Funds holding the stock
Sorted by market value, the list below shows funds with Chemical Works of Gedeon Richter Plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 108.37 B USD | 55.43 USD | +0.22% | 0.83 | +46.47% | |
| 41.41 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 125.95 B USD | 70.04 USD | +0.37% | 1.41 | +53.06% | |
| 12.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.49 B USD | 6.326 USD | +0.54% | 0.44 | +53.22% | |
| 12.02 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 33.3 B USD | 46.75 USD | +0.62% | 1.38 | +53.29% | |
| 9.11 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 22.44 B USD | 57.14 USD | +0.47% | 1.29 | +51.00% | |
| 8.14 M USD | 0.24% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.32 B USD | 47.50 USD | +0.59% | 0.66 | +48.18% | |
| 7.97 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 14.39 B USD | 76.11 USD | +0.61% | 0.89 | +64.46% | |
| 7.6 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.76 B USD | 48.21 USD | +0.25% | 3.16 | +49.60% | |
| 5.46 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.77 B USD | 33.78 USD | +0.15% | 1.14 | +46.83% | |
| 5.19 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 16.67 B USD | 79.98 USD | +0.57% | 2.08 | +62.22% | |
| 4.35 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.11 B USD | 74.47 USD | +1.07% | 0.12 | +91.40% | |
| 4.32 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 10.33 B USD | 78.70 USD | +0.58% | 0.41 | +53.64% | |
| 4.32 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 311.6 M USD | 10.256 USD | +0.55% | 3.93 | +53.63% | |
| 4.17 M USD | 0.84% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 492.07 M USD | 28.66 USD | +1.24% | 1.65 | +49.07% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 15.29 B USD | 91.33 USD | +0.38% | 1.06 | +68.17% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | 被动 | 大盘 | 0.69% | — | 4,474.0 HUF | +1.91% | 0.47 | — | |
| 3.29 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 228.18 M USD | 52.38 USD | +0.62% | 0.20 | +53.53% | |
| 3.29 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 989.05 M USD | 62.852 EUR | +0.89% | 1.36 | +41.16% | |
| 3.29 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.94 B USD | 85.151 EUR | +0.80% | 0.72 | +41.18% | |
| 3.23 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.68 B USD | 4,259.75 GBX | +0.82% | 0.71 | +38.70% | |
| 2.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.37 B USD | 7.713 USD | +0.39% | 0.24 | +53.50% | |
| 2.6 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.71 B USD | 8.980 USD | +0.33% | 5.45 | +53.59% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.72 B USD | 54.40 USD | +0.57% | 0.74 | +53.55% | |
| 2.56 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.47 B USD | 15.758 USD | +0.52% | 0.48 | +54.07% | |
| 2.56 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 108.5 M USD | 20.545 USD | +0.46% | 0.51 | +54.05% | |
| 2.56 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.38 B USD | 124.875 EUR | +0.58% | 1.29 | +41.79% | |
| 2.32 M USD | 0.60% | FMR LLC | 被动 | 总市场 | 0.27% | 387.35 M USD | 32.10 USD | +0.38% | 0.99 | +62.26% | |
| 2.24 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 396.62 M USD | 6.8225 USD | +0.65% | 0.02 | +39.74% | |
| 2.15 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.85 B USD | 65.54 USD | +0.60% | 1.59 | +31.34% | |
| 2.12 M USD | 0.50% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 423.41 M USD | 27.76 USD | +0.07% | 0.53 | +33.04% | |
| 1.89 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.75 B USD | 64.83 USD | +0.30% | 0.55 | +43.97% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.21 B USD | 57.415 GBP | +0.45% | 0.90 | +32.98% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.66 B USD | 69.89 EUR | +0.03% | 0.86 | +35.67% | |
| 1.74 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.43 B USD | 1,086.0 GBX | +0.74% | 1.08 | +37.81% | |
| 1.67 M USD | 0.71% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 235.63 M USD | 57.81 USD | +0.49% | 1.17 | +63.99% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 17.232 EUR | +0.60% | 0.50 | — | |
| 1.48 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.24 B USD | 43.40 USD | +0.51% | 0.86 | +53.79% | |
| 1.37 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.33 B USD | 39.98 USD | +0.53% | 0.54 | +58.83% | |
| 1.3 M USD | 0.41% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 316.86 M USD | 32.15 AUD | +0.16% | 0.71 | +86.38% | |
| 1.26 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.5 B USD | 65.92 EUR | +0.73% | 0.79 | +30.63% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.09 B USD | 7.050 USD | +0.60% | 0.20 | +51.42% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 8.01 B USD | 6.905 EUR | +0.80% | 0.48 | +39.75% | |
| 1.04 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.35 B USD | 14.3070 EUR | +0.61% | 0.51 | +41.04% | |
| 1.02 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.57 B USD | 28.52 CAD | +0.85% | 0.74 | +56.46% | |
| 1.01 M USD | 0.73% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 138.73 M USD | 25.08 USD | +0.59% | 0.46 | +57.24% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 380.62 M USD | 62.10 USD | +0.59% | 1.72 | +40.99% | |
| 927.12 K USD | 3.41% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 27.08 M USD | 24.67 USD | +0.28% | 0.12 | +38.89% | |
| 902.04 K USD | 0.51% | FMR LLC | 被动 | 总市场 | 0.50% | 159.6 M USD | 6.515 USD | +0.31% | 1.12 | +51.84% | |
| 902.04 K USD | 0.51% | FMR LLC | 被动 | 总市场 | 0.50% | 16.26 M USD | 7.9525 USD | +0.17% | 0.10 | +51.84% | |
| 870.62 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 798.46 M USD | 4,348.5 GBX | +0.98% | 2.69 | +28.12% | |
| 790.35 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.86 B USD | 40.59 USD | +0.32% | 1.66 | +48.11% | |
| 786.39 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.87 M USD | 28.13 USD | +0.64% | 1.67 | +52.60% | |
| 786.39 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.34 B USD | 37.94 CAD | +0.96% | 1.49 | +54.35% | |
| 621.81 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 165.09 M USD | 1,262.50 GBX | +0.95% | 1.51 | +35.88% | |
| 621.81 K USD | 0.29% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 51.24 M USD | 32.14 USD | +0.69% | 0.06 | +50.29% | |
| 510.71 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.36 B USD | 78.63 USD | +0.68% | 0.82 | +72.00% | |
| 491.04 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 387.09 M USD | 25.63 USD | +1.22% | 0.42 | +52.75% | |
| 466.46 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.49 B USD | 75.956 EUR | +0.32% | 0.48 | +41.78% | |
| 395.75 K USD | 0.26% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 148.46 M USD | 32.48 USD | +0.57% | 2.79 | +52.19% | |
| 318.35 K USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 140.14 M USD | 5.409 USD | +0.30% | 1.71 | +30.43% | |
| 303.53 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 749.89 M USD | 66.38 USD | +0.25% | 0.09 | +36.78% | |
| 278.12 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 70.2 M USD | 23.860 EUR | −1.02% | 0.66 | +21.83% | |
| 278.12 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.41 B USD | 63.67 EUR | +0.73% | 1.41 | +40.20% | |
| 263.1 K USD | 0.36% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 99.02 M USD | 11.512 USD | +0.77% | 0.00 | — | |
| 263.1 K USD | 0.36% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 71.99 M USD | 11.416 USD | +0.71% | 0.00 | — | |
| 241.55 K USD | 0.40% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 30.740 EUR | +1.45% | 0.25 | +31.62% | |
| 224.46 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 411.22 M USD | 25.15 CAD | +0.64% | 0.72 | — | |
| 208.14 K USD | 0.24% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 85.15 M USD | 32.97 USD | +0.14% | 19.19 | +19.71% | |
| 199.93 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.16% | 236.27 M USD | 15.846 USD | −0.15% | 0.04 | +47.71% | |
| 183.07 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 936.93 M USD | 28.23 GBP | +0.84% | 1.09 | +57.11% | |
| 172.19 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.4 B USD | 60.39 USD | +0.58% | 0.61 | +57.77% | |
| 169.47 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 373.3 M USD | 71.83 USD | +0.59% | 0.68 | +52.53% | |
| 156.94 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 309.77 M USD | 39.435 USD | +0.51% | 0.81 | +31.67% | |
| 150.33 K USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 68.07 M USD | 17.350 EUR | +1.27% | 25.98 | +26.60% | |
| 140.69 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 509.27 M USD | 42.87 USD | +0.55% | 0.97 | +31.10% | |
| 139.51 K USD | 0.27% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 53.46 M USD | 22.73 CAD | +0.53% | 3.42 | +46.52% | |
| 120.17 K USD | 0.84% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 14.14 M USD | 3,277.5 GBX | +1.44% | 3.09 | +34.81% | |
| 116.43 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 128.86 M USD | 48.10 USD | +0.26% | 0.77 | +43.68% | |
| 113.78 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 246.79 M USD | 21.950 EUR | +0.53% | 1.02 | +41.42% | |
| 108.71 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 296.84 M USD | 66.29 USD | +0.61% | 0.10 | +49.23% | |
| 103.3 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.360 USD | +1.71% | 0.04 | — | |
| 101.83 K USD | 0.12% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 83.04 M USD | 30.54 USD | +1.30% | 1.99 | +66.06% | |
| 100.1 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 788.1 M USD | 81.73 CAD | +1.25% | 1.12 | +88.63% | |
| 91.44 K USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 39.96 M USD | 12.220 USD | −0.40% | 1.74 | +59.58% | |
| 88.04 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.96% | 180.43 M USD | 28.77 CAD | +0.14% | 0.13 | +62.70% | |
| 81.14 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 224.05 M USD | 66.10 USD | +0.71% | 0.88 | +35.98% | |
| 76.62 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 105.35 M USD | 81.67 USD | +0.27% | 0.81 | — | |
| 71.25 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 73.67 M USD | 38.79 USD | +0.41% | 2.76 | +68.21% | |
| 67.44 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 174.11 M USD | 67.34 USD | +0.44% | 0.43 | +37.29% | |
| 63.21 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 125.57 M USD | 1,273.4 GBX | +0.39% | 0.00 | +29.97% | |
| 62.2 K USD | 0.07% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 96.17 M USD | 6.065 EUR | −0.69% | 0.04 | — | |
| 55.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 134.18 M USD | 58.81 USD | +0.39% | 0.02 | +51.71% | |
| 50.14 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 130.34 M USD | 24.83 CAD | +0.08% | 0.51 | +50.47% | |
| 49.34 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.44% | 119.01 M USD | 23.700 EUR | +0.72% | 0.30 | +24.49% | |
| 48.42 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 330.54 M USD | 33.72 USD | +0.42% | 0.64 | +37.02% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 50.68 M USD | 36.29 CAD | +0.89% | 0.47 | +61.55% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 133.39 M USD | 33.05 CAD | +0.95% | 0.65 | +31.22% | |
| 42.07 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 92.82 M USD | 44.52 USD | +0.37% | 3.51 | +53.74% | |
| 39.12 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 69.58 M USD | 10,702 GBX | +1.11% | 1.34 | +33.17% | |
| 38.2 K USD | 0.24% | BNP Paribas SA | 被动 | 总市场 | 0.33% | 933.19 K USD | 13.416 EUR | +0.55% | 0.14 | — |