Funds holding the stock
Sorted by market value, the list below shows funds with Rai Way SpA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,52 M USD | 0,25% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 1 B USD | 81,67 USD | +0,13% | 0,43 | +60,21% | |
| 1,27 M USD | 0,04% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,1 B USD | 67,35 EUR | +0,31% | 2,78 | +37,78% | |
| 1,26 M USD | 0,29% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,48% | 431,55 M USD | 43,06 USD | +0,09% | 0,35 | +63,25% | |
| 1,1 M USD | 0,10% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 330,60 EUR | +0,21% | 0,67 | +41,16% | |
| 925,04 K USD | 0,57% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,58% | 165,71 M USD | 72,26 USD | +0,34% | 0,15 | +51,75% | |
| 764,26 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | — | 6,27 M USD | 9,830 EUR | +0,05% | 19,35 | — | |
| 764,26 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 332,36 M USD | 10,112 EUR | −0,18% | 0,23 | — | |
| 764,26 K USD | 0,10% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 400,25 M USD | 140,04 EUR | −0,51% | 2,77 | +42,27% | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 600,53 K USD | 4,62% | Cohen & Steers, Inc. (New York) | Aktif | Tema | 0,65% | 18,12 M USD | 25,11 USD | +0,28% | 0,01 | — |
| 567,41 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 786,93 M USD | 41,00 USD | +0,15% | 0,68 | +52,49% | |
| 504,92 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 38,29 M USD | 22,875 EUR | +0,42% | 2,38 | +35,29% | |
| 504,92 K USD | 0,58% | WisdomTree, Inc. | Pasif | Küçük sermaye | 0,38% | 48,8 M USD | 1.769,6 GBX | +0,05% | 2,19 | +33,99% | |
| 418,06 K USD | 0,08% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,58% | 516,87 M USD | 51,93 USD | +0,13% | 0,51 | +66,95% | |
| 378,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,70% | 48,2 M USD | 5,351 GBP | +0,13% | 0,31 | +10,53% | |
| 378,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 1,74 B USD | 2.631,0 GBX | +0,32% | 0,28 | +9,29% | |
| 378,77 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,65% | 84,5 M USD | 5,346 EUR | −0,02% | 2,69 | −1,40% | |
| 331,45 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 21,84 M USD | 2.066,5 GBX | +0,15% | 1,44 | +47,92% | |
| 331,45 K USD | 0,25% | WisdomTree, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 112,61 M USD | 1.246,6 GBX | +0,05% | 0,03 | +47,92% | |
| 291,5 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +64,90% | |
| 275,78 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Tema | 0,47% | — | 72,05 AUD | +0,11% | 0,34 | +20,17% | |
| 237,56 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,23% | 539,87 M USD | 41,66 USD | +0,29% | 0,40 | +57,18% | |
| 203,51 K USD | 0,02% | BlackRock, Inc. | Pasif | Tema | 0,15% | 954,75 M USD | 28,77 AUD | +0,35% | 0,78 | +11,69% | |
| 195,55 K USD | 0,02% | Van Eck Associates Corp. | Pasif | Tema | 0,52% | 1,12 B USD | 23,26 AUD | +0,30% | 0,27 | +24,05% | |
| 169,38 K USD | 0,03% | WisdomTree, Inc. | Pasif | Toplam piyasa | 0,48% | 638,01 M USD | 69,61 USD | +0,47% | 0,77 | +63,85% | |
| 118,64 K USD | 0,03% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 347,41 M USD | 387,89 EUR | −0,36% | 0,55 | +37,31% | |
| 111,12 K USD | 0,04% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 294,46 M USD | 356,10 EUR | +0,44% | 0,89 | +37,35% | |
| 69,59 K USD | 0,04% | ProShare Advisors LLC | Pasif | Tema | 0,46% | 173,89 M USD | 54,09 USD | −0,73% | 0,51 | +34,10% | |
| 60,47 K USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 143,43 M USD | 68,45 USD | +0,26% | 0,17 | +50,00% | |
| 51,87 K USD | 0,01% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 552,32 M USD | 61,30 EUR | −0,10% | 0,40 | +50,64% | |
| 31,17 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,1 M USD | 55,89 EUR | +0,04% | 0,02 | +36,74% | |
| 31,17 K USD | 0,01% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,37 M USD | 155,0280 EUR | +0,47% | 0,01 | +38,45% | |
| 21,81 K USD | 0,00% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 443,65 M USD | 37,80 CAD | +0,11% | 0,78 | +64,43% | |
| 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,09 M USD | 5,642 GBP | −0,09% | 3,82 | +22,50% | |
| 12,55 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 168,4 M USD | 7,061 EUR | +0,48% | 2,48 | +16,69% | |
| 4,89 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 63,69 M USD | 54,90 USD | +0,22% | 0,22 | +64,08% | |
| 2,93 K USD | 0,02% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,21 M USD | 16,582 EUR | +0,51% | 0,63 | +56,25% | |
| 141 USD | 0,02% | BetaShares Capital Ltd. | Pasif | Toplam piyasa | — | 2,43 M USD | 24,62 AUD | +0,37% | 0,06 | — |