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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,16 M USD | 0,70% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 2,52 B USD | 250,40 EUR | +0,64% | 0,13 | +20,00% | |
| 18,16 M USD | 0,70% | BlackRock, Inc. | Pasif | Orta kap | 0,51% | 47,1 M USD | 4,2775 EUR | +0,53% | 0,63 | +20,01% | |
| 9,31 M USD | 0,70% | Invesco Ltd. | Pasif | Orta kap | 0,19% | 1,32 B USD | 50,68 EUR | +0,66% | 0,37 | +20,27% | |
| 4,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,40% | 12,73 B USD | 77,53 USD | −0,45% | 1,15 | +51,15% | |
| 4 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,18 B USD | 143,33 USD | −0,32% | 0,60 | +53,81% | |
| 3,28 M USD | 0,70% | Deutscher Sparkassen-und Giroverband eV | Pasif | Orta kap | 0,30% | 462,05 M USD | 285,80 EUR | +0,67% | 0,46 | +20,27% | |
| 2,85 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,45 B USD | 83,61 USD | −0,41% | 0,98 | +65,89% | |
| 2,79 M USD | 4,43% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,65% | 62,93 M USD | 34,655 EUR | +0,95% | 0,55 | +90,12% | |
| 2,64 M USD | 0,08% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,12 B USD | 68,05 EUR | +0,43% | 0,26 | +39,81% | |
| 2,63 M USD | 0,94% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 281,15 M USD | 25,295 EUR | +0,90% | 0,40 | +17,62% | |
| 2,45 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,1 B USD | 45,53 USD | −0,46% | 0,52 | +60,96% | |
| 2,25 M USD | 0,21% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 334,60 EUR | +0,75% | 0,24 | +43,53% | |
| 2,16 M USD | 0,73% | SAS Rue la Boétie | Pasif | Orta kap | 0,20% | 297,77 M USD | 144,48 EUR | +0,60% | 0,35 | +20,36% | |
| 1,8 M USD | 0,52% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 347,7 M USD | 394,30 EUR | +0,19% | 0,60 | +39,46% | |
| 1,58 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | — | 6,27 M USD | 9,979 EUR | +0,64% | 0,23 | — | |
| 1,58 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 332,32 M USD | 10,242 EUR | +0,91% | 1,09 | — | |
| 1,58 M USD | 0,21% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 401,51 M USD | 141,30 EUR | +0,26% | 0,12 | +44,64% | |
| 1,22 M USD | 0,56% | BNP Paribas SA | Pasif | Küçük sermaye | 0,25% | 201,34 M USD | 307,199 EUR | −0,13% | 0,01 | +24,67% | |
| 1,11 M USD | 0,94% | SAS Rue la Boétie | Pasif | Orta kap | 0,30% | 118,32 M USD | 147,76 EUR | +0,50% | 0,44 | +19,73% | |
| 1,07 M USD | 0,73% | Amplify Holding Co. LLC | Pasif | Tüketici İhtiyari | 0,65% | 146,35 M USD | 74,44 USD | −0,76% | 0,84 | +90,73% | |
| 1,05 M USD | 2,27% | Deutscher Sparkassen-und Giroverband eV | Pasif | Toplam piyasa | 0,66% | 45,96 M USD | 42,030 EUR | +0,29% | 0,12 | +44,65% | |
| 873,65 K USD | 0,82% | Deutsche Bank AG | Pasif | Orta kap | 0,40% | 105,85 M USD | 23,010 EUR | +0,46% | 4,28 | +11,67% | |
| 531,78 K USD | 0,07% | BlackRock, Inc. | Pasif | Tema | 0,40% | 814,56 M USD | 10,980 USD | −0,36% | 0,03 | +67,96% | |
| 441,62 K USD | 0,21% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,55 M USD | 56,49 EUR | +0,44% | 0,00 | +38,90% | |
| 441,62 K USD | 0,21% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,95 M USD | 156,1465 EUR | −0,46% | 0,68 | +40,70% | |
| 431,97 K USD | 0,06% | UBS Group AG | Pasif | Küçük sermaye | 0,23% | 24,81 M USD | 830,3 GBX | −0,32% | 0,05 | +26,99% | |
| 431,97 K USD | 0,06% | UBS Group AG | Pasif | Küçük sermaye | 0,20% | 710,59 M USD | 10,158 EUR | −0,18% | 1,77 | +29,12% | |
| 251,91 K USD | 0,05% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 559,12 M USD | 62,24 EUR | +0,35% | 0,75 | +53,52% | |
| 226,38 K USD | 0,24% | The Capital Group Cos., Inc. | Aktif | Toplam piyasa | 0,47% | 135,11 M USD | 28,95 CAD | −0,46% | 0,28 | +13,06% | |
| 214,97 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 297,18 M USD | 358,45 EUR | −0,38% | 0,46 | +39,12% | |
| 167,22 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 306,08 M USD | 30,315 GBP | +0,12% | 1,26 | +65,03% | |
| 128,7 K USD | 0,09% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 142,44 M USD | 8,751 GBP | +0,15% | 0,00 | +10,09% | |
| 117,89 K USD | 0,08% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 144,38 M USD | 68,54 USD | −0,49% | 0,11 | +51,73% | |
| 73,03 K USD | 0,44% | VanEck ETP AG | Pasif | Tema | 0,35% | 16,59 M USD | 22,350 USD | −0,33% | 0,00 | +17,68% | |
| 62,85 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 737,74 M USD | 52,13 USD | −0,37% | 0,51 | +66,21% | |
| 41,11 K USD | 0,03% | HSBC Holdings Plc | Pasif | Küçük sermaye | 0,25% | 141,99 M USD | 17,782 GBP | −0,40% | 0,21 | +8,36% | |
| 34,85 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 442,69 M USD | 37,56 CAD | −0,16% | 0,94 | +65,27% | |
| 26,73 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 374,9 M USD | 44,69 CAD | −0,04% | 0,51 | +66,70% | |
| 26,31 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,64 AUD | +0,15% | 0,38 | +65,29% | |
| 22,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,25 M USD | 5,667 GBP | −0,39% | 0,06 | +23,18% | |
| 22,01 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 169,74 M USD | 7,109 EUR | +0,67% | 0,02 | +17,52% | |
| 10,79 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 64,25 M USD | 55,12 USD | −0,37% | 4,00 | +66,36% | |
| 6,63 K USD | 0,04% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,18 M USD | 16,928 EUR | +2,09% | 0,80 | +57,89% | |
| 3,52 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 25,96 M USD | 51,56 USD | −0,80% | 0,06 | — |