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Remy Cointreau SA

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Fundos que detêm a ação

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.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
111,22 M USD1,28%
FMR LLC
Passivo
Large cap
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
Mais Negociados
Mercado completo
—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.
Passivo
Small cap
0,08%10,6 B USD147,74 USD−0,77%1,60+49,41%
VGKVanguard FTSE Europe ETF
2,47 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%30,38 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
Passivo
Small cap
0,33%3,23 B USD69,94 EUR+0,17%0,10+34,40%
SCHCSchwab International Small-Cap Equity ETF
2,26 M USD0,04%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,18 B USD46,99 USD−0,80%0,40+55,44%
DFISDimensional International Small Cap ETF
2,13 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
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.
Passivo
Small cap
0,58%1,16 B USD347,90 EUR+0,20%0,09+37,51%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,4 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%345,11 M USD10,620 EUR+0,04%0,04—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,4 M USD0,18%
UBS Group AG
Passivo
Small cap
—6,34 M USD10,280 EUR+1,16%0,04—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,4 M USD0,18%
UBS Group AG
Passivo
Small cap
0,40%420,72 M USD147,18 EUR−0,16%0,00+38,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
1,34 M USD0,37%
SAS Rue la Boétie
Passivo
Small cap
0,40%361,16 M USD406,37 EUR−0,20%0,10+33,44%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
802,08 K USD0,29%
483A Bay Street Holdings LP
Mais Negociados
Resultado alvo
—16,51 M USD12,09 CAD+0,42%0,01+14,43%
IEURiShares Core MSCI Europe ETF
553,37 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
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
Passivo
Bens de primeira necessidade
0,30%41,39 M USD126,98 EUR+0,09%0,00−3,62%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
458,23 K USD0,08%
State Street Corp.
Passivo
Small cap
0,30%581,93 M USD63,82 EUR+0,16%0,14+45,71%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
361,48 K USD0,16%
SAS Rue la Boétie
Passivo
Small cap
0,57%124,83 M USD57,78 EUR+0,10%0,00+33,24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
361,48 K USD0,16%
SAS Rue la Boétie
Passivo
Small cap
0,57%96,14 M USD160,1486 EUR−0,02%0,03+34,08%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
245,96 K USD0,08%
State Street Corp.
Passivo
Small cap
0,30%302,61 M USD369,95 EUR+0,14%0,10+33,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,3 K USD0,05%
Invesco Ltd.
Passivo
Mercado estendido
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.
Passivo
Small cap
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.
Mais Negociados
Small cap
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.
Passivo
Mercado completo
0,07%755,48 M USD53,44 USD−0,45%0,99+57,29%
XEUiShares MSCI Europe IMI Index ETF
43,51 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
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
Passivo
Small cap
0,25%151,11 M USD9,067 GBP+0,10%0,00+13,98%
VEVanguard FTSE Developed Europe All Cap Index ETF
24,91 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Mercado completo
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
Passivo
Mercado completo
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
Passivo
Mercado completo
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
Passivo
Mercado completo
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.
Passivo
Mercado completo
0,50%26,45 M USD52,92 USD−0,11%0,67—
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