Redcare Pharmacy N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.51 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 52.04 M USD | 4.4655 EUR | +0.63% | 3.26 | +9.93% | |
| 18.51 M USD | 0.69% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.65 B USD | 260.70 EUR | +0.70% | 0.84 | +9.92% | |
| 9.99 M USD | 0.69% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.46 B USD | 52.84 EUR | +0.61% | 1.58 | +10.15% | |
| 4.76 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.05 B USD | 80.60 USD | +0.42% | 0.50 | +47.53% | |
| 4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.55 B USD | 149.46 USD | +0.60% | 0.34 | +50.06% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.96 B USD | 28.118 USD | +1.11% | 2.26 | +81.07% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.4859 EUR | +0.84% | 1.37 | +68.94% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.52 B USD | 30.2918 EUR | +1.31% | 0.62 | +67.27% | |
| 3.63 M USD | 0.04% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.99 M USD | 25.4304 USD | +0.87% | 0.75 | +81.06% | |
| 3.28 M USD | 0.69% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 478.98 M USD | 298.00 EUR | +0.93% | 1.16 | +12.58% | |
| 2.93 M USD | 4.40% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 66.78 M USD | 35.990 EUR | +0.49% | 1.02 | +73.09% | |
| 2.85 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.27 B USD | 86.12 USD | +0.00% | 0.46 | +57.72% | |
| 2.75 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.23 B USD | 70.61 EUR | +1.06% | 0.87 | +33.26% | |
| 2.61 M USD | 0.91% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 287.98 M USD | 26.000 EUR | +1.27% | 3.41 | +19.26% | |
| 2.46 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.18 B USD | 47.50 USD | +0.43% | 0.37 | +56.26% | |
| 2.37 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.16 B USD | 348.85 EUR | +0.36% | 1.11 | +36.77% | |
| 2.17 M USD | 0.69% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 318.3 M USD | 150.62 EUR | +0.57% | 3.09 | +10.26% | |
| 1.78 M USD | 0.50% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 361.59 M USD | 409.57 EUR | +1.09% | 0.36 | +32.22% | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | — | 6.2 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 343.4 M USD | 10.696 EUR | +0.89% | 1.26 | — | |
| 1.6 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 418.74 M USD | 147.98 EUR | +0.67% | 0.22 | +37.85% | |
| 1.22 M USD | 0.55% | BNP Paribas SA | Passive | Small cap | 0.25% | 204.49 M USD | 320.124 EUR | +1.44% | 0.91 | +22.24% | |
| 1.1 M USD | 0.91% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 121.48 M USD | 151.56 EUR | +1.05% | 0.22 | +7.80% | |
| 1.09 M USD | 0.73% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 150.64 M USD | 76.31 USD | +0.64% | 0.98 | +67.64% | |
| 1.06 M USD | 2.19% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 48.77 M USD | 45.270 EUR | +1.87% | 0.33 | +39.68% | |
| 887.69 K USD | 0.82% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.83 M USD | 23.650 EUR | +0.92% | 0.72 | +0.73% | |
| 536.46 K USD | 0.07% | BlackRock, Inc. | Passive | Theme | 0.40% | 813.57 M USD | 10.965 USD | +0.46% | 0.83 | +54.86% | |
| 439.68 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.23% | 29.49 M USD | 870.1 GBX | +1.37% | 0.03 | +23.55% | |
| 439.68 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.20% | 745.71 M USD | 10.662 EUR | +1.16% | 0.70 | +26.88% | |
| 437.39 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 123.55 M USD | 58.40 EUR | +1.11% | 1.97 | +32.14% | |
| 437.39 K USD | 0.20% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.83 M USD | 161.6174 EUR | +0.95% | 0.13 | +33.01% | |
| 255.96 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 580.9 M USD | 64.60 EUR | +1.11% | 0.93 | +45.25% | |
| 226.38 K USD | 0.24% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 141.42 M USD | 30.22 CAD | +0.47% | 3.17 | +17.40% | |
| 218.43 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 301.71 M USD | 374.05 EUR | +1.30% | 0.38 | +33.28% | |
| 167.22 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 313.9 M USD | 31.130 GBP | +0.32% | 0.79 | +52.61% | |
| 127.62 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 151.72 M USD | 9.230 GBP | +1.56% | 2.58 | +14.69% | |
| 121.17 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 146.79 M USD | 70.68 USD | +0.67% | 1.66 | +43.42% | |
| 74.03 K USD | 0.43% | VanEck ETP AG | Passive | Theme | 0.35% | 17.09 M USD | 22.948 USD | −0.55% | 0.59 | +22.00% | |
| 63.71 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 752.8 M USD | 53.64 USD | +0.02% | 0.35 | +57.71% | |
| 41.67 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 145.43 M USD | 18.694 GBP | +1.55% | 0.14 | +11.96% | |
| 35.36 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 444.61 M USD | 39.06 CAD | +0.12% | 0.84 | +60.18% | |
| 26.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 388.83 M USD | 46.50 CAD | +0.02% | 0.64 | +61.83% | |
| 26.31 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 91.58 AUD | +0.67% | 0.82 | +60.43% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 38.21 M USD | 5.838 GBP | +0.69% | 0.23 | +25.96% | |
| 22.01 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 172.28 M USD | 7.339 EUR | +0.64% | 0.07 | +20.80% | |
| 10.93 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.52 M USD | 57.45 USD | +0.35% | 0.25 | +60.00% | |
| 6.74 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.52 M USD | 17.272 EUR | +0.22% | 0.24 | +52.81% | |
| 3.57 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.45 M USD | 52.98 USD | +0.17% | 1.35 | — |