Rubis SCA
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Funds holding the stock
Sorted by market value, the list below shows funds with Rubis SCA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.14 M USD | 1.41% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 4.77 B USD | 36.160 EUR | +0.15% | 0.71 | +44.10% | |
| 57.9 M USD | 0.74% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.68 B USD | 43.31 USD | +0.06% | 0.77 | +82.63% | |
| 36.87 M USD | 3.72% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 993.52 M USD | 23.970 EUR | −0.46% | 1.02 | +66.95% | |
| 30.09 M USD | 3.71% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 805.09 M USD | 18.68 USD | −0.51% | 0.82 | +84.66% | |
| 25.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 175.52 B USD | 97.56 USD | +0.55% | 0.66 | +62.38% | |
| 20.67 M USD | 1.18% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.77 B USD | 28.755 EUR | +0.35% | 1.15 | +49.79% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.83 B USD | 85.37 USD | +1.07% | 0.96 | +54.78% | |
| 9.79 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 10.93 B USD | 157.48 USD | +0.48% | 0.47 | +56.86% | |
| 7.09 M USD | 0.19% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.65 B USD | 71.80 EUR | +0.48% | 1.31 | +33.84% | |
| 6.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.58 B USD | 89.38 USD | −0.10% | 1.03 | +64.44% | |
| 6.48 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.28 B USD | 36.54 USD | +0.88% | 0.82 | +50.46% | |
| 6.41 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.46 B USD | 50.86 USD | +0.60% | 0.68 | +79.18% | |
| 6.18 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.37 B USD | 50.55 USD | +0.64% | 0.59 | +64.35% | |
| 5.59 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.21 B USD | 355.40 EUR | +0.49% | 1.70 | +36.83% | |
| 5.52 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.23% | 13.85 B USD | 90.87 USD | +0.49% | 0.89 | +73.63% | |
| 5.43 M USD | 0.96% | Cambria Investment Management LP | Active | Total market | 0.59% | 558.49 M USD | 37.03 USD | +0.49% | 1.24 | +67.37% | |
| 4.69 M USD | 0.79% | BlackRock, Inc. | Passive | Small cap | 0.40% | 586.45 M USD | 52.303 EUR | +0.45% | 1.28 | +30.14% | |
| 4.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 146.49 M USD | 25.425 USD | 0.00% | 0.92 | +29.28% | |
| 4.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.35 M USD | 157.36 EUR | −0.15% | 0.26 | +45.05% | |
| 4.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.73 B USD | 299.26 EUR | −0.10% | 0.70 | +47.93% | |
| 3.81 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 363.2 M USD | 10.908 EUR | +0.33% | 1.62 | — | |
| 3.81 M USD | 0.46% | UBS Group AG | Passive | Small cap | — | 6.29 M USD | 10.500 EUR | +1.41% | 0.08 | — | |
| 3.81 M USD | 0.46% | UBS Group AG | Passive | Small cap | 0.40% | 471.17 M USD | 151.20 EUR | +0.61% | 0.46 | +37.94% | |
| 2.89 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 740.49 M USD | 38.735 EUR | +0.78% | 2.21 | +33.92% | |
| 2.77 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.71 B USD | 61.51 EUR | −0.06% | 1.14 | +47.67% | |
| 2.77 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.02 B USD | 7.334 EUR | −0.05% | 0.74 | +26.70% | |
| 2.73 M USD | 0.63% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 395.57 M USD | 35.620 EUR | −0.38% | 0.69 | +59.37% | |
| 2.26 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.2 B USD | 41.73 USD | +0.55% | 1.03 | +66.75% | |
| 1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.52 B USD | 49.84 CAD | +0.44% | 0.78 | +63.51% | |
| 1.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.55 M USD | 36.82 USD | +0.46% | 2.91 | +65.68% | |
| 1.82 M USD | 0.29% | State Street Corp. | Passive | Small cap | 0.30% | 634.4 M USD | 66.54 EUR | +0.86% | 1.18 | +46.77% | |
| 1.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.52 B USD | 75.75 USD | −0.15% | 5.77 | +62.61% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 361.13 M USD | 48.58 CAD | +0.23% | 0.57 | +111.02% | |
| 1.5 M USD | 0.47% | CI Financial Corp. | Passive | Total market | 0.88% | 399.46 M USD | 52.68 CAD | +0.65% | 0.94 | +117.31% | |
| 1.42 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 64.21 EUR | −0.11% | 0.35 | +54.76% | |
| 1.23 M USD | 0.19% | Northern Trust Corp. | Passive | Total market | 0.39% | 630.98 M USD | 101.69 USD | +0.67% | 0.97 | +73.55% | |
| 1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.74 M USD | 150.76 EUR | −0.11% | 1.39 | +44.87% | |
| 1.06 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.2 B USD | 158.50 EUR | −0.10% | 0.50 | +47.66% | |
| 1.05 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.18 B USD | 89.27 USD | +0.52% | 0.66 | +57.99% | |
| 938.08 K USD | 0.12% | Lazard, Inc. | Active | Total market | 0.40% | 694.83 M USD | 34.06 USD | +0.44% | 0.11 | +90.80% | |
| 844.02 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 606.72 M USD | 56.47 USD | +0.02% | 0.35 | +71.00% | |
| 752.52 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 141.57 M USD | 1,339.5 GBX | +0.03% | 2.32 | +49.01% | |
| 752.52 K USD | 0.43% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 34.5 M USD | 2,235.5 GBX | +0.04% | 0.31 | +49.01% | |
| 687.53 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.52 B USD | 73.33 USD | +0.36% | 0.72 | +82.48% | |
| 628.57 K USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 331.3 M USD | 380.55 EUR | +0.75% | 0.68 | +34.07% | |
| 477.81 K USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.31% | 118.28 M USD | 52.77 USD | +0.73% | 0.12 | +81.97% | |
| 474.16 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.82 B USD | 55.41 USD | +0.31% | 0.41 | +53.61% | |
| 470.17 K USD | 0.13% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 377.36 M USD | 415.81 EUR | +0.59% | 1.80 | +32.13% | |
| 430.6 K USD | 0.29% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 139.97 M USD | 29.21 CAD | −0.27% | 1.34 | +43.90% | |
| 425.03 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 997.15 M USD | 46.30 USD | +0.54% | 0.94 | +42.56% | |
| 422.05 K USD | 3.30% | BlackRock, Inc. | Passive | Total market | 0.46% | 12.88 M USD | 46.225 EUR | +0.37% | 0.16 | +48.42% | |
| 404.34 K USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 168.18 M USD | 88.57 USD | +0.47% | 0.18 | +68.11% | |
| 330.85 K USD | 0.12% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 267.48 M USD | 14.19 USD | +0.25% | 0.68 | +40.35% | |
| 325.72 K USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 138.98 M USD | 26.70 CAD | +0.95% | 1.04 | +46.70% | |
| 316.31 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.27 B USD | 46.86 USD | +0.45% | 0.82 | +66.77% | |
| 315.6 K USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.30% | 26.75 M USD | 132.98 EUR | +0.56% | 0.33 | +41.79% | |
| 315.6 K USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.30% | 12.87 M USD | 13.186 EUR | +0.20% | 0.17 | +41.79% | |
| 292.18 K USD | 0.19% | National Bank of Canada | Active | Total market | 1.15% | 152.28 M USD | 28.74 CAD | +0.21% | 1.28 | +28.95% | |
| 283.31 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.76 M USD | 73.60 USD | +0.32% | 0.30 | +48.92% | |
| 159.58 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 788.82 M USD | 55.68 USD | −0.09% | 0.80 | +64.04% | |
| 137.74 K USD | 0.09% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 150.67 M USD | 19.026 GBP | +0.57% | 0.30 | +14.39% | |
| 127.1 K USD | 0.80% | State Street Corp. | Passive | High dividend yield | 0.43% | 15.9 M USD | 24.475 EUR | +0.51% | 5.81 | +40.55% | |
| 126.96 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 227.95 M USD | 78.18 USD | +1.11% | 0.96 | +52.98% | |
| 126.72 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 634.54 M USD | 155.56 EUR | −0.06% | 1.17 | +47.39% | |
| 121.42 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 439.05 M USD | 42.47 USD | +0.63% | 1.45 | +70.00% | |
| 111.22 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126 M USD | 59.40 EUR | +0.37% | 0.04 | +32.91% | |
| 111.22 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.97 M USD | 164.0273 EUR | +0.18% | 0.14 | +34.42% | |
| 82.91 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 472.7 M USD | 39.48 CAD | −0.25% | 0.35 | +63.78% | |
| 68.25 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 439.15 M USD | 47.02 CAD | +0.23% | 0.72 | +65.94% | |
| 63.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.38 AUD | +0.21% | 0.51 | +56.83% | |
| 27.22 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.78 M USD | 58.32 USD | +0.03% | 2.42 | +59.71% | |
| 16.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.43 M USD | 1,803.2 GBX | +0.66% | 0.02 | +51.05% | |
| 16.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 44.2 M USD | 41.453 USD | +0.67% | 0.98 | +52.22% | |
| 16.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 5.42 M USD | 28.235 CHF | +2.60% | 1.96 | +34.51% | |
| 16.56 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 12.47 M USD | 31.005 EUR | +0.44% | 0.02 | +44.50% | |
| 13.91 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 138.25 M USD | 67.97 USD | +0.38% | 0.27 | +57.88% | |
| 13.05 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 18.15 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 11.4 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 106.11 M USD | 214.41 USD | +0.71% | 0.71 | +72.82% | |
| 8.79 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.500 USD | +0.84% | 2.44 | — | |
| 8.79 K USD | 0.04% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 5.07 M USD | 9.206 EUR | +0.87% | 1.26 | — | |
| 7.72 K USD | 0.08% | AJM Ventures LLC | Passive | Small cap | 0.80% | 9.9 M USD | 68.38 USD | +1.08% | 0.59 | +86.04% | |
| 7.2 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 41.51 M USD | 52.38 USD | +0.12% | 0.23 | — | |
| 225 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.78% | 2.14 M USD | 38.99 CAD | +0.93% | 0.00 | +47.85% | |
| 225 USD | 0.01% | CI Financial Corp. | Passive | Total market | 0.74% | 706.77 K USD | 38.75 CAD | +0.52% | 0.00 | +64.58% |