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% | 105.1 B USD | 54.02 USD | +0.63% | 0.72 | +52.38% | |
| 39.08 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.09% | 119.18 B USD | 67.39 USD | +0.67% | 0.55 | +57.40% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.41 B USD | 6.065 USD | +0.63% | 0.03 | +56.73% | |
| 11.28 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 31.59 B USD | 44.83 USD | +0.67% | 0.78 | +56.81% | |
| 8.5 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.72% | 20.93 B USD | 54.80 USD | +0.70% | 0.42 | +55.43% | |
| 7.75 M USD | 0.23% | WisdomTree, Inc. | 被动 | 高股息率 | 0.63% | 3.32 B USD | 46.84 USD | −0.66% | 1.02 | +51.11% | |
| 7.51 M USD | 0.06% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 13.47 B USD | 72.35 USD | +0.56% | 0.76 | +63.76% | |
| 7.19 M USD | 0.05% | State Street Corp. | 被动 | 总市场 | 0.07% | 15.35 B USD | 46.97 USD | +0.51% | 0.68 | +54.14% | |
| 5.17 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 总市场 | 0.07% | 11.46 B USD | 32.91 USD | +0.70% | 0.74 | +51.13% | |
| 4.87 M USD | 0.03% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 15.88 B USD | 77.30 USD | +0.56% | 0.76 | +67.06% | |
| 4.07 M USD | 0.41% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 992.64 M USD | 70.54 USD | +0.84% | 0.04 | +91.69% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 9.77 B USD | 75.16 USD | +0.52% | 16.30 | +56.02% | |
| 4.07 M USD | 0.04% | Deutsche Bank AG | 被动 | 总市场 | 0.18% | 293.81 M USD | 9.804 USD | +0.55% | 0.00 | +56.01% | |
| 3.98 M USD | 0.83% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 478.59 M USD | 27.64 USD | +0.70% | 0.93 | +47.80% | |
| 3.75 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 高股息率 | 0.17% | 14.81 B USD | 90.33 USD | +0.12% | 0.72 | +73.64% | |
| 3.57 M USD | 17.37% | OTP Bank Nyrt | 被动 | 大盘 | 0.69% | — | 4,259.0 HUF | +0.19% | 1.13 | — | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 215.56 M USD | 49.765 USD | +0.59% | 1.00 | +55.95% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 951.87 M USD | 58.652 EUR | +0.06% | 0.69 | +40.55% | |
| 3.16 M USD | 0.04% | SAS Rue la Boétie | 被动 | 总市场 | 0.25% | 3.74 B USD | 79.848 EUR | +0.50% | 0.33 | +40.57% | |
| 3.06 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 7.2 B USD | 4,037.25 GBX | +0.35% | 0.95 | +40.11% | |
| 2.5 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 103.99 M USD | 19.526 USD | −0.10% | 7.98 | +56.29% | |
| 2.5 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 4.96 B USD | 15.016 USD | +0.17% | 3.51 | +56.30% | |
| 2.5 M USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.15% | 2.24 B USD | 117.265 EUR | +0.05% | 1.60 | +40.68% | |
| 2.48 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 6.28 B USD | 52.01 USD | +0.52% | 0.18 | +57.01% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.33 B USD | 7.380 USD | +0.61% | 0.00 | +57.14% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | 被动 | 总市场 | 0.21% | 5.44 B USD | 8.586 USD | +0.56% | 0.02 | +57.23% | |
| 2.12 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 370.15 M USD | 6.3553 USD | +1.11% | 5.31 | +29.83% | |
| 2.08 M USD | 0.58% | FMR LLC | 被动 | 总市场 | 0.27% | 360.1 M USD | 30.88 USD | +0.65% | 0.33 | +61.18% | |
| 2.05 M USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 3.79 B USD | 64.45 USD | +0.25% | 0.50 | +33.56% | |
| 1.99 M USD | 0.48% | Invesco Ltd. | 被动 | 总市场 | 0.29% | 416.28 M USD | 27.63 USD | +0.44% | 0.48 | +35.76% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 3.11 B USD | 55.355 GBP | 0.00% | 0.41 | +36.11% | |
| 1.85 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.22% | 1.59 B USD | 66.90 EUR | +0.22% | 1.36 | +37.04% | |
| 1.78 M USD | 0.11% | Deutsche Bank AG | 被动 | 主题 | 0.25% | 1.68 B USD | 62.56 USD | +0.53% | 0.03 | +50.48% | |
| 1.64 M USD | 0.04% | HSBC Holdings Plc | 被动 | 总市场 | 0.19% | 3.26 B USD | 1,026.5 GBX | +0.34% | 0.16 | +38.05% | |
| 1.61 M USD | 3.16% | OTP Bank Nyrt | 被动 | 总市场 | 0.78% | — | 16.538 EUR | −0.16% | 1.92 | — | |
| 1.59 M USD | 0.69% | Victory Capital Holdings, Inc. | 被动 | 总市场 | 0.45% | 228.37 M USD | 55.98 USD | +0.68% | 0.47 | +61.91% | |
| 1.41 M USD | 0.12% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.45% | 1.18 B USD | 41.72 USD | +0.80% | 0.39 | +55.74% | |
| 1.27 M USD | 0.10% | Ameriprise Financial, Inc. | 被动 | 总市场 | 0.16% | 1.23 B USD | 38.09 USD | +0.66% | 1.09 | +59.67% | |
| 1.23 M USD | 0.40% | Van Eck Associates Corp. | 被动 | 总市场 | 0.69% | 302.22 M USD | 30.76 AUD | +0.62% | 0.11 | +79.49% | |
| 1.22 M USD | 0.08% | SAS Rue la Boétie | 被动 | 总市场 | 0.34% | 1.44 B USD | 62.91 EUR | −0.35% | 0.26 | +32.61% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.18% | 1.05 B USD | 6.747 USD | +0.51% | 0.01 | +55.45% | |
| 1.03 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 7.66 B USD | 6.503 EUR | +0.03% | 0.78 | +39.59% | |
| 1.01 M USD | 0.04% | BNP Paribas SA | 被动 | 总市场 | 0.26% | 1.34 B USD | 13.5100 EUR | +0.70% | 0.08 | +40.79% | |
| 994.12 K USD | 0.08% | Bank of Montreal | 被动 | 总市场 | 0.31% | 1.46 B USD | 27.24 CAD | −0.15% | 0.47 | +55.59% | |
| 982.16 K USD | 0.26% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.44% | 368.01 M USD | 61.01 USD | +0.53% | 0.76 | +42.52% | |
| 963.85 K USD | 3.29% | SS&C Technologies Holdings, Inc. | 被动 | 大盘 | 0.60% | 29.28 M USD | 24.40 USD | +0.20% | 0.01 | +41.98% | |
| 943.65 K USD | 0.70% | Pacer Advisors, Inc. | 被动 | 总市场 | 0.70% | 134.92 M USD | 25.45 USD | +0.19% | 0.43 | +58.76% | |
| 854.9 K USD | 0.50% | FMR LLC | 被动 | 总市场 | 0.50% | 156 M USD | 6.354 USD | +0.54% | 0.00 | +59.16% | |
| 854.9 K USD | 0.50% | FMR LLC | 被动 | 总市场 | 0.50% | 15.89 M USD | 7.7650 USD | +0.39% | 0.36 | +59.17% | |
| 845.5 K USD | 0.10% | SAS Rue la Boétie | 被动 | 总市场 | 0.56% | 769.77 M USD | 4,180.5 GBX | −0.04% | 0.07 | +27.64% | |
| 752.45 K USD | 0.04% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 1.79 B USD | 39.17 USD | +0.27% | 0.32 | +50.44% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 4.71 M USD | 27.12 USD | +0.22% | 0.00 | +57.99% | |
| 742.26 K USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.43% | 2.24 B USD | 36.00 CAD | −0.04% | 0.75 | +55.36% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 162.06 M USD | 1,241.50 GBX | +0.25% | 0.01 | +37.90% | |
| 586.5 K USD | 0.28% | WisdomTree, Inc. | 被动 | 高股息率 | 0.46% | 49.98 M USD | 31.69 USD | +0.65% | 0.01 | +54.65% | |
| 483.26 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.09% | 1.35 B USD | 77.53 USD | +0.06% | 0.62 | +78.46% | |
| 465.37 K USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.35% | 361.18 M USD | 23.975 USD | +0.97% | 0.23 | +51.08% | |
| 453 K USD | 0.03% | State Street Corp. | 被动 | 总市场 | 0.18% | 1.42 B USD | 71.378 EUR | −0.26% | 2.66 | +41.01% | |
| 376.77 K USD | 0.26% | WisdomTree, Inc. | 活跃 | 总市场 | 0.32% | 142.83 M USD | 31.22 USD | +0.26% | 0.41 | +53.90% | |
| 301.71 K USD | 0.22% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 133.95 M USD | 5.210 USD | +0.57% | 0.00 | +25.89% | |
| 280.78 K USD | 0.04% | JPMorgan Chase & Co. | 被动 | 总市场 | 0.15% | 705.6 M USD | 63.95 USD | +0.67% | 0.07 | +31.35% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.39% | 1.33 B USD | 59.93 EUR | +0.03% | 0.93 | +39.61% | |
| 270.09 K USD | 0.02% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 68.59 M USD | 23.355 EUR | +0.34% | 0.81 | +18.90% | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | 活跃 | 总市场 | 0.37% | 91.17 M USD | 10.930 USD | +0.58% | 0.00 | — | |
| 248.16 K USD | 0.36% | HSBC Holdings Plc | 活跃 | 总市场 | 0.61% | 68.53 M USD | 10.962 USD | +0.38% | — | — | |
| 223.92 K USD | 0.38% | Franklin Resources, Inc. | 被动 | 总市场 | 0.45% | 55.81 M USD | 29.495 EUR | +0.24% | 2.92 | +31.62% | |
| 211.86 K USD | 0.05% | Le Mouvement des caisses Desjardins | 被动 | 总市场 | 0.29% | 389.56 M USD | 23.64 CAD | +0.08% | 0.92 | — | |
| 198.16 K USD | 0.23% | WisdomTree, Inc. | 被动 | 总市场 | 0.32% | 84.88 M USD | 32.57 USD | −0.61% | 0.28 | +18.10% | |
| 194.88 K USD | 0.09% | UBS Group AG | 被动 | 总市场 | 0.16% | 224.01 M USD | 14.974 USD | 0.00% | 0.11 | +46.35% | |
| 172.42 K USD | 0.04% | Invesco Ltd. | 被动 | 总市场 | 0.19% | 356.55 M USD | 68.57 USD | +0.54% | 0.00 | +54.84% | |
| 170.3 K USD | 0.02% | HSBC Holdings Plc | 活跃 | 总市场 | 0.45% | 907.12 M USD | 27.63 GBP | −0.13% | 0.01 | +58.52% | |
| 159.98 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.26% | 1.3 B USD | 57.92 USD | +0.80% | 0.32 | +58.80% | |
| 152.41 K USD | 0.05% | BlackRock, Inc. | 被动 | 总市场 | 0.40% | 304.52 M USD | 38.530 USD | −0.09% | 0.65 | +34.21% | |
| 141.79 K USD | 0.22% | HSBC Holdings Plc | 被动 | 总市场 | 0.40% | 63.72 M USD | 16.064 EUR | −0.05% | 0.39 | +18.32% | |
| 133.13 K USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.41% | 486.54 M USD | 41.63 USD | +0.53% | 1.28 | +27.54% | |
| 113.89 K USD | 0.83% | AJM Ventures LLC | 被动 | 总市场 | 0.80% | 13.73 M USD | 3,122.5 GBX | −0.11% | 0.13 | +30.82% | |
| 107.06 K USD | 0.04% | ORIX Corp. | 活跃 | 总市场 | 0.30% | — | 6.762 USD | −1.34% | 0.02 | — | |
| 106.78 K USD | 0.09% | BlackRock, Inc. | 被动 | 总市场 | 0.16% | 119.85 M USD | 46.57 USD | +0.27% | 0.85 | +49.30% | |
| 103.5 K USD | 0.04% | Northern Trust Corp. | 被动 | 总市场 | 0.57% | 287.21 M USD | 63.94 USD | +0.52% | 0.28 | +51.88% | |
| 97.36 K USD | 0.01% | Bank of Montreal | 被动 | 总市场 | 0.50% | 779.12 M USD | 78.86 CAD | +0.22% | 0.70 | +86.34% | |
| 96.36 K USD | 0.09% | Veritas Liberabit Vos LLC | 被动 | 大盘 | 0.52% | 82.74 M USD | 30.20 USD | +4.87% | 0.42 | +65.83% | |
| 86.66 K USD | 0.22% | Legal & General Group Plc | 被动 | 总市场 | 0.45% | 38.57 M USD | 11.958 USD | +0.52% | 0.00 | +63.30% | |
| 85.43 K USD | 0.05% | SAS Rue la Boétie | 被动 | 总市场 | 0.10% | 178.42 M USD | 20.645 EUR | −0.10% | 1.12 | +40.55% | |
| 83.1 K USD | 0.05% | Le Mouvement des caisses Desjardins | 活跃 | 总市场 | 0.96% | 172.66 M USD | 27.29 CAD | +0.04% | 0.00 | +60.27% | |
| 77.26 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 215.77 M USD | 63.48 USD | +0.36% | 1.01 | +30.46% | |
| 67.42 K USD | 0.10% | China International Capital Corp. Ltd. | 被动 | 总市场 | 0.24% | 69.92 M USD | 36.94 USD | +0.54% | 0.25 | +67.80% | |
| 64.22 K USD | 0.04% | American Century Cos., Inc. | 活跃 | 总市场 | 0.33% | 167.93 M USD | 65.07 USD | +0.49% | 0.46 | +32.48% | |
| 60.41 K USD | 0.07% | SAS Rue la Boétie | 活跃 | 总市场 | 0.35% | 88.02 M USD | 5.744 EUR | +1.59% | 1.77 | — | |
| 59.91 K USD | 0.05% | Legal & General Group Plc | 被动 | 总市场 | 0.25% | 118.89 M USD | 1,200.6 GBX | +0.41% | 0.00 | +23.25% | |
| 52.75 K USD | 0.04% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.36% | 128.62 M USD | 56.49 USD | +0.63% | 1.42 | +54.42% | |
| 47.49 K USD | 0.04% | Canadian Imperial Bank of Commerce | 被动 | 总市场 | 0.42% | 125.9 M USD | 23.71 CAD | +0.68% | 0.30 | +48.97% | |
| 47.13 K USD | 0.07% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.07% | 70.92 M USD | 79.43 USD | +0.28% | 0.86 | — | |
| 46.76 K USD | 0.04% | Montagu Private Equity LLP | 活跃 | 总市场 | 0.44% | 112.55 M USD | 22.445 EUR | +0.04% | 0.43 | +18.19% | |
| 45.93 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 大盘 | 0.41% | 312.65 M USD | 32.28 USD | +0.64% | 0.33 | +31.50% | |
| 45.48 K USD | 0.11% | CI Financial Corp. | 被动 | 总市场 | 0.95% | 48.57 M USD | 34.54 CAD | +0.23% | 0.57 | +59.94% | |
| 44.83 K USD | 0.04% | The Bank of Nova Scotia | 被动 | 总市场 | 0.30% | 127.68 M USD | 31.12 CAD | −0.22% | 0.02 | +23.84% | |
| 39.81 K USD | 0.04% | State Street Corp. | 被动 | 总市场 | 0.30% | 88.72 M USD | 42.64 USD | +0.68% | 0.25 | +56.94% | |
| 37.01 K USD | 0.06% | Deutsche Bank AG | 被动 | 总市场 | 0.54% | 65.59 M USD | 9,984 GBX | +0.28% | 0.12 | +32.71% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.25% | 65.77 M USD | 6.512 CHF | +0.52% | 0.00 | +7.65% | |
| 36.67 K USD | 0.05% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.24% | 16.8 M USD | 6.529 EUR | +1.49% | 0.00 | +8.92% |