IMCD N.V.
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Funds holding the stock
Sorted by market value, the list below shows funds with IMCD 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 190.32 B USD | 62.02 USD | −0.70% | 0.99 | +62.36% | |
| 37.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.92 | +59.51% | |
| 18.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.85 B USD | 94.15 USD | −0.81% | 1.87 | +56.69% | |
| 12.93 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 11.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.75 B USD | 23.51 USD | −0.68% | 1.25 | +62.07% | |
| 6.44 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.65 B USD | 63.01 USD | −0.91% | 1.33 | +73.91% | |
| 6.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 850.04 M USD | 8.321 GBP | −0.40% | 0.52 | +67.96% | |
| 6.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.68 B USD | 214.60 EUR | −0.33% | 0.42 | +60.55% | |
| 6.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 636.6 M USD | 10.906 USD | −0.29% | 0.33 | +71.09% | |
| 6.07 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 15.91 B USD | 8,068 GBX | +0.09% | 0.30 | +48.76% | |
| 5.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 5.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 5.95 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 5.48 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.68 B USD | 32.18 USD | −0.56% | 1.02 | +34.82% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 132.18 M USD | 28.900 EUR | +0.02% | 0.58 | +60.51% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 723.38 M USD | 25.035 CHF | −0.54% | 0.55 | +49.67% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 768.4 M USD | 22.585 USD | −0.46% | 1.01 | +70.68% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.15% | 19.1 M USD | 19.050 USD | −0.24% | 0.30 | +70.51% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 3.93 B USD | 37.190 EUR | −0.42% | 0.99 | +60.52% | |
| 5.42 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.12% | 1.8 B USD | 191.18 EUR | −0.43% | 4.70 | +60.47% | |
| 5.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.4 B USD | 111.46 USD | −1.45% | 0.79 | +41.63% | |
| 5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.88 B USD | 3,158.0 GBX | +0.14% | 1.99 | +48.71% | |
| 5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 32.56 M USD | 6.250 CHF | +0.48% | 5.67 | +16.33% | |
| 5 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.027 EUR | −0.02% | 3.32 | +17.81% | |
| 4.73 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 4.05 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 3.76 M USD | 0.59% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 639.75 M USD | 6,921 GBX | +0.10% | 0.44 | +47.36% | |
| 3.49 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.30% | 756.61 M USD | 92.83 EUR | −0.47% | 0.84 | +42.67% | |
| 3.49 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.30% | 65.21 M USD | 9.177 EUR | −0.55% | 1.31 | +42.69% | |
| 3.48 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 598.12 M USD | 6,401 GBX | +0.11% | 0.09 | +48.52% | |
| 3.48 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.58 B USD | 108.947 EUR | −0.01% | 0.79 | +48.01% | |
| 3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 300.58 M USD | 20.525 USD | −0.53% | 0.15 | +56.21% | |
| 3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.68 M USD | 82.17 EUR | +0.23% | 6.27 | +48.07% | |
| 3.27 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.89 B USD | 104.90 EUR | −0.23% | 1.14 | +48.06% | |
| 2.88 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 2.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 2.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 2.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 2.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 549.56 M USD | 7.062 GBP | +0.03% | 0.04 | +50.36% | |
| 2.71 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.32 B USD | 8.514 GBP | −0.02% | 0.17 | +50.32% | |
| 2.69 M USD | 0.93% | First Pacific Advisors LP | Active | Total market | 0.49% | 289.79 M USD | 36.68 USD | −0.88% | 1.74 | +85.53% | |
| 2.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.86 B USD | 44.929 EUR | −0.03% | 2.11 | +49.62% | |
| 2.63 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.31 B USD | 61.62 USD | −0.73% | 0.97 | +66.04% | |
| 2.57 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.50% | 293.42 M USD | 55.57 USD | −1.49% | 1.05 | +57.53% | |
| 2.56 M USD | 2.51% | BlackRock, Inc. | Passive | Materials | 0.46% | 102.48 M USD | 108.76 EUR | +0.28% | 1.06 | +2.21% | |
| 2.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.22 B USD | 46.840 GBP | −0.24% | 0.68 | +50.72% | |
| 2.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.77 B USD | 39.560 GBP | −0.23% | 1.44 | +50.72% | |
| 2.47 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 2.36 M USD | 0.21% | State Street Corp. | Passive | Industrials | 0.18% | 1.12 B USD | 393.10 EUR | −1.17% | 0.43 | +80.07% | |
| 2.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.19 B USD | 60.03 EUR | −0.41% | 1.77 | +59.00% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 330.92 M USD | 91.39 USD | −0.42% | 0.19 | +71.25% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.55 M USD | 4,246.0 GBX | −0.27% | 0.00 | +67.99% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.49 B USD | 5,355 GBX | −0.41% | 0.02 | +61.04% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.18% | 85.81 M USD | 25.605 CHF | −0.43% | 0.15 | +50.13% | |
| 2.14 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.15% | 1.31 M USD | 9.021 EUR | −0.44% | 4.63 | — | |
| 2.13 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.49% | 455.55 M USD | 69.14 EUR | +0.10% | 0.38 | +57.87% | |
| 2.08 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.31 B USD | 48.41 USD | −0.55% | 0.39 | +63.93% | |
| 2.03 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 773.03 M USD | 7.221 GBP | −0.93% | 20.28 | +61.07% | |
| 2.03 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.62 B USD | 8.687 GBP | −0.24% | 1.97 | +59.63% | |
| 2.02 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 1.93 M USD | 0.02% | Bank of Montreal | Passive | Total market | 0.28% | 8.22 B USD | 27.83 CAD | −0.64% | 1.52 | +59.13% | |
| 1.88 M USD | 0.43% | Van Eck Associates Corp. | Passive | Large cap | 0.30% | 438.02 M USD | 93.09 EUR | −0.53% | 3.21 | +43.39% | |
| 1.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 1.75 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 1.69 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 573.53 M USD | 59.50 EUR | +0.17% | 0.63 | +44.19% | |
| 1.43 M USD | 0.10% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.44 B USD | 32.915 EUR | +0.11% | 1.25 | +37.73% | |
| 1.42 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 26.3 M USD | 7.311 EUR | +0.06% | 0.90 | +51.34% | |
| 1.42 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.15% | 584.89 M USD | 9.034 EUR | +0.07% | 0.06 | +51.38% | |
| 1.37 M USD | 0.24% | Invesco Ltd. | Passive | Total market | 0.26% | 182.86 M USD | 65.14 EUR | −0.03% | 19.93 | — | |
| 1.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 664.66 M USD | 8.094 EUR | −0.46% | 0.84 | +56.97% | |
| 1.37 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.99 B USD | 9.202 EUR | −0.38% | 0.49 | +56.90% | |
| 1.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.63 B USD | 91.73 USD | +0.53% | 0.34 | +54.01% | |
| 1.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.51 B USD | 60.540 GBP | +0.07% | 0.94 | +39.27% | |
| 1.16 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.30% | 1 B USD | 81.25 EUR | −0.60% | 3.22 | +69.46% | |
| 1.16 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 336.21 M USD | 8.814 EUR | −0.46% | 7.15 | +4.55% | |
| 1.16 M USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.25% | 6.84 B USD | 43.250 EUR | −0.53% | 0.29 | +61.40% | |
| 1.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 5.57 B USD | 42.37 CAD | −0.53% | 0.91 | +59.85% | |
| 1.13 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.87 B USD | 42.40 USD | −0.77% | 0.84 | +62.23% | |
| 1.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.86 B USD | 6.519 GBP | +0.20% | 25.95 | +45.41% | |
| 1.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.97 B USD | 8.597 EUR | 0.00% | 0.62 | +44.87% | |
| 1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.45 B USD | 40.425 USD | −0.37% | 0.18 | +30.09% | |
| 1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.15% | 202.11 M USD | 9.743 EUR | −0.32% | 7.47 | — | |
| 1.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 70.84 USD | −0.81% | 1.23 | +57.27% | |
| 821.86 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 804.69 M USD | 64.08 GBP | −0.32% | 0.00 | +60.89% | |
| 821.86 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.12% | 331.41 M USD | 16.700 EUR | −0.37% | 0.12 | +60.32% | |
| 770.63 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.18% | 1.65 B USD | 145.3506 EUR | −0.06% | 0.52 | +47.25% | |
| 735.43 K USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.48 B USD | 4,359.0 GBX | −0.23% | 3.86 | +48.37% | |
| 725.8 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.15% | 3.44 B USD | 18.092 EUR | −0.04% | 3.27 | +41.79% | |
| 688.72 K USD | 1.92% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.47% | 37.52 M USD | 7.33 AUD | +0.55% | 0.05 | +8.35% | |
| 687.04 K USD | 0.04% | BNP Paribas SA | Passive | Total market | 0.15% | 1.09 B USD | 18.052 EUR | −0.64% | 1.33 | +48.80% | |
| 656.3 K USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.60% | 1.61 B USD | 67.14 USD | −0.64% | 0.44 | +61.28% | |
| 620.66 K USD | 0.04% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.30% | 1.57 B USD | 19.506 EUR | −0.08% | 1.45 | +47.18% | |
| 586.96 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.16 B USD | 324.40 EUR | −0.32% | 0.08 | +59.05% | |
| 569.52 K USD | 0.06% | BlackRock, Inc. | Passive | Industrials | 0.39% | 934.03 M USD | 172.13 USD | −1.66% | 1.31 | +71.48% | |
| 558.92 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.10% | 103.65 M USD | 4.7940 CHF | +0.10% | 0.46 | +37.37% | |
| 558.92 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.10% | 136.22 M USD | 18.472 EUR | +0.47% | 8.81 | +47.92% | |
| 558.92 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.10% | 98.89 M USD | 9.745 CHF | +0.13% | 2.54 | — | |
| 558.92 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.10% | 1.01 B USD | 95.58 EUR | −0.04% | 2.57 | +48.25% | |
| 494.43 K USD | 0.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.15% | 368.77 M USD | 130.38 EUR | −0.52% | 0.24 | +68.50% |