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Remy Cointreau SARemy Cointreau SARemy Cointreau SA

Remy Cointreau SA

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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
111,22 M USD1,28%
FMR LLC
Pasif
Büyük sermaye
1,26%130,09 M USD13,50 CAD−0,66%0,09+19,25%
FGEPFidelity Global Equity+ Fund Trust Units
27,12 M USD0,53%
FMR LLC
Aktif
Toplam piyasa
—164,66 M USD13,47 CAD+0,07%3,34+22,53%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3,59 M USD0,03%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,52 B USD147,74 USD−0,77%1,60+49,41%
VGKVanguard FTSE Europe ETF
2,47 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%30,23 B USD85,79 USD−0,52%0,81+57,30%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
2,32 M USD0,07%
Deutsche Bank AG
Pasif
Küçük sermaye
0,33%3,23 B USD69,82 EUR−0,41%0,83+34,40%
SCHCSchwab International Small-Cap Equity ETF
2,26 M USD0,04%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,08%5,15 B USD46,99 USD−0,80%0,40+55,44%
DFISDimensional International Small Cap ETF
2,13 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,39%4,96 B USD33,96 USD−0,64%1,18+41,67%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,08 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,58%1,14 B USD347,20 EUR−0,23%0,34+37,88%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,4 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
—6,34 M USD10,280 EUR+1,16%0,04—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,4 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%345,11 M USD10,616 EUR−0,06%0,66—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,4 M USD0,18%
UBS Group AG
Pasif
Küçük sermaye
0,40%420,72 M USD147,42 EUR−0,31%0,48+38,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,34 M USD0,37%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,40%361,16 M USD407,20 EUR−0,07%0,38+33,44%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802,08 K USD0,29%
483A Bay Street Holdings LP
Aktif
Hedef sonuç
—16,51 M USD12,09 CAD+0,42%0,01+14,43%
IEURiShares Core MSCI Europe ETF
553,37 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%7,34 B USD72,84 USD−0,40%2,00+56,07%
DFOPAmundi STOXX Europe 600 Consumer Staples UCITS ETF
515,15 K USD0,70%
SAS Rue la Boétie
Pasif
Temel Tüketim Maddeleri
0,30%41,39 M USD126,86 EUR+0,24%0,34−3,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
447,94 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%584,33 M USD63,72 EUR−0,79%0,81+45,99%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
361,48 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%124,83 M USD57,72 EUR−0,26%0,37+33,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
361,48 K USD0,16%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,57%96,14 M USD160,1779 EUR+0,14%0,68+34,08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
240,44 K USD0,08%
State Street Corp.
Pasif
Küçük sermaye
0,30%303,54 M USD369,45 EUR−0,15%0,57+34,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,3 K USD0,05%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%367,15 M USD43,41 USD−0,75%9,60+54,24%
IEUSiShares MSCI Europe Small-Cap ETF
111,3 K USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,41%147,59 M USD70,02 USD−0,55%0,53+43,02%
AVDSAvantis International Small Cap Equity ETF
92,64 K USD0,05%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,30%180,43 M USD72,38 USD−0,70%0,64+43,21%
SPEUSPDR Portfolio Europe ETF
49,28 K USD0,01%
State Street Corp.
Pasif
Toplam piyasa
0,07%751,25 M USD53,44 USD−0,45%0,99+57,29%
XEUiShares MSCI Europe IMI Index ETF
43,51 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%443,98 M USD38,94 CAD−0,43%2,22+60,92%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
34,98 K USD0,02%
SAS Rue la Boétie
Pasif
Küçük sermaye
0,25%151,11 M USD9,058 GBP+0,04%2,42+13,98%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,91 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%384,82 M USD46,35 CAD−0,49%1,14+62,10%
VEQVanguard FTSE Europe Shares ETF
22,86 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,35%—90,97 AUD−0,20%0,81+59,81%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
10,74 K USD0,08%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,62%13,64 M USD444,20 EUR−0,13%0,21+27,19%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
8,68 K USD0,01%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%66,51 M USD57,23 USD−0,28%0,33+60,21%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
4,97 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,34%17,59 M USD17,234 EUR+1,81%0,25+52,81%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,38 K USD0,01%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,50%26,45 M USD52,92 USD−0,11%0,67—
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