Rubis SCA
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Funds holding the stock
Sorted by market value, the list below shows funds with Rubis SCA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.74 M USD | 1.02% | BlackRock, Inc. | Passive | High dividend yield | 0.51% | 6.08 B USD | 40.560 EUR | −0.06% | 0.69 | +77.30% | |
| 62.74 M USD | 1.02% | BlackRock, Inc. | Passive | High dividend yield | 0.53% | 80.54 M USD | 5.553 EUR | −0.27% | 0.29 | — | |
| 53.34 M USD | 0.61% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 8.75 B USD | 45.24 USD | +0.02% | 0.63 | +105.97% | |
| 41.36 M USD | 2.54% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.63 B USD | 27.385 EUR | −0.07% | 1.58 | +106.05% | |
| 33.29 M USD | 1.60% | State Street Corp. | Passive | High dividend yield | 0.30% | 2.11 B USD | 31.065 EUR | −0.64% | 0.71 | +58.62% | |
| 25.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 196.78 B USD | 101.08 USD | +0.13% | 0.78 | +68.79% | |
| 23.74 M USD | 2.54% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 939.52 M USD | 20.71 USD | +0.29% | 0.93 | +122.06% | |
| 10.84 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 12.09 B USD | 161.34 USD | +0.42% | 0.47 | +57.63% | |
| 9.89 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 13.22 B USD | 87.57 USD | +0.10% | 0.72 | +65.04% | |
| 8.8 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.35 B USD | 94.51 USD | +0.01% | 0.83 | +81.29% | |
| 8.48 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 26.35 B USD | 56.31 USD | +0.23% | 1.20 | +92.96% | |
| 7.22 M USD | 0.99% | Cambria Investment Management LP | Active | Total market | 0.59% | 736.66 M USD | 41.19 USD | −0.15% | 0.79 | +92.09% | |
| 6.82 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.74 B USD | 75.42 EUR | −0.17% | 1.15 | +47.02% | |
| 6.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.15 B USD | 91.74 USD | 0.00% | 0.61 | +64.80% | |
| 6.43 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 6.04 B USD | 37.67 USD | +0.13% | 1.01 | +59.05% | |
| 6.23 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.06% | 5.75 B USD | 51.62 USD | +0.27% | 0.65 | +69.95% | |
| 5.27 M USD | 0.69% | Franklin Templeton, Inc. | Passive | Total market | 0.29% | 630.6 M USD | 37.215 EUR | −0.36% | 0.47 | +70.04% | |
| 4.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 196.29 M USD | 27.590 USD | −0.02% | 0.06 | +40.18% | |
| 4.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.24% | 66.77 M USD | 169.04 EUR | −0.02% | 0.77 | +54.46% | |
| 4.94 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.36 B USD | 320.45 EUR | 0.00% | 0.43 | +55.73% | |
| 4.92 M USD | 0.94% | BlackRock, Inc. | Passive | Small cap | 0.47% | 525.14 M USD | 54.16 EUR | +0.02% | 0.05 | +39.62% | |
| 4.78 M USD | 0.49% | Deutsche Bank AG | Passive | High dividend yield | 0.57% | 944.07 M USD | 30.620 EUR | −0.44% | 0.58 | +77.06% | |
| 4.57 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.61% | 1 B USD | 373.20 EUR | −0.01% | 0.17 | +47.24% | |
| 3.54 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 334.43 M USD | 11.460 EUR | +0.32% | 0.16 | — | |
| 3.54 M USD | 0.45% | UBS Group AG | Passive | Small cap | 0.40% | 444.89 M USD | 154.78 EUR | −0.10% | 0.33 | +48.32% | |
| 3.04 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.41 B USD | 43.41 USD | −0.07% | 0.79 | +74.27% | |
| 2.95 M USD | 0.41% | BlackRock, Inc. | Passive | Small cap | 0.30% | 731.6 M USD | 40.430 EUR | −0.20% | 0.23 | +47.42% | |
| 2.93 M USD | 0.48% | CI Financial Corp. | Passive | Total market | — | 7.37 M USD | 22.27 USD | −0.36% | 0.00 | — | |
| 2.93 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.96% | 872.8 M USD | 56.64 CAD | −0.39% | 0.48 | +111.41% | |
| 2.93 M USD | 0.48% | CI Financial Corp. | Passive | Total market | 0.93% | 540.39 M USD | 52.29 CAD | +0.02% | 1.09 | +114.38% | |
| 2.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 1.05 B USD | 7.848 EUR | −0.01% | 1.13 | +35.50% | |
| 2.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.21% | 11.26 B USD | 64.97 EUR | −0.05% | 0.54 | +55.37% | |
| 2.44 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.30% | 957.21 M USD | 70.75 EUR | −0.51% | 1.04 | +59.67% | |
| 1.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.37 B USD | 77.58 USD | +0.03% | 0.27 | +67.05% | |
| 1.55 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.31% | 342.64 M USD | 55.32 USD | −0.11% | 0.91 | +95.54% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.21% | 5 B USD | 169.70 EUR | +0.04% | 1.54 | +55.35% | |
| 1.33 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.26% | 13.4 M USD | 161.78 EUR | −0.01% | 0.06 | +53.98% | |
| 1.23 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.21% | 3.33 B USD | 68.33 EUR | +0.21% | 0.96 | +62.85% | |
| 1.12 M USD | 0.16% | Northern Trust Corp. | Passive | Total market | 0.39% | 698.15 M USD | 105.41 USD | +0.05% | 0.93 | +82.53% | |
| 1.05 M USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 50.32 M USD | 2,469.8 GBX | −0.10% | 0.09 | +69.83% | |
| 1.05 M USD | 0.39% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 220.91 M USD | 1,432.2 GBX | −0.24% | 0.31 | +69.83% | |
| 917.6 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 666.05 M USD | 58.88 USD | −0.12% | 0.63 | +83.70% | |
| 876.9 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.33 B USD | 93.52 USD | −0.31% | 0.80 | +65.53% | |
| 838.71 K USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.60% | 710.74 M USD | 445.70 EUR | +0.01% | 1.34 | +45.51% | |
| 748.18 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.43% | 3.06 B USD | 80.44 USD | +0.20% | 0.78 | +100.02% | |
| 644.74 K USD | 0.28% | Franklin Templeton, Inc. | Passive | Total market | 0.41% | — | 30.22 CAD | +0.27% | 1.18 | +51.48% | |
| 632.3 K USD | 0.28% | National Bank of Canada | Active | Total market | 1.28% | 227.11 M USD | 30.86 CAD | +0.55% | 0.22 | +39.07% | |
| 589.64 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 335.72 M USD | 397.35 EUR | +0.16% | 0.29 | +46.94% | |
| 478.32 K USD | 3.75% | BlackRock, Inc. | Passive | Total market | 0.50% | 12.62 M USD | 46.580 EUR | −0.26% | 0.27 | +39.55% | |
| 453.5 K USD | 0.11% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 420.66 M USD | 16.04 USD | −0.06% | 0.89 | +59.63% | |
| 414.07 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.2 B USD | 47.42 USD | +0.14% | 0.78 | +49.22% | |
| 364.57 K USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 167.34 M USD | 90.40 USD | +0.15% | 2.40 | +74.20% | |
| 338.51 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.5 B USD | 47.60 USD | −0.08% | 8.05 | +69.03% | |
| 332.56 K USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.30% | 356.37 M USD | 81.10 USD | +0.08% | 1.06 | +62.43% | |
| 321.25 K USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.41% | 180.71 M USD | 73.90 USD | +0.13% | 0.50 | +58.54% | |
| 303.96 K USD | 0.86% | State Street Corp. | Passive | Total market | 0.30% | 35.81 M USD | 63.37 EUR | −0.47% | 0.76 | +48.00% | |
| 267.53 K USD | 0.18% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 150.67 M USD | 28.02 CAD | +0.43% | 0.95 | +67.55% | |
| 236.7 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | — | 12.254 USD | −0.75% | 0.01 | — | |
| 236.7 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | 363.98 M USD | 9.800 EUR | −0.88% | 1.28 | — | |
| 173.2 K USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 933 K USD | 5.275 EUR | +0.23% | 0.02 | — | |
| 173.2 K USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 77.27 M USD | 5.281 EUR | −0.04% | 0.64 | — | |
| 154.49 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 243.44 M USD | 63.16 EUR | −0.09% | 0.26 | +47.44% | |
| 154.49 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.82 M USD | 174.87 EUR | −0.17% | 0.42 | +47.58% | |
| 138.49 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 736.77 M USD | 56.78 USD | +0.02% | 1.27 | +68.17% | |
| 137.77 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.19% | 612.71 M USD | 166.56 EUR | −0.02% | 0.58 | +55.03% | |
| 129.95 K USD | 0.08% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 158.39 M USD | 20.483 GBP | −0.35% | 0.45 | +25.17% | |
| 125.41 K USD | 0.03% | Allianz SE | Passive | Total market | 0.39% | 472.56 M USD | 43.07 USD | +0.16% | 0.89 | +71.12% | |
| 88.86 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 494.96 M USD | 49.18 CAD | +0.31% | 1.21 | +69.69% | |
| 81.07 K USD | 0.03% | Bank of Montreal | Passive | Extended market | — | 317.33 M USD | 32.43 CAD | +0.56% | 0.48 | — | |
| 80 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.29% | 506.78 M USD | 41.26 CAD | +0.16% | 0.39 | +67.93% | |
| 77.32 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 90.10 AUD | −0.45% | 0.83 | +46.16% | |
| 72.54 K USD | 4.62% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.5 M USD | 257.60 EUR | −0.17% | 0.00 | +29.52% | |
| 44.66 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.74% | 179.66 M USD | 39.94 CAD | +0.40% | 5.93 | +95.60% | |
| 26.8 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 75.45 M USD | 63.02 USD | +0.25% | 0.13 | +68.86% | |
| 19.79 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.66 M USD | 5.754 EUR | +0.10% | 0.04 | — | |
| 18.52 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.26% | 36.22 M USD | 18.134 EUR | +0.02% | 0.79 | — | |
| 18.11 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.58% | 58.66 M USD | 43.498 USD | −0.09% | 0.20 | +53.07% | |
| 18.11 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.56 M USD | 1,856.3 GBX | +0.34% | 0.20 | +51.29% | |
| 18.11 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.16 M USD | 28.715 CHF | +0.42% | 0.04 | +33.54% | |
| 18.11 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.32% | 12.07 M USD | 32.225 EUR | +0.02% | 0.00 | +45.71% | |
| 14.48 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 164.39 M USD | 72.71 USD | −0.31% | 0.40 | +76.36% | |
| 12.81 K USD | 0.07% | UBS Group AG | Passive | Total market | 0.34% | 19.27 M USD | 18.936 EUR | −1.18% | 0.96 | +58.68% | |
| 10.83 K USD | 0.01% | Northern Trust Corp. | Passive | Total market | 0.42% | 114.7 M USD | 241.39 USD | −0.13% | 0.65 | +81.06% | |
| 6.48 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 48.73 M USD | 53.93 USD | −0.55% | 3.02 | — | |
| XXSXXXtrackers EURO Stoxx UCITS ETF -1D- EUR | 1.83 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.09% | 4.56 M USD | 30.4500 EUR | — | — | — |
| 1.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 10 M USD | 4.5335 GBP | −0.14% | 0.00 | — | |
| 1.73 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 586.31 K USD | 4.9705 EUR | 0.00% | 2.13 | — | |
| XX600Xtrackers Stoxx Europe 600 II UCITS ETF Accum-1C- EUR | 1.27 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.05% | 5.93 M USD | 30.2550 EUR | — | — | — |
| XXESUXtrackers Stoxx Europe 600 II UCITS ETF -1D- EUR | 1.27 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.05% | 114.17 K USD | 9.1420 EUR | — | — | — |
| 869 USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.28% | 2.3 M USD | 4.9770 EUR | −0.16% | — | — | |
| 414 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.71% | 709.04 K USD | 39.46 CAD | +0.36% | 0.00 | +60.58% | |
| 414 USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.74% | 1.44 M USD | 40.01 CAD | +0.20% | 0.00 | +47.94% |