Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.51 M USD | 0.69% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 52.04 M USD | 4.4655 EUR | +0.63% | 3.26 | +9.93% | |
| 18.51 M USD | 0.69% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.65 B USD | 260.25 EUR | +0.52% | 0.84 | +9.92% | |
| 9.99 M USD | 0.69% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.46 B USD | 52.84 EUR | +0.61% | 1.58 | +10.15% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 13.05 B USD | 80.57 USD | +0.39% | 0.53 | +47.53% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.55 B USD | 149.44 USD | +0.59% | 0.37 | +50.06% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.96 B USD | 28.118 USD | +1.11% | 2.26 | +81.07% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 1.58 B USD | 22.4859 EUR | +0.84% | 1.37 | +68.94% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 3.52 B USD | 30.2918 EUR | +1.31% | 0.62 | +67.27% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | 被动 | 大盘 | 0.15% | 280.99 M USD | 25.4304 USD | +0.87% | 0.75 | +81.06% | |
| 3.21 M USD | 0.69% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 469.32 M USD | 298.00 EUR | +0.93% | 1.16 | +10.18% | |
| 2.92 M USD | 4.38% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 66.65 M USD | 35.990 EUR | +0.49% | 1.02 | +70.95% | |
| 2.83 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.27 B USD | 86.14 USD | +0.02% | 0.49 | +57.72% | |
| 2.75 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.23 B USD | 70.61 EUR | +1.06% | 0.87 | +33.26% | |
| 2.61 M USD | 0.91% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 287.98 M USD | 26.000 EUR | +1.27% | 3.41 | +19.26% | |
| 2.46 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.18 B USD | 47.52 USD | +0.49% | 0.39 | +56.26% | |
| 2.37 M USD | 0.20% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.16 B USD | 348.85 EUR | +0.36% | 1.11 | +36.77% | |
| 2.17 M USD | 0.69% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 318.3 M USD | 150.62 EUR | +0.57% | 3.09 | +10.26% | |
| 1.78 M USD | 0.50% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 361.59 M USD | 409.57 EUR | +1.09% | 0.36 | +32.22% | |
| 1.6 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | — | 6.2 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 343.4 M USD | 10.696 EUR | +0.89% | 1.26 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 418.74 M USD | 147.98 EUR | +0.67% | 0.22 | +37.85% | |
| 1.22 M USD | 0.55% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 204.52 M USD | 320.124 EUR | +1.44% | 0.91 | +22.24% | |
| 1.1 M USD | 0.91% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 121.48 M USD | 151.56 EUR | +1.05% | 0.22 | +7.80% | |
| 1.09 M USD | 0.73% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 150.64 M USD | 76.28 USD | +0.60% | 1.05 | +67.64% | |
| 1.06 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 48.71 M USD | 45.270 EUR | +1.87% | 0.33 | +37.26% | |
| 885.16 K USD | 0.82% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.83 M USD | 23.650 EUR | +0.92% | 0.72 | +0.73% | |
| 536.46 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 813.57 M USD | 10.965 USD | +0.46% | 0.83 | +54.86% | |
| 439.68 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.49 M USD | 870.1 GBX | +1.37% | 0.03 | +23.55% | |
| 439.68 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 745.71 M USD | 10.662 EUR | +1.16% | 0.70 | +26.88% | |
| 437.39 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 123.55 M USD | 58.40 EUR | +1.11% | 1.97 | +32.14% | |
| 437.39 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 95.83 M USD | 161.6174 EUR | +0.95% | 0.13 | +33.01% | |
| 255.96 K USD | 0.04% | State Street Corp. | 被动 | 小盘 | 0.30% | 580.9 M USD | 64.60 EUR | +1.11% | 0.93 | +45.25% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 141.42 M USD | 30.22 CAD | +0.47% | 3.25 | +17.40% | |
| 218.43 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 301.71 M USD | 374.05 EUR | +1.30% | 0.38 | +33.28% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 313.9 M USD | 31.130 GBP | +0.32% | 0.79 | +52.61% | |
| 127.62 K USD | 0.08% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 151.72 M USD | 9.230 GBP | +1.56% | 2.58 | +14.69% | |
| 121.17 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 146.79 M USD | 70.58 USD | +0.52% | 1.68 | +43.42% | |
| 74.03 K USD | 0.43% | VanEck ETP AG | 被动 | 主题 | 0.35% | 17.09 M USD | 22.948 USD | −0.55% | 0.59 | +22.00% | |
| 63.71 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 752.8 M USD | 53.63 USD | −0.00% | 0.36 | +57.71% | |
| 41.67 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 145.43 M USD | 18.694 GBP | +1.55% | 0.14 | +11.96% | |
| 35.41 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.61 M USD | 39.06 CAD | +0.12% | 0.84 | +60.18% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 388.83 M USD | 46.50 CAD | +0.02% | 0.64 | +61.83% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 91.58 AUD | +0.67% | 0.82 | +60.43% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 38.21 M USD | 5.838 GBP | +0.69% | 0.23 | +25.96% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 172.28 M USD | 7.339 EUR | +0.64% | 0.07 | +20.80% | |
| 10.93 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 66.52 M USD | 57.45 USD | +0.35% | 0.25 | +60.00% | |
| 6.74 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.52 M USD | 17.272 EUR | +0.22% | 0.24 | +52.81% | |
| 3.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.45 M USD | 52.98 USD | +0.17% | 1.38 | — |