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 | 95.80 USD | +1.04% | 1.23 | +88.70% | |
| 2.19 M USD | 1.23% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 180.43 M USD | 136.44 EUR | +0.74% | 0.33 | +36.29% | |
| 1.38 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.14 B USD | 69.15 EUR | +0.33% | 1.07 | +35.07% | |
| 1.12 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.1 B USD | 341.60 EUR | +0.15% | 2.21 | +39.04% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.07 B USD | 92.54 USD | +0.82% | 8.38 | +37.78% | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.31 M USD | 10.134 EUR | +1.55% | 0.01 | — | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 333.94 M USD | 10.436 EUR | +0.15% | 2.42 | — | |
| 765.56 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 403.47 M USD | 144.10 EUR | −0.62% | 0.19 | +40.29% | |
| 603.41 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.09 B USD | 38.58 USD | +0.65% | 1.58 | +48.80% | |
| 437.38 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 791.7 M USD | 41.61 USD | +0.90% | 0.71 | +51.11% | |
| 286.25 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 559.83 M USD | 63.20 EUR | +0.16% | 1.02 | +46.94% | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.82 M USD | 24.250 USD | +0.69% | 1.91 | — | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 647.37 M USD | 20.730 EUR | +0.17% | 0.54 | +8.26% | |
| 174.95 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 296.62 M USD | 364.35 EUR | +0.05% | 0.19 | +34.96% | |
| 101.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 349.14 M USD | 401.19 EUR | +0.36% | 0.78 | +34.95% | |
| 61.23 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.44 M USD | 69.56 USD | +0.96% | 0.20 | +47.82% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.7 M USD | 57.12 EUR | +0.23% | 0.29 | +34.04% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.04 M USD | 157.5863 EUR | +0.48% | 0.11 | +35.28% | |
| 3.87 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.81 M USD | 56.36 USD | +0.84% | 2.83 | +62.64% | |
| 3.02 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.25 M USD | 17.234 EUR | +1.81% | 0.25 | +57.89% |