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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.72 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.49 B USD | 96.21 USD | +0.12% | 0.97 | +89.90% | |
| 2.19 M USD | 1.23% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 192.6 M USD | 139.30 EUR | +1.21% | 0.52 | +38.16% | |
| 1.36 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.17 B USD | 69.76 EUR | +0.74% | 1.57 | +36.07% | |
| 1.12 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.11 B USD | 346.15 EUR | +1.01% | 1.22 | +39.51% | |
| 1.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.15 B USD | 92.61 USD | −0.34% | 0.52 | +38.33% | |
| 772.96 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 339.17 M USD | 10.528 EUR | +0.71% | 0.67 | — | |
| 772.96 K USD | 0.10% | UBS Group AG | Passive | Small cap | — | 6.4 M USD | 10.162 EUR | +1.83% | 1.48 | — | |
| 772.96 K USD | 0.10% | UBS Group AG | Passive | Small cap | 0.40% | 409.78 M USD | 147.20 EUR | +2.02% | 2.17 | +40.61% | |
| 644.2 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.13 B USD | 38.76 USD | +0.26% | 0.73 | +49.66% | |
| 440.45 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.40% | 798.02 M USD | 41.78 USD | +0.05% | 1.22 | +52.46% | |
| 286.25 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 562.58 M USD | 63.81 EUR | +0.60% | 2.05 | +47.67% | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 206.33 M USD | 24.400 USD | +0.23% | 3.47 | — | |
| 218.44 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 655.33 M USD | 21.010 EUR | +0.31% | 0.45 | +9.79% | |
| 174.95 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 298.8 M USD | 368.75 EUR | +0.79% | 1.22 | +35.61% | |
| 101.08 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 354.85 M USD | 405.94 EUR | +1.22% | 2.05 | +35.37% | |
| 61.55 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.98 M USD | 70.03 USD | +0.51% | 0.34 | +48.08% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 122.5 M USD | 57.81 EUR | +0.77% | 1.59 | +34.69% | |
| 40.22 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 94.66 M USD | 158.9378 EUR | +0.14% | 0.67 | +35.73% | |
| 3.89 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 65.53 M USD | 56.58 USD | −0.07% | 2.74 | +63.08% | |
| 3.05 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.46 M USD | 17.234 EUR | +1.81% | 0.25 | +52.81% |