RTL Group SA
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Funds holding the stock
Sorted by market value, the list below shows funds with RTL Group S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.46 M USD | 0.86% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 62.88 M USD | 4.3795 EUR | +0.71% | 6.52 | +7.45% | |
| 24.46 M USD | 0.86% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.75 B USD | 255.25 EUR | +0.49% | 1.92 | +7.57% | |
| 12.13 M USD | 0.86% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.4 B USD | 51.73 EUR | +0.49% | 2.36 | +7.77% | |
| 6.54 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 6.53 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.7 B USD | 42.76 USD | +0.16% | 1.73 | +65.36% | |
| 5.69 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.59% | 582.45 M USD | 37.14 USD | +0.41% | 0.80 | +67.63% | |
| 4.23 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 4.14 M USD | 0.90% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 469.12 M USD | 292.00 EUR | +0.50% | 0.72 | +8.36% | |
| 3.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 3.31 M USD | 0.88% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 378.59 M USD | 147.52 EUR | +0.45% | 0.86 | +8.45% | |
| 3.3 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 3.28 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.28 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 3.27 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 287.72 M USD | 26.050 EUR | +0.83% | 0.47 | +19.93% | |
| 3.06 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 2.26 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 2.26 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 2.26 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 1.41 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 123.92 M USD | 152.06 EUR | +0.85% | 3.22 | +8.30% | |
| 1.14 M USD | 1.06% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 108.95 M USD | 23.190 EUR | +0.50% | 0.36 | +0.03% | |
| 1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 876.75 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 651.05 M USD | 56.10 USD | −0.27% | 0.39 | +69.60% | |
| 780.86 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 761.05 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 34.3 M USD | 2,216.8 GBX | +0.44% | 0.99 | +46.23% | |
| 761.05 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 149.25 M USD | 1,328.9 GBX | −0.37% | 1.83 | +46.24% | |
| 758.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 48.983 GBP | −0.11% | 0.96 | +43.01% | |
| 758.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.756 EUR | −0.08% | 1.14 | +45.78% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.46 B USD | 49.485 GBP | −0.24% | 1.12 | +41.80% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.645 GBP | −0.20% | 0.74 | +41.79% | |
| 428.65 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 396.11 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 426.56 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.41 M USD | 25.66 CAD | −1.99% | 0.00 | +18.04% | |
| 384.31 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 173.06 M USD | 88.21 USD | −0.21% | 0.47 | +67.77% | |
| 322.91 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 376.55 M USD | 75.45 USD | +0.18% | 0.51 | +68.49% | |
| 310.28 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 259.9 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 230.36 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 748.2 M USD | 33.90 USD | −0.06% | 0.43 | +66.80% | |
| 216.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 159.63 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 111.8 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 111.8 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 104.31 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 445.62 M USD | 42.39 USD | +0.13% | 2.41 | +69.39% | |
| 104.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.17 B USD | 45.31 CAD | −0.18% | 1.45 | +87.46% | |
| 88.22 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.39 B USD | 35.66 USD | +0.22% | 0.41 | +68.80% | |
| 74.91 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 797.23 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 38.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 36.94 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.24% | 58.74 M USD | 40.27 USD | −0.08% | 0.38 | +69.20% | |
| 36.42 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 35.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 34.38 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 45.07 M USD | 34.70 USD | +0.23% | 0.74 | +71.22% | |
| 29.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 29.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 23.76 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.1 M USD | 68.00 USD | +0.26% | 0.57 | +58.14% | |
| 13.05 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 63.04 M USD | 34.92 USD | −0.22% | 1.37 | +59.78% | |
| 12.97 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 124.31 M USD | 38.87 USD | −0.01% | 0.13 | +61.86% | |
| 12.36 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 10.83 K USD | 0.13% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 7.53 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.7 M USD | 32.23 USD | −0.65% | 0.29 | +36.57% | |
| 3.4 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 22.77 M USD | 45.30 CAD | −0.47% | 0.11 | +48.73% | |
| 2.6 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — |