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Rathbones Group PLCRathbones Group PLCRathbones Group PLC

Rathbones Group PLC

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Funds holding the stock

Sorted by market value, the list below shows funds with Rathbones Group PLC 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
VMIDVanguard FTSE 250 UCITS ETF9,99 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%2,09 B USD35,225 GBP+0,77%0,15+25,85%
VMIGVanguard FTSE 250 UCITS ETF9,99 M USD0,35%
The Vanguard Group, Inc.
Pasif
Orta kap
0,10%928,45 M USD42,886 GBP+0,81%0,53+25,85%
SCZiShares MSCI EAFE Small-Cap ETF
6,16 M USD0,05%
BlackRock, Inc.
Pasif
Küçük sermaye
0,40%13,05 B USD80,26 USD+0,56%1,28+47,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4,91 M USD0,04%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,55 B USD148,56 USD+0,56%0,53+50,06%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,5 M USD0,11%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,25 B USD70,18 EUR+0,44%0,28+33,90%
MIDDiShares FTSE 250 UCITS ETF3,49 M USD0,37%
BlackRock, Inc.
Pasif
Orta kap
0,40%950,43 M USD2.135,8 GBX+0,82%0,32+24,64%
VGKVanguard FTSE Europe ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,27 B USD86,12 USD+0,38%1,19+57,72%
SCHCSchwab International Small-Cap Equity ETF
3,17 M USD0,06%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,18 B USD47,29 USD+0,64%0,74+56,26%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2,36 M USD0,64%
SAS Rue la Boétie
Pasif
Genişletilmiş piyasalar
0,05%228,55 M USD2.427,0 GBX+1,20%0,09+24,30%
AVDVAvantis International Small Cap Value ETF
2,27 M USD0,01%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,36%16,09 B USD98,39 USD+0,85%1,09+87,83%
EESMBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped
2,25 M USD1,02%
BNP Paribas SA
Pasif
Küçük sermaye
0,25%204,49 M USD316,472 EUR+0,28%0,02+22,24%
UKSAUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF AccumGBP1,47 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,28%228,3 K USD2.176,5 GBX+0,32%7,50—
UKSRUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF dis GBP1,47 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,30%1,03 B USD1.969,6 GBX+0,66%0,13+34,09%
UKSRE.EURUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Accum h EUR
1,47 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,40%152,94 M USD24,440 EUR+0,45%5,82+27,81%
UKSRTUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF Ptg.Shs Hedged CHF
1,47 M USD0,12%
UBS Group AG
Pasif
Toplam piyasa
0,40%13,31 M USD10,838 CHF−0,09%0,02+18,19%
LDUKL&G UK Quality Dividends Equal Weight UCITS ETF GBP1,17 M USD1,44%
Legal & General Group Plc
Pasif
Toplam piyasa
0,25%81,38 M USD1.267,4 GBX+1,42%0,02+363,85%
AGEDiShares Ageing Population UCITS ETF1,01 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,40%666,5 M USD9,7455 USD+0,52%0,08+43,27%
IEURiShares Core MSCI Europe ETF
828,42 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,31 B USD73,11 USD+0,37%0,40+56,47%
XASXXtrackers MSCI UK ESG UCITS ETF (DR) 1D- Distribution803,23 K USD0,11%
Deutsche Bank AG
Pasif
Toplam piyasa
0,18%714,83 M USD491,82 GBX+0,91%0,45+38,61%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
626,97 K USD0,10%
Northern Trust Corp.
Pasif
Toplam piyasa
0,39%607,59 M USD95,88 USD+0,76%4,63+65,81%
CSUKS.GBPiShares MSCI UK Small Cap UCITS ETF
538,37 K USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,50%135,61 M USD268,30 GBP+2,25%0,73+30,92%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD516,52 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,23%27,17 M USD863,7 GBX+0,63%0,02+23,59%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
516,52 K USD0,07%
UBS Group AG
Pasif
Küçük sermaye
0,20%741,83 M USD10,552 EUR+0,11%0,04+26,54%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
471,03 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%580,9 M USD64,11 EUR+0,34%0,49+45,25%
LCUKAmundi UK Equity All Cap UCITS ETF
435,55 K USD0,04%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,04%860,23 M USD16,470 EUR+0,76%0,10+45,47%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
320,78 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,30%301,71 M USD371,50 EUR+0,61%0,09+33,28%
HMCXHSBC FTSE 250 UCITS ETF250,57 K USD0,36%
HSBC Holdings Plc
Pasif
Orta kap
0,09%69,13 M USD2.155,7 GBX+0,83%0,31+25,62%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
223,12 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%123,96 M USD58,08 EUR+0,55%1,72+32,77%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
223,12 K USD0,10%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%96,15 M USD160,6775 EUR+0,36%0,03+33,61%
FTALSPDR FTSE UK All Share UCITS ETF216,75 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,20%508,5 M USD86,79 GBP+0,52%0,03+41,05%
FTADSPDR FTSE UK All Share UCITS ETF216,75 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,20%157,94 M USD6,635 GBP+0,53%0,00+41,05%
ISVLiShares International Developed Small Cap Value Factor ETF
204,58 K USD0,22%
BlackRock, Inc.
Pasif
Küçük sermaye
0,31%92,65 M USD49,12 USD+0,56%0,23+72,23%
EWUSiShares MSCI United Kingdom Small Cap ETF
186,45 K USD0,40%
BlackRock, Inc.
Pasif
Küçük sermaye
0,59%46,8 M USD42,72 USD+0,40%0,08+40,78%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
165,86 K USD0,11%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%151,68 M USD9,101 GBP+0,14%0,00+14,38%
IEUSiShares MSCI Europe Small-Cap ETF
165,29 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%146,79 M USD70,21 USD+0,28%1,86+43,42%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D151,09 K USD0,37%
Deutsche Bank AG
Pasif
Orta kap
0,15%41,35 M USD2.164,0 GBX+0,59%0,33+26,25%
S250Invesco FTSE 250 UCITS ETF140,75 K USD0,37%
Invesco Ltd.
Pasif
Büyük sermaye
0,12%38,39 M USD20.175 GBX+0,70%0,21+26,50%
AVSDAvantis Responsible International Equity ETF
139,05 K USD0,03%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%418,29 M USD76,37 USD+0,33%1,02+40,63%
AVDSAvantis International Small Cap Equity ETF
89,71 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%180,43 M USD72,78 USD+0,55%0,61+44,00%
SPEUSPDR Portfolio Europe ETF
78,82 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%752,8 M USD53,63 USD+0,36%0,72+57,71%
XEUiShares MSCI Europe IMI Index ETF
62,27 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%444,61 M USD39,02 CAD+0,19%0,59+60,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
32,15 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%388,83 M USD46,49 CAD+0,30%0,92+61,83%
VEQVanguard FTSE Europe Shares ETF
31,59 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—91,58 AUD+0,67%0,82+59,76%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR27,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%38,21 M USD5,832 GBP+0,59%0,14+25,96%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
27,8 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,12%172,28 M USD7,338 EUR+0,63%0,00+20,80%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2,15 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,45 M USD52,89 USD−0,06%0,01—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,8 K USD0,03%
Legal & General Group Plc
Pasif
Yüksek temettü verimi
0,31%—10,748 USD+2,21%——
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