Redcare Pharmacy N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with Redcare Pharmacy N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.66 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.95 B USD | 161.34 USD | +0.42% | 0.47 | +57.63% | |
| 4.39 M USD | 2.35% | SAS Rue la Boétie | Passive | Small cap | 0.89% | 189.05 M USD | 144.48 EUR | +0.63% | 1.57 | +37.69% | |
| 2.77 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.76 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 2.64 M USD | 0.73% | BNP Paribas SA | Passive | Small cap | 0.25% | 356.72 M USD | 342.462 EUR | +0.19% | 2.63 | +34.59% | |
| 2.62 M USD | 3.86% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 67.54 M USD | 34.770 EUR | +0.17% | 1.44 | +79.63% | |
| 2.52 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.7 B USD | 75.55 EUR | +0.31% | 2.55 | +45.43% | |
| 2.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.68 B USD | 51.62 USD | +0.27% | 0.65 | +68.42% | |
| 2.26 M USD | 0.32% | SAS Rue la Boétie | Passive | Small cap | 0.60% | 705.48 M USD | 445.65 EUR | +0.45% | 0.59 | +43.92% | |
| 1.69 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.61% | 1.01 B USD | 373.25 EUR | +0.58% | 0.54 | +45.57% | |
| 1.4 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 332.03 M USD | 11.424 EUR | +0.40% | 2.84 | — | |
| 1.4 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 441.7 M USD | 154.94 EUR | +0.47% | 4.02 | +46.64% | |
| 1.05 M USD | 0.83% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.65% | 125.79 M USD | 71.85 USD | −0.38% | 0.06 | +47.72% | |
| 878.65 K USD | 1.93% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 45.35 M USD | 43.300 EUR | +0.17% | 0.15 | +40.84% | |
| 614.18 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 949.45 M USD | 71.11 EUR | +0.54% | 0.69 | +59.67% | |
| 473.58 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 241.34 M USD | 63.22 EUR | +0.05% | 0.12 | +46.15% | |
| 473.58 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.78 M USD | 175.17 EUR | +0.15% | 0.89 | +46.28% | |
| 368.23 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.28 B USD | 77.58 USD | +0.03% | 0.27 | +66.71% | |
| 336.14 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.41% | 788.15 M USD | 11.903 USD | −0.61% | 0.37 | +53.85% | |
| 323.88 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 78.77 M USD | 923.4 GBX | +0.07% | 1.64 | +38.86% | |
| 323.88 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 743.62 M USD | 11.522 EUR | −0.29% | 0.42 | +37.87% | |
| 208.69 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.27% | 560.85 M USD | 10.160 GBP | +0.02% | 0.00 | +27.83% | |
| 200.97 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 335.94 M USD | 396.70 EUR | +0.25% | 2.15 | +43.79% | |
| 166.04 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 299.71 M USD | 31.150 GBP | +0.26% | 1.83 | +59.20% | |
| 120.73 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 178.3 M USD | 73.71 USD | −0.13% | 0.50 | +57.53% | |
| 70.67 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 926.23 K USD | 5.263 EUR | +1.21% | 0.04 | — | |
| 70.67 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 76.4 M USD | 5.283 EUR | +0.40% | 1.53 | — | |
| 62.9 K USD | 0.35% | VanEck ETP AG | Passive | Theme | 0.35% | 18.08 M USD | 26.930 USD | −0.71% | 0.00 | +44.22% | |
| 50.09 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 731.32 M USD | 56.78 USD | +0.02% | 1.27 | +67.02% | |
| 32.91 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 494.94 M USD | 49.18 CAD | +0.31% | 1.21 | +68.21% | |
| 31.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.51 AUD | +0.06% | 1.11 | +45.79% | |
| 29.71 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 506.89 M USD | 41.26 CAD | +0.16% | 0.39 | +64.78% | |
| 18.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 40.31 M USD | 6.087 GBP | +0.22% | 0.52 | +34.25% | |
| 18.89 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 150.24 M USD | 7.890 EUR | +0.09% | 0.88 | +30.13% | |
| 9.63 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 75.14 M USD | 62.93 USD | +0.11% | 0.13 | +67.32% | |
| 7.57 K USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.38 M USD | 33.555 EUR | +0.28% | 0.00 | — | |
| 6.77 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.58 M USD | 5.748 EUR | +0.28% | 0.56 | — | |
| 6.09 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 19.16 M USD | 18.936 EUR | −1.18% | 0.96 | +58.68% | |
| 2.72 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 30.29 M USD | 61.01 USD | −0.15% | 0.53 | — |