Funds holding the stock
Sorted by market value, the list below shows funds with Raiffeisen Bank International 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.61 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 195.43 B USD | 63.95 USD | +1.19% | 1.45 | +62.49% | |
| 39.99 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 164.24 B USD | 91.42 USD | +1.18% | 0.99 | +58.53% | |
| 22.09 M USD | 0.44% | SAS Rue la Boétie | Passive | Financials | 0.30% | 5 B USD | 325.900 EUR | −1.07% | 0.35 | +208.27% | |
| 20.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 71.13 B USD | 98.15 USD | +1.14% | 1.19 | +58.48% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Passive | Financials | 0.51% | 267.09 M USD | 17.2600 EUR | −0.92% | 0.95 | +203.31% | |
| 12.78 M USD | 0.43% | BlackRock, Inc. | Passive | Financials | 0.52% | 2.73 B USD | 26.105 EUR | −1.15% | 0.48 | +203.71% | |
| 12.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.65 B USD | 85.23 USD | +0.79% | 1.93 | +61.94% | |
| 11.54 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 55.76 B USD | 24.63 USD | +1.11% | 1.69 | +63.35% | |
| 10.79 M USD | 0.27% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.06 B USD | 35.825 EUR | −0.60% | 0.20 | +181.38% | |
| 10.36 M USD | 7.19% | BlackRock, Inc. | Passive | Large cap | 0.32% | 150.88 M USD | 57.33 EUR | −0.64% | 0.57 | +85.93% | |
| 10.18 M USD | 1.15% | FMR LLC | Passive | Total market | 0.83% | 989.32 M USD | 47.11 CAD | +1.05% | 1.06 | +81.06% | |
| 9.95 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.91 B USD | 72.58 USD | +0.58% | 1.16 | +75.14% | |
| 9.51 M USD | 7.37% | Deutsche Bank AG | Passive | Large cap | 0.25% | 130.01 M USD | 109.36 EUR | −0.46% | 0.28 | +88.31% | |
| 9.44 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.78 B USD | 46.30 USD | +0.89% | 0.98 | +72.39% | |
| 8.58 M USD | 0.70% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.2 B USD | 25.285 EUR | +0.14% | 0.10 | +129.64% | |
| 8.39 M USD | 1.52% | BlackRock, Inc. | Passive | Small cap | 0.40% | 550.43 M USD | 49.897 EUR | −0.01% | 0.53 | +30.42% | |
| 8.04 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.67 B USD | 37.81 USD | +0.75% | 1.45 | +135.04% | |
| 7.62 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.93 B USD | 38.53 USD | +0.97% | 0.78 | +67.90% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | — | 121.57 M USD | 24.645 USD | 0.00% | 0.18 | +24.14% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.06 M USD | 153.16 EUR | +0.10% | 0.04 | +45.42% | |
| 7.27 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.63 B USD | 290.00 EUR | −0.03% | 0.13 | +47.66% | |
| 7.16 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.08 B USD | 65.55 USD | +0.83% | 0.87 | +70.59% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.45% | 195.41 M USD | 7.950 EUR | +0.32% | 0.00 | +61.66% | |
| 7.12 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.45% | 645.8 M USD | 11.700 EUR | −0.15% | 0.13 | +61.63% | |
| 7.03 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.33 B USD | 8,270 GBX | −0.10% | 0.09 | +45.57% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 865.25 M USD | 8.638 GBP | −0.35% | 0.18 | +64.53% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.17% | 1.51 M USD | 1,450.0 MXN | +10.72% | 0.01 | +92.77% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.74 B USD | 222.85 EUR | −0.20% | 0.09 | +57.14% | |
| 6.91 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 642.66 M USD | 11.312 USD | −0.28% | 0.01 | +67.46% | |
| 6.84 M USD | 0.30% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 49.73 USD | +0.97% | 1.27 | +42.26% | |
| 6.56 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 33.45 B USD | 45.48 USD | +1.22% | 1.28 | +63.36% | |
| 6.21 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.05 B USD | 38.58 USD | +0.65% | 1.58 | +47.99% | |
| 5.83 M USD | 4.67% | BlackRock, Inc. | Passive | Total market | 0.49% | 124.96 M USD | 36.08 USD | +0.82% | 1.44 | +111.36% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 776.09 M USD | 23.515 USD | +0.09% | 0.08 | +73.34% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.98 B USD | 38.635 EUR | −0.13% | 1.87 | +63.04% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 133.7 M USD | 29.945 EUR | +2.13% | 1.66 | +63.03% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 18.29 M USD | 19.738 USD | +2.97% | 0.10 | +70.74% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 731.61 M USD | 26.035 CHF | 0.00% | 0.06 | +51.90% | |
| 5.6 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 198.82 EUR | −0.08% | 0.14 | +57.15% | |
| 5.37 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.42 B USD | 84.25 USD | +1.15% | 1.23 | +60.54% | |
| 5.08 M USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.20% | 683.48 M USD | 36.890 EUR | +0.08% | 0.06 | +33.49% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.25 B USD | 3,242.5 GBX | +0.08% | 0.30 | +45.51% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.84 M USD | 6.386 CHF | +0.68% | 1.44 | +18.42% | |
| 4.82 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.59 B USD | 6.269 EUR | +0.02% | 0.10 | +21.13% | |
| 4.69 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 15.02 B USD | 91.33 USD | +0.46% | 1.39 | +69.79% | |
| 4.67 M USD | 1.12% | Cambria Investment Management LP | Active | Large cap | 0.66% | 414.89 M USD | 32.14 USD | +1.10% | 2.00 | +83.79% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.93 B USD | 27.830 USD | −0.08% | 0.28 | +83.68% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.58 B USD | 22.2600 EUR | −0.18% | 0.42 | +71.29% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Passive | Large cap | 0.15% | 280.42 M USD | 25.1558 USD | −0.25% | 0.31 | +83.67% | |
| 4.61 M USD | 0.05% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.5 B USD | 29.7047 EUR | −0.17% | 0.41 | +65.73% | |
| 4.28 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.75 B USD | 74.69 USD | +0.83% | 1.49 | +62.64% | |
| 4.16 M USD | 0.18% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.37 B USD | 14.760 EUR | −0.57% | 0.62 | +115.80% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 972.65 M USD | 7.102 EUR | +0.10% | 0.36 | +22.64% | |
| 4.14 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.17 B USD | 59.59 EUR | −0.05% | 0.39 | +47.37% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.37 M USD | 21.145 USD | +0.76% | 0.01 | +58.50% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 154.16 M USD | 85.28 EUR | +0.18% | 0.00 | +47.18% | |
| 3.73 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.18 B USD | 109.00 EUR | −0.02% | 0.62 | +47.18% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.95 M USD | 6,565 GBX | +0.08% | 0.67 | +45.14% | |
| 3.52 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.51 B USD | 113.148 EUR | +0.03% | 0.07 | +46.60% | |
| 3.41 M USD | 0.26% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 37.42 USD | +0.51% | 1.18 | +65.68% | |
| 3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 85 M USD | 34.47 USD | +1.17% | 1.66 | +62.97% | |
| 3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 12 B USD | 47.44 CAD | +1.39% | 1.36 | +61.41% | |
| 2.98 M USD | 0.82% | FMR LLC | Passive | Total market | 0.19% | 359.04 M USD | 35.07 USD | +1.21% | 1.16 | +78.06% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 76.27 M USD | 7.637 EUR | +0.30% | 0.13 | +65.81% | |
| 2.9 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.52 B USD | 12.078 EUR | +0.27% | 0.55 | +65.77% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.31 B USD | 8.723 GBP | −0.19% | 1.05 | +46.85% | |
| 2.89 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 548.59 M USD | 7.262 GBP | +0.17% | 0.00 | +46.89% | |
| 2.78 M USD | 0.53% | Invesco Ltd. | Passive | Total market | 0.80% | 524.63 M USD | 50.29 USD | +1.54% | 0.93 | +87.58% | |
| 2.68 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.09 B USD | 72.33 USD | +0.91% | 0.96 | +60.72% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.94 B USD | 46.500 EUR | −0.02% | 0.12 | +48.22% | |
| 2.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.43 B USD | 64.49 USD | +1.47% | 0.91 | +63.24% | |
| 2.55 M USD | 2.90% | SAS Rue la Boétie | Passive | Total market | 0.50% | 86.41 M USD | 40.840 EUR | −0.48% | 0.21 | +37.32% | |
| 2.5 M USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.6 M USD | 2,109.0 GBX | +0.19% | 0.03 | +13.18% | |
| 2.49 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 486.2 M USD | 71.73 EUR | +0.97% | 0.09 | +59.78% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.27 B USD | 48.010 GBP | −0.24% | 0.13 | +46.74% | |
| 2.47 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.81 B USD | 40.415 GBP | −0.31% | 0.34 | +45.86% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.5 B USD | 5,500 GBX | +0.76% | 0.04 | +55.60% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 334.78 M USD | 94.96 USD | −0.08% | 0.00 | +67.62% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.87 M USD | 4,412.5 GBX | +1.30% | 0.01 | +64.49% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.18% | 87.51 M USD | 26.490 CHF | −0.30% | 0.39 | +52.33% | |
| 2.38 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.91 M USD | 9.388 EUR | +0.03% | 0.12 | — | |
| 2.35 M USD | 0.31% | Invesco Ltd. | Passive | Financials | 0.20% | 752.61 M USD | 208.50 EUR | −0.45% | 0.14 | +185.99% | |
| 2.35 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.25 B USD | 62.41 EUR | −0.30% | 0.15 | +57.27% | |
| 2.32 M USD | 2.64% | BNP Paribas SA | Passive | Total market | 0.30% | 6.5 M USD | 147.00 EUR | +0.20% | 0.02 | +36.92% | |
| 2.32 M USD | 2.64% | BNP Paribas SA | Passive | Total market | 0.30% | 80.85 M USD | 191.90 EUR | +1.43% | 0.32 | +36.92% | |
| 2.31 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.84 B USD | 84.05 USD | +1.06% | 1.24 | +67.64% | |
| 2.27 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.21 B USD | 49.10 USD | +0.92% | 1.64 | +65.12% | |
| 2.27 M USD | 0.30% | WisdomTree, Inc. | Passive | Total market | 0.42% | 749.3 M USD | 42.28 USD | +1.12% | 1.96 | +42.61% | |
| 2.17 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.23 B USD | 28.80 CAD | +1.48% | 0.92 | +60.71% | |
| 2.12 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.15 B USD | 38.81 USD | +0.78% | 1.06 | +84.60% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.66 M USD | 146.68 EUR | −0.68% | 0.78 | +45.27% | |
| 2.01 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.99 B USD | 153.62 EUR | −0.04% | 0.07 | +47.40% | |
| 1.94 M USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.09 B USD | 74.07 USD | +1.09% | 0.30 | +59.73% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 778.2 M USD | 7.385 GBP | −0.28% | 0.00 | +54.03% | |
| 1.94 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.64 B USD | 8.862 GBP | −0.47% | 7.05 | +53.96% | |
| 1.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.49 B USD | 117.26 USD | +1.81% | 1.59 | +42.74% | |
| 1.92 M USD | 0.18% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.11 B USD | 81.86 USD | +0.81% | 1.45 | +52.91% | |
| 1.88 M USD | 0.27% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.94 AUD | +0.46% | 0.91 | +63.60% | |
| 1.81 M USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.09% | 2.81 B USD | 126.14 EUR | +0.25% | 0.00 | +13.80% | |
| 1.76 M USD | 0.30% | Invesco Ltd. | Passive | Total market | 0.26% | 184.44 M USD | 67.45 EUR | +0.22% | 0.00 | — |