Funds holding the stock
Sorted by market value, the list below shows funds with Sportradar Group AG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32 M USD | 5.05% | Roundhill Financial, Inc. | Passive | Consumer discretionary | 0.75% | 65.78 M USD | 21.92 USD | +0.37% | 8.47 | +53.54% | |
| 2.79 M USD | 0.16% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 403.91 M USD | 16.27 CAD | +0.12% | 1.70 | +24.98% | |
| 2.03 M USD | 0.26% | FMR LLC | Active | Extended market | 0.43% | 943.05 M USD | 31.20 USD | +0.81% | 0.86 | +55.64% | |
| 1.24 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.22 B USD | 91.69 USD | +1.18% | 0.95 | +122.90% | |
| 1.1 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.02 M USD | 21.24 CAD | +1.05% | 3.14 | +45.14% | |
| 752.51 K USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.75% | 57.62 M USD | 63.44 USD | +1.12% | 0.75 | +85.51% | |
| 477.35 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 235.48 M USD | 12.33 CAD | +0.08% | 0.82 | +5.63% | |
| 344.95 K USD | 1.49% | Van Eck Associates Corp. | Passive | Consumer discretionary | 0.67% | 23.17 M USD | 42.09 USD | +0.14% | 2.57 | +14.05% | |
| 298.67 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 893.25 M USD | 12.866 EUR | +0.48% | 1.03 | +8.53% | |
| 298.67 K USD | 0.03% | Legal & General Group Plc | Passive | Total market | 0.50% | 165.74 M USD | 12.366 EUR | +0.57% | 0.82 | +8.53% | |
| 258.91 K USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 22.6 M USD | 26.26 CAD | +0.84% | 1.07 | +79.30% | |
| 239.77 K USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.40% | 71.07 M USD | 9.522 EUR | +0.68% | 0.79 | +7.46% | |
| 206.22 K USD | 0.55% | AJM Ventures LLC | Active | Small cap | 0.95% | 36.81 M USD | 24.28 USD | +2.26% | 1.63 | +67.73% | |
| 194.88 K USD | 0.13% | Invesco Ltd. | Passive | Communication services | 0.62% | 145.95 M USD | 59.56 USD | +0.89% | 1.43 | +91.29% | |
| 120.66 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.30% | 1.12 B USD | 4.7980 GBP | +0.58% | 0.28 | +13.69% | |
| 120.66 K USD | 0.01% | BlackRock, Inc. | Active | Total market | 0.30% | 1.99 M USD | 6.467 GBP | +0.56% | 0.00 | — | |
| 114.6 K USD | 2.46% | Pacer Advisors, Inc. | Passive | Theme | 0.51% | 4.66 M USD | 29.11 USD | −0.02% | 0.18 | +17.37% | |
| 70.68 K USD | 0.27% | FIL Ltd. | Active | Extended market | 0.54% | — | 5.403 USD | −1.13% | 0.00 | — | |
| 65.56 K USD | 0.87% | AJM Ventures LLC | Passive | Theme | 0.70% | 7.49 M USD | 37.62 USD | +0.20% | 0.44 | +34.66% | |
| 51.92 K USD | 1.11% | AJM Ventures LLC | Passive | Total market | 0.70% | 4.65 M USD | 31.22 USD | +0.43% | 1.15 | +58.10% | |
| 51.64 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.35% | 175.48 M USD | 5.6251 USD | +0.28% | 0.08 | +20.01% | |
| 51.64 K USD | 0.03% | BlackRock, Inc. | Active | Total market | 0.35% | 13 M USD | 6.5377 USD | +0.43% | 0.03 | +20.04% | |
| 49.18 K USD | 2.46% | AJM Ventures LLC | Passive | Total market | 0.70% | 1.99 M USD | 1,995.0 GBX | +0.50% | 0.00 | +45.75% | |
| 28.3 K USD | 0.07% | Indexperts LLC | Active | Total market | 0.50% | 41.87 M USD | 11.67 USD | +1.39% | 0.49 | +16.48% | |
| 23.54 K USD | 0.35% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.74 M USD | 41.40 USD | −0.23% | 2.01 | — | |
| 19.44 K USD | 0.09% | Empirical Finance LLC | Passive | Mid cap | 0.18% | 21.13 M USD | 28.82 USD | +0.95% | 0.22 | +12.27% | |
| 13.51 K USD | 0.05% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 4.45 M USD | 15.06 CAD | +0.47% | 2.00 | +29.16% | |
| 13.12 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.75% | 3.12 M USD | 39.29 USD | +0.76% | 1.31 | +13.94% | |
| 10.75 K USD | 0.01% | Empirical Finance LLC | Passive | Large cap | 0.18% | 141.28 M USD | 50.80 USD | +0.88% | 0.49 | +17.69% | |
| 8.64 K USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.65 M USD | 41.54 USD | +1.46% | 0.61 | — | |
| 3.69 K USD | 0.00% | FMR LLC | Active | Large cap | 0.57% | 5.21 B USD | 54.61 USD | +1.41% | 0.92 | +152.85% |