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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.49 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.52 B USD | 250.40 EUR | +0.64% | 0.13 | +20.00% | |
| 21.49 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 47.1 M USD | 4.2775 EUR | +0.53% | 0.63 | +20.01% | |
| 11.24 M USD | 0.84% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.32 B USD | 50.68 EUR | +0.66% | 0.37 | +20.27% | |
| 5.84 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.74 B USD | 77.88 USD | −0.15% | 0.76 | +51.77% | |
| 5.62 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.05 B USD | 38.19 USD | +0.34% | 0.93 | +47.37% | |
| 5.04 M USD | 1.03% | Cambria Investment Management LP | Active | Total market | 0.59% | 488.81 M USD | 32.70 USD | +0.40% | 0.64 | +56.82% | |
| 3.92 M USD | 0.85% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 460.82 M USD | 285.80 EUR | +0.67% | 0.46 | +19.62% | |
| 3.54 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.37 B USD | 83.95 USD | +0.33% | 0.63 | +66.46% | |
| 3.1 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 68.05 EUR | +0.43% | 0.26 | +38.85% | |
| 3.04 M USD | 1.09% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 280.5 M USD | 25.295 EUR | +0.90% | 0.40 | +16.95% | |
| 3.03 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.05 B USD | 44.82 USD | −0.04% | 0.62 | +59.40% | |
| 2.82 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 334.60 EUR | +0.75% | 0.24 | +42.49% | |
| 2.69 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.78 B USD | 33.07 USD | +0.06% | 0.70 | +37.84% | |
| 2.49 M USD | 0.84% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 296.92 M USD | 144.48 EUR | +0.60% | 0.35 | +19.71% | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 331.06 M USD | 10.242 EUR | +0.91% | 1.09 | — | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.25 M USD | 9.979 EUR | +0.64% | 0.23 | — | |
| 1.89 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 398.99 M USD | 141.30 EUR | +0.26% | 0.12 | +43.60% | |
| 1.28 M USD | 1.08% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.32 M USD | 147.76 EUR | +0.50% | 0.44 | +19.73% | |
| 1.04 M USD | 0.98% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 105.47 M USD | 23.010 EUR | +0.46% | 4.28 | +11.12% | |
| 931.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.25 USD | +0.38% | 0.42 | +65.21% | |
| 731.62 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 521.34 M USD | 51.68 USD | +0.29% | 1.01 | +66.43% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.89 B USD | 45.700 EUR | −0.20% | 0.86 | +52.91% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.39 B USD | 63.19 USD | −0.23% | 0.13 | +67.84% | |
| 637.18 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 555.36 M USD | 62.24 EUR | +0.35% | 0.75 | +53.52% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.77 B USD | 39.965 GBP | −0.49% | 0.17 | +50.93% | |
| 602.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.26 B USD | 47.520 GBP | −0.39% | 0.60 | +50.93% | |
| 575.02 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 113.07 M USD | 1,249.8 GBX | −0.95% | 0.02 | +48.62% | |
| 575.02 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.63 M USD | 2,093.0 GBX | +1.15% | 0.41 | +48.61% | |
| 444.02 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.42 M USD | 25.37 CAD | −1.01% | 0.00 | +14.01% | |
| 391.82 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.61 M USD | 42.32 USD | −0.02% | 1.57 | +57.72% | |
| 374.29 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 161.69 M USD | 80.85 USD | +0.55% | 0.84 | +63.47% | |
| 292.52 K USD | 0.08% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 370.22 M USD | 68.57 USD | +0.20% | 0.95 | +60.86% | |
| 280.91 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 295.58 M USD | 359.75 EUR | −0.01% | 0.02 | +39.39% | |
| 235.35 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 346.38 M USD | 393.77 EUR | +0.06% | 0.04 | +38.54% | |
| 213.97 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 666.54 M USD | 29.89 USD | +0.13% | 0.27 | +58.00% | |
| 211.15 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.48 M USD | 30.330 GBP | +0.17% | 0.25 | +65.27% | |
| 150.27 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.1 M USD | 68.88 USD | +0.40% | 0.11 | +52.41% | |
| 99.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 834.01 M USD | 41.15 CAD | −0.48% | 0.77 | +78.63% | |
| 95 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 411.28 M USD | 38.91 USD | +0.28% | 1.07 | +65.11% | |
| 80.75 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.13 M USD | 56.49 EUR | +0.44% | 0.00 | +38.17% | |
| 80.75 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.6 M USD | 156.5794 EUR | −0.18% | 0.20 | +39.95% | |
| 77.94 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.19 B USD | 32.59 USD | +0.25% | 0.65 | +67.45% | |
| 67.02 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 733.63 M USD | 52.33 USD | +0.42% | 3.85 | +65.70% | |
| 41.44 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 55.27 M USD | 33.79 USD | +0.66% | 0.19 | +88.03% | |
| 35.08 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 52.27 M USD | 35.99 USD | +0.22% | 4.73 | +59.14% | |
| 33.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 373.37 M USD | 44.71 CAD | +0.04% | 0.66 | +66.74% | |
| 33.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 441.95 M USD | 37.62 CAD | −0.69% | 0.97 | +65.75% | |
| 32.69 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.64 AUD | +0.15% | 0.38 | +64.86% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.05 M USD | 5.704 GBP | +0.26% | 0.00 | +23.41% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.86 M USD | 7.109 EUR | +0.67% | 0.02 | +17.52% | |
| 22.45 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 127.02 M USD | 61.97 USD | +0.52% | 0.81 | +49.60% | |
| 12.4 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 59.57 M USD | 33.35 USD | +0.66% | 1.37 | +68.41% | |
| 12.31 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 117.07 M USD | 37.29 USD | +1.41% | 2.04 | +68.51% | |
| 11.69 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 63.77 M USD | 55.33 USD | +0.72% | 0.55 | +66.44% | |
| 7.46 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 37.55 M USD | 30.94 USD | −0.83% | 0.32 | +45.86% | |
| 6.51 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.2 M USD | 16.928 EUR | +2.09% | 0.80 | +56.25% | |
| 3.08 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.02 M USD | 51.98 USD | −0.22% | 1.91 | — | |
| 3.06 K USD | 0.02% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 21.41 M USD | 46.35 CAD | −1.11% | 0.00 | +75.62% |