Orell Fussli AG
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Funds holding the stock
Sorted by market value, the list below shows funds with Orell Fussli 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 CHSPIiShares Core SPI(R) ETF (CH) | 429.38 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 7.24 B USD | 171.14 CHF | −0.50% | 0.49 | +34.08% |
 SPISIDUBS ETF (CH) - SPI (R) ESG Units -CHF dis- | 266.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.10% | 5.71 M USD | 4.0455 CHF | 0.00% | 0.00 | — |
| SPISIUBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc- | 266.82 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.15% | 3.26 B USD | 19.618 CHF | −0.42% | 0.62 | +32.09% |
| SPICHAUBS ETF (CHF) - UBS Core SPI(R) ETF Anteile CHF dis | 199.95 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 2.44 B USD | 92.10 CHF | −0.49% | 0.42 | +34.19% |
| SPIAUBS ETF (CH) - SPI (R) Units -CHF acc- | 199.95 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.09% | 512.2 M USD | 3.9510 CHF | −1.19% | 1.74 | — |
 FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | 4.43 K USD | 0.04% | FMR LLC | Active | Extended market | 1.24% | 877.35 K USD | 10.97 CAD | +0.27% | 0.00 | — |
| SPIEXTUBS SPI(R) Extra ETF Units -CHF Acc- | 2.4 K USD | 0.02% | UBS Group AG | Passive | Extended market | 0.16% | 18.4 M USD | 13.156 CHF | −0.36% | 0.62 | — |