Funds holding the stock
Sorted by market value, the list below shows funds with Danone 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 835.3 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 126.95 B USD | 78.64 USD | +0.05% | 0.92 | +56.91% | |
| 539.77 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 202.03 B USD | 65.14 USD | +0.28% | 0.84 | +60.10% | |
| 394.05 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 169.83 B USD | 92.75 USD | +0.27% | 0.72 | +54.90% | |
| 198.59 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.32% | 73.22 B USD | 99.53 USD | +0.27% | 0.91 | +54.67% | |
| 157.9 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.48 B USD | 62.50 EUR | −0.32% | 0.33 | +58.01% | |
| 157.9 M USD | 1.12% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.5 B USD | 105.06 EUR | −0.34% | 0.85 | +58.01% | |
| 149.41 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.41 B USD | 73.46 USD | +0.18% | 0.66 | +71.53% | |
| 141.4 M USD | 0.38% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 131.56 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 909.63 M USD | 40.840 EUR | −0.67% | 0.94 | +28.19% | |
| 131.56 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.51 M USD | 5.351 EUR | −0.93% | 3.66 | — | |
| 131.56 M USD | 2.65% | SAS Rue la Boétie | Passive | Total market | 0.28% | 4.02 B USD | 81.31 EUR | −0.64% | 2.02 | +28.20% | |
| 124.81 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 56.69 B USD | 76.73 USD | 0.00% | 0.65 | +57.49% | |
| 118.97 M USD | 0.21% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 57.67 B USD | 25.10 USD | +0.20% | 0.89 | +58.54% | |
| 111.76 M USD | 1.11% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.12 B USD | 60.73 EUR | −0.13% | 0.28 | +57.59% | |
| 109.58 M USD | 1.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.018 USD | −0.36% | 0.00 | +81.07% | |
| 109.58 M USD | 1.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.99 M USD | 25.3712 USD | −0.23% | 0.29 | +81.06% | |
| 109.58 M USD | 1.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 30.2327 EUR | −0.20% | 0.47 | +67.27% | |
| 109.58 M USD | 1.16% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.4219 EUR | −0.28% | 2.57 | +68.94% | |
| 92.43 M USD | 1.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.36 B USD | 230.05 EUR | −0.22% | 0.69 | +57.67% | |
| 91.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,149.5 GBX | −0.22% | 0.78 | +73.80% | |
| 91.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.55 B USD | 9,942 GBX | −0.22% | 0.39 | +60.66% | |
| 91.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.84 M USD | 7.4336 USD | −0.24% | 0.75 | +23.50% | |
| 91.42 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.82 B USD | 10.0070 EUR | −0.27% | 0.90 | +66.08% | |
| 77.08 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.94 B USD | 88.21 USD | +0.08% | 0.70 | +57.25% | |
| 72.15 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.44 B USD | 66.06 USD | +0.21% | 0.88 | +63.65% | |
| 71.68 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | — | 127.65 M USD | 25.130 USD | −0.22% | 0.14 | +27.93% | |
| 71.68 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.15% | 54.37 M USD | 156.20 EUR | 0.00% | 0.47 | +44.25% | |
| 71.68 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.56 B USD | 296.11 EUR | +0.01% | 1.59 | +46.78% | |
| 69.49 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.05 B USD | 8,446 GBX | 0.00% | 0.28 | +44.52% | |
| 68.68 M USD | 1.11% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.21 B USD | 5,321 GBX | −0.30% | 1.53 | +56.48% | |
| 67.54 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.6 M USD | 1,494.7 MXN | +3.08% | 0.00 | +89.08% | |
| 67.54 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 896.81 M USD | 8.814 GBP | −0.19% | 1.80 | +61.42% | |
| 67.54 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.97 B USD | 227.00 EUR | −0.22% | 2.56 | +54.34% | |
| 67.54 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.15% | 659.51 M USD | 11.554 USD | −0.09% | 46.20 | +64.14% | |
| 67.1 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.07 B USD | 98.56 USD | +0.22% | 0.60 | +54.11% | |
| 64.77 M USD | 0.19% | State Street Corp. | Passive | Total market | 0.03% | 35.06 B USD | 46.28 USD | +0.24% | 1.05 | +58.44% | |
| 61.99 M USD | 1.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.39 B USD | 7.5983 USD | −1.09% | 3.59 | +54.31% | |
| 61.99 M USD | 1.19% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.89 B USD | 6.5585 EUR | −0.89% | 1.23 | +43.67% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.12% | 4.07 B USD | 39.345 EUR | −0.27% | 0.63 | +54.76% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.15% | 801.53 M USD | 23.925 USD | −0.17% | 2.17 | +64.24% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.15% | 18.92 M USD | 20.070 USD | +1.68% | 1.18 | +67.31% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.12% | 136.18 M USD | 30.425 EUR | −0.20% | 1.88 | +54.74% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.15% | 757.06 M USD | 26.425 CHF | −0.34% | 0.92 | +44.06% | |
| 60.06 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.12% | 1.85 B USD | 202.50 EUR | −0.12% | 0.19 | +54.71% | |
| 59.59 M USD | 1.12% | State Street Corp. | Passive | Large cap | 0.29% | 5.32 B USD | 66.59 USD | +0.27% | 0.65 | +67.64% | |
| 58.03 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.17% | 65.45 M USD | 1,415.2 MXN | +0.40% | 0.06 | +77.44% | |
| 58.03 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.57 B USD | 3,305.0 GBX | −0.02% | 0.62 | +44.47% | |
| 58.03 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.15% | 37.48 M USD | 6.543 CHF | −0.11% | 0.19 | +22.44% | |
| 58.03 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.67 B USD | 6.397 EUR | +0.16% | 1.06 | +24.86% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.23% | 118.09 M USD | 2,089.8 GBX | −0.77% | 0.42 | +41.86% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.20% | 487.75 M USD | 32.870 EUR | −0.48% | 2.88 | +35.64% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.23% | 11.03 M USD | 32.185 USD | +2.63% | 0.00 | +44.26% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.23% | 31.88 M USD | 22.565 CHF | −0.66% | 0.33 | +26.10% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.23% | 58.21 M USD | 28.650 CHF | −0.50% | 0.00 | +26.10% | |
| 56.59 M USD | 3.47% | UBS Group AG | Passive | Theme | 0.20% | 916.13 M USD | 137.46 EUR | −0.52% | 0.17 | +35.61% | |
| 55.93 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 42.69 M USD | 183.64 USD | −0.52% | 0.63 | +69.66% | |
| 55.93 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.11 B USD | 95.41 EUR | −0.30% | 1.23 | +58.08% | |
| 55.93 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.82 B USD | 158.48 EUR | −0.26% | 0.92 | +57.96% | |
| 54.79 M USD | 1.17% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.69 B USD | 30.98 USD | +0.03% | 0.94 | +31.81% | |
| 54.3 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 124.91 M USD | 328.98 USD | −0.37% | 0.56 | +67.73% | |
| 54.3 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 27.07 M USD | 26,643 GBX | −0.38% | 0.71 | +65.57% | |
| 54.3 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 104.02 M USD | 200.50 CHF | −0.32% | 0.11 | +47.38% | |
| 54.3 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.56 B USD | 67.23 EUR | −0.27% | 1.29 | +57.70% | |
| 54.3 M USD | 1.13% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 1.92 M USD | 5.644 EUR | −0.42% | 0.39 | — | |
| 53.6 M USD | 0.34% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.9 B USD | 92.65 USD | +0.05% | 0.89 | +68.01% | |
| 51.21 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 85.47 USD | +0.26% | 0.44 | +57.77% | |
| 49.3 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.25 B USD | 87.37 USD | +0.18% | 0.83 | +44.78% | |
| 48.19 M USD | 0.73% | FMR LLC | Active | Total market | 0.28% | 6.59 B USD | 38.03 USD | +0.21% | 1.02 | +70.19% | |
| 43.22 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.10% | 3.76 B USD | 21.910 EUR | −0.02% | 0.36 | +68.25% | |
| 43.22 M USD | 1.12% | UBS Group AG | Passive | Total market | 0.10% | 94.21 M USD | 18.936 EUR | −0.16% | 0.15 | +30.29% | |
| 42.59 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 989.37 M USD | 7.250 EUR | −0.01% | 1.00 | +25.25% | |
| 42.59 M USD | 0.38% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.39 B USD | 60.87 EUR | +0.10% | 0.55 | +46.17% | |
| 42.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.56 B USD | 144.93 USD | 0.00% | 0.66 | +70.99% | |
| 41.78 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.25% | 147.57 M USD | 73.126 EUR | −0.17% | 0.12 | +39.66% | |
| 41.78 M USD | 1.66% | SAS Rue la Boétie | Passive | Total market | 0.33% | 1.65 B USD | 361.35 EUR | −0.37% | 5.41 | +40.21% | |
| 41.7 M USD | 0.97% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 4.31 B USD | 36.78 USD | +0.05% | 1.28 | +27.23% | |
| 39.16 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.43 B USD | 47.21 USD | +0.13% | 0.85 | +67.94% | |
| 37.89 M USD | 0.43% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.89 B USD | 75.47 USD | +0.27% | 2.55 | +58.83% | |
| 36.28 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.30% | 307.44 M USD | 21.685 USD | +0.63% | 0.31 | +52.46% | |
| 36.28 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.39 B USD | 111.26 EUR | +0.11% | 1.06 | +45.70% | |
| 36.28 M USD | 0.41% | Deutsche Bank AG | Passive | Total market | 0.12% | 159.02 M USD | 86.84 EUR | +0.05% | 0.11 | +45.71% | |
| 34.23 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 609.66 M USD | 6,687 GBX | −0.19% | 0.22 | +42.19% | |
| 34.23 M USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.65 B USD | 115.300 EUR | −0.04% | 0.14 | +45.67% | |
| 33.28 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.69 M USD | 306.19 USD | −0.28% | 0.08 | +75.82% | |
| 33.28 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.39 B USD | 386.30 EUR | −0.21% | 3.33 | +60.90% | |
| 33.28 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.18% | 586.33 M USD | 15.677 EUR | −0.22% | 0.55 | +65.25% | |
| 33.28 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.30% | 821.44 M USD | 245.05 EUR | −0.22% | 0.57 | +65.27% | |
| 30.26 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 61.55 M USD | 25.495 EUR | −0.43% | 0.00 | +26.32% | |
| 30.26 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.29% | 3.07 B USD | 39.600 EUR | −0.29% | 0.38 | +58.96% | |
| 29.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.15 B USD | 173.84 USD | −0.33% | 0.75 | +71.32% | |
| 29.95 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.49 B USD | 126.82 GBP | −0.24% | 0.69 | +58.06% | |
| 29.88 M USD | 1.63% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.86 B USD | 55.12 USD | 0.00% | 0.56 | +56.48% | |
| 29.39 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.22% | 89.05 M USD | 35.02 USD | +0.23% | 1.06 | +57.64% | |
| 29.39 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.71 B USD | 48.69 CAD | +0.45% | 0.62 | +58.90% | |
| 28.96 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.1 B USD | 47.470 EUR | −0.01% | 0.90 | +47.00% | |
| 28.96 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.53 B USD | 64.71 USD | +0.09% | 0.10 | +58.12% | |
| 28.62 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 10.903 USD | −0.39% | 0.91 | +56.67% | |
| 28.62 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 109.8 M USD | 8.429 GBP | −0.30% | 0.36 | +58.01% | |
| 28.62 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 129.52 M USD | 7.383 CHF | −0.09% | 1.34 | +41.48% | |
| 28.62 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 1.00% | 322.86 M USD | 7.930 EUR | −0.26% | 0.10 | +51.08% |