RTL Group S.A.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.03 M USD | 0.89% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 63.68 M USD | 4.3660 EUR | −0.29% | 2.64 | +6.27% | |
| 25.03 M USD | 0.89% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.8 B USD | 254.65 EUR | −0.10% | 0.47 | +6.74% | |
| 12.51 M USD | 0.88% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.43 B USD | 51.60 EUR | −0.14% | 0.43 | +6.94% | |
| 6.53 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.8 B USD | 81.77 USD | −1.68% | 4.10 | +49.87% | |
| 6.47 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.52 B USD | 40.54 USD | −1.91% | 0.74 | +59.10% | |
| 5.61 M USD | 1.03% | Cambria Investment Management LP | Active | Total market | 0.59% | 541 M USD | 35.38 USD | −1.20% | 1.04 | +60.56% | |
| 4.14 M USD | 0.89% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 473.5 M USD | 291.05 EUR | −0.03% | 0.40 | +6.96% | |
| 3.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.07 B USD | 87.50 USD | −0.93% | 2.40 | +60.62% | |
| 3.53 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.39 B USD | 70.58 EUR | +0.13% | 0.59 | +33.60% | |
| 3.29 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.25 B USD | 47.45 USD | −1.47% | 0.69 | +59.01% | |
| 3.25 M USD | 1.16% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 278.76 M USD | 25.260 EUR | −0.06% | 0.87 | +17.79% | |
| 3.22 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.21 B USD | 348.40 EUR | +0.26% | 0.12 | +35.86% | |
| 3.03 M USD | 0.88% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 372.62 M USD | 147.06 EUR | −0.18% | 0.26 | +7.04% | |
| 2.99 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.28 B USD | 34.94 USD | −2.02% | 0.77 | +47.97% | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 359.11 M USD | 10.552 EUR | −0.90% | 1.67 | — | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.43 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 464.76 M USD | 147.80 EUR | +0.38% | 0.50 | +36.95% | |
| 1.34 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 122.63 M USD | 148.20 EUR | +0.01% | 1.22 | +5.80% | |
| 1.14 M USD | 1.05% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 109.74 M USD | 23.045 EUR | −0.17% | 0.40 | −2.27% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.47 B USD | 74.23 USD | −0.91% | 1.24 | +59.29% | |
| 813.53 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 564.01 M USD | 54.39 USD | −0.80% | 1.41 | +64.49% | |
| 758.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 47.247 EUR | +0.80% | 0.41 | +46.68% | |
| 758.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.6 B USD | 66.28 USD | −0.58% | 3.23 | +61.63% | |
| 745.97 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 633.11 M USD | 64.59 EUR | −0.11% | 0.69 | +45.47% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.41 B USD | 48.705 GBP | +0.73% | 0.63 | +43.34% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.010 GBP | +0.74% | 0.55 | +43.34% | |
| 728.58 K USD | 0.44% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 30.22 M USD | 2,164.0 GBX | +0.51% | 3.05 | +45.97% | |
| 728.58 K USD | 0.44% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 137.23 M USD | 1,297.8 GBX | +0.57% | 1.08 | +45.97% | |
| 427.7 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 384.8 M USD | 44.81 USD | −1.75% | 0.79 | +57.75% | |
| 426.56 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.44 M USD | 25.77 CAD | +0.08% | 0.00 | +18.52% | |
| 396.04 K USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 165.62 M USD | 84.39 USD | −1.14% | 0.90 | +60.57% | |
| 342.98 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 383.83 M USD | 71.78 USD | −1.17% | 1.29 | +59.88% | |
| 312.45 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 330.65 M USD | 372.45 EUR | −0.15% | 0.45 | +34.24% | |
| 262.95 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 378.2 M USD | 407.24 EUR | +0.47% | 0.79 | +31.31% | |
| 233.56 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 720.23 M USD | 31.92 USD | −1.27% | 0.23 | +56.99% | |
| 216.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 319.86 M USD | 30.280 GBP | +0.83% | 0.83 | +48.88% | |
| 165.32 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.79 M USD | 71.83 USD | −1.59% | 0.16 | +47.33% | |
| 104.52 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 433.01 M USD | 40.54 USD | −1.22% | 0.68 | +63.83% | |
| 104.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 998.24 M USD | 43.12 CAD | +0.12% | 1.98 | +77.98% | |
| 90.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126.68 M USD | 58.52 EUR | +0.14% | 0.78 | +33.43% | |
| 90.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 109.28 M USD | 162.2199 EUR | +0.16% | 0.30 | +33.73% | |
| 88.4 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.3 B USD | 34.31 USD | −0.49% | 1.06 | +64.25% | |
| 73.11 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 770.3 M USD | 54.48 USD | −1.01% | 0.80 | +59.62% | |
| 38.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 415.32 M USD | 46.26 CAD | −0.43% | 0.52 | +61.27% | |
| 38.07 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 55.31 M USD | 37.80 USD | −0.98% | 0.71 | +58.56% | |
| 36.63 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 462.74 M USD | 38.91 CAD | −0.08% | 0.43 | +59.46% | |
| 35.43 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 45.11 M USD | 34.00 USD | −0.87% | 0.66 | +68.52% | |
| 35.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.97 AUD | +0.53% | 0.66 | +58.33% | |
| 29.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.39 M USD | 5.764 GBP | +0.61% | 0.35 | +24.63% | |
| 29.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 159.92 M USD | 7.285 EUR | +0.91% | 0.24 | +19.44% | |
| 24.49 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 132.77 M USD | 65.15 USD | +0.10% | 0.26 | +50.79% | |
| 13.45 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 62.47 M USD | 34.54 USD | −0.86% | 0.76 | +62.25% | |
| 13.36 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 122.79 M USD | 38.33 USD | −0.78% | 5.05 | +61.18% | |
| 12.74 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.07 M USD | 56.91 USD | +0.03% | 1.20 | +56.71% | |
| 8.16 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 38.65 M USD | 32.05 USD | −0.88% | 1.17 | +36.75% | |
| 7.27 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.93 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 3.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.8 M USD | 52.55 USD | −1.25% | 1.53 | — | |
| 3.15 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 23.07 M USD | 45.94 CAD | +0.15% | 0.72 | +52.52% |