Nagarro SE
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Funds holding the stock
Sorted by market value, the list below shows funds with Nagarro 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.38 M USD | 0.46% | BlackRock, Inc. | Passive | Information technology | 0.51% | 8.92 M USD | 4.8100 EUR | −0.49% | 0.01 | +18.18% | |
| 3.38 M USD | 0.46% | BlackRock, Inc. | Passive | Information technology | 0.51% | 723.37 M USD | 31.015 EUR | −0.62% | 0.81 | +18.16% | |
| 2.59 M USD | 1.49% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 175.84 M USD | 129.38 EUR | −1.25% | 0.14 | +39.75% | |
| 1.97 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.40% | 230.85 M USD | 10.745 USD | −0.92% | 0.62 | +68.15% | |
| 1.97 M USD | 0.05% | BlackRock, Inc. | Passive | Theme | 0.40% | 3.51 B USD | 16.070 USD | −0.92% | 2.70 | +68.16% | |
| 1.6 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.06 B USD | 66.13 EUR | −0.11% | 0.17 | +35.95% | |
| 1.37 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 327.20 EUR | −0.32% | 0.20 | +42.01% | |
| 1.02 M USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 80.27 USD | −0.15% | 1.31 | +58.72% | |
| 973.57 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 326.67 M USD | 10.036 EUR | −0.24% | 0.28 | — | |
| 973.57 K USD | 0.13% | UBS Group AG | Passive | Small cap | — | 6.17 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 973.57 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.40% | 392.35 M USD | 139.24 EUR | −0.37% | 0.26 | +43.15% | |
| 579.22 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 790.84 M USD | 40.86 USD | −0.66% | 1.39 | +50.99% | |
| 428.79 K USD | 0.10% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 426.75 M USD | 42.51 USD | −0.38% | 0.91 | +61.46% | |
| 411.14 K USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.40% | 89.41 M USD | 25.425 EUR | −0.66% | 0.05 | +19.19% | |
| 388.98 K USD | 0.80% | FMR LLC | Passive | Theme | 0.39% | 48.97 M USD | 36.05 USD | −0.18% | 0.54 | +22.10% | |
| 328.96 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 541.07 M USD | 60.55 EUR | −0.31% | 2.28 | +51.00% | |
| 278.45 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 163.36 M USD | 70.96 USD | +0.24% | 0.74 | +51.18% | |
| 197.05 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 384.99 M USD | 385.09 EUR | −0.37% | 0.52 | +38.01% | |
| 174.98 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 288.47 M USD | 349.85 EUR | 0.00% | 1.60 | +36.14% | |
| 171.46 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 47.28 M USD | 1,748.4 GBX | −0.25% | 0.16 | +36.18% | |
| 171.46 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.3 M USD | 22.555 EUR | +0.07% | 3.65 | +35.17% | |
| 129.04 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 218.8 M USD | 73.93 USD | −0.26% | 0.07 | +82.42% | |
| 80.35 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.97 M USD | 30.010 GBP | −0.66% | 0.55 | +65.91% | |
| 74.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.34 M USD | 67.11 USD | −1.03% | 6.67 | +48.44% | |
| 49.6 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.79 M USD | 55.05 EUR | −0.04% | 0.53 | +35.82% | |
| 49.6 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.49 M USD | 152.5772 EUR | +0.20% | 0.26 | +37.45% | |
| 11.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.66 M USD | 5.603 GBP | −0.53% | 3.40 | +21.10% | |
| 11.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.26 M USD | 6.946 EUR | −0.27% | 4.88 | +14.91% | |
| 6.38 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.56 M USD | 55.28 USD | −0.19% | 0.52 | +66.17% | |
| 4.35 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 16.95 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 3.43 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.61 M USD | 51.14 USD | −0.26% | 0.03 | — |