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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.16 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 1.83 B USD | 252.70 EUR | −0.98% | 0.14 | +12.67% | |
| 13.16 M USD | 0.72% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 41.95 M USD | 4.3195 EUR | −1.30% | 0.00 | +12.72% | |
| 6.19 M USD | 0.71% | Invesco Ltd. | Passive | Mid cap | 0.19% | 884 M USD | 51.29 EUR | −0.91% | 0.12 | +12.91% | |
| 5.31 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.76 B USD | 41.73 USD | −1.49% | 0.90 | +62.08% | |
| 5.27 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.66 B USD | 84.20 USD | −1.68% | 1.26 | +53.66% | |
| 4.77 M USD | 0.75% | Cambria Investment Management LP | Active | Total market | 0.59% | 632.73 M USD | 38.62 USD | −0.44% | 0.42 | +83.74% | |
| 3.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.86 B USD | 85.79 USD | −1.92% | 0.92 | +51.80% | |
| 3.23 M USD | 0.71% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 445.14 M USD | 289.05 EUR | −0.96% | 0.03 | +15.14% | |
| 3.22 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.46 B USD | 70.82 EUR | −0.62% | 0.29 | +36.97% | |
| 2.53 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.82 B USD | 35.88 USD | −1.86% | 0.89 | +50.28% | |
| 2.4 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.1 B USD | 49.31 USD | −2.14% | 0.18 | +64.48% | |
| 2.38 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.13 B USD | 359.60 EUR | −0.50% | 0.03 | +42.85% | |
| 2.07 M USD | 0.87% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 238.85 M USD | 26.205 EUR | −1.32% | 0.19 | +25.09% | |
| 1.76 M USD | 0.70% | SAS Rue la Boétie | Passive | Mid cap | 0.33% | 452.94 K USD | 5.477 EUR | −1.07% | 0.00 | — | |
| 1.76 M USD | 0.70% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 253.68 M USD | 145.96 EUR | −0.95% | 0.09 | +15.09% | |
| 1.71 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 378.34 M USD | 11.082 EUR | −0.05% | 1.38 | — | |
| 1.71 M USD | 0.22% | UBS Group AG | Passive | Small cap | 0.40% | 409.17 M USD | 152.42 EUR | −0.54% | 0.02 | +45.81% | |
| 1.06 M USD | 0.91% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 118.79 M USD | 153.18 EUR | −1.48% | 0.00 | +15.73% | |
| 944.58 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.75 B USD | 73.23 USD | −1.86% | 2.85 | +50.41% | |
| 908.71 K USD | 0.83% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 107.68 M USD | 23.400 EUR | −1.31% | 0.00 | +9.01% | |
| 907.85 K USD | 0.35% | Russell Investments Group Ltd. | Active | Total market | 0.49% | 320.28 M USD | 32.18 USD | −1.09% | 1.50 | — | |
| 824.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.21 B USD | 48.580 GBP | −0.31% | 0.42 | +43.19% | |
| 824.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.15 B USD | 47.126 EUR | −0.27% | 0.89 | +42.74% | |
| 762.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.54 B USD | 49.139 GBP | −0.52% | 0.14 | +41.84% | |
| 762.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.72 B USD | 41.247 GBP | −0.61% | 0.21 | +41.84% | |
| 753.67 K USD | 0.11% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 691.22 M USD | 55.72 USD | −1.44% | 0.66 | +72.43% | |
| 750.95 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 45.24 M USD | 2,326.5 GBX | −0.09% | 0.16 | +59.43% | |
| 750.95 K USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 178.21 M USD | 1,380.0 GBX | −0.27% | 1.01 | +59.43% | |
| 738.98 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 747.12 M USD | 64.79 EUR | −0.42% | 0.22 | +50.58% | |
| 455.01 K USD | 0.05% | Russell Investments Group Ltd. | Active | Total market | — | 1.5 M USD | 27.21 CAD | −0.77% | 0.00 | +25.19% | |
| 316.87 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 377.07 M USD | 46.18 USD | −1.81% | 0.45 | +63.74% | |
| 304.73 K USD | 0.19% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 167.36 M USD | 86.31 USD | −1.63% | 0.56 | +65.35% | |
| 265.4 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 482.83 M USD | 426.88 EUR | −0.67% | 0.33 | +41.61% | |
| 252.28 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 366.62 M USD | 73.21 USD | −1.93% | 1.75 | +60.30% | |
| 248.73 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 334.33 M USD | 373.70 EUR | −0.60% | 0.23 | +37.15% | |
| 235.79 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 305.03 M USD | 29.835 GBP | −0.22% | 0.08 | +45.87% | |
| 163.08 K USD | 0.15% | Russell Investments Group Ltd. | Active | Total market | 0.49% | 133.7 M USD | 30.86 USD | −1.30% | 1.03 | — | |
| 159.51 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 188.03 M USD | 71.34 USD | −1.64% | 0.24 | +44.47% | |
| 153.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.32% | 1.34 B USD | 44.62 CAD | −1.02% | 0.99 | +84.68% | |
| 84.6 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.66 B USD | 36.16 USD | −2.30% | 0.91 | +71.76% | |
| 83.14 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 446.47 M USD | 41.42 USD | −1.88% | 0.52 | +63.54% | |
| 79.65 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 154.51 M USD | 59.05 EUR | −0.76% | 0.01 | +36.99% | |
| 79.65 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 111.78 M USD | 163.3927 EUR | −0.78% | 0.01 | +37.17% | |
| 75.68 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.34% | 995.66 M USD | 33.41 USD | −2.18% | 0.21 | +55.68% | |
| 54.09 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 710.01 M USD | 53.40 USD | −1.96% | 0.77 | +52.67% | |
| 47.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 461.92 M USD | 45.93 CAD | −1.62% | 0.55 | +54.89% | |
| 37.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 84.67 AUD | −0.80% | 0.50 | +39.57% | |
| 29.24 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 477 M USD | 38.80 CAD | −1.47% | 1.60 | +53.28% | |
| 28.88 K USD | 0.07% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 43.61 M USD | 32.56 USD | −1.94% | 0.53 | +57.46% | |
| 26.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 40.59 M USD | 5.719 GBP | −0.50% | 0.02 | +25.26% | |
| 26.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 136.51 M USD | 7.197 EUR | −0.32% | 0.01 | +19.57% | |
| 19.34 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 140.69 M USD | 67.64 USD | −0.97% | 0.90 | +66.81% | |
| 17.81 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.24% | 56.01 M USD | 39.37 USD | −1.68% | 0.14 | +62.04% | |
| 11.8 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 69.81 M USD | 34.01 USD | −2.01% | 0.57 | +54.45% | |
| 10.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 71.06 M USD | 57.95 USD | −1.66% | 0.81 | +55.39% | |
| 9.89 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 115.64 M USD | 37.68 USD | −1.96% | 0.93 | +53.13% | |
| 8.68 K USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.25% | 7.96 M USD | 31.420 EUR | −0.57% | 0.00 | — | |
| 6.57 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.25% | 7.62 M USD | 5.432 EUR | −0.22% | 0.00 | — | |
| 6.04 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 35.52 M USD | 31.42 USD | −1.61% | 0.89 | +31.05% | |
| 5.78 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 18.03 M USD | 17.498 EUR | −0.74% | 0.02 | +47.10% | |
| 4.53 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.39% | 32.05 M USD | 44.19 CAD | −1.16% | 0.76 | +42.60% | |
| 2.64 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 29.19 M USD | 57.34 USD | −1.84% | 0.15 | — | |
| 1.17 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.26% | 13.89 M USD | 16.760 EUR | −0.58% | 0.00 | — |