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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units | 119,96 M USD | 1,43% | FMR LLC | Aktif | Büyük sermaye | 1,26% | 129,54 M USD | 13,56 CAD | −0,07% | 0,38 | +17,46% |
| FGEPFidelity Global Equity+ Fund Trust Units | 29,11 M USD | 0,59% | FMR LLC | Aktif | Toplam piyasa | — | 158,11 M USD | 12,96 CAD | +0,08% | 1,20 | +17,75% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 3,59 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,08% | 10,17 B USD | 144,34 USD | +0,35% | 0,40 | +56,40% |
| VGKVanguard FTSE Europe ETF | 2,47 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 29,39 B USD | 83,97 USD | +0,29% | 0,47 | +67,32% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,03 M USD | 0,07% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,1 B USD | 67,35 EUR | +0,31% | 2,78 | +37,78% |
 SCHCSchwab International Small-Cap Equity ETF | 2,02 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 5,09 B USD | 45,85 USD | +0,28% | 0,53 | +62,53% |
 CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF | 1,83 M USD | 0,17% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,08 B USD | 330,60 EUR | +0,21% | 0,67 | +41,16% |
 DFISDimensional International Small Cap ETF | 1,78 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 4,78 B USD | 33,13 USD | +0,24% | 1,12 | +37,69% |
 EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation | 1,28 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 332,36 M USD | 10,112 EUR | −0,18% | 0,23 | — |
| EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution | 1,28 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | — | 6,27 M USD | 9,830 EUR | +0,05% | 19,35 | — |
| UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution | 1,28 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 400,25 M USD | 140,04 EUR | −0,51% | 2,77 | +42,27% |
 MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST | 1,2 M USD | 0,35% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 347,41 M USD | 387,89 EUR | −0,36% | 0,55 | +37,31% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 853,46 K USD | 0,31% | 483A Bay Street Holdings LP | Aktif | Hedef sonuç | — | 16,3 M USD | 11,94 CAD | +0,25% | 0,03 | +11,36% |
| DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF | 515,15 K USD | 0,70% | SAS Rue la Boétie | Pasif | Temel Tüketim Maddeleri | 0,30% | 42,21 M USD | 126,96 EUR | −0,31% | 1,37 | −0,87% |
| IEURiShares Core MSCI Europe ETF | 484,96 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 7,03 B USD | 71,26 USD | +0,30% | 0,37 | +64,07% |
 ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 391,58 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 552,27 M USD | 61,30 EUR | −0,10% | 0,40 | +50,64% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 324,61 K USD | 0,15% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,09 M USD | 55,89 EUR | +0,04% | 0,02 | +36,74% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 324,61 K USD | 0,15% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,37 M USD | 155,0280 EUR | +0,47% | 0,01 | +38,45% |
| SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland) | 215,91 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 294,44 M USD | 356,10 EUR | +0,44% | 0,89 | +37,23% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 160,97 K USD | 0,05% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 358,09 M USD | 42,36 USD | −0,14% | 1,03 | +56,53% |
| IEUSiShares MSCI Europe Small-Cap ETF | 98,97 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 143,43 M USD | 68,49 USD | +0,04% | 0,32 | +51,21% |
 AVDSAvantis International Small Cap Equity ETF | 78,5 K USD | 0,05% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 167,98 M USD | 70,18 USD | −0,01% | 0,58 | +38,75% |
| XEUiShares MSCI Europe IMI Index ETF | 39,13 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 443,52 M USD | 37,80 CAD | +0,11% | 0,78 | +64,43% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 31,35 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,25% | 140,33 M USD | 8,772 GBP | −0,34% | 0,00 | +10,24% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 24,91 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 374,69 M USD | 44,74 CAD | +0,02% | 0,75 | +65,88% |
| VEQVanguard FTSE Europe Shares ETF | 22,86 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 89,18 AUD | −0,30% | 0,16 | +62,32% |
| CF1Amundi CAC Transition Climat UCITS ETF FCP Parts | 9,65 K USD | 0,07% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,62% | 13,32 M USD | 428,40 EUR | −0,30% | 0,11 | +32,14% |
| DBEZXtrackers MSCI Eurozone Hedged Equity ETF | 7,7 K USD | 0,01% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 63,67 M USD | 55,07 USD | +0,32% | 0,41 | +64,46% |
| EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation | 4,57 K USD | 0,03% | UBS Group AG | Pasif | Toplam piyasa | 0,34% | 17,21 M USD | 16,582 EUR | +0,51% | 0,63 | +56,25% |
 GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 2,99 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,50% | 26,15 M USD | 52,35 USD | −0,13% | 0,70 | — |