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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.27 M USD | 0.73% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 48.67 M USD | 4.4875 EUR | +0.34% | 0.96 | +14.50% | |
| 19.27 M USD | 0.73% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.61 B USD | 261.80 EUR | +0.02% | 0.69 | +14.53% | |
| 9.9 M USD | 0.73% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.4 B USD | 53.06 EUR | +0.04% | 1.78 | +14.77% | |
| 5.13 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.97 B USD | 79.64 USD | +0.05% | 0.32 | +50.34% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.38 B USD | 146.57 USD | −0.20% | 0.33 | +51.95% | |
| 3.29 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 478.34 M USD | 299.30 EUR | +0.05% | 0.55 | +15.86% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 30.14 B USD | 85.02 USD | −0.20% | 0.45 | +60.34% | |
| 2.83 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 63.98 M USD | 35.820 EUR | +0.65% | 0.55 | +82.46% | |
| 2.81 M USD | 0.09% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.18 B USD | 69.75 EUR | −0.01% | 0.45 | +35.17% | |
| 2.6 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 289.61 M USD | 26.235 EUR | −0.19% | 0.12 | +22.12% | |
| 2.48 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.13 B USD | 46.63 USD | −0.08% | 0.31 | +58.48% | |
| 2.39 M USD | 0.22% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.11 B USD | 346.00 EUR | −0.04% | 1.38 | +38.98% | |
| 2.13 M USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 308.89 M USD | 151.36 EUR | +0.15% | 0.57 | +14.87% | |
| 1.77 M USD | 0.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 355.55 M USD | 404.58 EUR | −0.34% | 0.65 | +34.75% | |
| 1.58 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | — | 6.42 M USD | 10.280 EUR | +1.16% | 0.04 | — | |
| 1.58 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 339.85 M USD | 10.628 EUR | +0.95% | 0.70 | — | |
| 1.58 M USD | 0.21% | UBS Group AG | 被动 | 小盘 | 0.40% | 411.01 M USD | 146.96 EUR | −0.16% | 0.50 | +40.09% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 203.7 M USD | 315.266 EUR | +0.05% | 2.65 | +19.89% | |
| 1.1 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 122.17 M USD | 153.56 EUR | +0.01% | 2.23 | +13.94% | |
| 1.1 M USD | 0.73% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 150.21 M USD | 76.92 USD | +0.19% | 0.59 | +83.10% | |
| 1.06 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 47.64 M USD | 44.185 EUR | +0.61% | 0.67 | +43.36% | |
| 884.33 K USD | 0.83% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 108.57 M USD | 23.825 EUR | −0.06% | 0.29 | +5.80% | |
| 539.22 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 824.8 M USD | 11.095 USD | −0.54% | 0.80 | +63.92% | |
| 435.74 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 122.96 M USD | 57.80 EUR | −0.02% | 0.00 | +34.31% | |
| 435.74 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 95.01 M USD | 159.4397 EUR | +0.32% | 0.07 | +35.08% | |
| 433.05 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 25.26 M USD | 849.9 GBX | +0.45% | 56.39 | +25.54% | |
| 433.05 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 732.35 M USD | 10.414 EUR | +0.13% | 2.60 | +27.80% | |
| 254.99 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 564.64 M USD | 63.65 EUR | −0.25% | 0.92 | +47.37% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 140.06 M USD | 30.07 CAD | +0.43% | 0.05 | +16.93% | |
| 217.6 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 299.83 M USD | 368.55 EUR | −0.05% | 1.28 | +35.27% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 308.86 M USD | 30.875 GBP | +0.11% | 2.27 | +57.29% | |
| 127.37 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 149.17 M USD | 8.983 GBP | +0.51% | 0.00 | +12.65% | |
| 121.91 K USD | 0.08% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 146.23 M USD | 70.01 USD | −0.02% | 0.25 | +47.18% | |
| 77.1 K USD | 0.46% | VanEck ETP AG | 被动 | 主题 | 0.35% | 17.37 M USD | 23.560 USD | −0.61% | 0.00 | +25.62% | |
| 64.2 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 748.93 M USD | 52.95 USD | −0.26% | 0.32 | +59.20% | |
| 43.4 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 144.92 M USD | 18.258 GBP | +0.56% | 0.39 | +10.64% | |
| 38.04 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 451.46 M USD | 38.40 CAD | −0.44% | 0.27 | +61.97% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 379.92 M USD | 45.83 CAD | −0.15% | 0.43 | +63.63% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.06 AUD | +0.40% | 1.04 | +60.78% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.72 M USD | 5.744 GBP | −0.05% | 1.06 | +24.97% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 171.89 M USD | 7.222 EUR | −0.15% | 0.01 | +19.70% | |
| 11.02 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 65.71 M USD | 56.63 USD | +0.10% | 2.46 | +61.33% | |
| 6.65 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% | |
| 3.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.41 M USD | 52.69 USD | −0.45% | 0.59 | — |