Funds holding the stock
Sorted by market value, the list below shows funds with RHI Magnesita NV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.93 M USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.36% | 16.98 B USD | 103.89 USD | +1.53% | 1.36 | +94.13% | |
| 4.71 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 994.86 M USD | 43.460 GBP | +0.10% | 1.41 | +28.57% | |
| 4.71 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.17 B USD | 35.728 GBP | +0.29% | 0.21 | +28.57% | |
| 1.81 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.3 B USD | 70.73 EUR | −0.08% | 0.40 | +33.03% | |
| 1.56 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 997.38 M USD | 2,167.0 GBX | +0.09% | 0.54 | +27.32% | |
| 838.74 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.43 B USD | 41.43 USD | +1.62% | 0.82 | +59.75% | |
| 622 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.49% | 215.83 M USD | 25.450 USD | −0.57% | 0.03 | — | |
| 622 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.48% | 715.96 M USD | 21.280 EUR | −0.05% | 0.39 | +10.80% | |
| 608.88 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 623.16 M USD | 64.74 EUR | +0.09% | 0.72 | +44.48% | |
| 307.34 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.04% | 887.09 M USD | 16.326 EUR | −0.28% | 0.51 | +45.63% | |
| 257.87 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.50% | 143.33 M USD | 276.75 GBP | −0.65% | 0.98 | +31.01% | |
| 208.24 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 322.34 M USD | 373.20 EUR | −0.32% | 0.46 | +33.16% | |
| 196.78 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.39% | 625.52 M USD | 98.97 USD | +1.36% | 1.09 | +68.05% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 154.48 M USD | 35.36 CAD | +0.43% | 2.67 | +43.69% | |
| 164.51 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.76% | 126.87 M USD | 37.77 CAD | +0.19% | 0.88 | +34.83% | |
| 152.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 525.6 M USD | 86.42 GBP | −0.28% | 0.73 | +43.14% | |
| 152.14 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.20% | 163.25 M USD | 6.604 GBP | −0.30% | 0.01 | +43.15% | |
| 114.02 K USD | 0.16% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 71.36 M USD | 2,187.0 GBX | +0.16% | 0.95 | +27.37% | |
| 82.33 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.59% | 44.38 M USD | 44.86 USD | +1.04% | 0.54 | +46.23% | |
| 81.18 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.33 M USD | 73.14 USD | +1.53% | 0.52 | +46.53% | |
| 68.13 K USD | 0.16% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 42.68 M USD | 2,200.1 GBX | +0.38% | 0.26 | +28.00% | |
| 61.43 K USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.63 M USD | 20,450 GBX | +0.21% | 0.30 | +28.24% | |
| 43.66 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 127.33 M USD | 58.55 EUR | −0.07% | 0.02 | +31.63% | |
| 43.66 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 99.26 M USD | 162.2047 EUR | −0.13% | 0.11 | +32.38% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.76 M USD | 5.792 GBP | −0.67% | 0.39 | +26.72% | |
| 11.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 161.1 M USD | 7.274 EUR | −0.56% | 0.16 | +21.08% | |
| 2.82 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.970 USD | −0.05% | 0.42 | — | |
| 2.82 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 298.59 K USD | 8.651 EUR | −0.67% | — | — |