Compagnie Financiere Richemont SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Compagnie Financiere Richemont SA 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.85 B USD | 0.28% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 167.54 B USD | 86.28 USD | −1.29% | 1.15 | +73.04% | |
| 1.23 B USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 240.12 B USD | 71.92 USD | −1.24% | 0.82 | +76.33% | |
| 873.5 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.07% | 196.3 B USD | 98.51 USD | −0.92% | 1.13 | +65.77% | |
| 413.4 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.32% | 79.62 B USD | 105.66 USD | −0.84% | 1.38 | +64.85% | |
| 374.81 M USD | 5.24% | BlackRock, Inc. | Passive | Total market | 0.14% | 7.17 B USD | 164.78 CHF | −0.45% | 1.29 | +33.37% | |
| 329.05 M USD | 7.10% | UBS Group AG | Passive | Large cap | 0.20% | 210.86 M USD | 3.9240 CHF | −0.58% | 1.03 | — | |
| 329.05 M USD | 7.10% | UBS Group AG | Passive | Large cap | 0.20% | 4.6 B USD | 140.00 CHF | −0.61% | 1.23 | +32.98% | |
| 300.62 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.02 B USD | 89.42 USD | −0.88% | 0.78 | +65.04% | |
| 299.2 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 70.96 B USD | 84.30 USD | −1.28% | 1.00 | +74.36% | |
| 276.74 M USD | 0.39% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 70.29 B USD | 27.88 USD | −1.13% | 1.11 | +77.95% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.20% | 57.58 M USD | 21.460 CHF | −1.94% | 0.03 | +33.80% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.23% | 72.54 M USD | 19.448 USD | 0.00% | 0.84 | +49.32% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.23% | 11.41 M USD | 18.766 EUR | −1.17% | 0.09 | +44.82% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.20% | 750.8 M USD | 25.745 CHF | −0.62% | 0.52 | +31.20% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.23% | 287.63 M USD | 19.866 EUR | −0.57% | 0.79 | +41.24% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.20% | 3.12 B USD | 32.600 CHF | −0.50% | 1.09 | +31.29% | |
| 270.82 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.23% | 8.01 M USD | 17.974 USD | −1.82% | 0.09 | +53.80% | |
| 214.59 M USD | 6.77% | BlackRock, Inc. | Passive | Large cap | 0.36% | 3.16 B USD | 142.44 CHF | −0.53% | 1.07 | +36.09% | |
| 201.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.34 B USD | 1,247.0 GBX | −0.40% | 0.28 | +71.07% | |
| 201.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.91 B USD | 10,781 GBX | −0.36% | 0.48 | +60.12% | |
| 201.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 933.56 M USD | 8.0825 USD | −0.42% | 1.90 | +36.28% | |
| 201.28 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 10.7370 EUR | −0.36% | 1.01 | +63.22% | |
| 193.56 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.18% | 196.43 M USD | 27.015 USD | −0.63% | 0.27 | +38.12% | |
| 193.56 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.24% | 67.14 M USD | 165.56 EUR | −0.58% | 0.81 | +51.51% | |
| 193.56 M USD | 0.78% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.47 B USD | 313.55 EUR | −0.65% | 0.95 | +52.83% | |
| 187.45 M USD | 5.60% | UBS Group AG | Passive | Total market | 0.15% | 3.35 B USD | 18.828 CHF | −0.54% | 0.31 | +32.74% | |
| 187.45 M USD | 5.60% | UBS Group AG | Passive | Total market | 0.10% | 5.68 M USD | 3.8470 CHF | −0.08% | 0.52 | — | |
| 180.83 M USD | 6.46% | Deutsche Bank AG | Passive | Large cap | 0.30% | 947.67 M USD | 174.68 CHF | −0.73% | 0.57 | +31.18% | |
| 180.83 M USD | 6.46% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.9 B USD | 150.24 EUR | −0.73% | 0.79 | +33.38% | |
| 179.29 M USD | 1.07% | BlackRock, Inc. | Passive | Total market | 0.36% | 16.97 B USD | 120.77 USD | −1.18% | 1.60 | +42.78% | |
| 168.52 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 22.51 B USD | 58.02 USD | −0.48% | 0.87 | +95.47% | |
| 162.48 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.07% | 61.08 B USD | 96.28 USD | −1.32% | 1.63 | +73.94% | |
| 158.43 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.13% | 18.69 B USD | 8,879 GBX | −0.52% | 1.33 | +51.72% | |
| 150.15 M USD | 6.36% | UBS Group AG | Passive | Total market | 0.09% | 2.32 B USD | 87.50 CHF | −0.58% | 0.39 | +33.52% | |
| 150.15 M USD | 6.36% | UBS Group AG | Passive | Total market | 0.09% | 508.9 M USD | 3.8175 CHF | −0.59% | 0.56 | — | |
| 149.11 M USD | 0.35% | State Street Corp. | Passive | Total market | 0.03% | 42.57 B USD | 50.99 USD | −1.18% | 0.70 | +77.80% | |
| 127.66 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.9 B USD | 91.03 USD | −0.87% | 0.86 | +68.73% | |
| 116.01 M USD | 4.53% | UBS Group AG | Passive | Large cap | 0.20% | 2.54 B USD | 228.40 CHF | −0.61% | 0.71 | +34.83% | |
| 114.3 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.13% | 12.47 B USD | 3,397.0 GBX | −0.53% | 1.58 | +51.67% | |
| 114.3 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.16% | 53.88 M USD | 6.851 CHF | −0.39% | 0.14 | +28.71% | |
| 114.3 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.13% | 1.44 B USD | 6.766 EUR | −0.85% | 0.27 | +33.25% | |
| 108.01 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.12 B USD | 50.19 USD | −0.81% | 1.23 | +57.24% | |
| 105.96 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.29 B USD | 158.53 USD | −0.85% | 0.94 | +74.17% | |
| 100.44 M USD | 4.41% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.34 B USD | 60.30 USD | −0.76% | 0.55 | +42.00% | |
| 95.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 59.31 B USD | 192.12 USD | −0.61% | 0.86 | +75.04% | |
| 95.58 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.45 B USD | 137.59 GBP | −0.48% | 0.68 | +61.67% | |
| 91.43 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.05 B USD | 7.670 EUR | −0.80% | 3.72 | +33.52% | |
| 91.43 M USD | 0.75% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.29 B USD | 63.49 EUR | −0.81% | 1.98 | +52.43% | |
| 91.07 M USD | 0.82% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 11.25 B USD | 83.13 USD | −0.70% | 0.78 | +62.74% | |
| 85.56 M USD | 1.23% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 7.02 B USD | 34.87 USD | −2.11% | 0.89 | +54.10% | |
| 83.13 M USD | 0.85% | SAS Rue la Boétie | Passive | Total market | 0.20% | 535.71 M USD | 7,035 GBX | −0.45% | 0.69 | +51.58% | |
| 83.13 M USD | 0.85% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.89 B USD | 122.22 EUR | −0.80% | 0.75 | +51.61% | |
| 82.37 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.18% | 5.78 B USD | 7.000 GBP | −0.61% | 0.25 | +48.42% | |
| 82.37 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.18% | 2.87 B USD | 9.601 EUR | −0.74% | 0.61 | +48.41% | |
| 80.16 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.32% | 350.2 M USD | 23.275 USD | −0.66% | 0.15 | +59.11% | |
| 80.16 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.13% | 473.53 M USD | 89.99 EUR | −0.75% | 1.44 | +51.84% | |
| 80.16 M USD | 0.82% | Deutsche Bank AG | Passive | Total market | 0.13% | 9.06 B USD | 117.80 EUR | −0.81% | 0.75 | +51.88% | |
| 77.71 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 129.76 M USD | 37.10 USD | −0.83% | 3.25 | +70.94% | |
| 77.71 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.24% | 17.29 B USD | 51.34 CAD | −0.83% | 0.98 | +68.37% | |
| 77.22 M USD | 0.83% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.41 B USD | 77.98 USD | −0.79% | 0.50 | +64.90% | |
| 74.74 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.57 B USD | 50.92 GBP | −0.47% | 0.79 | +53.06% | |
| 74.74 M USD | 0.84% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 5.62 B USD | 49.248 EUR | −0.78% | 2.15 | +53.09% | |
| 67.53 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.32 B USD | 75.61 USD | −0.89% | 0.41 | +63.51% | |
| 64.64 M USD | 6.00% | UBS Group AG | Passive | Total market | 0.20% | 1.07 B USD | 23.870 CHF | −0.52% | 0.49 | +34.20% | |
| 60.46 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.71 B USD | 51.35 GBP | −0.62% | 0.44 | +51.55% | |
| 60.46 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 3.99 B USD | 42.395 GBP | −0.48% | 0.52 | +51.55% | |
| 59.6 M USD | 0.33% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.39 B USD | 42.38 USD | −0.82% | 0.95 | +72.33% | |
| 57.9 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 158.22 AUD | −0.27% | 0.81 | +54.65% | |
| 52.82 M USD | 0.54% | Bank of Montreal | Passive | Total market | 0.25% | 9.9 B USD | 31.36 CAD | −0.54% | 1.49 | +66.44% | |
| 52.23 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.56 B USD | 55.31 USD | −0.93% | 1.14 | +92.24% | |
| 50.68 M USD | 0.26% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.32 B USD | 92.13 USD | −0.90% | 1.24 | +78.50% | |
| 49.14 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.26% | 14.2 M USD | 158.06 EUR | −0.82% | 2.66 | +51.02% | |
| 49.14 M USD | 0.75% | Deutsche Bank AG | Passive | Total market | 0.21% | 5.03 B USD | 165.76 EUR | −0.85% | 1.59 | +52.43% | |
| 48.04 M USD | 0.52% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.34 B USD | 54.44 USD | −0.53% | 0.96 | +67.60% | |
| 46.52 M USD | 0.39% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 12.08 B USD | 39.67 USD | −1.49% | 1.57 | +40.75% | |
| 43.85 M USD | 0.85% | BNP Paribas SA | Passive | Total market | 0.32% | 4.12 B USD | 20.335 EUR | −0.66% | 2.19 | +54.13% | |
| 42.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.51 B USD | 123.11 USD | −0.61% | 1.02 | +75.38% | |
| 42.43 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.20% | 22.72 M USD | 4.1703 GBP | −0.35% | 0.01 | — | |
| 41.06 M USD | 4.48% | BlackRock, Inc. | Passive | Large cap | 0.38% | 913.68 M USD | 234.95 CHF | −0.28% | 0.63 | +36.71% | |
| 41.04 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 524.15 M USD | 31.63 GBP | −0.35% | 0.27 | +74.58% | |
| 41.04 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.29 M USD | 12.556 CHF | −0.79% | 0.75 | +26.12% | |
| 41.04 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.54 B USD | 137.305 EUR | −0.43% | 0.55 | +62.56% | |
| 41.04 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.15% | 515.53 M USD | 14.0135 EUR | −0.38% | 7.60 | +30.96% | |
| 41.04 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.54 B USD | 113.165 EUR | −0.44% | 0.67 | +62.76% | |
| 40.84 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.45 B USD | 107.84 USD | −0.57% | 0.52 | +72.59% | |
| 40.84 M USD | 0.29% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 11.56 B USD | 69.335 GBP | −0.32% | 0.93 | +59.40% | |
| 40.59 M USD | 1.17% | JPMorgan Chase & Co. | Active | Total market | 0.41% | 137.48 M USD | 4,294.5 GBX | −0.38% | 0.00 | +49.28% | |
| 40.59 M USD | 1.17% | JPMorgan Chase & Co. | Active | Total market | 0.40% | 3.34 B USD | 55.28 EUR | −0.50% | 0.15 | +49.33% | |
| 39.3 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.17% | 7.93 B USD | 46.135 USD | −0.82% | 0.98 | +50.90% | |
| 39.3 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.15% | 300.86 M USD | 11.046 EUR | −0.81% | 0.90 | — | |
| 38.53 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.32% | 12.62 B USD | 76.63 USD | −1.25% | 0.62 | +74.04% | |
| 36.98 M USD | 3.43% | National Bank of Canada | Passive | Total market | 1.15% | 6.95 M USD | 10.57 CAD | −0.75% | 0.00 | — | |
| 36.98 M USD | 3.43% | National Bank of Canada | Passive | Total market | 1.15% | 778.19 K USD | 10.50 CAD | −0.94% | — | — | |
| 36.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.31 B USD | 158.79 USD | −0.85% | 0.65 | +75.04% | |
| 35.07 M USD | 0.52% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.79 B USD | 79.39 USD | −0.86% | 0.54 | +65.38% | |
| 34.01 M USD | 1.77% | GC Ferry Parent LP | Active | Total market | 0.50% | 1.94 B USD | 54.65 USD | −1.00% | 1.23 | +59.73% | |
| 33.44 M USD | 2.61% | Sanlam Ltd. | Active | Total market | 0.10% | 1.44 B USD | 10,831 ZAC | −1.62% | 0.38 | +59.54% | |
| 32.78 M USD | 0.43% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 7.74 B USD | 37.47 USD | −0.98% | 1.08 | +24.62% | |
| 31.71 M USD | 1.28% | GC Ferry Parent LP | Active | Total market | 0.50% | 2.5 B USD | 51.97 USD | −0.48% | 1.38 | +49.23% | |
| 29.9 M USD | 1.15% | SAS Rue la Boétie | Passive | Total market | 0.18% | 2.62 B USD | 132.74 EUR | −0.63% | 0.37 | +21.94% |