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% | 105.41 B USD | 54.93 USD | +2.18% | 1.35 | +49.81% | |
| 39.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 120.4 B USD | 69.00 USD | +2.65% | 1.84 | +56.19% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.96 B USD | 45.98 USD | +1.91% | 0.35 | +57.37% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.43 B USD | 6.219 USD | +1.85% | 1.56 | +57.30% | |
| 8.61 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 21.1 B USD | 56.24 USD | +2.80% | 1.69 | +54.07% | |
| 7.93 M USD | 0.24% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.29 B USD | 47.28 USD | +1.22% | 1.22 | +54.52% | |
| 7.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.66 B USD | 74.42 USD | +2.39% | 1.27 | +67.32% | |
| 7.36 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.4 B USD | 47.79 USD | +2.09% | 1.13 | +53.22% | |
| 5.29 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.49 B USD | 33.51 USD | +2.32% | 0.64 | +51.23% | |
| 5.01 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 16.04 B USD | 78.88 USD | +2.41% | 1.47 | +65.90% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 298.01 M USD | 10.038 USD | +2.15% | 0.38 | +57.50% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.91 B USD | 77.07 USD | +2.24% | 0.67 | +57.52% | |
| 4.18 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.02 B USD | 73.24 USD | +2.13% | 0.85 | +95.19% | |
| 4.07 M USD | 0.85% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 477.72 M USD | 27.82 USD | +1.73% | 1.44 | +47.60% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.88 B USD | 90.91 USD | +1.01% | 1.29 | +71.64% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | 被动 | 大盘 | 0.69% | — | 4,269.0 HUF | −0.09% | 0.80 | — | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 218.57 M USD | 51.170 USD | +2.11% | 0.45 | +57.49% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 962.32 M USD | 61.048 EUR | +2.61% | 1.52 | +42.72% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.78 B USD | 82.408 EUR | +2.18% | 2.22 | +43.11% | |
| 3.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.29 B USD | 4,158.25 GBX | +1.76% | 1.05 | +41.00% | |
| 2.56 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.36 B USD | 53.51 USD | +2.00% | 0.62 | +57.78% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.26 B USD | 15.252 USD | +0.71% | 0.29 | +57.78% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.37 M USD | 19.838 USD | +0.49% | 0.98 | +57.76% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.27 B USD | 121.635 EUR | +2.19% | 1.44 | +43.70% | |
| 2.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.51 B USD | 8.833 USD | +2.00% | 1.44 | +57.85% | |
| 2.52 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.34 B USD | 7.583 USD | +1.93% | 0.25 | +57.76% | |
| 2.21 M USD | 0.60% | FMR LLC | 被动 | 总市场 | 0.27% | 369.17 M USD | 31.62 USD | +2.40% | 0.47 | +62.66% | |
| 2.1 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.79 B USD | 64.80 USD | +1.19% | 0.88 | +32.15% | |
| 2.04 M USD | 0.49% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 415.43 M USD | 27.60 USD | +0.62% | 1.41 | +35.98% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.12 B USD | 56.595 GBP | +1.59% | 1.31 | +35.44% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.6 B USD | 68.70 EUR | +1.99% | 2.67 | +36.65% | |
| 1.83 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.7 B USD | 64.02 USD | +2.40% | 0.51 | +50.67% | |
| 1.68 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.3 B USD | 1,058.5 GBX | +1.78% | 0.99 | +39.70% | |
| 1.62 M USD | 0.70% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.35 M USD | 56.44 USD | +1.81% | 1.04 | +61.94% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 16.684 EUR | +0.97% | 0.69 | — | |
| 1.44 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.19 B USD | 42.62 USD | +2.40% | 1.38 | +57.50% | |
| 1.3 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.25 B USD | 39.24 USD | +2.29% | 2.58 | +63.45% | |
| 1.26 M USD | 0.41% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 304.27 M USD | 31.35 AUD | +1.65% | 0.30 | +83.06% | |
| 1.25 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.45 B USD | 64.75 EUR | +2.06% | 0.74 | +34.31% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.06 B USD | 6.935 USD | +1.90% | 0.20 | +56.23% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.76 B USD | 6.742 EUR | +2.20% | 1.30 | +41.09% | |
| 1.03 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.34 B USD | 13.9000 EUR | +1.92% | 0.68 | +42.93% | |
| 1.01 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.48 B USD | 27.64 CAD | +2.90% | 1.52 | +57.18% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 367.89 M USD | 61.14 USD | +0.68% | 0.50 | +41.15% | |
| 950.85 K USD | 0.72% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 132.65 M USD | 24.64 USD | +0.97% | 0.40 | +59.60% | |
| 902.36 K USD | 3.37% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 26.66 M USD | 24.30 USD | +0.73% | 0.77 | +40.27% | |
| 875.48 K USD | 0.51% | FMR LLC | 被动 | 总市场 | 0.50% | 155.63 M USD | 6.431 USD | +1.51% | 0.00 | +56.37% | |
| 875.48 K USD | 0.51% | FMR LLC | 被动 | 总市场 | 0.50% | 15.85 M USD | 7.8625 USD | +0.91% | 2.70 | +56.38% | |
| 867.83 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 774.79 M USD | 4,261.5 GBX | +0.76% | 0.40 | +29.10% | |
| 769.94 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.8 B USD | 40.03 USD | +2.59% | 2.83 | +52.39% | |
| 763.04 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.24 B USD | 36.90 CAD | +2.61% | 2.33 | +54.60% | |
| 763.04 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.72 M USD | 27.54 USD | +2.27% | 4.74 | +55.80% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 50.36 M USD | 32.05 USD | +1.22% | 0.03 | +55.75% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 163.27 M USD | 1,246.75 GBX | +0.07% | 4.34 | +39.24% | |
| 494.89 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 77.31 USD | +0.78% | 2.03 | +74.50% | |
| 476.58 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 370.07 M USD | 25.000 USD | +2.90% | 0.75 | +55.99% | |
| 464.69 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.44 B USD | 74.534 EUR | +2.96% | 3.18 | +42.57% | |
| 385.53 K USD | 0.26% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 144.06 M USD | 31.94 USD | +2.02% | 1.96 | +56.17% | |
| 308.98 K USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 134.78 M USD | 5.316 USD | +1.78% | 0.00 | +28.10% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 724.58 M USD | 65.31 USD | +2.65% | 0.01 | +34.52% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 68.94 M USD | 23.555 EUR | +0.55% | 1.29 | +19.67% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.35 B USD | 61.98 EUR | +1.86% | 4.12 | +42.73% | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 92.57 M USD | 11.260 USD | +2.02% | 0.00 | — | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 69.45 M USD | 11.232 USD | +1.65% | 0.00 | — | |
| 229.31 K USD | 0.39% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 30.085 EUR | +0.69% | 3.94 | +31.62% | |
| 217.33 K USD | 0.06% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 392.34 M USD | 24.36 CAD | +2.35% | 3.46 | — | |
| 202.77 K USD | 0.24% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 84.15 M USD | 32.72 USD | +0.86% | 0.46 | +18.82% | |
| 174.69 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 924 M USD | 27.59 GBP | −0.38% | 0.56 | +57.87% | |
| 172.07 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 357.82 M USD | 70.59 USD | +1.98% | 0.08 | +56.34% | |
| 163 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.32 B USD | 59.30 USD | +2.51% | 2.83 | +59.50% | |
| 156.34 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 305.01 M USD | 38.965 USD | +0.81% | 0.25 | +32.68% | |
| 145.45 K USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 65.12 M USD | 16.852 EUR | +2.52% | 0.26 | +21.20% | |
| 138.48 K USD | 0.27% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.86 M USD | 22.09 CAD | +1.61% | 4.08 | +46.18% | |
| 136.34 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 492.22 M USD | 42.40 USD | +2.22% | 0.72 | +29.53% | |
| 116.63 K USD | 0.85% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 13.72 M USD | 3,170.0 GBX | +1.90% | 0.00 | +31.52% | |
| 109.13 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 120.35 M USD | 47.35 USD | +1.77% | 1.13 | +46.47% | |
| 107.06 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.100 USD | +5.00% | 4.84 | — | |
| 105.74 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 289.27 M USD | 65.04 USD | +1.85% | 0.29 | +52.63% | |
| 99.37 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 773.52 M USD | 78.90 CAD | +0.58% | 1.40 | +87.55% | |
| 98.68 K USD | 0.12% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 81.19 M USD | 29.90 USD | +0.30% | 0.22 | +68.91% | |
| 89.58 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 231.25 M USD | 21.425 EUR | +2.37% | 4.32 | +42.95% | |
| 88.75 K USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 38.66 M USD | 12.070 USD | +1.09% | 0.00 | +61.03% | |
| 85.24 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.96% | 175.52 M USD | 27.94 CAD | +2.16% | 1.22 | +61.63% | |
| 78.96 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 217.56 M USD | 65.06 USD | +2.01% | 1.84 | +33.67% | |
| 69.04 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 70.91 M USD | 37.91 USD | +2.23% | 0.24 | +72.19% | |
| 65.63 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 168.59 M USD | 66.51 USD | +2.37% | 0.75 | +35.24% | |
| 61.82 K USD | 0.07% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 88.78 M USD | 5.940 EUR | +1.63% | 0.07 | — | |
| 61.4 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 95.06 M USD | 80.82 USD | +1.44% | 1.58 | — | |
| 61.35 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 120.8 M USD | 1,241.6 GBX | +1.81% | 0.17 | +27.39% | |
| 53.98 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 129.81 M USD | 57.80 USD | +2.68% | 3.29 | +55.03% | |
| 48.68 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 125.23 M USD | 24.12 CAD | +2.77% | 0.46 | +49.41% | |
| 47.89 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 113.9 M USD | 23.210 EUR | +1.87% | 6.58 | +21.79% | |
| 47 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 316.08 M USD | 33.05 USD | +2.48% | 0.46 | +34.59% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 49.55 M USD | 35.48 CAD | +2.25% | 0.94 | +63.35% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 128.99 M USD | 31.99 CAD | +2.70% | 0.69 | +27.56% | |
| 40.77 K USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.30% | 89.54 M USD | 43.69 USD | +2.46% | 1.60 | +57.91% | |
| 38.05 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 66.63 M USD | 10,300 GBX | +0.82% | 1.23 | +35.05% | |
| 37.49 K USD | 0.25% | AXA SA | 被动 | 总市场 | 0.33% | 905.99 K USD | 13.066 EUR | +1.63% | 3.16 | — | |
| 37.49 K USD | 0.25% | AXA SA | 被动 | 总市场 | 0.30% | 129.64 K USD | 11.222 EUR | +1.70% | 0.00 | — | |
| 36.99 K USD | 0.12% | Franklin Resources, Inc. | 被动 | 高股息率 | 0.19% | 30.12 M USD | 34.24 USD | +1.89% | 14.44 | +66.87% |