ETFs
Below are funds with CD Projekt S.A. stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 182.44 B USD | 61.75 USD | +0.65% | 0.30 | +58.65% | |
| 43.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.48 B USD | 68.53 USD | +0.11% | 0.33 | +65.22% | |
| 29.43 M USD | 3.21% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 913.72 M USD | 63.47 EUR | +0.22% | 0.29 | +138.30% | |
| 19.32 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.45 B USD | 142.12 USD | +0.15% | 0.27 | +48.49% | |
| 19.29 M USD | 1.17% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.62 B USD | 48.32 USD | +0.15% | 0.20 | +82.49% | |
| 19.04 M USD | 4.16% | BlackRock, Inc. | Passive | Total market | 0.74% | 458.61 M USD | 2,361.5 GBX | +1.46% | 0.64 | +126.18% | |
| 15.17 M USD | 3.49% | BlackRock, Inc. | Passive | Total market | 0.60% | 439.38 M USD | 34.61 USD | +0.49% | 0.27 | +165.50% | |
| 14.29 M USD | 3.21% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 442.34 M USD | 113.04 USD | +0.32% | 0.42 | +164.07% | |
| 12.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.71 B USD | 81.80 USD | +1.07% | 0.35 | +60.98% | |
| 12.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 30.3 B USD | 44.97 USD | +0.90% | 1.67 | +60.58% | |
| 12.72 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.42 B USD | 6.082 USD | +0.60% | 1.28 | +60.50% | |
| 10.12 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.77 B USD | 45.14 USD | +0.04% | 0.26 | +51.92% | |
| 9.22 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 419.23 M USD | 36.370 EUR | +0.37% | 0.32 | +52.05% | |
| 9.01 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.79 B USD | 55.61 USD | +0.18% | 0.43 | +63.66% | |
| 9 M USD | 5.06% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 178.6 M USD | 42.725 EUR | +1.02% | 1.21 | +4.97% | |
| 8.16 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.47 B USD | 78.09 USD | +0.10% | 0.30 | +70.38% | |
| 7.99 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.13 B USD | 72.36 USD | +0.18% | 0.20 | +59.97% | |
| 6.18 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 148.43 M USD | 32.12 USD | +0.26% | 0.17 | +72.65% | |
| 5.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 113.97 M USD | 23.730 USD | +1.25% | 0.00 | +19.04% | |
| 5.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 48.92 M USD | 151.58 EUR | +1.26% | 0.14 | +43.33% | |
| 5.73 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 16.09 B USD | 278.90 EUR | +1.32% | 0.71 | +44.40% | |
| 5.67 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.93 B USD | 47.92 USD | +0.20% | 0.25 | +59.05% | |
| 4.35 M USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.20% | 655.41 M USD | 35.060 EUR | +0.78% | 0.28 | +27.07% | |
| 4.24 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 9.4 B USD | 75.66 USD | +0.58% | 0.49 | +60.56% | |
| 4.24 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.18% | 292.9 M USD | 9.926 USD | +0.61% | 1.05 | +60.54% | |
| 3.68 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 104.85 M USD | 19.828 USD | +1.06% | 0.12 | +61.74% | |
| 3.68 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 4.63 B USD | 15.024 USD | 0.00% | 0.16 | +61.76% | |
| 3.68 M USD | 0.05% | UBS Group AG | Passive | Total market | 0.15% | 2.25 B USD | 119.470 EUR | +0.22% | 0.17 | +44.88% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 895.84 M USD | 6.841 EUR | +1.24% | 3.91 | +16.55% | |
| 3.4 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.62 B USD | 57.60 EUR | +1.30% | 0.54 | +44.26% | |
| 3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 217.69 M USD | 51.03 USD | +2.78% | 1.08 | +64.69% | |
| 3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 981.44 M USD | 61.404 EUR | +0.36% | 0.55 | +43.61% | |
| 3.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.69 B USD | 81.533 EUR | +0.18% | 1.41 | +43.62% | |
| 2.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.46 B USD | 8.576 USD | +0.59% | 0.21 | +61.44% | |
| 2.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.28 B USD | 7.441 USD | +0.57% | 0.00 | +61.37% | |
| 2.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.68 B USD | 4,167.50 GBX | +0.56% | 0.83 | +44.72% | |
| 2.61 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.88 B USD | 52.21 USD | +0.54% | 1.46 | +61.15% | |
| 2.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.53 B USD | 6.7658 USD | +0.61% | 0.50 | +58.74% | |
| 2.45 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.18% | 358.5 M USD | 6.4001 USD | +2.11% | 1.05 | +30.71% | |
| 2.27 M USD | 3.21% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 71.13 M USD | 20.64 AUD | +0.24% | 0.60 | +173.44% | |
| 1.99 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.98 B USD | 39.23 USD | +0.13% | 0.05 | +53.47% | |
| 1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.1 B USD | 32.79 USD | +0.12% | 0.35 | +62.42% | |
| 1.88 M USD | 4.25% | AgioFunds TFI SA | Passive | Total market | 0.80% | 44.65 M USD | 60.02 PLN | +1.54% | 0.65 | +41.82% | |
| 1.68 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.94 B USD | 1,062.0 GBX | +0.54% | 0.75 | +43.50% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.92 M USD | 141.54 EUR | +1.26% | 0.44 | +43.21% | |
| 1.64 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.79 B USD | 147.78 EUR | +1.27% | 0.37 | +44.21% | |
| 1.37 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 660.5 M USD | 34.41 CAD | +0.76% | 0.03 | +48.71% | |
| 1.33 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.16 B USD | 42.46 USD | +0.09% | 0.48 | +59.91% | |
| 1.14 M USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.26% | 1.22 B USD | 13.7910 EUR | +0.14% | 0.01 | +43.41% | |
| 1.13 M USD | 0.02% | FMR LLC | Active | Total market | — | 143.19 M USD | 12.69 CAD | −0.16% | 0.33 | +15.45% | |
| 1.1 M USD | 2.54% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 43.5 M USD | 40.310 EUR | +1.17% | 1.58 | +36.07% | |
| 1.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.2 B USD | 42.98 CAD | +0.51% | 0.28 | +53.39% | |
| 1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.03 B USD | 6.871 USD | +0.65% | 0.02 | +59.37% | |
| 1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 7.16 B USD | 6.691 EUR | +0.15% | 1.02 | +42.85% | |
| 1.07 M USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 976.15 M USD | 23.60 CAD | −1.38% | 2.50 | +24.34% | |
| 933.19 K USD | 0.47% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 197.42 M USD | 102.38 EUR | +1.83% | 1.32 | +15.11% | |
| 917.14 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.32 B USD | 71.04 USD | +0.37% | 0.35 | +56.42% | |
| 805.09 K USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 228.99 M USD | 57.16 USD | +0.08% | 0.01 | +70.42% | |
| 803.21 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.15 B USD | 37.08 CAD | −0.03% | 0.17 | +64.65% | |
| 803.21 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 4.01 M USD | 27.24 USD | +1.95% | 1.77 | +59.32% | |
| 755.56 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.31 B USD | 28.12 CAD | −0.07% | 0.27 | +67.11% | |
| 697.87 K USD | 2.38% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 29.46 M USD | 19.88 AUD | +0.40% | 1.20 | +39.18% | |
| 609.1 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.48 B USD | 144.4325 EUR | +1.34% | 0.03 | +41.66% | |
| 607.06 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.65 B USD | 27.54 CAD | +0.64% | 0.16 | +65.95% | |
| 509.24 K USD | 2.22% | Roundhill Financial, Inc. | Active | Theme | 0.50% | 22.94 M USD | 26.25 USD | +0.18% | 0.11 | +84.51% | |
| 476.97 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 576.5 M USD | 33.27 AUD | +0.03% | 0.78 | +77.35% | |
| 470.47 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.2 B USD | 35.97 USD | +0.45% | 0.30 | +60.86% | |
| 469.23 K USD | 3.34% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.95 M USD | 67.94 PLN | +3.80% | 0.62 | +79.80% | |
| 425.08 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 214.54 M USD | 138.18 EUR | +1.19% | — | +31.96% | |
| 385.33 K USD | 0.55% | BlackRock, Inc. | Passive | Theme | 0.40% | 69.97 M USD | 10.206 EUR | −0.22% | 1.11 | +16.01% | |
| 354.45 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.64 B USD | 54.80 CAD | −0.67% | 0.43 | +157.57% | |
| 354.45 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.29 M USD | 39.36 USD | +2.55% | 0.24 | +23.12% | |
| 344.85 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.23 B USD | 73.192 EUR | +0.24% | 0.16 | +44.44% | |
| 327.79 K USD | 2.45% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 46.92 CAD | +0.23% | 0.10 | +63.86% | |
| 327.77 K USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.3 M USD | 15.106 USD | +0.33% | 3.44 | +62.97% | |
| 327.77 K USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.48 M USD | 11.310 GBP | +0.18% | 1.14 | +46.45% | |
| 307.42 K USD | 0.19% | Invesco Ltd. | Passive | Communication services | 0.62% | 155.81 M USD | 62.99 USD | +0.02% | 0.35 | +90.86% | |
| 275 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 765.84 M USD | 145.12 EUR | +1.26% | 0.87 | +43.96% | |
| 257.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.06 B USD | 61.66 EUR | +0.28% | 0.87 | +42.90% | |
| 257.79 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 76.52 M USD | 22.950 EUR | +0.20% | 1.57 | +15.66% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 18.3 M USD | 52.99 CAD | +1.34% | 0.44 | +88.08% | |
| 240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 32.85 M USD | 55.28 CAD | +1.13% | 1.20 | +80.73% | |
| 233.49 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 698.48 M USD | 51.01 USD | +1.05% | 0.56 | +60.22% | |
| 223.3 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 454.99 M USD | 19.494 EUR | +1.36% | 0.08 | +43.21% | |
| 222.51 K USD | 0.24% | WisdomTree, Inc. | Passive | Total market | 0.32% | 91 M USD | 35.56 USD | +0.73% | 0.13 | +15.73% | |
| 222.24 K USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.19% | 99.22 M USD | 5.290 USD | +0.31% | 1.32 | +27.50% | |
| 214.96 K USD | 3.21% | ProShare Advisors LLC | Passive | Theme | 0.58% | 6.6 M USD | 44.60 USD | −0.51% | 0.04 | +122.69% | |
| 213.94 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 91.29 USD | +0.51% | 0.44 | +58.86% | |
| 213.51 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 928.32 M USD | 145.97 CAD | +0.40% | 0.45 | +66.71% | |
| 210.06 K USD | 0.03% | Manulife Financial Corp. | Passive | Total market | 0.49% | 627.81 M USD | 33.18 USD | +0.18% | 0.24 | +54.50% | |
| 210.03 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.24% | 932.04 M USD | 25.46 CAD | +0.77% | 0.27 | +23.45% | |
| 208.72 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 915.3 M USD | 68.18 USD | +0.49% | 0.01 | +57.47% | |
| 195.73 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 1.05 B USD | 48.120 EUR | +0.37% | 0.58 | +55.57% | |
| 195.73 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 207.64 M USD | 43.268 EUR | +0.66% | 0.08 | +62.14% | |
| 188.59 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 419.59 M USD | 68.89 USD | +0.60% | 0.03 | +59.47% | |
| 163.95 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.16% | 222.06 M USD | 15.060 USD | +0.15% | 0.16 | +55.65% | |
| 158.23 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 473.88 M USD | 42.05 USD | +0.25% | 0.12 | +27.98% | |
| 146.27 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 74.32 M USD | 189.46 EUR | +2.88% | 0.01 | +14.83% | |
| 146.27 K USD | 0.01% | SAS Rue la Boétie | Passive | Health care | 0.30% | 931.51 M USD | 147.344 EUR | +2.87% | 0.56 | +14.84% | |
| 139.87 K USD | 0.03% | The Bank of Nova Scotia | Passive | Total market | 0.22% | 627.22 M USD | 33.04 CAD | +0.52% | 0.00 | +66.46% |