Funds holding the stock
Sorted by market value, the list below shows funds with Remy Cointreau SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 104.15 M USD | 1.17% | FMR LLC | Passive | Large cap | 1.26% | 145.16 M USD | 13.50 CAD | −0.59% | 1.12 | +19.53% |
| FGEPFidelity Global Equity+ Fund Trust Units | 26.06 M USD | 0.49% | FMR LLC | Active | Total market | — | 177.41 M USD | 13.71 CAD | +0.15% | 1.84 | +24.29% |
 SCZiShares MSCI EAFE Small-Cap ETF | 4.88 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.06 B USD | 85.35 USD | +0.27% | 0.86 | +56.09% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2.61 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 71.39 EUR | −0.57% | 1.90 | +34.76% |
 SCHCSchwab International Small-Cap Equity ETF | 2.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.51 B USD | 50.70 USD | +0.60% | 0.72 | +65.93% |
 DFISDimensional International Small Cap ETF | 2.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% |
| CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 2.42 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.22 B USD | 355.25 EUR | −0.04% | 0.19 | +37.46% |
 VGKVanguard FTSEEuropean ETF | 2.3 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.98 B USD | 89.45 USD | +0.26% | 0.56 | +63.69% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1.62 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 366.7 M USD | 10.880 EUR | −0.26% | 0.89 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1.62 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1.62 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 477.76 M USD | 150.56 EUR | −0.42% | 0.33 | +38.57% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1.47 M USD | 0.39% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 380.47 M USD | 413.78 EUR | −0.49% | 1.39 | +32.68% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 774.3 K USD | 0.26% | 483A Bay Street Holdings LP | Active | Target outcome | — | 15.46 M USD | 12.22 CAD | +0.16% | 1.57 | +14.92% |
| IEURiShares Core MSCI Europe ETF | 619.27 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.62 B USD | 75.74 USD | +0.24% | 0.89 | +61.98% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 557.19 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 657.33 M USD | 66.22 EUR | −0.48% | 1.20 | +47.95% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 515.15 K USD | 0.70% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 43.59 M USD | 136.36 EUR | +1.13% | 1.72 | +4.65% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 430.23 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 126.92 M USD | 59.07 EUR | −0.56% | 0.43 | +33.52% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 430.23 K USD | 0.17% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.67 M USD | 162.8000 EUR | −0.75% | 1.38 | +35.04% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 295.82 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 333.52 M USD | 377.90 EUR | −0.70% | 1.51 | +34.75% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 202.92 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 392.01 M USD | 47.02 USD | +0.49% | 0.90 | +64.99% |
 AVDSAvantis International Small Cap Equity ETF | 126.34 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +54.31% |
| IEUSiShares MSCI Europe Small-Cap ETF | 124.56 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 153.88 M USD | 73.14 USD | −0.64% | 0.43 | +49.06% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 98.17 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 205.22 M USD | 9.295 GBP | −0.45% | 0.00 | +17.51% |
| SPEUState Street SPDR Portfolio Europe ETF | 56.44 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 800.66 M USD | 55.68 USD | +0.20% | 1.07 | +64.02% |
| XEUiShares MSCI Europe IMI Index ETF | 49.97 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 477.49 M USD | 39.66 CAD | +0.61% | 1.24 | +63.28% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 23.32 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 447.24 M USD | 47.17 CAD | +0.43% | 0.27 | +65.34% |
| VEQVanguard FTSE Europe Shares ETF | 21.97 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.08 AUD | −0.08% | 0.76 | +56.45% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 11.79 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.62% | 13.74 M USD | 430.95 EUR | −0.59% | 4.15 | +22.10% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 9.73 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.49 M USD | 58.38 USD | +0.24% | 0.34 | +59.61% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 3.03 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.55 M USD | 53.36 USD | −0.61% | 0.62 | — |