CEWE Stiftung & Co. KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & Co. KGaA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.67 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.35 B USD | 96.15 USD | +0.36% | 0.73 | +88.70% | |
| 2.19 M USD | 1.23% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 184.03 M USD | 137.64 EUR | +1.62% | 0.69 | +36.83% | |
| 1.38 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.15 B USD | 69.25 EUR | +0.48% | 1.30 | +35.15% | |
| 1.12 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 342.70 EUR | +0.47% | 2.54 | +39.04% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.07 B USD | 92.87 USD | +0.35% | 0.39 | +37.78% | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.35 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 336.3 M USD | 10.454 EUR | +0.33% | 2.49 | — | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 406.31 M USD | 144.28 EUR | −0.50% | 0.37 | +40.14% | |
| 626.18 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.09 B USD | 38.66 USD | +0.21% | 0.56 | +48.80% | |
| 437.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 791.7 M USD | 41.69 USD | +0.19% | 1.63 | +51.11% | |
| 286.25 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 559.83 M USD | 63.43 EUR | +0.52% | 1.47 | +46.94% | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.82 M USD | 24.345 USD | +0.39% | 1.91 | — | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 647.37 M USD | 20.945 EUR | +1.21% | 1.11 | +8.26% | |
| 174.95 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 296.62 M USD | 365.85 EUR | +0.47% | 1.38 | +34.96% | |
| 101.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 350.58 M USD | 401.06 EUR | +0.33% | 1.98 | +34.93% | |
| 61.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.44 M USD | 69.76 USD | +0.29% | 1.46 | +47.82% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.69 M USD | 57.37 EUR | +0.67% | 0.72 | +34.02% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.04 M USD | 158.7084 EUR | +1.19% | 0.23 | +35.04% | |
| 3.87 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.81 M USD | 56.60 USD | +0.42% | 0.58 | +62.64% | |
| 3.02 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.35 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% |