Danone SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Danone SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 757.06 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 154.96 B USD | 82.39 USD | −1.03% | 1.20 | +56.82% | |
| 503.29 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 227.15 B USD | 68.95 USD | −0.93% | 1.53 | +60.56% | |
| 376.75 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 186.97 B USD | 96.23 USD | −0.54% | 0.71 | +53.40% | |
| 180.43 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.63 B USD | 103.37 USD | −0.50% | 1.08 | +52.83% | |
| 144.49 M USD | 1.04% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.13 B USD | 112.02 EUR | +0.61% | 0.22 | +53.08% | |
| 144.49 M USD | 1.04% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.82 B USD | 66.24 EUR | +0.67% | 0.17 | +53.05% | |
| 129.28 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.33% | 28.43 B USD | 79.38 USD | −0.40% | 0.67 | +78.44% | |
| 123.69 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.87 B USD | 88.86 USD | −0.41% | 1.10 | +54.64% | |
| 123.57 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 3.84 B USD | 85.70 EUR | +1.03% | 0.24 | +23.42% | |
| 123.57 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.21 B USD | 43.025 EUR | +0.97% | 0.19 | +23.41% | |
| 123.57 M USD | 2.44% | SAS Rue la Boétie | Passive | Total market | 0.28% | 6.29 M USD | 5.641 EUR | +1.22% | 2.15 | — | |
| 120.46 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 66.79 B USD | 80.63 USD | −1.13% | 1.01 | +58.21% | |
| 116.88 M USD | 0.18% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 65.44 B USD | 26.74 USD | −0.89% | 1.39 | +59.55% | |
| 108.6 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.11% | 10.52 B USD | 63.87 EUR | +0.39% | 0.11 | +51.85% | |
| 99.26 M USD | 1.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.79 B USD | 29.777 USD | −0.19% | 0.00 | +66.18% | |
| 99.26 M USD | 1.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.59 B USD | 23.4819 EUR | −0.22% | 0.15 | +55.70% | |
| 99.26 M USD | 1.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.79 B USD | 32.4936 EUR | −0.87% | 0.34 | +61.27% | |
| 99.26 M USD | 1.06% | BNP Paribas SA | Passive | Large cap | 0.15% | 193.04 M USD | 26.6017 USD | −0.45% | 0.00 | +66.17% | |
| 90.41 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 8.72 B USD | 244.10 EUR | +0.27% | 0.84 | +53.07% | |
| 86.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.3 B USD | 1,218.3 GBX | +0.07% | 0.43 | +64.52% | |
| 86.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 141.86 B USD | 10,586 GBX | −0.56% | 0.35 | +58.29% | |
| 86.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 870.05 M USD | 7.8500 USD | −0.04% | 0.00 | +32.27% | |
| 86.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 2 B USD | 10.4995 EUR | −0.11% | 0.06 | +56.95% | |
| 80.33 M USD | 0.75% | FMR LLC | Active | Total market | 0.28% | 10.75 B USD | 39.62 USD | −0.60% | 1.01 | +66.91% | |
| 79.83 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | — | 148.2 M USD | 27.355 USD | +0.48% | 0.91 | +38.75% | |
| 79.83 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.15% | 62.86 M USD | 167.64 EUR | +0.30% | 0.23 | +48.26% | |
| 79.83 M USD | 0.34% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.23 B USD | 319.10 EUR | +0.57% | 0.21 | +49.62% | |
| 69.62 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.07% | 57.2 B USD | 92.00 USD | −1.11% | 1.23 | +55.65% | |
| 66.78 M USD | 1.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.45 B USD | 5,539 GBX | +0.74% | 0.29 | +52.97% | |
| 65.74 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.95 B USD | 9,009 GBX | +0.60% | 0.15 | +48.87% | |
| 63.38 M USD | 0.16% | State Street Corp. | Passive | Total market | 0.03% | 40 B USD | 48.93 USD | −0.77% | 1.23 | +60.79% | |
| 63.03 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.42 B USD | 67.71 USD | −0.67% | 1.20 | +56.99% | |
| 60.31 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.10% | 4.26 B USD | 23.165 EUR | +0.83% | 0.40 | +65.64% | |
| 60.31 M USD | 1.25% | UBS Group AG | Passive | Total market | 0.10% | 525.79 M USD | 20.275 EUR | +0.82% | 0.33 | +39.46% | |
| 60.14 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 4.6 B USD | 168.88 EUR | +0.76% | 0.11 | +53.13% | |
| 60.14 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 46.77 M USD | 193.42 USD | +1.13% | 0.19 | +58.00% | |
| 60.14 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.14% | 1.08 B USD | 101.44 EUR | +0.50% | 0.06 | +53.24% | |
| 59.19 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 308.1 M USD | 9.492 GBP | +0.59% | 0.01 | +61.11% | |
| 59.19 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.12% | 7 B USD | 243.30 EUR | +0.70% | 0.24 | +53.76% | |
| 59.19 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 941.38 M USD | 12.464 USD | +0.52% | 0.04 | +62.96% | |
| 57.8 M USD | 0.28% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 20.65 B USD | 101.97 USD | −0.46% | 1.28 | +77.49% | |
| 56.16 M USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.61 B USD | 8.0965 USD | −0.02% | 0.33 | +61.93% | |
| 56.16 M USD | 0.91% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.65 B USD | 7.075 EUR | −0.63% | 0.30 | +56.95% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.15% | 831.76 M USD | 25.800 USD | +0.06% | 0.09 | +62.85% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.15% | 20.78 M USD | 21.615 USD | +0.56% | 1.39 | +62.63% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.12% | 4.48 B USD | 42.120 EUR | +0.54% | 0.34 | +53.79% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.15% | 813.17 M USD | 27.950 CHF | +0.59% | 0.09 | +42.48% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.12% | 107.39 M USD | 32.290 EUR | +0.20% | 0.53 | +53.80% | |
| 55.67 M USD | 0.66% | UBS Group AG | Passive | Total market | 0.12% | 2.06 B USD | 214.75 EUR | +0.19% | 0.14 | +53.74% | |
| 55.31 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 135.53 M USD | 354.75 USD | +0.82% | 0.84 | +62.06% | |
| 55.31 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 30.92 M USD | 28,675 GBX | +0.74% | 0.88 | +60.55% | |
| 55.31 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 119.85 M USD | 210.10 CHF | 0.00% | 0.00 | +42.67% | |
| 55.31 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.06 B USD | 71.59 EUR | +0.66% | 0.03 | +52.74% | |
| 55.31 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 5.09 M USD | 6.018 EUR | +0.62% | 0.01 | — | |
| 54.42 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.21 B USD | 88.89 USD | −0.59% | 0.96 | +55.97% | |
| 50.21 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.17% | 154.2 M USD | 1,544.5 MXN | +0.77% | 0.56 | +77.80% | |
| 50.21 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.11 B USD | 3,476.5 GBX | +0.55% | 0.14 | +48.84% | |
| 50.21 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.15% | 46.4 M USD | 6.966 CHF | +0.36% | 0.06 | +29.90% | |
| 50.21 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.4 B USD | 6.891 EUR | +0.50% | 0.00 | +34.40% | |
| 50.08 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.74 B USD | 102.52 USD | −0.46% | 0.65 | +51.12% | |
| 47.8 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.32 B USD | 52.83 USD | −0.19% | 1.33 | +74.65% | |
| 45.32 M USD | 1.05% | State Street Corp. | Passive | Large cap | 0.29% | 4.3 B USD | 67.76 USD | −0.63% | 1.17 | +56.53% | |
| 43.79 M USD | 0.81% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.34 B USD | 93.11 USD | +0.64% | 1.24 | +48.97% | |
| 43.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 77.66 B USD | 152.22 USD | −1.38% | 1.69 | +62.84% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.23% | 40.66 M USD | 2,197.8 GBX | −1.15% | 22.03 | +44.08% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.23% | 5.54 M USD | 33.905 USD | −2.15% | 1.29 | +46.37% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.23% | 49.05 M USD | 29.690 CHF | +0.17% | 0.19 | +27.48% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.23% | 32.17 M USD | 23.250 CHF | −1.11% | 0.67 | +27.45% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.20% | 456.49 M USD | 34.615 EUR | +0.57% | 0.01 | +37.77% | |
| 42.57 M USD | 2.90% | UBS Group AG | Passive | Theme | 0.20% | 881.25 M USD | 144.54 EUR | +0.42% | 0.20 | +37.75% | |
| 40.63 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 11 B USD | 64.69 EUR | +0.59% | 0.37 | +48.72% | |
| 40.63 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.03 B USD | 7.813 EUR | +0.57% | 0.24 | +34.22% | |
| 39.8 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.35% | 1.64 B USD | 417.00 EUR | +0.90% | 0.26 | +52.31% | |
| 39.8 M USD | 1.46% | SAS Rue la Boétie | Passive | Total market | 0.25% | 352.04 M USD | 84.11 EUR | +0.29% | 0.03 | +52.31% | |
| 38.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.78 B USD | 134.07 GBP | −0.48% | 0.62 | +54.80% | |
| 38.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 52.09 B USD | 185.08 USD | +0.17% | 0.25 | +61.05% | |
| 37.39 M USD | 4.13% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 901.52 M USD | 32.045 EUR | +0.74% | 0.17 | +72.85% | |
| 36.96 M USD | 9.79% | BlackRock, Inc. | Passive | Consumer staples | 0.46% | 379.34 M USD | 67.57 EUR | +0.66% | 0.33 | −6.56% | |
| 35.29 M USD | 0.38% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.21 B USD | 77.64 USD | −0.49% | 0.54 | +54.99% | |
| 34.76 M USD | 1.03% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.4 B USD | 46.76 USD | +0.97% | 0.91 | +55.45% | |
| 34.56 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.31% | 335.63 M USD | 23.495 USD | 0.00% | 0.00 | +56.16% | |
| 34.56 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.13% | 543.81 M USD | 92.81 EUR | +0.48% | 0.01 | +48.56% | |
| 34.56 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.72 B USD | 120.02 EUR | +0.49% | 0.16 | +48.60% | |
| 34.08 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.25 B USD | 41.36 USD | −0.51% | 0.76 | +59.46% | |
| 33.96 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.20% | 512.82 M USD | 7,141 GBX | +0.58% | 0.16 | +48.68% | |
| 33.96 M USD | 0.36% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.74 B USD | 124.28 EUR | +0.36% | 0.08 | +48.76% | |
| 33.8 M USD | 0.62% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 5.53 B USD | 38.12 USD | −0.88% | 1.75 | +33.86% | |
| 32.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.23% | 121.02 M USD | 36.28 USD | −0.55% | 1.52 | +57.16% | |
| 32.97 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.13 B USD | 50.96 CAD | −0.93% | 2.04 | +62.53% | |
| 32.69 M USD | 0.42% | SAS Rue la Boétie | Passive | Total market | 0.38% | 487.13 M USD | 39.850 EUR | −0.62% | 0.47 | +57.09% | |
| 30.4 M USD | 1.04% | HSBC Holdings Plc | Passive | Large cap | 0.14% | 512.98 M USD | 68.91 GBP | −0.76% | 3.39 | — | |
| 30.4 M USD | 1.04% | HSBC Holdings Plc | Passive | Large cap | 0.05% | 1.79 B USD | 5,764 GBX | +0.75% | 0.16 | +53.08% | |
| 30.15 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 39.53 M USD | 327.76 USD | −0.82% | 0.63 | +67.08% | |
| 30.15 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.18% | 674.78 M USD | 16.554 EUR | −0.19% | 0.11 | +57.30% | |
| 30.15 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.84 B USD | 416.27 EUR | −0.64% | 0.04 | +58.77% | |
| 30.15 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.30% | 790.93 M USD | 258.65 EUR | −0.14% | 0.32 | +57.32% | |
| 30.05 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.3 B USD | 51.68 GBP | +0.64% | 0.63 | +49.82% | |
| 30.05 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.45 B USD | 50.204 EUR | +0.61% | 0.18 | +49.55% | |
| 28.16 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.82 B USD | 75.28 USD | −0.26% | 0.61 | +53.27% | |
| 27.69 M USD | 1.19% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.34 B USD | 33.96 USD | +0.27% | 1.20 | +60.97% |