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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.39 M USD | 0.71% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 2.56 B USD | 258.70 EUR | +0.78% | 0.36 | +14.81% | |
| 18.39 M USD | 0.71% | BlackRock, Inc. | 被动 | 中盘 | 0.51% | 47.8 M USD | 4.4245 EUR | +0.66% | 1.96 | +14.88% | |
| 9.43 M USD | 0.71% | Invesco Ltd. | 被动 | 中盘 | 0.19% | 1.34 B USD | 52.40 EUR | +0.75% | 0.91 | +15.05% | |
| 4.75 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 12.76 B USD | 79.10 USD | −0.08% | 0.25 | +50.19% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.08% | 10.24 B USD | 146.46 USD | +0.28% | 0.27 | +52.19% | |
| 3.28 M USD | 0.70% | Deutscher Sparkassen-und Giroverband eV | 被动 | 中盘 | 0.30% | 460.21 M USD | 295.45 EUR | +0.66% | 0.38 | +15.58% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 29.65 B USD | 85.36 USD | +0.15% | 0.34 | +61.94% | |
| 2.79 M USD | 4.43% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.65% | 62.99 M USD | 35.465 EUR | +0.03% | 1.91 | +85.48% | |
| 2.65 M USD | 0.08% | Deutsche Bank AG | 被动 | 小盘 | 0.33% | 3.15 B USD | 69.28 EUR | +0.52% | 1.30 | +35.15% | |
| 2.63 M USD | 0.94% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 284.33 M USD | 26.100 EUR | +1.60% | 1.59 | +20.03% | |
| 2.56 M USD | 0.05% | The Charles Schwab Corp. | 被动 | 小盘 | 0.08% | 5.05 B USD | 46.50 USD | +0.05% | 0.52 | +59.75% | |
| 2.28 M USD | 0.21% | BlackRock, Inc. | 被动 | 小盘 | 0.58% | 1.1 B USD | 342.70 EUR | +0.47% | 2.54 | +39.04% | |
| 2.11 M USD | 0.70% | SAS Rue la Boétie | 被动 | 中盘 | 0.20% | 302.21 M USD | 149.36 EUR | +0.77% | 0.78 | +15.16% | |
| 1.8 M USD | 0.52% | SAS Rue la Boétie | 被动 | 小盘 | 0.40% | 350.58 M USD | 401.06 EUR | +0.33% | 1.98 | +34.93% | |
| 1.62 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | 0.40% | 336.3 M USD | 10.454 EUR | +0.33% | 2.49 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | — | 6.35 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 1.62 M USD | 0.22% | UBS Group AG | 被动 | 小盘 | 0.40% | 406.31 M USD | 144.28 EUR | −0.50% | 0.37 | +40.14% | |
| 1.22 M USD | 0.56% | BNP Paribas SA | 被动 | 小盘 | 0.25% | 204.52 M USD | 312.187 EUR | +0.37% | 3.76 | +20.67% | |
| 1.13 M USD | 0.77% | Amplify Holding Co. LLC | 被动 | 非必需消费品 | 0.65% | 145.37 M USD | 76.31 USD | +0.70% | 0.37 | +82.56% | |
| 1.11 M USD | 0.94% | SAS Rue la Boétie | 被动 | 中盘 | 0.30% | 119.94 M USD | 152.42 EUR | +0.95% | 0.62 | +14.20% | |
| 1.05 M USD | 2.27% | Deutscher Sparkassen-und Giroverband eV | 被动 | 总市场 | 0.66% | 46.07 M USD | 43.890 EUR | +0.83% | 0.63 | +41.87% | |
| 873.49 K USD | 0.82% | Deutsche Bank AG | 被动 | 中盘 | 0.40% | 106.96 M USD | 23.645 EUR | +0.96% | 0.62 | +6.27% | |
| 531.14 K USD | 0.07% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 801.89 M USD | 11.030 USD | +0.05% | 0.46 | +64.55% | |
| 444.21 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.23% | 24.68 M USD | 840.6 GBX | +0.57% | 0.27 | +23.87% | |
| 444.21 K USD | 0.06% | UBS Group AG | 被动 | 小盘 | 0.20% | 708.78 M USD | 10.404 EUR | +0.76% | 2.35 | +26.23% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 121.69 M USD | 57.37 EUR | +0.67% | 0.72 | +34.02% | |
| 441.62 K USD | 0.21% | SAS Rue la Boétie | 被动 | 小盘 | 0.57% | 94.04 M USD | 158.7084 EUR | +1.19% | 0.23 | +35.04% | |
| 251.86 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 559.83 M USD | 63.43 EUR | +0.52% | 1.47 | +46.94% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | 活跃 | 总市场 | 0.47% | 135.54 M USD | 29.87 CAD | +0.84% | 0.06 | +15.48% | |
| 214.93 K USD | 0.07% | State Street Corp. | 被动 | 小盘 | 0.30% | 296.62 M USD | 365.85 EUR | +0.47% | 1.38 | +34.96% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.10% | 305.82 M USD | 30.570 GBP | +0.16% | 0.48 | +57.69% | |
| 126.11 K USD | 0.09% | BlackRock, Inc. | 被动 | 小盘 | 0.41% | 144.44 M USD | 69.68 USD | +0.18% | 1.04 | +47.82% | |
| 125.61 K USD | 0.09% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 145.49 M USD | 8.875 GBP | +0.51% | 0.00 | +10.91% | |
| 74.05 K USD | 0.45% | VanEck ETP AG | 被动 | 主题 | 0.35% | 16.58 M USD | 22.830 USD | +1.99% | 13.22 | +19.40% | |
| 66.35 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.07% | 741.34 M USD | 53.18 USD | +0.16% | 0.93 | +61.98% | |
| 41.11 K USD | 0.03% | HSBC Holdings Plc | 被动 | 小盘 | 0.25% | 141.43 M USD | 17.990 GBP | +0.30% | 0.06 | +8.96% | |
| 35.35 K USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.29% | 444.69 M USD | 38.44 CAD | +0.52% | 0.41 | +62.67% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.23% | 376.67 M USD | 45.80 CAD | +0.44% | 0.54 | +64.30% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.35% | — | 90.06 AUD | +0.18% | 0.79 | +59.95% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 37.3 M USD | 5.739 GBP | +0.47% | 2.76 | +24.68% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.12% | 169.99 M USD | 7.237 EUR | +0.60% | 9.84 | +18.93% | |
| 11.42 K USD | 0.02% | Deutsche Bank AG | 被动 | 总市场 | 0.45% | 64.81 M USD | 56.53 USD | +0.30% | 0.49 | +62.64% | |
| 6.83 K USD | 0.04% | UBS Group AG | 被动 | 总市场 | 0.34% | 17.35 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% | |
| 3.72 K USD | 0.01% | The Goldman Sachs Group, Inc. | 被动 | 总市场 | 0.50% | 25.91 M USD | 52.26 USD | +0.82% | 1.74 | — |