460.21 M USD | 293.45 EUR | −0.02% | 0.13 | +15.58% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 2.79 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.99 M USD | 35.295 EUR | −0.45% | 0.00 | +85.48% | |
| 2.65 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 68.85 EUR | −0.10% | 0.57 | +35.07% | |
| 2.63 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.15 M USD | 25.875 EUR | +0.72% | 0.25 | +18.53% | |
| 2.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.05 B USD | 46.47 USD | +1.22% | 2.09 | +59.75% | |
| 2.28 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 340.95 EUR | −0.04% | 2.20 | +39.04% | |
| 2.11 M USD | 0.70% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 298.69 M USD | 148.40 EUR | +0.12% | 0.29 | +15.66% | |
| 1.8 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 349.14 M USD | 399.54 EUR | −0.05% | 0.59 | +34.95% | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | — | 6.31 M USD | 10.134 EUR | +1.55% | 0.01 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 333.94 M USD | 10.426 EUR | +0.06% | 1.48 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 403.47 M USD | 144.10 EUR | −0.62% | 0.19 | +40.29% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | Passive | Small cap | 0.25% | 204.52 M USD | 310.635 EUR | −0.13% | 0.04 | +20.67% | |
| 1.11 M USD | 0.94% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 119.02 M USD | 151.10 EUR | +0.08% | 0.54 | +14.77% | |
| 1.09 M USD | 0.75% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 145.24 M USD | 75.78 USD | +1.75% | 1.03 | +82.56% | |
| 1.05 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.07 M USD | 43.585 EUR | +0.13% | 0.00 | +41.87% | |
| 873.49 K USD | 0.82% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.15 M USD | 23.425 EUR | +0.02% | 0.00 | +6.97% | |
| 531.14 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 807.84 M USD | 10.975 USD | −0.45% | 0.25 | +62.86% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 24.57 M USD | 834.9 GBX | −0.11% | 0.21 | +24.46% | |
| 444.21 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 705.71 M USD | 10.242 EUR | −0.81% | 2.03 | +26.01% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.7 M USD | 56.97 EUR | −0.04% | 0.00 | +34.04% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.04 M USD | 157.5863 EUR | +0.48% | 0.11 | +35.28% | |
| 251.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 559.83 M USD | 62.85 EUR | −0.40% | 0.89 | +46.94% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 135.54 M USD | 29.62 CAD | +1.26% | 0.23 | +15.48% | |
| 214.93 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 296.62 M USD | 363.40 EUR | −0.21% | 0.09 | +34.96% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 305.82 M USD | 30.565 GBP | +0.15% | 0.16 | +57.69% | |
| 126.11 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.44 M USD | 69.56 USD | +0.96% | 0.20 | +47.82% | |
| 125.61 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 144.31 M USD | 8.814 GBP | −0.18% | 0.00 | +10.27% | |
| 74.05 K USD | 0.45% | VanEck ETP AG | Passive | Theme | 0.35% | 16.49 M USD | 22.385 USD | +0.03% | 2.10 | +18.27% | |
| 63.72 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 736.22 M USD | 53.09 USD | +0.86% | 0.55 | +61.98% | |
| 41.11 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 140.53 M USD | 17.946 GBP | +0.05% | 0.06 | +8.31% | |
| 35.35 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 441.17 M USD | 38.24 CAD | +1.06% | 0.87 | +62.67% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 376.67 M USD | 45.60 CAD | +1.13% | 1.26 | +64.30% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +62.22% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.3 M USD | 5.711 GBP | −0.02% | 0.37 | +24.68% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.99 M USD | 7.203 EUR | +0.13% | 0.01 | +18.93% | |
| 11.42 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.81 M USD | 56.36 USD | +0.84% | 2.83 | +62.64% | |
| 6.83 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.25 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 3.72 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — |