ProSiebenSat.1 Media SE
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Funds holding the stock
Sorted by market value, the list below shows funds with ProSiebenSat.1 Media SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 M USD | 0.61% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 221.37 M USD | 139.52 EUR | +0.85% | 2.50 | +28.58% | |
| 694.35 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.7 B USD | 71.60 EUR | +0.87% | 0.53 | +31.39% | |
| 622.48 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.27 B USD | 356.85 EUR | +0.83% | 0.95 | +34.15% | |
| 478.91 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 386.37 M USD | 414.95 EUR | +0.77% | 0.33 | +29.28% | |
| 442.88 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 88.19 USD | +0.12% | 0.57 | +61.29% | |
| 396.83 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 369.15 M USD | 10.906 EUR | +1.45% | 1.23 | — | |
| 396.83 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 396.83 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 477.54 M USD | 151.66 EUR | +1.19% | 2.18 | +35.25% | |
| 387.01 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 662.72 M USD | 66.26 EUR | +1.08% | 0.91 | +44.01% | |
| 196.75 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 124.34 M USD | 59.30 EUR | +0.99% | 0.40 | +30.55% | |
| 196.75 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.42 M USD | 163.9831 EUR | +0.79% | 0.27 | +31.33% | |
| 182.64 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 469.9 M USD | 46.40 USD | +0.22% | 0.56 | +63.49% | |
| 151.73 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.55 B USD | 75.88 USD | +0.32% | 1.54 | +59.37% | |
| 142.32 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 605.59 M USD | 45.10 USD | −0.02% | 0.48 | +62.22% | |
| 113.77 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 166.62 M USD | 76.49 USD | +0.14% | 1.48 | +46.51% | |
| 112.63 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.23% | 29.77 M USD | 883.5 GBX | +0.75% | 0.06 | +21.02% | |
| 112.63 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 817.12 M USD | 10.732 EUR | +0.24% | 0.72 | +23.27% | |
| 85.04 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 338.21 M USD | 378.30 EUR | +1.22% | 1.06 | +31.71% | |
| 80.4 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.1 M USD | 24.360 EUR | +1.20% | 0.14 | +30.31% | |
| 80.4 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 54.07 M USD | 1,865.2 GBX | +0.92% | 0.60 | +28.23% | |
| 61.52 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 121.39 M USD | 38.190 EUR | +0.94% | 0.47 | +21.84% | |
| 47.45 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 318.43 M USD | 31.185 GBP | +0.05% | 0.29 | +49.39% | |
| 30.65 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.08 M USD | 72.67 USD | +0.10% | 0.63 | +45.19% | |
| 26.33 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 474.88 M USD | 40.02 CAD | +0.76% | 0.96 | +60.16% | |
| 6.38 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.22 M USD | 5.934 GBP | +0.55% | 0.54 | +28.14% | |
| 6.38 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 157.74 M USD | 7.429 EUR | +0.83% | 0.61 | +21.82% | |
| 5.45 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.73 M USD | 58.80 USD | +0.96% | 0.54 | +56.01% | |
| 1.99 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.03 M USD | 32.005 EUR | +0.85% | 0.00 | — |