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RHI Magnesita NVRHI Magnesita NVRHI Magnesita NV

RHI Magnesita NV

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Funds holding the stock

Sorted by market value, the list below shows funds with RHI Magnesita NV 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
VMIDVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.06 B USD34.005 GBP−0.10%0.54+30.44%
VMIGVanguard FTSE 250 UCITS ETF4.19 M USD0.15%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%897.16 M USD41.370 GBP−0.10%0.19+30.44%
AVDVAvantis International Small Cap Value ETF
3.82 M USD0.02%
American Century Cos., Inc.
Active
Small cap
0.36%15.26 B USD94.43 USD−0.12%0.86+92.52%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.69 M USD0.05%
Deutsche Bank AG
Passive
Small cap
0.33%3.1 B USD67.35 EUR+0.31%2.78+37.78%
MIDDiShares FTSE 250 UCITS ETF1.45 M USD0.16%
BlackRock, Inc.
Passive
Mid cap
0.40%937.86 M USD2,062.5 GBX−0.05%0.04+29.18%
DISVDimensional International Small Cap Value ETF
785.15 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.05 B USD38.11 USD+0.36%0.80+46.98%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
598.68 K USD0.07%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
598.68 K USD0.07%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
558.59 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%552.27 M USD61.30 EUR−0.10%0.40+50.64%
JUKCJPM UK Equity Core Active UCITS ETF Accum Shs GBP550.39 K USD0.11%
JPMorgan Chase & Co.
Active
Total market
0.25%465.94 M USD3,851.0 GBX−0.31%0.23+24.81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
238.46 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.50%133.11 M USD261.20 GBP−0.23%1.91+32.75%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
196.27 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%294.44 M USD356.10 EUR+0.44%0.89+37.23%
LCUKAmundi UK Equity All Cap UCITS ETF
187.78 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.04%832.28 M USD15.776 EUR+0.36%0.24+47.54%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
183.24 K USD0.03%
Northern Trust Corp.
Passive
Total market
0.39%592.67 M USD93.16 USD−0.08%0.78+71.99%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
164.51 K USD0.05%
CI Financial Corp.
Passive
Total market
0.76%144.11 M USD33.60 CAD+0.18%0.01+44.92%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
164.51 K USD0.05%
CI Financial Corp.
Passive
Total market
0.76%123.25 M USD36.54 CAD+0.16%0.09+37.95%
FTADSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
Passive
Total market
0.20%154.93 M USD6.396 GBP−0.26%0.10+44.31%
FTALSPDR FTSE UK All Share UCITS ETF147.38 K USD0.02%
State Street Corp.
Passive
Total market
0.20%498.81 M USD83.66 GBP−0.36%0.62+44.30%
HMCXHSBC FTSE 250 UCITS ETF105.91 K USD0.16%
HSBC Holdings Plc
Passive
Mid cap
0.09%67.5 M USD2,078.5 GBX−0.19%0.15+29.70%
EWUSiShares MSCI United Kingdom Small Cap ETF
84.29 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.59%45.81 M USD41.86 USD+0.17%0.14+46.19%
IEUSiShares MSCI Europe Small-Cap ETF
75.59 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.41%143.43 M USD68.49 USD+0.04%0.32+51.21%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D63.29 K USD0.16%
Deutsche Bank AG
Passive
Mid cap
0.15%40.37 M USD2,096.0 GBX+0.07%0.20+30.82%
S250Invesco FTSE 250 UCITS ETF59.22 K USD0.16%
Invesco Ltd.
Passive
Large cap
0.12%37.31 M USD19,482 GBX−0.08%0.32+30.62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
42.44 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%121.09 M USD55.89 EUR+0.04%0.02+36.74%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
42.44 K USD0.02%
SAS Rue la Boétie
Passive
Small cap
0.57%93.37 M USD155.0280 EUR+0.47%0.01+38.45%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR11.7 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%37.08 M USD5.642 GBP−0.09%3.82+22.50%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
11.7 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%168.99 M USD7.061 EUR+0.48%2.48+16.69%
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