Funds holding the stock
Sorted by market value, the list below shows funds with Verbio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67 M USD | 1.01% | Invesco Ltd. | Passive | Theme | 0.75% | 166.01 M USD | 15.87 USD | −1.40% | 1.05 | −10.79% | |
| 1.05 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.00 EUR | −0.20% | 0.58 | +35.89% | |
| 902.47 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +41.49% | |
| 542.07 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 328.3 M USD | 9.990 EUR | −0.46% | 0.81 | — | |
| 542.07 K USD | 0.07% | UBS Group AG | Passive | Small cap | — | 6.2 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 542.07 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 394.31 M USD | 138.00 EUR | −0.89% | 0.69 | +42.62% | |
| 410.93 K USD | 2.82% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 14.69 M USD | 9.97 CAD | −0.60% | 0.53 | −23.69% | |
| 291.97 K USD | 1.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 26.4 M USD | 33.41 USD | −0.23% | 0.34 | −13.40% | |
| 156.13 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 543.5 M USD | 60.59 EUR | +0.07% | 0.27 | +51.00% | |
| 130.78 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.23% | 23.66 M USD | 829.9 GBX | −0.38% | 0.39 | +28.24% | |
| 130.78 K USD | 0.02% | UBS Group AG | Passive | Small cap | 0.20% | 703.99 M USD | 10.060 EUR | +0.82% | 0.73 | +28.11% | |
| 129.09 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 342.94 M USD | 383.36 EUR | −0.45% | 0.82 | +37.50% | |
| 126.36 K USD | 0.32% | SAS Rue la Boétie | Passive | Energy | 0.45% | 4.14 M USD | 416.85 USD | −1.02% | 6.36 | +3.65% | |
| 126.36 K USD | 0.32% | SAS Rue la Boétie | Passive | Energy | 0.45% | 36.08 M USD | 353.70 EUR | −0.55% | 1.05 | −6.17% | |
| 119.53 K USD | 0.08% | Invesco Ltd. | Passive | Theme | 0.66% | 141.81 M USD | 46.61 USD | −1.36% | 0.13 | −2.41% | |
| 79.67 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 289.5 M USD | 349.40 EUR | −0.13% | 0.64 | +36.14% | |
| 66.35 K USD | 1.59% | Invesco Ltd. | Passive | Theme | 0.60% | 4.17 M USD | 3.4635 EUR | −0.83% | 4.55 | +20.55% | |
| 59.91 K USD | 0.27% | Deutsche Bank AG | Passive | Total market | 0.35% | 22.55 M USD | 21.310 EUR | −0.70% | 2.06 | +21.87% | |
| 57.42 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 116.34 M USD | 35.935 EUR | −0.48% | 2.11 | +16.30% | |
| 53.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.97 M USD | 29.875 GBP | −0.45% | 0.14 | +65.91% | |
| 46.98 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.34 M USD | 66.66 USD | −0.68% | 0.19 | +48.44% | |
| 39.65 K USD | 0.44% | WisdomTree, Inc. | Passive | Theme | 0.45% | 9.06 M USD | 19.036 USD | −0.83% | 0.05 | +0.54% | |
| 29.33 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.18 M USD | 54.81 EUR | −0.44% | 0.03 | +35.59% | |
| 29.33 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.78 M USD | 152.1322 EUR | −0.29% | 0.40 | +37.22% | |
| 12.05 K USD | 0.04% | WisdomTree, Inc. | Passive | Theme | 0.50% | 31.06 M USD | 30.835 EUR | −0.18% | 1.00 | +12.21% | |
| 11.9 K USD | 0.65% | Astorg Group SARL | Passive | Theme | 0.45% | 1.84 M USD | 5.958 USD | −0.59% | 0.00 | +9.51% | |
| 11.07 K USD | 0.42% | WisdomTree, Inc. | Passive | Theme | 0.45% | 2.65 M USD | 17.55 USD | −0.52% | 0.26 | +0.93% | |
| 11.05 K USD | 0.24% | Deutsche Bank AG | Passive | Industrials | 0.35% | 4.71 M USD | 25.370 CHF | +0.53% | 2.56 | +27.51% | |
| 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.66 M USD | 5.603 GBP | 0.00% | 0.26 | +21.10% | |
| 7.8 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.26 M USD | 6.936 EUR | −0.14% | 0.08 | +14.91% | |
| 7.02 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.34 M USD | 54.81 USD | −0.85% | 0.32 | +66.17% | |
| 1.61 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.34% | 17.06 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% |