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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Remy Cointreau 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
119.96 M USD1.43%
FMR LLC
Active
Large cap
1.26%129.54 M USD13.56 CAD−0.07%0.38+17.46%
FGEPFidelity Global Equity+ Fund Trust Units
29.11 M USD0.59%
FMR LLC
Active
Total market
—158.11 M USD12.96 CAD+0.08%1.20+17.75%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.59 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.08%10.17 B USD144.34 USD+0.35%0.40+56.40%
VGKVanguard FTSE Europe ETF
2.47 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.39 B USD83.97 USD+0.29%0.47+67.32%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2.03 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
SCHCSchwab International Small-Cap Equity ETF
2.02 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.09 B USD45.85 USD+0.28%0.53+62.53%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
1.83 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.58%1.08 B USD330.60 EUR+0.21%0.67+41.16%
DFISDimensional International Small Cap ETF
1.78 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.39%4.78 B USD33.13 USD+0.24%1.12+37.69%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.28 M USD0.18%
UBS Group AG
Passive
Small cap
0.40%332.36 M USD10.112 EUR−0.18%0.23—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1.28 M USD0.18%
UBS Group AG
Passive
Small cap
—6.27 M USD9.830 EUR+0.05%19.35—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.28 M USD0.18%
UBS Group AG
Passive
Small cap
0.40%400.25 M USD140.04 EUR−0.51%2.77+42.27%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1.2 M USD0.35%
SAS Rue la Boétie
Passive
Small cap
0.40%347.41 M USD387.89 EUR−0.36%0.55+37.31%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
853.46 K USD0.31%
483A Bay Street Holdings LP
Active
Target outcome
—16.3 M USD11.94 CAD+0.25%0.03+11.36%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515.15 K USD0.70%
SAS Rue la Boétie
Passive
Consumer staples
0.30%42.21 M USD126.96 EUR−0.31%1.37−0.87%
IEURiShares Core MSCI Europe ETF
484.96 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.03 B USD71.26 USD+0.30%0.37+64.07%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
391.58 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
324.61 K USD0.15%
SAS Rue la Boétie
Passive
Small cap
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
324.61 K USD0.15%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
215.91 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
160.97 K USD0.05%
Invesco Ltd.
Passive
Extended market
0.47%358.09 M USD42.36 USD−0.14%1.03+56.53%
IEUSiShares MSCI Europe Small-Cap ETF
98.97 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
AVDSAvantis International Small Cap Equity ETF
78.5 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.30%167.98 M USD70.18 USD−0.01%0.58+38.75%
XEUiShares MSCI Europe IMI Index ETF
39.13 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%443.52 M USD37.80 CAD+0.11%0.78+64.43%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
31.35 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.25%140.33 M USD8.772 GBP−0.34%0.00+10.24%
VEVanguard FTSE Developed Europe All Cap Index ETF
24.91 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%374.69 M USD44.74 CAD+0.02%0.75+65.88%
VEQVanguard FTSE Europe Shares ETF
22.86 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.18 AUD−0.30%0.16+62.32%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
9.65 K USD0.07%
SAS Rue la Boétie
Passive
Total market
0.62%13.32 M USD428.40 EUR−0.30%0.11+32.14%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
7.7 K USD0.01%
Deutsche Bank AG
Passive
Total market
0.45%63.67 M USD55.07 USD+0.32%0.41+64.46%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4.57 K USD0.03%
UBS Group AG
Passive
Total market
0.34%17.21 M USD16.582 EUR+0.51%0.63+56.25%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.99 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.15 M USD52.35 USD−0.13%0.70—
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