ETFs holding CD Projekt SA stocks
Below are funds with CD Projekt SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OTGLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.24 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.78 B USD | 65.30 USD | −0.61% | 0.46 | +63.30% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 58.93 USD | −0.90% | 0.81 | +79.62% | |
31.94 M USD | 3.17% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.01 B USD | 66.16 EUR | −0.32% | 0.59 | +145.36% | |
19.73 M USD | 4.63% | BlackRock, Inc. | Passive | Total market | 0.74% | 427.89 M USD | 2,112.5 GBX | −1.26% | 0.82 | +139.57% | |
19.37 M USD | 1.33% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.47 B USD | 44.09 USD | −1.23% | 0.40 | +94.63% | |
16.57 M USD | 3.86% | BlackRock, Inc. | Passive | Total market | 0.60% | 434.53 M USD | 31.42 USD | −2.09% | 0.86 | +227.16% | |
15.7 M USD | 3.06% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 505.81 M USD | 118.49 USD | −0.74% | 1.40 | +197.59% | |
15.58 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 140.55 USD | −0.99% | 3.42 | +68.89% | |
13.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
13.27 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 77.94 USD | −1.20% | 0.50 | +89.91% | |
10.61 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.69 USD | −0.92% | 0.46 | +77.82% | |
9.77 M USD | 4.96% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 196.63 M USD | 43.805 EUR | −1.66% | 0.28 | +20.40% | |
9.54 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.19 B USD | 52.78 USD | −0.64% | 0.53 | +60.66% | |
9.48 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 6.03 B USD | 583.7137 EUR | −0.11% | 0.94 | +51.71% | |
9.48 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.38% | 160.74 M USD | 681.0 USD | −0.78% | 0.05 | +84.64% | |
8.83 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.3 B USD | 67.04 USD | −0.95% | 0.31 | +62.52% | |
8.15 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.21 USD | −0.67% | 0.37 | +75.10% | |
6.95 M USD | 4.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 168.15 M USD | 33.21 USD | −0.42% | 1.42 | +91.92% | |
5.8 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.33 B USD | 46.35 USD | −0.60% | 0.34 | +62.38% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
5.34 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
4.29 M USD | 0.68% | BlackRock, Inc. | Passive | Small cap | 0.20% | 636.41 M USD | 34.145 EUR | −0.96% | 2.00 | +42.08% | |
4.14 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.53 B USD | 72.00 USD | −0.63% | 0.21 | +63.28% | |
3.89 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 101.16 M USD | 18.928 USD | 0.00% | 0.29 | +64.51% | |
3.89 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.55 B USD | 14.404 USD | −0.63% | 0.39 | +64.54% | |
3.89 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.15 B USD | 113.415 EUR | −0.03% | 8.59 | +34.62% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
3.52 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.6 B USD | 77.257 EUR | −0.09% | 0.13 | +34.20% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 928.29 M USD | 58.120 EUR | −0.08% | 0.97 | +34.18% | |
3.51 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.78 M USD | 48.580 USD | −0.83% | 3.92 | +63.33% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
3.02 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
2.91 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.68 B USD | 56.60 USD | −2.28% | 0.81 | +58.69% | |
2.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.23 B USD | 3,913.25 GBX | −0.01% | 0.21 | +30.08% | |
2.72 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.71 USD | −0.60% | 0.17 | +63.90% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.04 B USD | 6.3098 USD | −0.93% | 0.85 | +65.29% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 331.76 M USD | 6.0675 USD | −1.02% | 1.76 | +24.09% | |
2.33 M USD | 3.16% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.06 M USD | 21.73 AUD | −0.59% | 1.32 | +196.05% | |
2.24 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.08 B USD | 37.56 USD | −1.18% | 0.44 | +56.04% | |
2 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.21 USD | −0.76% | 0.63 | +61.94% | |
1.91 M USD | 4.66% | AgioFunds TFI SA | Passive | Total market | 0.80% | 40.46 M USD | 55.65 PLN | −0.93% | 0.93 | +35.00% | |
1.7 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.38 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.28 USD | −0.80% | 0.93 | +63.70% | |
1.37 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 650 M USD | 32.99 CAD | −0.54% | 1.27 | +62.64% | |
1.17 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.61 M USD | 41.585 EUR | −1.15% | 0.04 | +59.67% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.7 B USD | 6.342 EUR | −0.17% | 0.85 | +33.50% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.556 USD | −0.86% | 0.01 | +63.05% | |
1.03 M USD | 0.02% | FMR LLC | Active | Total market | — | 134.11 M USD | 12.46 CAD | −0.40% | 0.40 | +13.50% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.97 B USD | 40.80 CAD | −0.63% | 0.97 | +65.47% | |
965.39 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 918.51 M USD | 23.17 CAD | −0.73% | 0.32 | +21.30% | |
950.47 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.19 B USD | 68.15 USD | −1.00% | 0.52 | +72.17% | |
948.98 K USD | 0.50% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 192.42 M USD | 95.08 EUR | −0.45% | 1.99 | +18.27% | |
933.61 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 245.92 M USD | 54.65 USD | −0.61% | 0.61 | +72.50% | |
792.2 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
792.2 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 2 B USD | 35.19 CAD | −0.51% | 1.15 | +64.11% | |
768.07 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.28 B USD | 26.50 CAD | −0.08% | 0.46 | +62.15% | |
688.45 K USD | 2.67% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 25.97 M USD | 27.51 USD | −0.65% | 0.25 | +111.68% | |
649.5 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
624.93 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 403.67 M USD | 27.526 EUR | −0.15% | 1.18 | +33.88% | |
617.4 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.52 B USD | 26.36 CAD | −0.68% | 0.79 | +80.19% | |
600.24 K USD | 2.40% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.39 M USD | 20.48 AUD | −0.34% | 0.51 | +42.98% | |
535.98 K USD | 3.50% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.81 M USD | 58.74 PLN | −2.49% | 1.16 | +64.77% | |
485.67 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.32 USD | −0.78% | 0.65 | +76.81% | |
474.01 K USD | 0.35% | WisdomTree, Inc. | Active | Total market | 0.32% | 134.33 M USD | 28.57 USD | −1.24% | 0.19 | +57.78% | |
453.27 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 561.56 M USD | 32.53 AUD | −0.15% | 0.75 | +82.90% | |
444.89 K USD | 0.21% | BPCE SA | Passive | Total market | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
410.08 K USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.98 M USD | 10.196 EUR | +0.33% | 0.65 | +15.01% | |
369.78 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.01 M USD | 37.42 USD | −0.61% | 2.87 | +17.98% | |
369.78 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.19 CAD | −0.44% | 0.87 | +148.37% | |
367 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.11 B USD | 69.136 EUR | −0.02% | 0.64 | +34.50% | |
349.96 K USD | 2.39% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 47.58 CAD | −0.69% | 0.19 | +63.86% | |
331.43 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 162.61 M USD | 64.37 USD | +0.01% | 1.08 | +107.43% | |
316.82 K USD | 4.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.42 M USD | 11.616 GBP | −0.05% | 0.05 | +46.67% | |
316.82 K USD | 4.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.23 M USD | 15.724 USD | −0.88% | 6.11 | +84.65% | |
274.35 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 150.32 M USD | 21.740 EUR | +0.37% | 0.02 | +11.27% | |
274.35 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 861.14 M USD | 58.48 EUR | −0.19% | 0.28 | +33.56% | |
245.87 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.65 USD | −1.16% | 0.46 | +88.31% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 30.77 M USD | 52.22 CAD | −0.15% | 0.27 | +84.83% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 16.81 M USD | 50.45 CAD | 0.00% | 0.00 | +98.22% | |
238.86 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 669.59 M USD | 137.48 EUR | −0.61% | 1.18 | +54.71% | |
233.71 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 448.78 M USD | 18.502 EUR | −0.74% | 0.05 | +56.07% | |
233.18 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.65 M USD | 34.43 USD | −1.14% | 2.96 | +14.21% | |
231.27 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 644.39 M USD | 31.27 USD | −0.83% | 0.35 | +57.32% | |
224.78 K USD | 3.18% | ProShare Advisors LLC | Passive | Theme | 0.58% | 7.17 M USD | 47.12 USD | −0.15% | 0.76 | +163.24% | |
222.23 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1.02 B USD | 87.82 USD | −1.07% | 0.54 | +80.54% | |
218.88 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 892.78 M USD | 139.26 CAD | −0.72% | 1.06 | +79.85% | |
218.17 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 91.54 M USD | 5.094 USD | −0.81% | 0.00 | +24.19% | |
204.2 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 854.14 M USD | 65.38 USD | −0.87% | 9.31 | +78.20% | |
198.42 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 406.19 M USD | 65.47 USD | −0.83% | 1.02 | +62.16% | |
183.14 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.52 USD | −1.03% | 0.44 | +72.90% | |
173.53 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 215.04 M USD | 14.544 USD | −1.13% | 13.12 | +55.43% | |
165.82 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.53 USD | −0.98% | 1.03 | +25.92% | |
164.63 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.07 B USD | 24.28 CAD | −0.61% | 0.68 | +19.71% | |
146.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 860.99 M USD | 133.805 EUR | −1.94% | 1.62 | +18.08% | |
146.15 K USD | 0.02% | SAS Rue la Boétie | Passive | Health care | 0.30% | 73.4 M USD | 172.12 EUR | −1.93% | 0.07 | +18.08% |