Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.83 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 15.98 B USD | 97.56 USD | −0.44% | 0.68 | +86.26% | |
| 2.34 M USD | 1.18% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 199.03 M USD | 138.98 EUR | −1.31% | 0.05 | +35.54% | |
| 1.4 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.25 B USD | 69.64 EUR | −0.26% | 0.68 | +34.40% | |
| 1.17 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.16 B USD | 346.40 EUR | −0.23% | 1.40 | +37.51% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.15 B USD | 93.10 USD | −0.80% | 0.60 | +35.29% | |
| 780.24 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 344.27 M USD | 10.564 EUR | −0.49% | 0.72 | — | |
| 780.24 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.22 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 780.24 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 419.81 M USD | 146.06 EUR | −0.92% | 0.10 | +38.99% | |
| 659.47 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.2 B USD | 39.03 USD | −0.60% | 0.64 | +50.87% | |
| 446.35 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 808.21 M USD | 41.93 USD | −0.84% | 0.60 | +46.13% | |
| 288.68 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 581.93 M USD | 63.61 EUR | −0.17% | 0.78 | +45.71% | |
| 224.83 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 209.96 M USD | 24.830 USD | +1.76% | 1.04 | — | |
| 224.83 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 681.68 M USD | 21.270 EUR | −0.02% | 0.61 | +10.91% | |
| 176.43 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 302.61 M USD | 367.95 EUR | −0.41% | 0.44 | +33.90% | |
| 103.02 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 361.16 M USD | 404.46 EUR | −0.67% | 0.32 | +33.44% | |
| 62.38 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 147.59 M USD | 70.02 USD | −0.55% | 0.53 | +43.02% | |
| 41.19 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 123.96 M USD | 57.42 EUR | −0.52% | 0.19 | +33.24% | |
| 41.19 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 96.15 M USD | 159.3913 EUR | −0.49% | 0.05 | +34.08% | |
| 3.94 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.51 M USD | 57.23 USD | −0.28% | 0.33 | +60.21% | |
| 3.08 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.56 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |