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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.14 M USD | 0.70% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 46.97 M USD | 4.2560 EUR | +0.02% | 0.12 | +19.37% | |
| 18.14 M USD | 0.70% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.51 B USD | 248.95 EUR | +0.06% | 0.07 | +19.35% | |
| 9.38 M USD | 0.71% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.32 B USD | 50.43 EUR | +0.16% | 0.16 | +19.62% | |
| 4.68 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.73 B USD | 78.00 USD | +0.09% | 0.61 | +51.89% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.19 B USD | 143.83 USD | −0.35% | 0.89 | +54.00% | |
| 3.27 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 462.88 M USD | 284.70 EUR | +0.28% | 0.14 | +18.42% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.43 B USD | 83.67 USD | −0.36% | 0.74 | +66.03% | |
| 2.79 M USD | 4.45% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 62.57 M USD | 34.480 EUR | +0.44% | 0.01 | +88.23% | |
| 2.63 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.11 B USD | 67.85 EUR | +0.13% | 0.03 | +37.78% | |
| 2.56 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 280.51 M USD | 25.150 EUR | +0.32% | 0.00 | +16.42% | |
| 2.44 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.08 B USD | 45.82 USD | −0.07% | 0.79 | +61.56% | |
| 2.25 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.08 B USD | 333.15 EUR | +0.32% | 0.00 | +42.49% | |
| 2.1 M USD | 0.71% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 297.1 M USD | 143.66 EUR | +0.03% | 0.05 | +18.51% | |
| 1.75 M USD | 0.51% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 346.32 M USD | 391.57 EUR | +0.22% | 0.03 | +37.34% | |
| 1.6 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | — | 6.27 M USD | 9.916 EUR | +0.87% | 4.44 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | 0.40% | 332.36 M USD | 10.190 EUR | +0.39% | 0.04 | — | |
| 1.6 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | 0.40% | 400.25 M USD | 140.92 EUR | −0.01% | 0.01 | +42.27% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 201.34 M USD | 307.428 EUR | +0.25% | 0.02 | +24.67% | |
| 1.09 M USD | 0.92% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 119.11 M USD | 147.12 EUR | +0.07% | 0.00 | +18.80% | |
| 1.07 M USD | 0.73% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 147.26 M USD | 75.34 USD | −0.24% | 1.23 | +93.14% | |
| 1.05 M USD | 2.28% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 45.94 M USD | 41.740 EUR | −0.41% | 0.02 | +43.46% | |
| 872.27 K USD | 0.83% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 105.47 M USD | 22.940 EUR | +0.15% | 0.15 | +9.93% | |
| 529.66 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 815.51 M USD | 11.035 USD | +0.18% | 0.01 | +71.17% | |
| 437.75 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.86 M USD | 830.0 GBX | −0.11% | 0.01 | +27.63% | |
| 437.75 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 711.94 M USD | 10.130 EUR | −0.45% | 0.46 | +28.71% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.02 M USD | 56.32 EUR | +0.14% | 0.00 | +36.74% | |
| 429.8 K USD | 0.20% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 93.52 M USD | 155.7500 EUR | −0.06% | 0.02 | +38.57% | |
| 251.51 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 552.56 M USD | 62.00 EUR | −0.03% | 0.21 | +52.45% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 134.75 M USD | 29.06 CAD | −0.03% | 0.64 | +13.33% | |
| 214.63 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 294.54 M USD | 358.20 EUR | +0.20% | 0.06 | +38.61% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 304.69 M USD | 30.165 GBP | +0.06% | 0.00 | +64.17% | |
| 125.11 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 142.78 M USD | 8.728 GBP | −0.11% | 0.00 | +10.24% | |
| 122.29 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 143.62 M USD | 68.61 USD | +0.18% | 0.55 | +50.30% | |
| 72.76 K USD | 0.43% | VanEck ETP AG | 被动 | 主题 | 0.35% | 16.87 M USD | 22.525 USD | −0.98% | 0.14 | +20.58% | |
| 62.61 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 733.63 M USD | 52.11 USD | −0.37% | 0.63 | +65.70% | |
| 40.94 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 142.24 M USD | 17.794 GBP | −0.24% | 6.92 | +8.81% | |
| 34.71 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 443.71 M USD | 37.88 CAD | +0.21% | 0.81 | +64.78% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 373.4 M USD | 44.69 CAD | −0.11% | 3.04 | +66.44% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 89.51 AUD | +0.07% | 0.37 | +62.05% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.07 M USD | 5.657 GBP | +0.20% | 0.02 | +22.59% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 168.92 M USD | 7.063 EUR | +0.01% | 0.00 | +16.88% | |
| 11.06 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 63.67 M USD | 54.93 USD | −0.26% | 1.59 | +65.22% | |
| 3.61 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 26.1 M USD | 52.10 USD | −0.48% | 0.05 | — |