ETFs holding Cosmo Pharmaceuticals NV stocks
Below are funds with Cosmo Pharmaceuticals NV stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in CMOPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.09 M USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.24 B USD | 88.92 USD | +0.49% | 0.09 | +103.77% | |
2.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.42 B USD | 147.30 CHF | +0.42% | 0.47 | +27.42% | |
1.61 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.98 EUR | +0.89% | 0.32 | +45.19% | |
910.95 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.61 B USD | 35.76 USD | +0.18% | 0.04 | +36.07% | |
718.17 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 78.01 CHF | +0.15% | 0.15 | +27.87% | |
718.17 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.09% | 62.11 M USD | 3.3375 CHF | +0.01% | 1.60 | — | |
590.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.446 CHF | +0.09% | 0.15 | +27.92% | |
590.52 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.10% | 920.62 K USD | 3.3830 CHF | +0.51% | 0.28 | — | |
556.89 K USD | 0.17% | UBS Group AG | Passive | Total market | 0.28% | 323.57 M USD | 20.720 CHF | +0.12% | 0.35 | +32.45% | |
556.89 K USD | 0.17% | UBS Group AG | Passive | Total market | 0.28% | 325.76 M USD | 18.086 CHF | +0.18% | 0.06 | +35.56% | |
502.61 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 56.16 EUR | +0.38% | 0.58 | +45.02% | |
500.55 K USD | 0.24% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 151.4629 EUR | +1.12% | 0.20 | +48.88% | |
445.73 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 789.01 M USD | 40.69 USD | +0.52% | 0.02 | +63.00% | |
254.51 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 397.55 M USD | 349.10 EUR | +0.79% | 0.75 | +45.80% | |
150.48 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.33 | +58.58% | |
81.77 K USD | 0.11% | State of Zurich | Passive | Total market | 0.54% | 80.29 M USD | 9.907 CHF | +0.10% | 0.23 | — | |
72.7 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
44.69 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.29 M USD | 45.37 USD | +0.29% | 0.23 | +91.26% | |
38.2 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.39 M USD | 61.68 USD | +0.38% | 0.84 | +27.56% | |
12.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.5 M USD | 6.647 EUR | +0.29% | 0.72 | +9.48% | |
12.81 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.55 M USD | 5.342 GBP | +0.49% | 2.21 | +15.11% |