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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.32 M USD | 0.65% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 204.69 M USD | 131.90 EUR | −1.33% | 0.20 | +27.19% | |
| 760.81 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.59 B USD | 68.42 EUR | −0.64% | 0.93 | +31.39% | |
| 556.15 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.13 B USD | 337.30 EUR | −0.81% | 0.56 | +31.66% | |
| 504.29 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 380.03 M USD | 396.27 EUR | −1.05% | 0.97 | +28.02% | |
| 451.7 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 720.47 M USD | 62.52 EUR | −0.78% | 0.29 | +41.37% | |
| 413.83 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 84.00 USD | −0.60% | 1.12 | +57.37% | |
| 379.75 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 351.6 M USD | 10.352 EUR | −1.41% | 1.21 | — | |
| 379.75 K USD | 0.05% | UBS Group AG | Passive | Small cap | — | 5.8 M USD | 10.212 EUR | +1.37% | 0.52 | — | |
| 379.75 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 407.07 M USD | 142.78 EUR | −1.01% | 0.60 | +32.71% | |
| 202.85 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 129.9 M USD | 56.72 EUR | −1.06% | 0.28 | +31.45% | |
| 202.85 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 97.97 M USD | 156.4060 EUR | −1.66% | 0.52 | +32.17% | |
| 170.66 K USD | 0.04% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 456.75 M USD | 44.39 USD | −0.34% | 0.98 | +59.66% | |
| 168.65 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.61 B USD | 71.87 USD | −0.08% | 0.31 | +58.95% | |
| 136.69 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.23% | 600.98 M USD | 43.19 USD | −0.31% | 1.02 | +62.25% | |
| 106.31 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 163.29 M USD | 73.71 USD | +0.07% | 0.39 | +46.00% | |
| 104.81 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.23% | 29.72 M USD | 836.0 GBX | −1.42% | 4.75 | +24.65% | |
| 104.81 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 715.5 M USD | 10.284 EUR | −1.32% | 1.81 | +27.65% | |
| 81.44 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 304.31 M USD | 360.80 EUR | −0.80% | 0.93 | +31.79% | |
| 77 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.25 M USD | 24.095 EUR | +0.06% | 3.57 | +32.84% | |
| 77 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 51.13 M USD | 1,811.7 GBX | −0.88% | 0.72 | +30.02% | |
| 57.79 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 110.92 M USD | 35.840 EUR | −1.02% | 0.64 | +16.60% | |
| 50.06 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.93 M USD | 29.080 GBP | −1.79% | 1.23 | +45.19% | |
| 36.73 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 185.24 M USD | 68.47 USD | −0.21% | 0.16 | +45.13% | |
| 25.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 451.1 M USD | 37.52 CAD | −0.08% | 0.26 | +55.37% | |
| 6.62 K USD | 0.17% | The Applied Finance Group Ltd. | Active | Extended market | 0.75% | 3.83 M USD | 23.83 USD | −0.54% | 0.06 | — | |
| 5.49 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.39 M USD | 56.05 USD | +0.31% | 0.38 | +54.24% | |
| 5.45 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.11 M USD | 5.572 GBP | −1.27% | 0.18 | +22.61% | |
| 5.45 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 146.86 M USD | 7.069 EUR | −0.74% | 1.18 | +17.70% | |
| 1.91 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.25% | 7.47 M USD | 30.420 EUR | −0.80% | 0.00 | — |