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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.87 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.64 B USD | 262.70 EUR | +0.34% | 0.81 | +14.00% | |
| 19.87 M USD | 0.75% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 49.24 M USD | 4.5020 EUR | +0.32% | 0.40 | +14.02% | |
| 10.45 M USD | 0.75% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.45 B USD | 53.22 EUR | +0.30% | 0.94 | +14.24% | |
| 4.72 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.01 B USD | 80.28 USD | +0.72% | 0.97 | +50.68% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.4 B USD | 147.79 USD | +0.69% | 0.78 | +51.53% | |
| 3.61 M USD | 0.75% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 486.36 M USD | 300.05 EUR | +0.25% | 0.91 | +15.60% | |
| 3.05 M USD | 4.75% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 64.4 M USD | 36.080 EUR | +0.73% | 0.76 | +79.91% | |
| 2.9 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.23 B USD | 70.16 EUR | +0.59% | 0.50 | +36.18% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.93% | |
| 2.71 M USD | 0.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 291.4 M USD | 26.195 EUR | −0.15% | 0.19 | +21.86% | |
| 2.46 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.13 B USD | 348.20 EUR | +0.64% | 0.09 | +39.85% | |
| 2.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.13 B USD | 47.09 USD | +0.84% | 0.76 | +58.23% | |
| 2.23 M USD | 0.73% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 315.41 M USD | 151.80 EUR | +0.29% | 0.39 | +15.68% | |
| 1.85 M USD | 0.52% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 358.76 M USD | 406.89 EUR | +0.57% | 1.32 | +35.45% | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 343.1 M USD | 10.650 EUR | +0.21% | 0.27 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.48 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 415.24 M USD | 148.02 EUR | +0.72% | 0.52 | +40.97% | |
| 1.24 M USD | 0.57% | BNP Paribas SA | Passive | Small cap | 0.25% | 203.7 M USD | 316.994 EUR | +0.55% | 1.41 | +19.89% | |
| 1.15 M USD | 0.95% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 122.93 M USD | 153.14 EUR | −0.27% | 0.29 | +14.73% | |
| 1.15 M USD | 2.39% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 48.19 M USD | 44.785 EUR | +1.36% | 0.39 | +40.58% | |
| 1.08 M USD | 0.72% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 149.84 M USD | 76.95 USD | +0.04% | 1.90 | +79.88% | |
| 954.7 K USD | 0.88% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 109.32 M USD | 23.810 EUR | +0.08% | 0.12 | +6.44% | |
| 561.45 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 825.88 M USD | 11.120 USD | +0.23% | 0.93 | +62.38% | |
| 455.53 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.24 M USD | 58.00 EUR | +0.35% | 1.97 | +35.23% | |
| 455.53 K USD | 0.21% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.69 M USD | 160.9324 EUR | +0.94% | 0.58 | +35.66% | |
| 439.63 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 25.19 M USD | 857.9 GBX | +0.94% | 5.26 | +25.44% | |
| 439.63 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 731.21 M USD | 10.572 EUR | +1.52% | 1.72 | +28.04% | |
| 266.57 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 580.43 M USD | 64.03 EUR | +0.60% | 0.66 | +48.66% | |
| 227.48 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 301.44 M USD | 370.80 EUR | +0.61% | 0.44 | +36.45% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 140.08 M USD | 30.35 CAD | +0.93% | 1.19 | +18.02% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 311.06 M USD | 31.030 GBP | +0.51% | 1.28 | +55.60% | |
| 132.62 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 149.84 M USD | 9.073 GBP | +1.00% | 1.97 | +13.09% | |
| 119.93 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 146.74 M USD | 70.32 USD | +0.41% | 0.20 | +46.69% | |
| 79.78 K USD | 0.46% | VanEck ETP AG | Passive | Theme | 0.35% | 17.61 M USD | 23.305 USD | −1.09% | 38.17 | +23.18% | |
| 63.22 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 748.79 M USD | 53.40 USD | +0.69% | 1.58 | +59.74% | |
| 44.91 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.48 M USD | 18.432 GBP | +0.95% | 4.17 | +11.07% | |
| 35.08 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 440.56 M USD | 39.00 CAD | +1.09% | 1.26 | +62.26% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 380.13 M USD | 46.41 CAD | +1.07% | 1.30 | +64.57% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.18 AUD | +0.13% | 0.37 | +59.28% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.94 M USD | 5.795 GBP | +0.88% | 0.59 | +25.96% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.07 M USD | 7.290 EUR | +0.94% | 0.07 | +20.61% | |
| 10.78 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 65.64 M USD | 57.19 USD | +0.89% | 2.07 | +61.89% | |
| 6.73 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.47 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 3.52 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.2 M USD | 52.69 USD | +0.41% | 2.01 | — |