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% | 107.39 B USD | 55.29 USD | +0.66% | 1.67 | +48.68% | |
| 39.82 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 123 B USD | 69.70 USD | +1.01% | 1.50 | +55.26% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.96 B USD | 46.80 USD | +0.52% | 0.55 | +57.42% | |
| 11.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.43 B USD | 6.331 USD | +0.51% | 0.09 | +57.34% | |
| 8.65 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 21.59 B USD | 56.86 USD | +1.10% | 1.62 | +53.19% | |
| 7.93 M USD | 0.24% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.32 B USD | 47.27 USD | −0.02% | 2.21 | +51.34% | |
| 7.6 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 14.01 B USD | 75.42 USD | +1.34% | 1.87 | +66.17% | |
| 7.37 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.4 B USD | 48.15 USD | +0.75% | 2.76 | +53.00% | |
| 5.3 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.66 B USD | 33.76 USD | +0.75% | 0.94 | +50.62% | |
| 4.98 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 16.47 B USD | 79.45 USD | +0.72% | 1.26 | +64.47% | |
| 4.19 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 1.02 B USD | 74.03 USD | +0.08% | 0.09 | +93.94% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.92 B USD | 78.64 USD | +0.47% | 0.96 | +57.39% | |
| 4.19 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 298.28 M USD | 10.250 USD | +0.59% | 0.07 | +57.37% | |
| 4.07 M USD | 0.84% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 477.72 M USD | 28.03 USD | +0.73% | 1.08 | +45.76% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | 被动 | 大盘 | 0.69% | — | 4,430.0 HUF | +2.31% | 0.24 | — | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 218.86 M USD | 52.31 USD | +0.65% | 5.04 | +57.31% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 962.66 M USD | 62.290 EUR | +0.54% | 1.58 | +41.93% | |
| 3.25 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.78 B USD | 84.372 EUR | +0.47% | 0.51 | +41.94% | |
| 3.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.29 B USD | 4,227.75 GBX | +0.43% | 0.60 | +40.83% | |
| 2.57 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.36 B USD | 54.48 USD | +0.41% | 1.86 | +57.81% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 5.27 B USD | 15.794 USD | +0.66% | 0.20 | +57.78% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 104.15 M USD | 20.590 USD | +0.68% | 0.34 | +57.76% | |
| 2.55 M USD | 0.03% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.27 B USD | 124.030 EUR | +0.42% | 0.02 | +42.75% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.51 B USD | 9.007 USD | +0.64% | 0.10 | +57.96% | |
| 2.53 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.34 B USD | 7.725 USD | +0.48% | 0.20 | +57.87% | |
| 2.21 M USD | 0.59% | FMR LLC | 被动 | 总市场 | 0.27% | 369.17 M USD | 31.86 USD | +0.76% | 0.46 | +63.39% | |
| 2.18 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 379.63 M USD | 6.8093 USD | +0.79% | 3.28 | +39.34% | |
| 2.08 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.79 B USD | 64.96 USD | +0.25% | 1.79 | +31.11% | |
| 2.03 M USD | 0.49% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 415.43 M USD | 27.60 USD | 0.00% | 0.50 | +34.14% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.17 B USD | 57.330 GBP | +0.55% | 0.51 | +35.58% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.63 B USD | 69.80 EUR | +0.53% | 0.57 | +37.00% | |
| 1.83 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.7 B USD | 65.13 USD | +0.61% | 0.95 | +49.28% | |
| 1.68 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.31 B USD | 1,078.0 GBX | +0.45% | 1.03 | +39.85% | |
| 1.62 M USD | 0.70% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.35 M USD | 57.02 USD | +1.02% | 6.85 | +62.36% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 16.990 EUR | −0.46% | 0.55 | — | |
| 1.44 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.35% | 1.21 B USD | 43.17 USD | +1.29% | 1.36 | +57.41% | |
| 1.3 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.27 B USD | 39.72 USD | +1.22% | 1.96 | +63.42% | |
| 1.26 M USD | 0.41% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 307.12 M USD | 32.13 AUD | +0.37% | 0.42 | +86.23% | |
| 1.25 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.45 B USD | 65.91 EUR | +0.70% | 0.12 | +32.94% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.06 B USD | 7.069 USD | +0.44% | 2.22 | +56.30% | |
| 1.06 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.76 B USD | 6.875 EUR | +0.42% | 1.45 | +41.09% | |
| 1.03 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.34 B USD | 14.2204 EUR | +0.33% | 0.82 | +42.93% | |
| 1.02 M USD | 0.07% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.48 B USD | 27.99 CAD | +1.27% | 1.57 | +57.98% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 370.21 M USD | 61.45 USD | +0.51% | 0.86 | +40.00% | |
| 951.15 K USD | 0.71% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 132.65 M USD | 24.73 USD | +0.38% | 1.86 | +59.60% | |
| 903.95 K USD | 3.37% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 26.66 M USD | 24.51 USD | +0.89% | 2.23 | +39.26% | |
| 876.83 K USD | 0.50% | FMR LLC | 被动 | 总市场 | 0.50% | 15.85 M USD | 7.9950 USD | +1.03% | 0.03 | +55.27% | |
| 876.83 K USD | 0.50% | FMR LLC | 被动 | 总市场 | 0.50% | 155.63 M USD | 6.528 USD | +0.81% | 5.97 | +55.27% | |
| 867.83 K USD | 0.11% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 777.27 M USD | 4,289.0 GBX | −0.05% | 0.13 | +30.51% | |
| 769.28 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.83 B USD | 40.49 USD | +1.15% | 1.16 | +52.38% | |
| 759.88 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.72 M USD | 27.98 USD | +1.60% | 1.25 | +55.28% | |
| 759.88 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.24 B USD | 37.33 CAD | +1.17% | 2.42 | +54.90% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 163.26 M USD | 1,246.50 GBX | −0.01% | 0.15 | +39.91% | |
| 603.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 50.35 M USD | 32.01 USD | +0.09% | 0.03 | +56.22% | |
| 495.66 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.34 B USD | 78.00 USD | +0.89% | 0.44 | +74.06% | |
| 476.58 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 370.07 M USD | 25.45 USD | +0.47% | 0.41 | +56.32% | |
| 466.14 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.46 B USD | 75.548 EUR | +0.45% | 0.34 | +43.46% | |
| 385.2 K USD | 0.26% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 146.09 M USD | 32.38 USD | +1.38% | 2.01 | +56.14% | |
| 309.46 K USD | 0.23% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 134.78 M USD | 5.419 USD | +0.74% | 14.98 | +29.73% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 740.77 M USD | 66.30 USD | +1.51% | 0.04 | +35.87% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.35 B USD | 63.46 EUR | +0.59% | 0.11 | +41.46% | |
| 277.23 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 68.74 M USD | 23.830 EUR | −0.71% | 1.68 | +20.10% | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 92.7 M USD | 11.430 USD | +1.50% | 0.00 | — | |
| 254.56 K USD | 0.37% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 69.61 M USD | 11.346 USD | +1.02% | 0.00 | — | |
| 229.31 K USD | 0.39% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 30.440 EUR | +0.66% | 0.03 | +31.62% | |
| 217.8 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 398.08 M USD | 24.77 CAD | +1.68% | 0.51 | — | |
| 202.59 K USD | 0.24% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 84.7 M USD | 33.07 USD | +1.06% | 0.39 | +19.68% | |
| 199.12 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.16% | 226.55 M USD | 15.956 USD | +6.56% | 0.15 | +46.35% | |
| 174.69 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 918.78 M USD | 27.78 GBP | −0.20% | 0.15 | +57.57% | |
| 172.79 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 358.29 M USD | 71.93 USD | +0.46% | 1.38 | +56.22% | |
| 163 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.35 B USD | 59.91 USD | +1.03% | 0.89 | +58.54% | |
| 156.83 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 305.01 M USD | 39.220 USD | +0.27% | 1.93 | +32.17% | |
| 145.45 K USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 65.21 M USD | 17.184 EUR | +0.54% | 0.18 | +23.94% | |
| 139.51 K USD | 0.27% | Bank of Montreal | 活跃 | 大盘 | 0.57% | 51.81 M USD | 22.24 CAD | +0.68% | 2.28 | +46.54% | |
| 136.55 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 492.22 M USD | 42.71 USD | +0.73% | 1.47 | +30.86% | |
| 116.81 K USD | 0.84% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 13.72 M USD | 3,187.5 GBX | +0.54% | 0.05 | +30.77% | |
| 108.48 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 120.35 M USD | 47.77 USD | +0.89% | 0.69 | +45.58% | |
| 107.06 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 7.236 USD | +1.92% | 0.02 | — | |
| 105.81 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 292.74 M USD | 65.64 USD | +0.92% | 0.32 | +52.17% | |
| 100.1 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 772.78 M USD | 79.47 CAD | +0.73% | 4.15 | +87.68% | |
| 98.83 K USD | 0.12% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 81.19 M USD | 29.83 USD | −0.24% | 0.57 | +69.09% | |
| 89.58 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 231.54 M USD | 21.870 EUR | +0.39% | 0.75 | +41.69% | |
| 88.75 K USD | 0.23% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 38.66 M USD | 12.088 USD | +0.15% | 0.28 | +60.05% | |
| 85.43 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.96% | 177.34 M USD | 28.36 CAD | +1.50% | 0.55 | +63.64% | |
| 78.49 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 221.57 M USD | 65.51 USD | +0.69% | 1.42 | +34.73% | |
| 69.15 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 70.91 M USD | 38.48 USD | +1.52% | 0.40 | +72.92% | |
| 68.11 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 95.06 M USD | 81.43 USD | +0.75% | 2.43 | — | |
| 65.24 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 172.07 M USD | 66.99 USD | +0.72% | 0.87 | +36.46% | |
| 61.82 K USD | 0.07% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 88.71 M USD | 5.940 EUR | +1.63% | 0.07 | — | |
| 61.35 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 120.8 M USD | 1,260.4 GBX | +1.51% | 1,913.33 | +29.01% | |
| 53.93 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 132 M USD | 58.48 USD | +1.18% | 0.41 | +55.31% | |
| 48.55 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 124.78 M USD | 24.44 CAD | +1.33% | 0.66 | +50.63% | |
| 47.89 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 116.35 M USD | 23.615 EUR | +2.12% | 2.33 | +23.16% | |
| 47 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 316.08 M USD | 33.32 USD | +0.82% | 0.84 | +36.14% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 49.5 M USD | 35.84 CAD | +1.01% | 1.87 | +63.38% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 130.86 M USD | 32.45 CAD | +1.44% | 1.65 | +29.61% | |
| 40.83 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 89.54 M USD | 44.25 USD | +1.27% | 0.29 | +58.02% | |
| 38.05 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 66.92 M USD | 10,586 GBX | +0.31% | 0.14 | +33.89% | |
| 37.49 K USD | 0.25% | AXA SA | 被动 | 总市场 | 0.30% | 129.64 K USD | 11.566 EUR | +0.70% | 0.00 | — |