Rothschild & Co. | Mutual Funds

Mutual Funds that own Rothschild & Co.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Allianz Vie
1,686,692
2.18%
0
0.15%
12/31/2015
Oppenheimer Global Opportunities Fund
1,500,000
1.94%
0
0.62%
03/31/2018
Transamerica International Small Cap Value Fund
408,400
0.53%
15,200
1.81%
01/31/2018
379,729
0.49%
72,400
2.4%
08/31/2018
Royce Total Return Fund
248,042
0.32%
-38,000
0.41%
06/30/2018
TreeTop Global - Sequoia Equity
244,265
0.32%
-73,455
3.54%
09/29/2017
Royce Value Trust
209,893
0.27%
-7,000
0.51%
06/30/2018
DFA International Small Cap Value Portfolio
200,476
0.26%
18,967
0.05%
04/30/2018
JPMorgan Funds - Europe Strategic Value Fund
127,047
0.16%
0
0.17%
06/30/2018
LGT Select Equity Europe (EUR)
125,000
0.16%
-1,099
0.79%
11/30/2017

About Rothschild &

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Address
23 bis, avenue de Messine
Paris Ile-de-France 75008
France
Employees -
Website http://www.rothschildandco.com
Updated 07/08/2019
Rothschild & Co. SCA provides financial and banking services through its wholly owned subsidiary Rothschild Group. The company services include financial advisory, wealth & asset management and merchant banking activities. The company was founded in 1838 and is headquartered in Paris, France.