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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,51 M USD | 0,69% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 52,04 M USD | 4,4655 EUR | +0,63% | 3,26 | +9,93% | |
| 18,51 M USD | 0,69% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,65 B USD | 260,25 EUR | +0,52% | 0,84 | +9,92% | |
| 9,99 M USD | 0,69% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,46 B USD | 52,84 EUR | +0,61% | 1,58 | +10,15% | |
| 4,76 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 13,05 B USD | 80,57 USD | +0,39% | 0,53 | +47,53% | |
| 4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,55 B USD | 149,44 USD | +0,59% | 0,37 | +50,06% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,96 B USD | 28,118 USD | +1,11% | 2,26 | +81,07% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 1,58 B USD | 22,4859 EUR | +0,84% | 1,37 | +68,94% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 280,99 M USD | 25,4304 USD | +0,87% | 0,75 | +81,06% | |
| 3,63 M USD | 0,04% | BNP Paribas SA | Pasif | Büyük sermaye | 0,15% | 3,52 B USD | 30,2918 EUR | +1,31% | 0,62 | +67,27% | |
| 3,21 M USD | 0,69% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 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 | Pasif | Toplam piyasa | 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. | Pasif | Toplam piyasa | 0,06% | 30,27 B USD | 86,14 USD | +0,02% | 0,49 | +57,72% | |
| 2,75 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 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 | Pasif | Orta kap | 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. | Pasif | Küçük sermaye | 0,08% | 5,18 B USD | 47,52 USD | +0,49% | 0,39 | +56,26% | |
| 2,37 M USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 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 | Pasif | Orta kap | 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 | Pasif | Küçük sermaye | 0,40% | 361,59 M USD | 409,57 EUR | +1,09% | 0,36 | +32,22% | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 343,4 M USD | 10,696 EUR | +0,89% | 1,26 | — | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | — | 6,2 M USD | 10,316 EUR | +0,35% | 0,07 | — | |
| 1,6 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 418,74 M USD | 147,98 EUR | +0,67% | 0,22 | +37,85% | |
| 1,22 M USD | 0,55% | BNP Paribas SA | Pasif | Küçük sermaye | 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 | Pasif | Orta kap | 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 | Pasif | Tüketici İhtiyari | 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 | Pasif | Toplam piyasa | 0,66% | 48,71 M USD | 45,270 EUR | +1,87% | 0,33 | +37,26% | |
| 885,16 K USD | 0,82% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 108,83 M USD | 23,650 EUR | +0,92% | 0,72 | +0,73% | |
| 536,46 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 813,57 M USD | 10,965 USD | +0,46% | 0,83 | +54,86% | |
| 439,68 K USD | 0,06% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 29,49 M USD | 870,1 GBX | +1,37% | 0,03 | +23,55% | |
| 439,68 K USD | 0,06% | UBS Group AG | Pasif | Küçük sermaye | 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 | Pasif | Küçük sermaye | 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 | Pasif | Küçük sermaye | 0,57% | 95,83 M USD | 161,6174 EUR | +0,95% | 0,13 | +33,01% | |
| 255,96 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 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. | Aktif | Toplam piyasa | 0,47% | 141,42 M USD | 30,22 CAD | +0,47% | 3,25 | +17,40% | |
| 218,43 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 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. | Pasif | Toplam piyasa | 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 | Pasif | Küçük sermaye | 0,25% | 151,72 M USD | 9,230 GBP | +1,56% | 2,58 | +14,69% | |
| 121,17 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 146,79 M USD | 70,58 USD | +0,52% | 1,68 | +43,42% | |
| 74,03 K USD | 0,43% | VanEck ETP AG | Pasif | Tema | 0,35% | 17,09 M USD | 22,948 USD | −0,55% | 0,59 | +22,00% | |
| 63,71 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 752,8 M USD | 53,63 USD | −0,00% | 0,36 | +57,71% | |
| 41,67 K USD | 0,03% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 145,43 M USD | 18,694 GBP | +1,55% | 0,14 | +11,96% | |
| 35,41 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 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. | Pasif | Toplam piyasa | 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. | Pasif | Toplam piyasa | 0,35% | — | 91,58 AUD | +0,67% | 0,82 | +60,43% | |
| 22,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 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. | Pasif | Toplam piyasa | 0,12% | 172,28 M USD | 7,339 EUR | +0,64% | 0,07 | +20,80% | |
| 10,93 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 66,52 M USD | 57,45 USD | +0,35% | 0,25 | +60,00% | |
| 6,74 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 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. | Pasif | Toplam piyasa | 0,50% | 26,45 M USD | 52,98 USD | +0,17% | 1,38 | — |