RTL Group S.A.
No trades
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.03 M USD | 0.89% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 2.8 B USD | 254.90 EUR | 0.00% | 0.26 | +6.74% | |
| 25.03 M USD | 0.89% | BlackRock, Inc. | Passive | Mid cap | 0.51% | 63.68 M USD | 4.3745 EUR | −0.09% | 2.47 | +6.76% | |
| 12.51 M USD | 0.88% | Invesco Ltd. | Passive | Mid cap | 0.19% | 1.37 B USD | 51.65 EUR | −0.04% | 0.19 | +6.94% | |
| 6.53 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.89 B USD | 83.17 USD | +0.41% | 0.64 | +50.92% | |
| 6.53 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.52 B USD | 41.33 USD | +0.34% | 0.88 | +59.68% | |
| 5.64 M USD | 1.04% | Cambria Investment Management LP | Active | Total market | 0.59% | 541.99 M USD | 35.81 USD | +1.33% | 2.81 | +60.56% | |
| 4.17 M USD | 0.88% | Deutscher Sparkassen-und Giroverband eV | Passive | Mid cap | 0.30% | 474.14 M USD | 291.20 EUR | +0.02% | 0.19 | +8.14% | |
| 3.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.52 B USD | 88.32 USD | +0.54% | 1.54 | +60.62% | |
| 3.53 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.36 B USD | 70.70 EUR | +0.30% | 0.23 | +33.73% | |
| 3.29 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.26 B USD | 48.16 USD | +0.21% | 1.33 | +59.01% | |
| 3.25 M USD | 1.16% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 278.94 M USD | 25.440 EUR | +0.65% | 0.44 | +18.66% | |
| 3.22 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.21 B USD | 349.10 EUR | +0.46% | 0.07 | +36.92% | |
| 3.03 M USD | 0.88% | SAS Rue la Boétie | Passive | Mid cap | 0.20% | 345.22 M USD | 147.34 EUR | +0.01% | 0.19 | +8.23% | |
| 3.01 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.29 B USD | 35.66 USD | −0.06% | 1.41 | +48.77% | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | — | 6.42 M USD | 10.346 EUR | −0.33% | 0.31 | — | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 358.28 M USD | 10.632 EUR | −0.15% | 1.46 | — | |
| 2.11 M USD | 0.26% | UBS Group AG | Passive | Small cap | 0.40% | 456.52 M USD | 147.36 EUR | +0.08% | 0.40 | +38.02% | |
| 1.34 M USD | 1.14% | SAS Rue la Boétie | Passive | Mid cap | 0.30% | 122.71 M USD | 148.90 EUR | +0.49% | 0.00 | +6.80% | |
| 1.15 M USD | 1.05% | Deutsche Bank AG | Passive | Mid cap | 0.40% | 110.09 M USD | 23.175 EUR | +0.39% | 0.00 | −1.03% | |
| 1.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.47 B USD | 74.91 USD | +0.55% | 1.15 | +59.29% | |
| 813.53 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 564.01 M USD | 54.83 USD | +0.83% | 3.65 | +64.49% | |
| 745.97 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 619.95 M USD | 64.57 EUR | −0.14% | 0.48 | +45.77% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.41 B USD | 48.715 GBP | +0.75% | 0.43 | +43.34% | |
| 737.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.89 B USD | 41.065 GBP | +0.87% | 0.23 | +43.34% | |
| 728.58 K USD | 0.44% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 30.33 M USD | 2,167.0 GBX | +0.65% | 0.16 | +45.97% | |
| 728.58 K USD | 0.44% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 133.72 M USD | 1,298.6 GBX | +0.63% | 0.64 | +45.97% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.23 B USD | 47.210 EUR | +0.72% | 0.27 | +46.68% | |
| 723.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.6 B USD | 66.67 USD | +1.44% | 0.18 | +61.63% | |
| 427.7 K USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.47% | 384.42 M USD | 45.61 USD | +0.37% | 1.27 | +58.43% | |
| 426.56 K USD | 0.04% | Russell Investments Group Ltd. | Active | Total market | — | 1.44 M USD | 25.75 CAD | −1.79% | 0.00 | +18.52% | |
| 396.04 K USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 165.62 M USD | 85.37 USD | +0.74% | 0.78 | +60.57% | |
| 339.48 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Total market | 0.37% | 383.83 M USD | 72.63 USD | +0.78% | 1.17 | +59.88% | |
| 312.45 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 321.04 M USD | 373.65 EUR | +0.17% | 0.40 | +34.31% | |
| 262.95 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 378.36 M USD | 407.77 EUR | +0.60% | 0.23 | +32.20% | |
| 233.56 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.34% | 719.2 M USD | 32.33 USD | +0.81% | 0.58 | +57.09% | |
| 216.35 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 319.86 M USD | 30.285 GBP | +0.85% | 0.48 | +48.88% | |
| 165.32 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 152.79 M USD | 73.00 USD | +0.16% | 0.40 | +47.33% | |
| 104.45 K USD | 0.02% | Allianz SE | Passive | Total market | 0.39% | 435.66 M USD | 41.04 USD | +0.66% | 0.28 | +64.75% | |
| 104.12 K USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.22% | 998.24 M USD | 43.07 CAD | +0.68% | 1.61 | +77.98% | |
| 90.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 128.4 M USD | 58.65 EUR | +0.36% | 0.68 | +33.30% | |
| 90.22 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 100.41 M USD | 162.2570 EUR | +0.18% | 0.06 | +33.56% | |
| 88.4 K USD | 0.01% | New York Life Insurance Co. | Passive | Total market | 0.20% | 1.3 B USD | 34.48 USD | +0.47% | 0.65 | +64.25% | |
| 73.69 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 776.35 M USD | 55.04 USD | +0.50% | 1.05 | +59.61% | |
| 38.21 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 415.32 M USD | 46.46 CAD | +0.28% | 1.02 | +61.27% | |
| 38.07 K USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.24% | 55.31 M USD | 38.18 USD | +0.61% | 0.28 | +58.56% | |
| 36.63 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 465.78 M USD | 38.94 CAD | +0.15% | 0.40 | +59.50% | |
| 35.43 K USD | 0.08% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 45.11 M USD | 34.30 USD | −1.47% | 1.55 | +68.52% | |
| 35.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.97 AUD | +0.53% | 0.66 | +58.97% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.39 M USD | 5.783 GBP | +0.94% | 0.30 | +24.63% | |
| 29.5 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 159.92 M USD | 7.279 EUR | +0.83% | 0.20 | +19.44% | |
| 24.49 K USD | 0.02% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 132.77 M USD | 65.08 USD | +0.76% | 0.35 | +50.79% | |
| 13.45 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 62.47 M USD | 34.84 USD | +0.10% | 0.40 | +62.25% | |
| 13.36 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 122.79 M USD | 38.63 USD | +0.63% | 0.29 | +61.18% | |
| 12.74 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.07 M USD | 56.90 USD | −0.01% | 4.37 | +56.71% | |
| 8.2 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 39.24 M USD | 32.33 USD | +0.47% | 2.63 | +38.20% | |
| 7.27 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.98 M USD | 17.222 EUR | −0.29% | 0.02 | +48.65% | |
| 3.34 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.8 M USD | 53.21 USD | −0.86% | 1.17 | — | |
| 3.15 K USD | 0.01% | Bank of Montreal | Passive | Consumer discretionary | 0.30% | 23.15 M USD | 45.87 CAD | −0.48% | 2.05 | +55.17% |