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% | 124.66 B USD | 77.83 USD | +0.71% | 0.87 | +57.33% | |
| 1.06 B USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 197.96 B USD | 64.53 USD | +0.92% | 0.94 | +61.16% | |
| 806.27 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 167.34 B USD | 92.14 USD | +0.88% | 1.02 | +57.31% | |
| 405.35 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.32% | 72.12 B USD | 98.81 USD | +0.89% | 0.85 | +56.97% | |
| 335.43 M USD | 5.28% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.38 B USD | 161.48 CHF | +0.61% | 0.63 | +26.47% | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 75.86 M USD | 3.7615 CHF | +0.68% | 0.63 | — | |
| 280.1 M USD | 6.90% | UBS Group AG | Passive | Large cap | 0.20% | 4.07 B USD | 136.70 CHF | +0.57% | 0.98 | +27.58% | |
| 278.5 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30 B USD | 85.77 USD | +0.69% | 0.75 | +59.65% | |
| 245.41 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 55.4 B USD | 75.96 USD | +0.70% | 0.71 | +57.93% | |
| 244.49 M USD | 0.43% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 56.7 B USD | 24.86 USD | +0.93% | 0.94 | +61.37% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 705.24 M USD | 24.935 CHF | +0.46% | 0.45 | +25.07% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 10.18 M USD | 17.000 EUR | +0.01% | 0.01 | +32.93% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 12.72 M USD | 16.018 USD | +0.30% | 0.00 | +46.89% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 94.88 M USD | 17.628 USD | −0.01% | 0.05 | +42.28% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 60.22 M USD | 20.725 CHF | +1.07% | 0.01 | +24.27% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 254.36 M USD | 18.722 EUR | +0.54% | 0.13 | +33.90% | |
| 231.92 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.20% | 2.67 B USD | 31.265 CHF | +0.61% | 0.57 | +25.14% | |
| 200.55 M USD | 6.74% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.96 B USD | 139.04 CHF | +0.56% | 0.49 | +28.53% | |
| 186.15 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 852.38 M USD | 168.00 CHF | +0.89% | 1.03 | +25.43% | |
| 186.15 M USD | 6.59% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.96 B USD | 148.54 EUR | +0.43% | 1.36 | +33.35% | |
| 185.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +74.45% | |
| 185.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.80% | |
| 185.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +22.64% | |
| 185.84 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.74% | |
| 157.81 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.07% | 53.03 B USD | 87.34 USD | +0.71% | 0.57 | +57.80% | |
| 143.58 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | — | 126.53 M USD | 24.975 USD | +0.99% | 0.79 | +25.71% | |
| 143.58 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.15% | 52.77 M USD | 155.04 EUR | +1.03% | 0.34 | +45.16% | |
| 143.58 M USD | 0.79% | SAS Rue la Boétie | Passive | Total market | 0.07% | 18.12 B USD | 293.78 EUR | +0.99% | 0.78 | +47.68% | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.10% | 1.55 M USD | 3.7085 CHF | +0.23% | 0.04 | — | |
| 143.42 M USD | 5.61% | UBS Group AG | Passive | Total market | 0.15% | 2.58 B USD | 18.048 CHF | +0.41% | 0.34 | +26.77% | |
| 139.9 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.67 B USD | 8,389 GBX | +1.00% | 0.35 | +44.28% | |
| 136.22 M USD | 0.85% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 16.05 B USD | 50.76 USD | +0.48% | 0.98 | +78.21% | |
| 132.83 M USD | 0.39% | State Street Corp. | Passive | Total market | 0.03% | 34.23 B USD | 45.89 USD | +0.92% | 0.73 | +61.41% | |
| 119.79 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.85 B USD | 46.87 USD | +1.19% | 0.76 | +47.46% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 2.11 B USD | 85.66 CHF | +0.61% | 1.22 | +27.23% | |
| 118.46 M USD | 5.63% | UBS Group AG | Passive | Total market | 0.09% | 136.91 M USD | 3.6695 CHF | +0.30% | 1.16 | — | |
| 118.06 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.24 M USD | 1,405.0 MXN | +0.94% | 1.40 | +79.76% | |
| 118.06 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.43 B USD | 3,283.0 GBX | +1.00% | 0.67 | +44.23% | |
| 118.06 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.15% | 34.19 M USD | 6.485 CHF | +0.71% | 7.32 | +20.45% | |
| 118.06 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.62 B USD | 6.345 EUR | +0.71% | 1.00 | +22.68% | |
| 111.59 M USD | 1.16% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.7 B USD | 119.09 USD | +1.28% | 1.23 | +41.49% | |
| 105.61 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.94 B USD | 84.85 USD | +0.83% | 1.19 | +59.30% | |
| 98.61 M USD | 4.45% | UBS Group AG | Passive | Large cap | 0.20% | 2.34 B USD | 223.95 CHF | +0.52% | 0.42 | +33.73% | |
| 95.74 M USD | 0.96% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.89 B USD | 77.10 USD | +0.80% | 0.22 | +58.74% | |
| 89.24 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 981.84 M USD | 7.203 EUR | +1.32% | 1.23 | +24.26% | |
| 89.24 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.27 B USD | 60.40 EUR | +1.09% | 0.95 | +48.30% | |
| 81.59 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +71.42% | |
| 77.5 M USD | 0.88% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.8 B USD | 75.18 USD | +0.79% | 1.16 | +60.20% | |
| 73.86 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.30% | 303.95 M USD | 21.505 USD | +0.63% | 0.01 | +53.55% | |
| 73.86 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 157.13 M USD | 86.09 EUR | +1.02% | 0.24 | +47.02% | |
| 73.86 M USD | 0.84% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.31 B USD | 110.34 EUR | +1.12% | 0.47 | +47.02% | |
| 72.38 M USD | 4.61% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.6 B USD | 60.58 USD | +0.61% | 0.57 | +45.03% | |
| 69.86 M USD | 0.85% | SAS Rue la Boétie | Passive | Total market | 0.15% | 599.55 M USD | 6,648 GBX | +0.93% | 0.36 | +44.00% | |
| 69.86 M USD | 0.85% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.62 B USD | 114.499 EUR | +0.95% | 0.07 | +46.62% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.09 B USD | 173.22 USD | +0.58% | 1.42 | +72.58% | |
| 60.86 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.19 B USD | 126.12 GBP | +0.77% | 0.74 | +56.08% | |
| 60.14 M USD | 5.93% | UBS Group AG | Passive | Total market | 0.21% | 1.01 B USD | 23.275 CHF | +0.71% | 0.33 | +27.89% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5 B USD | 47.102 EUR | +1.00% | 0.95 | +48.31% | |
| 57.36 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.47 B USD | 64.83 USD | +1.47% | 2.05 | +61.10% | |
| 55.5 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.22% | 87.77 M USD | 34.70 USD | +0.96% | 3.71 | +61.26% | |
| 55.5 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 12.38 B USD | 48.38 CAD | +1.36% | 0.91 | +61.50% | |
| 54.42 M USD | 0.76% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.14 B USD | 72.74 USD | +0.58% | 0.74 | +58.44% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.85 B USD | 41.100 GBP | +1.03% | 0.96 | +45.44% | |
| 53.28 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.31 B USD | 48.845 GBP | +1.11% | 0.65 | +45.44% | |
| 53.15 M USD | 0.63% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 8.51 B USD | 36.05 USD | +1.18% | 1.01 | +24.23% | |
| 50.29 M USD | 1.10% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.6 B USD | 30.90 USD | +1.34% | 0.83 | +29.51% | |
| 47.68 M USD | 0.36% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 13.17 B USD | 39.20 USD | +0.85% | 0.77 | +61.74% | |
| 46.92 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 45.9 M USD | 0.55% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.36 B USD | 49.91 USD | +1.09% | 1.20 | +64.90% | |
| 44.91 M USD | 0.56% | Bank of Montreal | Passive | Total market | 0.28% | 8.33 B USD | 29.30 CAD | +1.21% | 0.86 | +60.85% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 161.53 M USD | 4,125.5 GBX | +0.92% | 0.06 | +42.59% | |
| 42.27 M USD | 1.25% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 3.2 B USD | 51.43 EUR | +0.94% | 0.05 | +45.20% | |
| 40.85 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 155.74 EUR | +0.95% | 0.47 | +47.42% | |
| 40.85 M USD | 0.79% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.84 M USD | 148.48 EUR | +1.02% | 1.00 | +45.01% | |
| 36.89 M USD | 4.40% | BlackRock, Inc. | Passive | Large cap | 0.35% | 826.26 M USD | 230.20 CHF | +0.52% | 0.61 | +34.37% | |
| 35.9 M USD | 1.26% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.8 B USD | 127.36 EUR | +0.94% | 0.77 | +15.22% | |
| 35.23 M USD | 0.57% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.14 B USD | 74.56 USD | +0.82% | 0.17 | +58.25% | |
| 35.21 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.29% | 402.03 M USD | 29.13 GBP | +0.74% | 0.64 | +75.13% | |
| 35.21 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.49 M USD | 11.754 CHF | +0.48% | 0.12 | +15.34% | |
| 35.21 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.17% | 379.76 M USD | 12.9190 EUR | +0.70% | 0.10 | +18.02% | |
| 35.21 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.26 B USD | 125.120 EUR | +0.93% | 0.52 | +61.73% | |
| 35.21 M USD | 0.14% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.3 B USD | 103.990 EUR | +0.78% | 0.58 | +61.94% | |
| 34.15 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.15% | 3.55 B USD | 19.004 EUR | +0.73% | 0.72 | +46.96% | |
| 34.13 M USD | 10.76% | BlackRock, Inc. | Passive | Consumer discretionary | 0.18% | 313.72 M USD | 6.755 EUR | +1.20% | 1.25 | +12.00% | |
| 33.64 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.99 B USD | 46.54 USD | +0.91% | 0.91 | +70.11% | |
| 32.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 25.65 B USD | 110.91 USD | +0.63% | 0.42 | +73.06% | |
| 32.02 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.20% | 382.18 K USD | 3.8220 GBP | +0.90% | 0.00 | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 747.12 K USD | 10.58 CAD | +1.54% | — | — | |
| 31.76 M USD | 3.06% | National Bank of Canada | Active | Total market | — | 745.99 K USD | 10.57 CAD | +1.54% | 0.68 | — | |
| 30.77 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.32% | 25.7 B USD | 144.75 USD | +0.68% | 0.58 | +72.95% | |
| 30.73 M USD | 5.92% | UBS Group AG | Passive | Total market | 0.23% | 523.49 M USD | 31.610 USD | −0.36% | 0.70 | +45.60% | |
| 28.33 M USD | 4.43% | BlackRock, Inc. | Passive | Total market | 0.51% | 641.13 M USD | 161.64 EUR | +0.39% | 0.53 | +41.20% | |
| 27.57 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.34 B USD | 69.25 USD | +0.73% | 1.17 | +57.01% | |
| 27.06 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 12.03 B USD | 84.64 USD | +0.70% | 1.41 | +66.61% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.72 B USD | 62.225 GBP | +0.71% | 1.08 | +37.67% | |
| 26.05 M USD | 0.30% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.71 B USD | 94.89 USD | +0.49% | 0.35 | +52.23% | |
| 25.32 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.33% | 22.84 M USD | 13.836 EUR | +0.85% | 0.06 | +20.95% | |
| 25.32 M USD | 0.88% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.8 B USD | 408.7209 EUR | +0.95% | 3.93 | +46.56% | |
| 24.26 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.83 B USD | 45.05 CAD | +1.35% | 0.93 | +63.74% | |
| 24.23 M USD | 0.14% | HSBC Holdings Plc | Passive | Total market | 0.19% | 59.45 M USD | 35.565 CHF | +0.51% | 0.35 | +15.86% |