Compagnie Financiere Richemont SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.64 B USD | 0.29% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 122.24 B USD | 77.61 USD | +0.34% | 0.80 | +58.87% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 64.13 USD | +0.27% | 0.77 | +62.49% | |
| 798.37 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 164.24 B USD | 91.61 USD | +0.20% | 0.90 | +58.53% | |
| 402.23 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.32% | 71.13 B USD | 98.34 USD | +0.19% | 0.50 | +58.48% | |
| 330.29 M USD | 5.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.34 B USD | 160.08 CHF | +0.65% | 1.89 | +25.96% | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 73.57 M USD | 3.7415 CHF | +1.26% | 1.84 | — | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 4.06 B USD | 135.72 CHF | +0.59% | 0.45 | +26.79% | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.51 USD | +0.33% | 0.64 | +61.94% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 54.85 B USD | 75.76 USD | +0.36% | 0.71 | +59.52% | |
| 244.01 M USD | 0.43% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.71 USD | +0.33% | 0.79 | +63.35% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 252.74 M USD | 18.580 EUR | +0.66% | 1.01 | +32.89% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 12.62 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 60.31 M USD | 20.505 CHF | +0.10% | 0.09 | +29.03% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 10.15 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 2.67 B USD | 31.025 CHF | +0.65% | 0.71 | +24.24% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.23% | 94.14 M USD | 17.500 USD | +0.21% | 0.07 | +41.25% | |
| 230.86 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.20% | 700.53 M USD | 24.800 CHF | +0.81% | 10.84 | +24.18% | |
| 197.84 M USD | 6.65% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.97 B USD | 138.06 CHF | +0.58% | 0.41 | +28.01% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 843.25 M USD | 166.64 CHF | +0.70% | 0.22 | +24.58% | |
| 185.18 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.97 B USD | 147.76 EUR | +0.72% | 3.59 | +32.57% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,140.0 GBX | +0.04% | 0.48 | +75.02% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.47 B USD | 9,794 GBX | +0.25% | 1.20 | +57.93% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 594.7 M USD | 7.3949 USD | +0.03% | 0.83 | +22.46% | |
| 185.15 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.78 B USD | 9.9814 EUR | +0.52% | 1.21 | +67.26% | |
| 158.08 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 52.58 B USD | 87.07 USD | +0.34% | 0.32 | +59.34% | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.15% | 2.56 B USD | 17.918 CHF | +0.73% | 0.43 | +25.77% | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.6915 CHF | +0.75% | 12.41 | — | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | — | 122.72 M USD | 24.790 USD | +0.58% | 0.68 | +25.17% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.34 M USD | 153.86 EUR | +0.56% | 0.20 | +45.16% | |
| 142.97 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.85 B USD | 291.66 EUR | +0.54% | 0.52 | +47.61% | |
| 139.21 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.43 B USD | 8,314 GBX | +0.43% | 0.77 | +44.44% | |
| 136.17 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.03 B USD | 50.64 USD | −0.33% | 0.70 | +80.65% | |
| 132.78 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 33.69 B USD | 45.60 USD | +0.26% | 0.53 | +63.36% | |
| 123.72 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.68 B USD | 46.67 USD | +0.31% | 0.59 | +49.15% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 127.45 M USD | 3.6410 CHF | +0.65% | 0.54 | — | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 2.1 B USD | 84.91 CHF | +0.64% | 2.06 | +26.38% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.32 B USD | 3,255.5 GBX | +0.48% | 0.71 | +44.39% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.17% | 62.55 M USD | 1,391.8 MXN | +2.41% | 0.05 | +82.62% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.04 M USD | 6.464 CHF | +1.22% | 0.51 | +20.03% | |
| 117.96 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.6 B USD | 6.301 EUR | +0.53% | 0.20 | +22.30% | |
| 111.43 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.49 B USD | 117.93 USD | +0.57% | 0.82 | +42.74% | |
| 104.16 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.42 B USD | 84.39 USD | +0.17% | 1.10 | +60.54% | |
| 98.61 M USD | 4.45% | UBS Group AG | Passive | Large cap | 0.20% | 2.33 B USD | 222.45 CHF | +0.52% | 4.71 | +33.80% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.13 B USD | 76.82 USD | +0.23% | 0.28 | +60.28% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 972.65 M USD | 7.158 EUR | +0.89% | 0.95 | +22.64% | |
| 89.17 M USD | 0.80% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.17 B USD | 60.03 EUR | +0.69% | 0.94 | +47.37% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.5 B USD | 144.12 USD | +0.57% | 0.86 | +72.50% | |
| 75.34 M USD | 0.90% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.26 B USD | 35.89 USD | +0.79% | 0.75 | +24.35% | |
| 75.17 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.75 B USD | 74.93 USD | +0.33% | 1.10 | +62.64% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.30% | 298.86 M USD | 21.370 USD | +1.06% | 0.01 | +53.57% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 155.28 M USD | 85.47 EUR | +0.40% | 0.28 | +47.12% | |
| 73.77 M USD | 0.86% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.24 B USD | 109.72 EUR | +0.64% | 1.36 | +47.12% | |
| 70.51 M USD | 4.58% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.56 B USD | 60.60 USD | +0.27% | 1.84 | +46.86% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 596.06 M USD | 6,595 GBX | +0.54% | 0.69 | +44.17% | |
| 69.56 M USD | 0.86% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.54 B USD | 113.743 EUR | +0.56% | 0.08 | +46.56% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.94 B USD | 124.88 GBP | +0.34% | 2.10 | +56.42% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.49 B USD | 172.64 USD | +0.20% | 2.03 | +74.08% | |
| 60.14 M USD | 5.93% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 23.060 CHF | +0.59% | 0.42 | +26.98% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.1 B USD | 47.69 CAD | +0.53% | 1.47 | +61.41% | |
| 57.55 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.22% | 85.84 M USD | 34.55 USD | +0.23% | 1.73 | +62.97% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.94 B USD | 46.762 EUR | +0.55% | 0.35 | +48.22% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.43 B USD | 64.26 USD | −0.37% | 0.53 | +63.24% | |
| 54.17 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.09 B USD | 72.51 USD | +0.25% | 0.50 | +60.72% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.81 B USD | 40.610 GBP | +0.17% | 0.84 | +45.86% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.27 B USD | 48.255 GBP | +0.27% | 1.47 | +46.74% | |
| 50.07 M USD | 1.09% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.47 B USD | 30.82 USD | +0.18% | 0.68 | +30.52% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.00 AUD | 0.00% | 1.30 | +80.72% | |
| 46.9 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.97 B USD | 38.97 USD | +0.16% | 0.77 | +63.14% | |
| 46 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 49.41 USD | +0.62% | 1.64 | +65.12% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Passive | Total market | 0.28% | 8.29 B USD | 28.92 CAD | +0.42% | 0.40 | +61.04% | |
| 42.23 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 160.26 M USD | 4,105.0 GBX | +0.56% | 0.00 | +43.00% | |
| 42.23 M USD | 1.27% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.17 B USD | 51.25 EUR | +0.59% | 3.49 | +45.39% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.73 M USD | 147.32 EUR | −0.24% | 1.17 | +45.01% | |
| 40.83 M USD | 0.81% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.02 B USD | 154.46 EUR | +0.51% | 0.50 | +47.35% | |
| 36.5 M USD | 4.37% | BlackRock, Inc. | Passive | Large cap | 0.35% | 833.61 M USD | 229.35 CHF | +0.61% | 0.18 | +35.02% | |
| 35.75 M USD | 1.27% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.83 B USD | 126.54 EUR | +0.57% | 0.01 | +14.84% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 463.95 M USD | 28.93 GBP | +0.10% | 0.07 | +75.67% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.42 M USD | 11.688 CHF | +0.12% | 6.36 | +15.11% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 372.99 M USD | 12.8320 EUR | +0.09% | 0.14 | +17.75% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19 B USD | 123.725 EUR | +0.52% | 0.54 | +60.60% | |
| 35.08 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.23 B USD | 103.100 EUR | +0.57% | 0.44 | +60.80% | |
| 34.19 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.15% | 3.5 B USD | 18.930 EUR | +0.58% | 1.38 | +46.06% | |
| 34.08 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.09 B USD | 74.23 USD | +0.22% | 0.07 | +59.73% | |
| 33.96 M USD | 10.67% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 318.05 M USD | 6.702 EUR | +0.34% | 0.11 | +13.20% | |
| 33.63 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.78 B USD | 46.35 USD | +0.11% | 0.60 | +72.39% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.17 B USD | 110.52 USD | +0.16% | 1.68 | +74.57% | |
| 31.9 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 50.37 K USD | 3.7785 GBP | +0.32% | 7.89 | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 747.22 K USD | 10.39 CAD | +0.97% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 740.21 K USD | 10.32 CAD | +1.28% | — | — | |
| 31.74 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.37 B USD | 144.36 USD | +0.47% | 0.64 | +74.15% | |
| 30.73 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 519.12 M USD | 31.415 USD | +0.90% | 0.82 | +44.59% | |
| 28.33 M USD | 4.44% | BlackRock, Inc. | Passive | Total market | 0.51% | 641.29 M USD | 161.04 EUR | +0.29% | 0.34 | +40.32% | |
| 27.75 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.14 B USD | 69.14 USD | +0.38% | 0.64 | +58.84% | |
| 26.81 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.84 B USD | 84.21 USD | +0.19% | 0.85 | +67.64% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.67 B USD | 93.97 USD | +0.29% | 0.83 | +52.56% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.62 B USD | 61.685 GBP | +0.65% | 1.38 | +36.27% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.45 M USD | 13.758 EUR | +0.60% | 0.00 | +20.44% | |
| 25.08 M USD | 0.89% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.77 B USD | 407.3500 EUR | +0.69% | 0.96 | +46.32% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.69 B USD | 44.36 CAD | +0.58% | 1.05 | +63.75% | |
| 24.18 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.29 M USD | 35.400 CHF | +0.08% | 2.64 | +15.34% |