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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.8 M USD | 0.06% | American Century Cos., Inc. | 活跃 | 小盘 | 0.36% | 15.65 B USD | 97.19 USD | +0.73% | 1.64 | +89.04% | |
| 2.22 M USD | 1.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.70% | 197.25 M USD | 140.12 EUR | +1.01% | 0.34 | +37.96% | |
| 1.38 M USD | 0.04% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.23 B USD | 70.16 EUR | +0.59% | 0.50 | +36.18% | |
| 1.14 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.13 B USD | 348.20 EUR | +0.64% | 0.09 | +39.85% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 9.04 B USD | 93.45 USD | +0.83% | 0.67 | +37.20% | |
| 756.3 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 343.1 M USD | 10.650 EUR | +0.21% | 0.27 | — | |
| 756.3 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | — | 6.48 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 756.3 K USD | 0.10% | UBS Group AG | 被动 | 小盘 | 0.40% | 415.24 M USD | 148.02 EUR | +0.72% | 0.52 | +40.97% | |
| 651.22 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.42% | 4.17 B USD | 38.99 USD | +0.54% | 1.55 | +49.59% | |
| 445.26 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.40% | 807.6 M USD | 42.03 USD | +0.47% | 1.74 | +50.02% | |
| 283.99 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 581.39 M USD | 64.03 EUR | +0.60% | 0.66 | +48.41% | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.49% | 207.4 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 220.56 K USD | 0.03% | American Century Cos., Inc. | 活跃 | 小盘 | 0.48% | 663.62 M USD | 21.325 EUR | +0.92% | 1.04 | +10.76% | |
| 173.56 K USD | 0.06% | State Street Corp. | 被动 | 小盘 | 0.30% | 302.04 M USD | 370.80 EUR | +0.61% | 0.44 | +36.14% | |
| 101.23 K USD | 0.03% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 358.76 M USD | 406.89 EUR | +0.57% | 1.32 | +35.45% | |
| 62.15 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 146.82 M USD | 70.32 USD | +0.41% | 0.20 | +47.09% | |
| 40.28 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 124.24 M USD | 58.00 EUR | +0.35% | 1.97 | +35.23% | |
| 40.28 K USD | 0.02% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 95.69 M USD | 160.9324 EUR | +0.94% | 0.58 | +35.66% | |
| 3.93 K USD | 0.01% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 65.75 M USD | 57.19 USD | +0.89% | 2.07 | +61.63% | |
| 2.98 K USD | 0.02% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.47 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |