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.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,19 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 895,11 M USD | 41,500 GBP | +0,31% | 0,67 | +30,44% | |
| 4,19 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Orta kap | 0,10% | 2,05 B USD | 34,105 GBP | +0,29% | 0,20 | +30,44% | |
| 3,82 M USD | 0,02% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,36% | 15,26 B USD | 94,43 USD | −0,12% | 0,86 | +92,52% | |
| 1,69 M USD | 0,05% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,1 B USD | 67,60 EUR | +0,37% | 0,25 | +37,78% | |
| 1,45 M USD | 0,16% | BlackRock, Inc. | Pasif | Orta kap | 0,40% | 935,71 M USD | 2.068,0 GBX | +0,27% | 0,23 | +29,18% | |
| 785,15 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 4,05 B USD | 38,11 USD | +0,36% | 0,80 | +46,98% | |
| 598,68 K USD | 0,07% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,49% | 204,74 M USD | 24,085 USD | +3,02% | 0,02 | — | |
| 598,68 K USD | 0,07% | Montagu Private Equity LLP | Aktif | Küçük sermaye | 0,48% | 645,48 M USD | 20,445 EUR | −0,02% | 0,57 | +6,54% | |
| 558,59 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 552,01 M USD | 61,73 EUR | +0,70% | 0,26 | +50,64% | |
| 550,39 K USD | 0,11% | JPMorgan Chase & Co. | Aktif | Toplam piyasa | 0,25% | 465,94 M USD | 3.858,5 GBX | +0,20% | 0,16 | +24,81% | |
| 238,46 K USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,50% | 132,8 M USD | 262,40 GBP | +0,46% | 1,32 | +32,75% | |
| 196,27 K USD | 0,07% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 294,3 M USD | 357,00 EUR | +0,25% | 0,17 | +37,23% | |
| 187,78 K USD | 0,02% | SAS Rue la Boétie | Pasif | Toplam piyasa | 0,04% | 832,28 M USD | 15,804 EUR | +0,18% | 0,06 | +47,54% | |
| 183,24 K USD | 0,03% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 592,67 M USD | 93,16 USD | −0,08% | 0,78 | +71,99% | |
| 164,51 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 144,17 M USD | 33,60 CAD | +0,18% | 0,01 | +44,92% | |
| 164,51 K USD | 0,05% | CI Financial Corp. | Pasif | Toplam piyasa | 0,76% | 123,3 M USD | 36,54 CAD | +0,16% | 0,09 | +37,95% | |
| 147,38 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 154,58 M USD | 6,417 GBP | +0,34% | 0,04 | +44,31% | |
| 147,38 K USD | 0,02% | State Street Corp. | Pasif | Toplam piyasa | 0,20% | 497,66 M USD | 83,93 GBP | +0,32% | 2,67 | +44,30% | |
| 105,91 K USD | 0,16% | HSBC Holdings Plc | Pasif | Orta kap | 0,09% | 67,5 M USD | 2.086,0 GBX | +0,36% | 0,54 | +29,50% | |
| 84,29 K USD | 0,18% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,59% | 45,81 M USD | 41,86 USD | +0,17% | 0,14 | +46,19% | |
| 75,59 K USD | 0,05% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 143,43 M USD | 68,49 USD | +0,04% | 0,32 | +51,21% | |
| 63,29 K USD | 0,16% | Deutsche Bank AG | Pasif | Orta kap | 0,15% | 40,37 M USD | 2.103,0 GBX | +0,34% | 0,13 | +30,61% | |
| 59,22 K USD | 0,16% | Invesco Ltd. | Pasif | Büyük sermaye | 0,12% | 37,31 M USD | 19.544 GBX | +0,32% | 0,02 | +30,62% | |
| 42,44 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 121,02 M USD | 56,07 EUR | +0,32% | 0,73 | +36,74% | |
| 42,44 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 93,52 M USD | 155,4665 EUR | +0,28% | 0,86 | +38,57% | |
| 11,7 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 37,07 M USD | 5,654 GBP | +0,22% | 2,85 | +22,50% | |
| 11,7 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 168,91 M USD | 7,065 EUR | +0,06% | 0,36 | +16,69% |