RTL Group S.A.
No trades
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.49 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.26 M USD | 4.2365 EUR | −0.50% | 0.47 | +18.15% | |
| 21.49 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.53 B USD | 247.40 EUR | −0.34% | 0.16 | +18.15% | |
| 11.13 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.33 B USD | 50.15 EUR | −0.32% | 0.23 | +18.41% | |
| 5.74 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.61 B USD | 77.94 USD | +0.24% | 0.47 | +52.54% | |
| 5.54 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.01 B USD | 37.98 USD | 0.00% | 0.41 | +46.83% | |
| 4.99 M USD | 1.02% | Cambria Investment Management LP | Active | Total market | 0.59% | 484.75 M USD | 32.56 USD | +0.26% | 0.48 | +56.50% | |
| 3.88 M USD | 0.83% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 463.7 M USD | 282.70 EUR | −0.39% | 1.75 | +18.42% | |
| 3.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.2 B USD | 83.73 USD | +0.14% | 0.53 | +66.08% | |
| 3.07 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 3.02 M USD | 1.08% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 282.36 M USD | 25.180 EUR | +0.46% | 0.47 | +16.42% | |
| 2.99 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.86 USD | +0.31% | 0.40 | +59.90% | |
| 2.79 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 2.66 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.75 B USD | 33.05 USD | +0.18% | 0.47 | +37.52% | |
| 2.48 M USD | 0.83% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 291.87 M USD | 143.02 EUR | −0.35% | 0.43 | +19.04% | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 1.28 M USD | 1.08% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.52 M USD | 146.54 EUR | −0.61% | 0.24 | +19.37% | |
| 1.03 M USD | 0.98% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 106.13 M USD | 22.780 EUR | −0.39% | 0.23 | +9.93% | |
| 922.12 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.99 B USD | 71.05 USD | +0.21% | 0.39 | +62.88% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.89 B USD | 45.600 EUR | +0.30% | 2.45 | +50.94% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.38 B USD | 63.46 USD | +0.95% | 0.23 | +67.65% | |
| 709.24 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 513.98 M USD | 51.93 USD | +0.13% | 0.51 | +66.77% | |
| 634.37 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 552.68 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.25 B USD | 47.310 GBP | −0.10% | 0.35 | +49.89% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.77 B USD | 39.900 GBP | +0.11% | 0.36 | +49.89% | |
| 569.33 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.84 M USD | 2,066.5 GBX | +0.15% | 1.28 | +47.92% | |
| 569.33 K USD | 0.42% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 112.61 M USD | 1,246.6 GBX | +0.05% | 0.03 | +47.92% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.42 M USD | 25.98 CAD | +0.19% | 0.00 | +16.67% | |
| 385.62 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 355.34 M USD | 42.42 USD | +0.38% | 0.87 | +56.60% | |
| 368.29 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 161.8 M USD | 81.59 USD | +0.14% | 2.02 | +64.35% | |
| 292.52 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 375.03 M USD | 68.39 USD | +0.26% | 1.06 | +60.16% | |
| 279.68 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 294.41 M USD | 356.10 EUR | +0.44% | 0.89 | +37.23% | |
| 234.03 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% | |
| 211.15 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.8 M USD | 30.090 GBP | −0.15% | 1.06 | +64.79% | |
| 210.59 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 663.3 M USD | 29.92 USD | +0.50% | 0.30 | +56.94% | |
| 148.81 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.76 M USD | 68.45 USD | +0.26% | 0.17 | +50.00% | |
| 99.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 833.43 M USD | 41.32 CAD | −0.12% | 0.38 | +79.05% | |
| 94.08 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 409.27 M USD | 38.86 USD | +0.04% | 0.30 | +65.06% | |
| 80.3 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.24 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 80.3 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 76.69 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.18 B USD | 32.47 USD | +0.39% | 1.56 | +66.03% | |
| 66.28 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 730.22 M USD | 52.18 USD | +0.24% | 1.34 | +65.58% | |
| 40.78 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 55.11 M USD | 33.59 USD | +0.23% | 0.11 | +87.98% | |
| 34.52 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 51.93 M USD | 36.06 USD | +0.28% | 0.06 | +59.19% | |
| 33.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 370.54 M USD | 44.74 CAD | +0.02% | 0.75 | +66.34% | |
| 32.81 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 442.48 M USD | 37.80 CAD | +0.11% | 0.78 | +64.70% | |
| 32.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37 M USD | 5.642 GBP | −0.09% | 3.82 | +22.55% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.6 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 22.2 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.56 M USD | 62.48 USD | +0.36% | 1.02 | +50.27% | |
| 12.2 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 59.47 M USD | 33.15 USD | +0.14% | 1.99 | +66.62% | |
| 12.12 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 116.51 M USD | 36.76 USD | +0.20% | 1.87 | +67.51% | |
| 11.53 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 63.67 M USD | 54.90 USD | +0.22% | 0.22 | +64.13% | |
| 7.38 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 37.49 M USD | 31.33 USD | +0.12% | 0.19 | +46.26% | |
| 6.52 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.23 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 3.06 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 21.38 M USD | 46.72 CAD | +0.26% | 0.01 | +74.60% | |
| 3.03 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.42 USD | +0.07% | 0.00 | — |