Accelleron Industries AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Accelleron Industries AG 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 148.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 149.58 B USD | 83.65 USD | −0.20% | 0.20 | +64.66% | |
| 97.67 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 223.93 B USD | 69.74 USD | −0.15% | 0.20 | +67.12% | |
| 67.35 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.07% | 182.49 B USD | 95.89 USD | −0.30% | 0.15 | +56.57% | |
| 62.27 M USD | 2.80% | UBS Group AG | Passive | Mid cap | 0.27% | 2.23 B USD | 310.50 CHF | +0.60% | 0.65 | +18.03% | |
| 50.71 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.68 B USD | 147.2777 USD | +0.82% | 12.07 | +78.38% | |
| 50.71 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 6.07 M USD | 79.85 USD | +0.69% | 4.65 | +77.78% | |
| 50.71 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 1.01 B USD | 174.2075 EUR | +0.68% | 1.49 | +66.30% | |
| 50.71 M USD | 0.66% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.91 B USD | 127.2917 EUR | +0.68% | 0.87 | +66.25% | |
| 40.53 M USD | 2.78% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.45 B USD | 316.85 CHF | +0.21% | 1.71 | +17.55% | |
| 37.37 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.47 B USD | 154.40 USD | −0.06% | 0.05 | +53.99% | |
| 37.27 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.37 B USD | 83.49 USD | −0.39% | 0.12 | +53.14% | |
| 30.79 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 5.83 B USD | 25.008 EUR | +0.51% | 0.29 | +61.04% | |
| 30.79 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.9 B USD | 130.405 EUR | +0.53% | 0.55 | +59.85% | |
| 30.79 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.71 B USD | 51.042 EUR | +0.56% | 0.09 | +63.91% | |
| 27.35 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.10% | 6.57 B USD | 161.80 CHF | +0.51% | 0.64 | +26.25% | |
| 24.4 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.43 B USD | 87.65 USD | −0.26% | 0.15 | +57.67% | |
| 20.21 M USD | 0.59% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.47 B USD | 72.03 EUR | +0.60% | 0.30 | +36.86% | |
| 19.21 M USD | 2.09% | UBS Group AG | Passive | Mid cap | 0.28% | 916.97 M USD | 128.70 CHF | −0.03% | 0.42 | +18.97% | |
| 19.12 M USD | 0.36% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.35 B USD | 48.60 USD | −0.06% | 0.14 | +59.17% | |
| 18.79 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.23% | 16.67 B USD | 87.87 USD | −0.35% | 0.19 | +69.74% | |
| 16.56 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.20% | 16.33 M USD | 4.7070 EUR | +0.44% | 0.48 | — | |
| 16.56 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.20% | 7.28 B USD | 116.310 EUR | +0.55% | 0.88 | +60.78% | |
| 14.47 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.77 B USD | 35.56 USD | −0.25% | 0.18 | +48.70% | |
| 13.88 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | — | 153.02 M USD | 26.060 USD | +0.35% | 0.03 | +32.11% | |
| 13.88 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.15% | 62.14 M USD | 160.30 EUR | +0.31% | 0.37 | +45.51% | |
| 13.88 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.07% | 22.13 B USD | 304.25 EUR | +0.26% | 0.83 | +47.26% | |
| 13.75 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.92 B USD | 94.08 USD | −0.11% | 0.06 | +64.92% | |
| 13.33 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 13.97 B USD | 37.29 USD | −0.29% | 0.12 | +48.58% | |
| 11.5 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 39.59 B USD | 49.72 USD | −0.16% | 0.13 | +67.61% | |
| 11.3 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.09% | 2.28 B USD | 86.75 CHF | +0.47% | 0.17 | +25.95% | |
| 11.3 M USD | 0.49% | UBS Group AG | Passive | Total market | 0.09% | 426.12 M USD | 3.7530 CHF | +0.35% | 0.29 | — | |
| 9.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 29.98 B USD | 88.51 USD | −0.28% | 0.90 | +59.47% | |
| 8.48 M USD | 0.75% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 199.03 M USD | 33.85 AUD | −0.18% | 0.42 | +17.62% | |
| 8.48 M USD | 0.75% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.14 B USD | 32.04 AUD | +0.38% | 0.77 | +45.77% | |
| 7.77 M USD | 2.54% | UBS Group AG | Passive | Total market | 0.28% | 377.59 M USD | 22.040 CHF | −1.03% | 0.07 | +23.47% | |
| 7.77 M USD | 2.54% | UBS Group AG | Passive | Total market | 0.28% | 304.32 M USD | 19.214 CHF | −0.56% | 0.06 | +26.26% | |
| 7.27 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.27 B USD | 10.226 USD | +1.17% | 0.42 | +58.39% | |
| 7.26 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 62.34 EUR | +0.19% | 0.84 | +46.18% | |
| 7.26 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 982.77 M USD | 7.450 EUR | +0.15% | 0.15 | +28.52% | |
| 6.29 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 16.24 B USD | 40.95 USD | −0.24% | 0.08 | +62.69% | |
| 5.78 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 11.67 B USD | 36.56 USD | −0.14% | 0.12 | +72.34% | |
| 5.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 15.3 B USD | 50.28 CAD | −0.44% | 0.12 | +62.89% | |
| 5.74 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.24% | 115.46 M USD | 36.15 USD | −0.03% | 0.21 | +60.41% | |
| 5.21 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.49 B USD | 74.80 USD | −0.19% | 0.09 | +56.46% | |
| 5.05 M USD | 0.29% | American Century Cos., Inc. | Active | Large cap | 0.25% | 1.76 B USD | 77.02 USD | −0.16% | 0.16 | +77.50% | |
| 3.83 M USD | 0.52% | Invesco Ltd. | Passive | Total market | 0.80% | 743.82 M USD | 53.66 USD | −0.34% | 1.24 | +89.18% | |
| 3.62 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.67 B USD | 161.06 EUR | +0.20% | 0.83 | +46.87% | |
| 3.62 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.25% | 13.02 M USD | 152.86 EUR | −0.04% | 1.93 | +45.08% | |
| 3.5 M USD | 1.13% | UBS Group AG | Passive | Theme | 0.30% | 307.66 M USD | 15.232 CHF | +0.41% | 3.11 | +23.64% | |
| 3.31 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 654.38 M USD | 65.12 EUR | +0.70% | 0.55 | +45.27% | |
| 2.95 M USD | 0.47% | BlackRock, Inc. | Passive | Small cap | 0.23% | 631.01 M USD | 43.89 USD | +0.01% | 0.02 | +59.00% | |
| 2.57 M USD | 0.40% | BlackRock, Inc. | Passive | Industrials | 0.46% | 650.9 M USD | 112.80 EUR | −0.11% | 1.55 | +59.40% | |
| 2.55 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 76.33 AUD | +0.39% | 0.82 | +52.49% | |
| 2.35 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 217.34 M USD | 60.10 EUR | +0.28% | 0.32 | +37.46% | |
| 2.35 M USD | 0.73% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 110.17 M USD | 167.0739 EUR | +0.45% | 0.68 | +37.63% | |
| 2.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 7.48 B USD | 48.71 CAD | −0.34% | 0.12 | +73.00% | |
| 1.96 M USD | 0.59% | State Street Corp. | Passive | Small cap | 0.30% | 329.52 M USD | 379.40 EUR | +0.54% | 0.76 | +36.04% | |
| 1.86 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6.45 B USD | 79.94 USD | −0.19% | 0.11 | +65.25% | |
| 1.8 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 38.43 M USD | 11.642 EUR | −0.46% | 0.39 | — | |
| 1.8 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.85 B USD | 125.36 EUR | +1.18% | 0.54 | +46.75% | |
| 1.62 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.18 B USD | 50.96 USD | −0.49% | 0.18 | +35.98% | |
| 1.61 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 48.76 USD | +0.16% | 0.20 | +61.63% | |
| 1.58 M USD | 0.24% | American Century Cos., Inc. | Passive | Total market | 0.34% | 661.48 M USD | 68.46 USD | −0.10% | 0.07 | +72.17% | |
| 1.56 M USD | 0.58% | Victory Capital Holdings, Inc. | Passive | Total market | 0.56% | 268.27 M USD | 31.17 USD | −1.47% | 20.97 | — | |
| 1.5 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.98 B USD | 156.2672 EUR | +0.18% | 0.88 | +42.94% | |
| 1.49 M USD | 0.14% | SEI Investments Co. | Active | Total market | 0.50% | 1.07 B USD | 34.54 USD | −0.48% | 0.44 | +49.36% | |
| 1.43 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.41 B USD | 45.75 USD | −0.18% | 0.06 | +61.60% | |
| 1.37 M USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.70% | 211.68 M USD | 73.15 USD | −0.95% | 0.05 | +88.72% | |
| 1.11 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.94 M USD | 2,190.9 GBX | +0.52% | 0.36 | +18.41% | |
| 1.11 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.38% | 605.97 M USD | 11,062.987 EUR | +3.12% | 0.02 | +9.07% | |
| 1.09 M USD | 0.42% | FMR LLC | Passive | Total market | 0.18% | 260.81 M USD | 35.78 USD | +0.31% | 0.08 | +51.02% | |
| 1.06 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.07 B USD | 44.76 USD | +0.28% | 0.02 | +39.41% | |
| 1.06 M USD | 0.59% | BlackRock, Inc. | Passive | Small cap | 0.41% | 178.83 M USD | 71.18 USD | −0.41% | 0.03 | +45.98% | |
| 872.85 K USD | 0.17% | AJM Ventures LLC | Passive | Total market | 0.80% | 511.48 M USD | 58.16 USD | +0.37% | 0.08 | +87.58% | |
| 816.44 K USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.30% | 306.25 M USD | 75.30 USD | −0.17% | 0.12 | +51.00% | |
| 751.92 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 748.73 M USD | 66.16 EUR | +0.53% | 2.78 | +49.12% | |
| 688.5 K USD | 0.11% | BlackRock, Inc. | Active | Total market | 0.25% | 627.34 M USD | 5.503 GBP | −0.46% | 0.48 | +34.93% | |
| 648.49 K USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.48% | 660.15 M USD | 72.89 USD | −0.12% | 0.21 | +61.55% | |
| 576.65 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 648.84 M USD | 34.41 USD | +0.37% | 0.06 | — | |
| 521.41 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.42% | 703.59 M USD | 42.44 USD | −0.16% | 0.32 | +33.66% | |
| 499.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.14 B USD | 1,307.4 USD | +0.01% | 0.35 | +16.17% | |
| 499.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.07 B USD | 123,815 GBX | +0.01% | 0.87 | +15.73% | |
| 499.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.53 M USD | 10.0180 CHF | +0.02% | 0.32 | — | |
| 499.27 K USD | 0.00% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 7.28 B USD | 109.24 EUR | 0.00% | 0.38 | +10.10% | |
| 465.14 K USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 457.38 M USD | 77.83 USD | −0.20% | 0.18 | +45.60% | |
| 464.61 K USD | 0.22% | BPCE SA | Passive | Total market | 0.35% | 217.11 M USD | 150.08 EUR | −0.23% | — | +36.28% | |
| 403 K USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.19% | 636.27 M USD | 158.36 EUR | +0.22% | 0.48 | +46.58% | |
| 402.09 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.07% | 710.28 M USD | 54.49 USD | −0.21% | 0.81 | +56.58% | |
| 391.3 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.30% | 2.02 B USD | 5.223 GBP | +0.48% | 0.19 | +24.38% | |
| 391.3 K USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.30% | 61.88 M USD | 7.027 GBP | −1.56% | 0.01 | — | |
| 344.3 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.19% | 432.43 M USD | 62.72 EUR | +0.30% | 0.29 | +39.51% | |
| 286.15 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.29% | 477.15 M USD | 39.98 CAD | −0.57% | 0.16 | +62.26% | |
| 266.49 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.55 AUD | +0.61% | 0.78 | +47.72% | |
| 254.26 K USD | 0.05% | WisdomTree, Inc. | Active | Target outcome | 0.26% | 489.55 M USD | 46.33 USD | +0.02% | 0.27 | +47.21% | |
| 252.29 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 462.53 M USD | 47.45 CAD | −0.38% | 0.23 | +63.18% | |
| 230.88 K USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 163.1 M USD | 85.58 USD | +0.07% | 0.39 | +63.48% | |
| 225.76 K USD | 0.09% | Bank of Montreal | Passive | Extended market | — | 245.76 M USD | 30.55 CAD | −0.46% | 0.05 | — | |
| 220.17 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 350.98 M USD | 45.24 USD | −0.05% | 0.23 | +59.90% | |
| 201.87 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.69 B USD | 83.88 USD | −0.18% | 0.09 | +74.46% | |
| 182.14 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 519.39 M USD | 9.732 GBP | −0.56% | 0.00 | +23.85% |