ETFs holding CD Projekt S.A. stocks
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 0LX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.22 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.52 B USD | 65.97 USD | +0.05% | 0.57 | +60.69% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
32.5 M USD | 3.19% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.87 EUR | −0.34% | 0.78 | +146.66% | |
20.08 M USD | 4.75% | BlackRock, Inc. | Passive | Total market | 0.74% | 423.82 M USD | 2,117.0 GBX | −0.20% | 0.09 | +133.32% | |
19.74 M USD | 1.36% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.43 B USD | 45.11 USD | +0.49% | 1.37 | +92.24% | |
16.93 M USD | 3.96% | BlackRock, Inc. | Passive | Total market | 0.60% | 431.05 M USD | 32.04 USD | +0.12% | 2.72 | +215.90% | |
15.97 M USD | 2.97% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.24 M USD | 120.62 USD | −0.66% | 0.83 | +198.44% | |
15.58 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.45 USD | −0.14% | 0.01 | +60.23% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.904 USD | +0.30% | 0.12 | +60.15% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
10.81 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
9.96 M USD | 5.07% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 193.6 M USD | 44.250 EUR | +0.08% | 2.69 | +20.26% | |
9.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.11 B USD | 53.30 USD | +0.06% | 0.71 | +58.23% | |
9.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
9.43 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
9.02 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 68.42 USD | +0.75% | 1.13 | +59.52% | |
8.33 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.44 B USD | 75.19 USD | −0.29% | 0.58 | +72.38% | |
7.11 M USD | 4.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 169.65 M USD | 33.75 USD | −0.84% | 1.54 | +91.01% | |
5.91 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.31 B USD | 46.68 USD | −0.19% | 0.58 | +59.01% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.32 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
4.32 M USD | 0.67% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.75 M USD | 34.670 EUR | +0.52% | 0.41 | +41.65% | |
4.23 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.48 B USD | 72.71 USD | −0.08% | 0.01 | +59.20% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.51 B USD | 14.584 USD | +0.40% | 1.59 | +60.44% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 101 M USD | 19.024 USD | +0.91% | 1.32 | +60.42% | |
3.93 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.16 B USD | 113.600 EUR | +0.57% | 0.97 | +31.73% | |
3.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.524 EUR | +0.25% | 0.67 | +12.72% | |
3.54 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.97 EUR | +0.31% | 0.94 | +53.22% | |
3.44 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.62 B USD | 77.250 EUR | +0.58% | 7.47 | +31.29% | |
3.44 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.04 M USD | 49.040 USD | −0.24% | 0.00 | +54.41% | |
3.44 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 931.83 M USD | 58.140 EUR | +0.62% | 1.20 | +31.28% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.32 B USD | 8.287 USD | −0.26% | 0.04 | +60.77% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.212 USD | +0.71% | 0.35 | +60.70% | |
2.92 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.69 B USD | 58.62 USD | −0.07% | 1.22 | +54.87% | |
2.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,912.25 GBX | +0.03% | 0.04 | +28.39% | |
2.77 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.58 B USD | 50.24 USD | −0.12% | 0.00 | +59.79% | |
2.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.01 B USD | 6.4410 USD | +1.28% | 1.28 | +59.65% | |
2.38 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 327.18 M USD | 6.1303 USD | +1.71% | 0.06 | +23.50% | |
2.37 M USD | 3.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.64 M USD | 21.86 AUD | −0.73% | 1.66 | +198.60% | |
2.25 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.07 USD | −0.03% | 1.03 | +52.27% | |
2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.93 B USD | 31.59 USD | −0.79% | 0.63 | +57.78% | |
1.96 M USD | 4.84% | AgioFunds TFI SA | Passive | Total market | 0.80% | 40.35 M USD | 55.70 PLN | +0.72% | 0.76 | +32.82% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.66 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.71 B USD | 1,001.0 GBX | 0.00% | 0.14 | +27.08% | |
1.41 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.80 USD | +0.04% | 1.16 | +59.98% | |
1.4 M USD | 0.22% | Power Corp. of Canada | Passive | Total market | 0.37% | 651.74 M USD | 33.27 CAD | −0.24% | 1.29 | +60.91% | |
1.19 M USD | 2.57% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.24 M USD | 41.780 EUR | +1.47% | 0.41 | +59.30% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 905.96 M USD | 6.638 USD | +0.11% | 0.03 | +59.16% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.67 B USD | 6.352 EUR | +0.52% | 0.25 | +30.78% | |
1.03 M USD | 0.02% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.48 CAD | −0.40% | 0.51 | +13.92% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
965.39 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 909.92 M USD | 23.31 CAD | −0.72% | 1.08 | +21.96% | |
957.3 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.41 M USD | 55.41 USD | −0.76% | 1.95 | +68.52% | |
955.3 K USD | 0.49% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 191.61 M USD | 96.68 EUR | +1.06% | 3.19 | +20.20% | |
952.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 69.33 USD | −0.26% | 2.51 | +70.58% | |
806.2 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.31 CAD | +0.03% | 0.93 | +61.92% | |
806.2 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.22 USD | −0.11% | 0.03 | +62.76% | |
768.07 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.53 CAD | +0.08% | 0.75 | +60.20% | |
704.37 K USD | 2.69% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 26.12 M USD | 28.04 USD | −0.92% | 0.34 | +108.37% | |
646.28 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
631.3 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.45% | 844.82 M USD | 26.30 GBP | +0.19% | 0.08 | +46.69% | |
621.83 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.73 M USD | 27.425 EUR | −0.21% | 0.70 | +31.04% | |
620.48 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
603.89 K USD | 2.39% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.39 M USD | 20.55 AUD | −0.96% | 0.64 | +44.22% | |
549.55 K USD | 3.72% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.77 M USD | 58.88 PLN | +1.01% | 0.67 | +59.57% | |
494.52 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.12 B USD | 34.73 USD | −0.17% | 0.75 | +74.50% | |
476.29 K USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.32% | 133.48 M USD | 29.27 USD | +0.51% | 1.32 | +54.43% | |
456.41 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
453.27 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 559.14 M USD | 32.58 AUD | −0.52% | 0.61 | +83.44% | |
417.55 K USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.88 M USD | 10.250 EUR | −0.04% | 0.45 | +16.23% | |
373.69 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 69.306 EUR | +0.68% | 3.31 | +31.72% | |
371.62 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.21 M USD | 37.90 USD | −1.10% | 0.88 | +18.42% | |
371.62 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.58 B USD | 52.38 CAD | −1.04% | 1.06 | +148.49% | |
358.7 K USD | 2.40% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.26 CAD | −0.56% | 0.61 | +63.86% | |
331.43 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 161.88 M USD | 64.74 USD | −1.17% | 2.03 | +106.37% | |
324.15 K USD | 4.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.29 M USD | 15.944 USD | −0.92% | 0.20 | +83.67% | |
324.15 K USD | 4.20% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.43 M USD | 11.674 GBP | −0.60% | 0.00 | +47.38% | |
250.35 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +87.58% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 16.92 M USD | 50.45 CAD | — | 0.00 | +94.40% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 31.07 M USD | 52.40 CAD | −0.38% | 7.27 | +81.15% | |
238.86 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
235.48 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.08 M USD | 31.61 USD | −0.19% | 0.21 | +53.41% | |
235.25 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.06 M USD | 18.700 EUR | −0.07% | 0.01 | +55.97% | |
234.3 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.67 M USD | 35.07 USD | +0.12% | 0.63 | +13.93% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 856.16 M USD | 58.54 EUR | +0.50% | 0.16 | +30.83% | |
227.5 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 146.34 M USD | 21.920 EUR | −0.59% | 0.11 | +11.30% | |
226.24 K USD | 3.16% | ProShare Advisors LLC | Passive | Theme | 0.58% | 7.24 M USD | 47.80 USD | −1.34% | 1.01 | +166.89% | |
222.28 K USD | 0.03% | Power Financial Corp. | Passive | Total market | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
221.33 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
219.21 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 91.4 M USD | 5.169 USD | +0.82% | 0.00 | +24.12% | |
205.18 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
198.42 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 404.47 M USD | 66.27 USD | −0.08% | 0.00 | +58.08% | |
183.14 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
175.41 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
169.65 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 467.87 M USD | 40.99 USD | −1.16% | 0.79 | +24.85% | |
168.38 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
145.43 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 872.09 M USD | 137.300 EUR | −1.17% | 0.58 | +19.29% |