Funds holding the stock
Sorted by market value, the list below shows funds with Retail Estates 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.38 M USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.07 B USD | 31.170 EUR | −0.06% | 0.72 | +16.74% | |
| 7.38 M USD | 0.57% | BlackRock, Inc. | Passive | Real estate | 0.40% | 221.21 M USD | 4.8875 EUR | −0.02% | 1.90 | +16.67% | |
| 3.47 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.6 B USD | 47.48 USD | +0.36% | 0.90 | +24.52% | |
| 3.21 M USD | 0.35% | Deutsche Bank AG | Passive | Real estate | 0.33% | 895.18 M USD | 24.940 EUR | +0.18% | 0.75 | +9.31% | |
| 2.79 M USD | 1.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 181.41 M USD | 6.900 EUR | −0.36% | 0.52 | +14.39% | |
| 2.79 M USD | 1.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 73.32 M USD | 9.226 EUR | +0.05% | 1.76 | +19.18% | |
| 2.17 M USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.14% | 4.44 B USD | 25.88 USD | +0.98% | 1.90 | +20.87% | |
| 2.13 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.38 B USD | 86.17 USD | +0.30% | 0.54 | +57.96% | |
| 1.83 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.23 B USD | 47.63 USD | +0.46% | 0.66 | +55.76% | |
| 1.77 M USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 83.58 USD | +0.47% | 0.71 | +53.28% | |
| 1.76 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.24 B USD | 70.62 EUR | +0.01% | 0.80 | +33.79% | |
| 1.64 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 349.05 EUR | +0.06% | 0.72 | +36.13% | |
| 1.54 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.1 B USD | 27.39 USD | +1.01% | 0.87 | +11.61% | |
| 1.14 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.78 B USD | 1,730.0 GBX | +0.09% | 0.33 | +8.87% | |
| 1.14 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 717.78 M USD | 28.518 USD | +0.19% | 0.02 | +13.31% | |
| 1.14 M USD | 0.04% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 120.03 M USD | 22.610 CHF | −0.90% | 0.73 | +6.89% | |
| 1.13 M USD | 0.15% | UBS Group AG | Passive | Small cap | — | 6.19 M USD | 10.316 EUR | +0.35% | 0.07 | — | |
| 1.13 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 342.91 M USD | 10.660 EUR | −0.34% | 0.44 | — | |
| 1.13 M USD | 0.15% | UBS Group AG | Passive | Small cap | 0.40% | 418.14 M USD | 147.58 EUR | −0.27% | 0.78 | +38.23% | |
| 898.14 K USD | 0.09% | Deutsche Bank AG | Passive | Real estate | 0.10% | 984.08 M USD | 24.14 USD | +0.67% | 0.72 | +20.37% | |
| 844.22 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 93.86 M USD | 5.133 GBP | +0.16% | 1.34 | +19.05% | |
| 844.22 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.64% | 77.39 M USD | 6.131 EUR | +0.14% | 0.18 | +13.89% | |
| 844.22 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 343.2 M USD | 6.220 USD | +0.11% | 0.45 | +17.44% | |
| 844.22 K USD | 0.06% | BlackRock, Inc. | Passive | Real estate | 0.59% | 986 M USD | 1,861.0 GBX | +0.16% | 2.79 | +8.36% | |
| 793.93 K USD | 0.49% | State Street Corp. | Passive | Real estate | 0.30% | 160.87 M USD | 29.805 EUR | −0.12% | 0.44 | +14.43% | |
| 738.38 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 445.24 M USD | 44.54 USD | +0.13% | 0.96 | +59.77% | |
| 729.29 K USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 161.06 M USD | 73.51 USD | +0.54% | 1.35 | +43.81% | |
| 585.66 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.40% | 818.88 M USD | 42.67 USD | +0.74% | 1.10 | +47.64% | |
| 544.86 K USD | 1.13% | Cambria Investment Management LP | Active | Real estate | 0.59% | 48.04 M USD | 25.41 USD | +0.68% | 0.15 | +16.04% | |
| 497.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.31 B USD | 73.20 USD | +0.33% | 0.82 | +55.63% | |
| 490.31 K USD | 0.07% | American Century Cos., Inc. | Active | Real estate | 0.17% | 695.19 M USD | 45.19 USD | +1.07% | 0.77 | +17.53% | |
| 421.65 K USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 52.09 M USD | 1,818.1 GBX | −0.19% | 1.03 | +31.19% | |
| 421.65 K USD | 0.46% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.7 M USD | 23.813 EUR | −0.07% | 0.48 | +32.72% | |
| 396.2 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 65.02 M USD | 52.89 EUR | +0.19% | 0.24 | +9.42% | |
| 396.2 K USD | 0.05% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 348.96 M USD | 66.597 EUR | −0.10% | 0.73 | +9.42% | |
| 362.95 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 545.28 M USD | 52.52 USD | +0.19% | 0.59 | +59.69% | |
| 339.9 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 586.22 M USD | 64.34 EUR | −0.40% | 0.56 | +44.90% | |
| 231.12 K USD | 0.05% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 451.65 M USD | 16.10 AUD | +0.50% | 0.62 | +13.12% | |
| 215.61 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 121.42 M USD | 1,272.5 GBX | −0.36% | 0.28 | +45.18% | |
| 215.61 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 23.71 M USD | 2,125.5 GBX | −0.35% | 0.02 | +45.18% | |
| 197.3 K USD | 0.05% | BlackRock, Inc. | Passive | Real estate | 0.15% | 373.96 M USD | 27.29 AUD | +0.59% | 0.59 | +8.83% | |
| 189.35 K USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.49% | 26.28 M USD | 25.33 USD | +0.14% | 0.22 | +44.79% | |
| 181.34 K USD | 0.04% | Allianz SE | Passive | Total market | 0.39% | 420.4 M USD | 39.81 USD | +0.11% | 0.37 | +61.67% | |
| 181.31 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 123.46 M USD | 58.42 EUR | +0.03% | 0.86 | +33.19% | |
| 181.31 K USD | 0.08% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 95.76 M USD | 161.9456 EUR | +0.20% | 0.36 | +34.02% | |
| 156.67 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 304.43 M USD | 373.60 EUR | −0.12% | 0.49 | +33.28% | |
| 135.09 K USD | 0.04% | Northern Trust Corp. | Passive | Real estate | 0.45% | 354.74 M USD | 61.59 USD | +0.84% | 0.48 | +24.66% | |
| 130.36 K USD | 0.06% | Nomura Holdings, Inc. | Passive | Real estate | 0.17% | 208.94 M USD | 1,536 JPY | +0.39% | 0.37 | +49.14% | |
| 115.83 K USD | 0.51% | Deutsche Bank AG | Passive | Real estate | 0.33% | 22.45 M USD | 58.44 EUR | −0.19% | 0.52 | +14.04% | |
| 111.89 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 360.61 M USD | 408.86 EUR | −0.17% | 0.37 | +32.87% | |
| 106.46 K USD | 0.37% | BNP Paribas SA | Passive | Real estate | 0.43% | 26.26 M USD | 7.208 EUR | +0.63% | 2.07 | — | |
| 100 K USD | 0.11% | BlackRock, Inc. | Passive | Real estate | 0.48% | 88.04 M USD | 23.83 USD | +0.32% | 0.90 | +17.90% | |
| 83.32 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.41% | 147.56 M USD | 70.32 USD | −0.14% | 3.10 | +43.29% | |
| 54.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 754.94 M USD | 53.71 USD | +0.33% | 0.89 | +55.78% | |
| 33.15 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 445.78 M USD | 39.15 CAD | +0.36% | 0.69 | +59.12% | |
| 21.42 K USD | 0.02% | BNP Paribas SA | Passive | Real estate | 0.44% | 89.52 M USD | 7.0216 EUR | +0.06% | 2.06 | −4.39% | |
| 20.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 389.97 M USD | 46.60 CAD | +0.34% | 2.28 | +60.80% | |
| 19.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 91.14 AUD | −0.48% | 0.85 | +60.01% | |
| 17.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 38.39 M USD | 5.824 GBP | −0.25% | 0.22 | +26.77% | |
| 17.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 160.65 M USD | 7.339 EUR | 0.00% | 0.11 | +21.39% | |
| 7.39 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.8 M USD | 57.47 USD | +0.26% | 1.26 | +59.97% | |
| 3.53 K USD | 0.04% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.89 M USD | 27.78 USD | +0.93% | 0.04 | +14.63% | |
| 3.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.34% | 17.5 M USD | 17.272 EUR | +0.22% | 0.24 | +50.20% | |
| 1.1 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.22% | 14.3 M USD | 5.528 USD | −0.13% | 0.76 | +10.08% |