CEWE Stiftung & Co. KGaA
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Funds holding the stock
Sorted by market value, the list below shows funds with CEWE Stiftung & Co. KGaA 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.85 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 17.85 B USD | 107.79 USD | +0.31% | 0.09 | +102.89% | |
| 2.53 M USD | 1.17% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 219.93 M USD | 140.52 EUR | −0.61% | 0.84 | +34.66% | |
| 1.4 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.65 B USD | 71.57 EUR | −0.32% | 1.35 | +34.76% | |
| 1.21 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.22 B USD | 354.30 EUR | −0.31% | 0.18 | +37.46% | |
| 1.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.31 B USD | 96.04 USD | −0.10% | 0.06 | +39.80% | |
| 847.99 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 363.2 M USD | 10.882 EUR | −0.24% | 0.67 | — | |
| 847.99 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.29 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 847.99 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 471.17 M USD | 150.56 EUR | −0.42% | 0.14 | +38.57% | |
| 669.29 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.64 B USD | 42.84 USD | +0.23% | 0.03 | +65.60% | |
| 451.86 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 879.76 M USD | 45.49 USD | +0.26% | 0.01 | +57.02% | |
| 287 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 657.33 M USD | 66.41 EUR | −0.20% | 0.98 | +47.95% | |
| 227.31 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.49% | 227.66 M USD | 27.030 USD | +0.82% | 0.05 | — | |
| 227.31 K USD | 0.02% | American Century Cos., Inc. | Active | Small cap | 0.48% | 784.64 M USD | 22.835 EUR | +1.15% | 1.11 | +17.71% | |
| 187.14 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 333.52 M USD | 378.20 EUR | −0.62% | 1.10 | +34.75% | |
| 101.25 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.36 M USD | 414.40 EUR | −0.34% | 0.40 | +32.68% | |
| 62.42 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.88 M USD | 73.20 USD | −0.56% | 0.10 | +49.06% | |
| 43.35 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126 M USD | 59.13 EUR | −0.45% | 0.30 | +33.52% | |
| 43.35 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.97 M USD | 163.3917 EUR | −0.39% | 0.11 | +35.04% | |
| 3.95 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.49 M USD | 58.48 USD | +0.40% | 0.02 | +59.61% |