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RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

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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
AVDVAvantis International Small Cap Value ETF
4.93 M USD0.03%
American Century Cos., Inc.
Active
Small cap
0.36%16.98 B USD102.99 USD−0.87%0.52+94.13%
VMIDVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.17 B USD35.650 GBP+0.07%0.27+28.57%
VMIGVanguard FTSE 250 UCITS ETF4.71 M USD0.16%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%994.86 M USD43.380 GBP−0.08%1.73+28.57%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.81 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.34 B USD70.78 EUR−0.01%0.56+32.30%
MIDDiShares FTSE 250 UCITS ETF1.56 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.40%997.38 M USD2,162.5 GBX−0.12%0.83+27.32%
DISVDimensional International Small Cap Value ETF
866.98 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.48 B USD41.11 USD−0.77%0.36+59.75%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
622 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.49%215.83 M USD25.450 USD−0.57%0.03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
622 K USD0.07%
American Century Cos., Inc.
Active
Small cap
0.48%715.96 M USD21.285 EUR−0.02%0.55+10.80%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
608.88 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%623.16 M USD64.85 EUR+0.26%0.86+44.48%
LCUKAmundi UK Equity All Cap UCITS ETF
307.34 K USD0.03%
SAS Rue la Boétie
Passive
Total market
0.04%898.52 M USD16.360 EUR−0.07%0.59+46.29%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
257.87 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.50%143.33 M USD276.60 GBP−0.70%1.00+31.01%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
208.24 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%322.34 M USD373.65 EUR−0.20%0.57+33.16%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
196.78 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.39%625.52 M USD97.95 USD−1.03%0.31+68.05%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164.51 K USD0.05%
CI Financial Corp.
Passive
Total market
0.76%154.48 M USD34.75 CAD−1.73%0.46+43.69%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164.51 K USD0.05%
CI Financial Corp.
Passive
Total market
0.76%126.87 M USD37.43 CAD−0.90%0.74+34.83%
FTADSPDR FTSE UK All Share UCITS ETF152.14 K USD0.02%
State Street Corp.
Passive
Total market
0.20%163.25 M USD6.593 GBP−0.47%0.40+43.15%
FTALSPDR FTSE UK All Share UCITS ETF152.14 K USD0.02%
State Street Corp.
Passive
Total market
0.20%525.6 M USD86.29 GBP−0.43%0.96+43.14%
HMCXHSBC FTSE 250 UCITS ETF114.02 K USD0.16%
HSBC Holdings Plc
Passive
Mid cap
0.09%72.34 M USD2,184.0 GBX+0.02%1.69+27.66%
EWUSiShares MSCI United Kingdom Small Cap ETF
82.33 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.59%44.38 M USD44.75 USD−0.25%0.19+46.23%
IEUSiShares MSCI Europe Small-Cap ETF
81.18 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.41%151.33 M USD72.57 USD−0.78%2.21+46.53%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D68.13 K USD0.16%
Deutsche Bank AG
Passive
Mid cap
0.15%43.27 M USD2,203.0 GBX+0.51%0.28+28.29%
S250Invesco FTSE 250 UCITS ETF61.43 K USD0.15%
Invesco Ltd.
Passive
Large cap
0.12%40.17 M USD20,458 GBX+0.25%1.21+28.53%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
43.66 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%129.02 M USD58.65 EUR+0.10%0.06+32.11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
43.66 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%100.58 M USD162.4517 EUR+0.02%0.18+32.86%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.76 M USD5.763 GBP−1.17%0.86+26.72%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.7 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%161.1 M USD7.255 EUR−0.82%0.21+21.08%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
2.82 K USD0.04%
Legal & General Group Plc
Passive
High dividend yield
0.31%—10.964 USD−0.11%2.27—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
2.82 K USD0.04%
Legal & General Group Plc
Passive
High dividend yield
0.31%298.59 K USD8.719 EUR+0.11%——
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