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 7CD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
45.11 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 110 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
44.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
24.57 M USD | 2.41% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 1.02 B USD | 66.90 EUR | −0.30% | 0.09 | +142.54% | |
19.67 M USD | 4.66% | BlackRock, Inc. | Passive | Total market | 0.74% | 425.51 M USD | 2,121.0 GBX | +0.58% | 0.09 | +130.39% | |
19.2 M USD | 1.35% | Empirical Finance LLC | Passive | Total market | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +80.87% | |
16.52 M USD | 3.88% | BlackRock, Inc. | Passive | Total market | 0.60% | 433.27 M USD | 32.00 USD | +0.76% | 0.60 | +201.54% | |
15.58 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
15.27 M USD | 7.92% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 194.45 M USD | 44.330 EUR | +0.26% | 0.40 | +12.21% | |
14.73 M USD | 2.95% | Van Eck Associates Corp. | Passive | Theme | 0.56% | 503.02 M USD | 121.42 USD | +0.10% | 0.58 | +200.50% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.46 B USD | 43.20 USD | −0.09% | 0.13 | +60.00% | |
13.58 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.37 B USD | 5.848 USD | −0.03% | 0.31 | +59.93% | |
11.9 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
10.02 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
9.75 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
9.75 M USD | 0.15% | SAS Rue la Boétie | Passive | Total market | 0.38% | 5.95 B USD | 586.0128 EUR | +0.19% | 0.09 | +47.87% | |
9.51 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.72% | 20.22 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
8.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +53.02% | |
8.11 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
7.11 M USD | 4.11% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 169.65 M USD | 34.04 USD | +0.13% | 0.51 | +92.60% | |
5.79 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
5.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
5.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
5.5 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 266.30 EUR | +0.27% | 0.08 | +48.36% | |
4.4 M USD | 0.70% | BlackRock, Inc. | Passive | Small cap | 0.20% | 637.03 M USD | 34.600 EUR | +0.32% | 0.05 | +40.83% | |
4.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.18% | 8.51 B USD | 72.24 USD | −0.01% | 0.00 | +54.39% | |
3.88 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 2.17 B USD | 112.790 EUR | −0.15% | 0.15 | +30.29% | |
3.88 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 4.53 B USD | 14.454 USD | −0.50% | 0.35 | +55.60% | |
3.88 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.15% | 101.28 M USD | 18.852 USD | −0.02% | 4.20 | +55.58% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.59 M USD | 6.529 EUR | +0.32% | 0.11 | +12.40% | |
3.61 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.54 B USD | 54.95 EUR | +0.27% | 0.11 | +52.79% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 929.73 M USD | 57.676 EUR | −0.19% | 0.08 | +29.72% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 212.82 M USD | 48.790 USD | +0.09% | 0.23 | +54.41% | |
3.53 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.61 B USD | 76.677 EUR | −0.17% | 0.34 | +29.73% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.34 B USD | 8.247 USD | −0.10% | 0.03 | +55.99% | |
2.97 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
2.86 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.21 B USD | 3,881.75 GBX | −0.06% | 0.09 | +28.20% | |
2.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.6 B USD | 49.90 USD | 0.00% | 0.02 | +54.97% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.02 B USD | 6.3932 USD | +0.52% | 0.10 | +54.55% | |
2.24 M USD | 0.11% | WisdomTree, Inc. | Passive | Total market | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
2.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.84 USD | +0.47% | 0.67 | +53.25% | |
1.92 M USD | 4.78% | AgioFunds TFI SA | Passive | Total market | 0.80% | 40.02 M USD | 55.77 PLN | +0.85% | 0.21 | +32.85% | |
1.79 M USD | 2.40% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 74.34 M USD | 22.02 AUD | +0.32% | 1.23 | +193.73% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 141.08 EUR | +0.27% | 0.15 | +48.07% | |
1.69 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
1.66 M USD | 0.05% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.72 B USD | 993.50 GBX | −0.08% | 0.05 | +28.50% | |
1.63 M USD | 3.53% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.44 M USD | 41.720 EUR | +1.32% | 0.01 | +48.53% | |
1.38 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.37 M USD | 0.21% | Power Corp. of Canada | Passive | Total market | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.26% | 6.64 B USD | 6.306 EUR | −0.21% | 0.00 | +28.87% | |
1.08 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 909.75 M USD | 6.600 USD | +0.08% | 1.50 | +54.29% | |
1.03 M USD | 0.02% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.53 CAD | +0.08% | 0.43 | +13.92% | |
996.55 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
973.54 K USD | 0.50% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 193.33 M USD | 95.79 EUR | +0.13% | 0.01 | +18.95% | |
965.39 K USD | 0.12% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 909.92 M USD | 23.48 CAD | +0.38% | 0.95 | +21.96% | |
957.3 K USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 247.01 M USD | 55.83 USD | +0.13% | 1.46 | +65.15% | |
952.54 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
790.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
790.31 K USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
768.07 K USD | 0.06% | Bank of Montreal | Passive | Total market | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +56.55% | |
689.95 K USD | 2.64% | Roundhill Financial, Inc. | Passive | Theme | 0.50% | 26.12 M USD | 28.30 USD | +0.29% | 0.21 | +100.89% | |
668.14 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.44 B USD | 137.6651 EUR | +0.16% | 0.02 | +45.46% | |
642.86 K USD | 0.16% | SAS Rue la Boétie | Passive | Total market | 0.20% | 391.06 M USD | 27.402 EUR | −0.29% | 0.16 | +29.41% | |
631.3 K USD | 0.07% | HSBC Holdings Plc | Active | Total market | 0.45% | 843.38 M USD | 26.28 GBP | +0.13% | 0.00 | +47.73% | |
624.27 K USD | 0.02% | The Toronto-Dominion Bank | Passive | Total market | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
618.78 K USD | 2.42% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.57% | 25.53 M USD | 20.75 AUD | +0.48% | 0.55 | +44.19% | |
536.72 K USD | 3.66% | AgioFunds TFI SA | Passive | Large cap | 1.66% | 14.74 M USD | 59.26 PLN | +1.66% | 0.07 | +59.54% | |
484.97 K USD | 0.36% | WisdomTree, Inc. | Active | Total market | 0.32% | 133.48 M USD | 29.13 USD | +0.34% | 1.70 | +54.43% | |
484.39 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 2.13 B USD | 34.79 USD | +0.38% | 0.68 | +74.06% | |
453.27 K USD | 0.08% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.35% | 557.76 M USD | 32.75 AUD | +0.40% | 0.81 | +81.42% | |
417.67 K USD | 0.20% | BPCE SA | Passive | Total market | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
409.01 K USD | 0.57% | BlackRock, Inc. | Passive | Theme | 0.40% | 72 M USD | 10.274 EUR | +0.20% | 0.03 | +15.16% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 17.06 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
378.19 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Theme | 0.40% | 2.55 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
366.04 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.1 B USD | 68.774 EUR | −0.09% | 0.00 | +31.59% | |
350.73 K USD | 2.34% | Evolve Funds Group, Inc. | Passive | Theme | 1.13% | 15.93 M USD | 48.53 CAD | −0.55% | 5.94 | +63.86% | |
331.43 K USD | 0.20% | Invesco Ltd. | Passive | Communication services | 0.62% | 161.65 M USD | 65.51 USD | +0.89% | 1.40 | +94.44% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.00% | 6.29 M USD | 16.054 USD | −0.57% | 0.00 | +85.20% | |
317.51 K USD | 4.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.43 M USD | 11.740 GBP | −0.64% | 0.67 | +48.69% | |
245.22 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
241.37 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.19% | 664.46 M USD | 138.40 EUR | +0.13% | 0.03 | +47.81% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.04% | 16.91 M USD | 50.85 CAD | +0.53% | 0.00 | +93.96% | |
240.09 K USD | 0.53% | CI Financial Corp. | Passive | Total market | 1.06% | 31.14 M USD | 52.68 CAD | −0.02% | 0.00 | +81.31% | |
239.75 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
234.78 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.37% | |
234.78 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 806.93 M USD | 58.21 EUR | −0.07% | 0.00 | +29.31% | |
233.69 K USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
232.49 K USD | 0.04% | Manulife Financial Corp. | Passive | Total market | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
230.48 K USD | 3.19% | ProShare Advisors LLC | Passive | Theme | 0.58% | 7.23 M USD | 48.45 USD | −0.02% | 0.66 | +152.88% | |
225.36 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
223.21 K USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.19% | 91.45 M USD | 5.127 USD | −0.19% | 0.00 | +23.93% | |
217.9 K USD | 0.02% | Power Financial Corp. | Passive | Total market | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
208.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
191.56 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.19% | 405.95 M USD | 65.77 USD | −0.12% | 0.10 | +53.31% | |
183.14 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 368.41 M USD | 41.42 USD | +0.05% | 2.16 | +65.30% | |
172.9 K USD | 0.08% | UBS Group AG | Passive | Total market | 0.16% | 215.2 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
166.18 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
165.06 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
148.31 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.19% | 326.53 M USD | 55.05 EUR | +0.05% | 0.02 | +45.52% |