VINCORION SE
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Funds holding the stock
Sorted by market value, the list below shows funds with VINCORION 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.21 M USD | 1.22% | SAS Rue la Boétie | Passive | Small cap | 0.89% | 181.8 M USD | 139.88 EUR | −1.06% | 0.18 | +42.18% | |
| 1.28 M USD | 0.21% | SAS Rue la Boétie | Passive | Industrials | 0.59% | 612.87 M USD | 5.551 EUR | −2.17% | 1.27 | — | |
| 960.54 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.63 B USD | 73.09 EUR | −1.06% | 1.12 | +50.90% | |
| 927.87 K USD | 0.16% | BNP Paribas SA | Passive | Industrials | 0.63% | 11.87 M USD | 10.598 EUR | −2.12% | 0.03 | — | |
| 927.87 K USD | 0.16% | BNP Paribas SA | Passive | Industrials | 0.63% | 559.09 M USD | 10.604 EUR | −2.10% | 0.96 | — | |
| 633.84 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.61% | 933.3 M USD | 357.55 EUR | −0.36% | 12.25 | +48.88% | |
| 508.74 K USD | 0.07% | UBS Group AG | Passive | Small cap | — | 11.45 M USD | 10.358 EUR | 0.00% | 9.13 | — | |
| 508.74 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.40% | 304.13 M USD | 10.862 EUR | −1.43% | 0.08 | — | |
| 508.74 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.32% | 400.14 M USD | 147.30 EUR | −1.05% | 0.13 | +49.93% | |
| 419.41 K USD | 0.53% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 81.04 M USD | 26.73 USD | −1.80% | 0.83 | — | |
| 339.77 K USD | 0.20% | HANetf Holdings Ltd. | Passive | Theme | 0.39% | 174.29 M USD | 9.232 EUR | −2.38% | 0.83 | — | |
| 71.65 K USD | 0.16% | Deutsche Bank AG | Passive | Theme | 0.28% | 42.6 M USD | 28.740 EUR | −1.98% | 0.80 | — | |
| 67.28 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 318.16 M USD | 384.30 EUR | −1.16% | 1.29 | +50.38% | |
| 50.38 K USD | 0.06% | ETP Holding Co. LLC | Passive | Industrials | 0.35% | 91.32 M USD | 35.84 USD | −2.12% | 1.07 | +45.29% | |
| 43.21 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.41% | 163.53 M USD | 68.73 USD | −1.41% | 0.16 | +58.34% | |
| 13.67 K USD | 0.33% | Deutsche Bank AG | Passive | Industrials | 0.35% | 4.2 M USD | 20.22 USD | −2.02% | 3.94 | — | |
| 10.35 K USD | 0.19% | NH-Amundi Asset Management Co., Ltd. | Passive | Industrials | 0.35% | 4.96 M USD | 9,265 KRW | −3.24% | 2.43 | — | |
| 4.55 K USD | 0.09% | WisdomTree, Inc. | Passive | Industrials | 0.45% | 5.23 M USD | 28.96 USD | −2.31% | 0.34 | — | |
| 3.72 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 74.09 M USD | 61.15 USD | −1.14% | 0.66 | +71.40% | |
| 2.69 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.11 M USD | 5.590 EUR | −0.83% | 0.00 | — | |
| 1.71 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.38% | 18.12 M USD | 18.438 EUR | −2.07% | 0.00 | +60.87% |