Funds holding the stock
Sorted by market value, the list below shows funds with Drax 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.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.53 M USD | 0.64% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.93 B USD | 91.62 USD | −0.43% | 1.88 | +88.67% | |
| 29.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 161.87 B USD | 87.66 USD | −0.78% | 0.92 | +59.51% | |
| 24.69 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 883.15 M USD | 41.010 GBP | +0.58% | 1.17 | +30.51% | |
| 24.69 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.02 B USD | 33.985 GBP | +0.52% | 2.93 | +30.51% | |
| 14.02 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.55 B USD | 75.90 USD | −0.71% | 0.82 | +50.49% | |
| 12.37 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.98 B USD | 37.05 USD | −0.43% | 1.27 | +43.84% | |
| 11.89 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.97 B USD | 143.10 USD | −0.64% | 0.31 | +51.85% | |
| 8.84 M USD | 0.94% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 939.99 M USD | 2,047.0 GBX | +0.56% | 1.42 | +29.25% | |
| 8.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.97 B USD | 82.60 USD | −0.54% | 0.98 | +64.43% | |
| 8.24 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.04 B USD | 44.50 USD | −0.65% | 0.54 | +59.45% | |
| 8.06 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.41 B USD | 80.70 USD | −0.58% | 1.08 | +69.00% | |
| 8.03 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.86 B USD | 37.01 USD | −0.67% | 0.88 | +68.82% | |
| 7.81 M USD | 0.25% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.00 EUR | −0.20% | 0.58 | +35.89% | |
| 7.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.77 B USD | 33.80 USD | −0.56% | 1.48 | +34.81% | |
| 6.67 M USD | 3.73% | State Street Corp. | Passive | High dividend yield | 0.30% | 180.15 M USD | 13.664 EUR | +0.15% | 8.23 | +35.84% | |
| 6.48 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.68 B USD | 32.18 USD | −0.56% | 1.02 | +34.82% | |
| 6.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 9.05 B USD | 90.76 USD | −0.66% | 0.92 | +39.19% | |
| 5.3 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.38 B USD | 44.26 USD | −0.38% | 1.17 | +71.93% | |
| 5.24 M USD | 1.07% | Cambria Investment Management LP | Active | Total market | 0.59% | 493.63 M USD | 32.45 USD | −0.37% | 0.71 | +57.89% | |
| 5.11 M USD | 1.50% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 216.51 M USD | 2,313.0 GBX | +0.59% | 0.73 | +27.94% | |
| 3.98 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.11 B USD | 80.87 USD | −0.72% | 0.91 | +61.62% | |
| 3.91 M USD | 0.46% | SAS Rue la Boétie | Passive | Theme | 0.69% | 807.42 M USD | 32.610 EUR | −1.03% | 0.63 | −10.62% | |
| 3.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.06 B USD | 31.92 USD | −0.59% | 0.73 | +63.24% | |
| 3.71 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | — | 120.58 M USD | 23.795 USD | −0.10% | 1.00 | +20.96% | |
| 3.71 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.15% | 51.83 M USD | 147.92 EUR | −0.03% | 0.42 | +47.38% | |
| 3.71 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.07 B USD | 279.30 EUR | −0.02% | 0.81 | +48.87% | |
| 3.57 M USD | 0.62% | BlackRock, Inc. | Passive | Utilities | 0.46% | 574.79 M USD | 49.520 EUR | +0.34% | 1.44 | +51.05% | |
| 3.41 M USD | 5.48% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 62.12 M USD | 34.240 EUR | +0.06% | 0.79 | +92.01% | |
| 3.33 M USD | 0.50% | BlackRock, Inc. | Passive | Small cap | 0.20% | 667.13 M USD | 35.500 EUR | −0.25% | 3.44 | +33.84% | |
| 3.13 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.28% | 102.04 K USD | 2,130.0 GBX | +0.79% | — | — | |
| 3.13 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.30% | 1 B USD | 1,923.0 GBX | +0.91% | 0.90 | +41.92% | |
| 3.13 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.40% | 149.13 M USD | 23.960 EUR | +0.86% | 1.12 | +35.29% | |
| 3.13 M USD | 0.27% | UBS Group AG | Passive | Total market | 0.40% | 13.04 M USD | 10.722 CHF | +1.25% | 0.15 | +25.33% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.01 B USD | 57.37 EUR | −0.17% | 0.75 | +47.71% | |
| 3.07 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.20% | 940.84 M USD | 6.844 EUR | +0.13% | 0.63 | +18.13% | |
| 3 M USD | 0.55% | State Street Corp. | Passive | Small cap | 0.30% | 543.5 M USD | 60.59 EUR | +0.07% | 0.27 | +51.00% | |
| 2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.19 B USD | 8.989 USD | −0.39% | 0.76 | +50.40% | |
| 2.76 M USD | 1.23% | FMR LLC | Passive | Total market | 0.19% | 224.93 M USD | 34.50 USD | −0.29% | 1.46 | +56.56% | |
| 2.64 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.74 B USD | 37.43 USD | −0.61% | 1.44 | +63.95% | |
| 2.1 M USD | 0.26% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 616.84 M USD | 20.275 EUR | −0.44% | 0.93 | +6.16% | |
| 2.05 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 69.43 USD | −0.57% | 3.27 | +61.28% | |
| 1.95 M USD | 0.19% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 1.04 B USD | 78.25 USD | −0.21% | 1.80 | +46.35% | |
| 1.72 M USD | 0.25% | Deutsche Bank AG | Passive | Total market | 0.18% | 688.78 M USD | 473.85 GBX | +0.99% | 0.30 | +45.00% | |
| 1.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.82 B USD | 46.03 CAD | −0.54% | 0.86 | +58.94% | |
| 1.65 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.57 M USD | 33.36 USD | −1.01% | 0.39 | +63.27% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 303.53 M USD | 47.17 CAD | +0.11% | 0.61 | +112.67% | |
| 1.64 M USD | 0.51% | CI Financial Corp. | Passive | Total market | 0.88% | 294.11 M USD | 43.67 CAD | +0.16% | 3.43 | +105.11% | |
| 1.42 M USD | 0.28% | JPMorgan Chase & Co. | Active | Total market | 0.25% | 453.25 M USD | 3,813.5 GBX | +0.67% | 1.91 | +22.24% | |
| 1.38 M USD | 0.24% | Northern Trust Corp. | Passive | Total market | 0.39% | 594.68 M USD | 91.70 USD | −0.73% | 0.65 | +70.31% | |
| 1.3 M USD | 2.82% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.66% | 46.37 M USD | 41.125 EUR | −0.30% | 12.84 | +43.02% | |
| 1.3 M USD | 0.69% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 188.98 M USD | 12.89 USD | −0.15% | 0.71 | +28.57% | |
| 1.24 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.11 B USD | 81.33 USD | −0.53% | 0.84 | +55.62% | |
| 1.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.5 M USD | 141.64 EUR | −0.06% | 1.69 | +47.17% | |
| 1.23 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.96 B USD | 147.46 EUR | −0.41% | 7.25 | +48.58% | |
| 1.22 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.50% | 138.53 M USD | 257.00 GBP | +0.06% | 0.26 | +32.46% | |
| 1.19 M USD | 0.31% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 385.33 M USD | 31.88 USD | +0.40% | 0.43 | +41.83% | |
| 1.12 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.23% | 538.53 M USD | 40.61 USD | −0.78% | 0.71 | +56.46% | |
| 1.09 M USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.04% | 816.27 M USD | 15.474 EUR | +0.76% | 0.93 | +45.36% | |
| 893.87 K USD | 0.69% | Van Eck Associates Corp. | Passive | Theme | 0.61% | 131.23 M USD | 129.72 USD | −2.24% | 1.04 | +17.63% | |
| 800.03 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.39 AUD | +0.18% | 1.09 | +52.00% | |
| 794.93 K USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.65% | 26.4 M USD | 32.90 USD | −1.51% | 0.33 | −13.40% | |
| 769.26 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.43% | 2.29 B USD | 64.76 USD | −0.48% | 0.78 | +75.38% | |
| 748.92 K USD | 0.17% | Invesco Ltd. | Passive | Total market | 0.55% | 439.65 M USD | 55.14 USD | −0.02% | 0.45 | +85.75% | |
| 695.66 K USD | 0.24% | State Street Corp. | Passive | Small cap | 0.30% | 289.5 M USD | 349.40 EUR | −0.13% | 0.64 | +36.14% | |
| 673.34 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 27.97 M USD | 12.102 USD | −0.24% | 0.00 | — | |
| 673.34 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 108.42 EUR | −0.28% | 1.34 | +34.69% | |
| 634.76 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 151.62 M USD | 6.340 GBP | +0.91% | 2.70 | +44.10% | |
| 634.76 K USD | 0.10% | State Street Corp. | Passive | Total market | 0.20% | 488.14 M USD | 82.86 GBP | +0.80% | 3.63 | +44.10% | |
| 606.96 K USD | 0.92% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 66.14 M USD | 2,063.5 GBX | +0.52% | 1.65 | +29.60% | |
| 571.08 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 920.74 M USD | 42.04 USD | −0.73% | 1.04 | +31.44% | |
| 473.26 K USD | 0.09% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 511.3 M USD | 50.96 USD | −0.02% | 2.08 | +67.29% | |
| 406.6 K USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.12% | 62.3 M USD | 5,397 GBX | +0.81% | 1.50 | +39.37% | |
| 406.6 K USD | 0.54% | Invesco Ltd. | Passive | Large cap | 0.12% | 13.18 M USD | 6,386 GBX | +0.77% | 0.69 | +38.62% | |
| 399.69 K USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.31% | 70.99 M USD | 46.63 USD | −0.67% | 1.32 | +76.64% | |
| 368.85 K USD | 0.94% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 39.55 M USD | 2,078.5 GBX | +0.61% | 4.07 | +30.20% | |
| 367.37 K USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.59% | 41.08 M USD | 40.80 USD | −0.24% | 2.84 | +43.56% | |
| 365.86 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.41% | 145.34 M USD | 66.68 USD | −0.65% | 0.25 | +48.44% | |
| 331.59 K USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.12% | 34.94 M USD | 19,326 GBX | +0.52% | 3.27 | +30.50% | |
| 325.91 K USD | 2.24% | Harvest Portfolios Group, Inc. | Active | Theme | 0.85% | 14.38 M USD | 9.88 CAD | −1.50% | 1.70 | −23.69% | |
| 314.14 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 778.98 M USD | 30.24 USD | −0.61% | 1.87 | — | |
| 298.36 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.23% | 400.52 M USD | 72.86 USD | −0.59% | 0.70 | +34.94% | |
| 290.62 K USD | 0.42% | BPCE SA | Active | Total market | 0.65% | 19.59 M USD | 280.35 EUR | +0.21% | 9.52 | +34.73% | |
| 276.28 K USD | 0.41% | SAS Rue la Boétie | Passive | Total market | 0.53% | 68.34 M USD | 66.61 EUR | −0.02% | 0.01 | +26.07% | |
| 258.66 K USD | 0.06% | Allianz SE | Passive | Total market | 0.39% | 407.04 M USD | 38.03 USD | −0.57% | 0.90 | +64.51% | |
| 252.79 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 158.14 M USD | 68.14 USD | −0.51% | 0.97 | +35.37% | |
| 235.03 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.04% | 19.02 M USD | 52.68 CAD | +0.10% | 0.32 | +80.96% | |
| 235.03 K USD | 0.52% | CI Financial Corp. | Passive | Total market | 1.06% | 34.98 M USD | 55.42 CAD | −0.19% | 2.74 | +83.61% | |
| 227.75 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.08 B USD | 42.92 USD | −0.02% | 1.10 | +64.05% | |
| 177.44 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 733.01 M USD | 51.51 USD | −0.50% | 0.69 | +64.70% | |
| 175.35 K USD | 0.08% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 229 M USD | 33.47 USD | −0.24% | 1.34 | +43.63% | |
| 175.27 K USD | 0.11% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 161.14 M USD | 79.68 USD | −0.74% | 0.72 | +63.60% | |
| 168.75 K USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 122.94 M USD | 63.73 USD | −0.48% | 1.73 | +36.16% | |
| 157.04 K USD | 2.12% | AJM Ventures LLC | Active | Total market | 0.83% | 7.43 M USD | 73.68 USD | −0.40% | 1.28 | +46.87% | |
| 155.1 K USD | 0.79% | BlackRock, Inc. | Active | Theme | 0.60% | 19.81 M USD | 25.67 USD | +0.09% | 6.46 | — | |
| 140.56 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 119.18 M USD | 54.81 EUR | −0.44% | 0.03 | +35.59% | |
| 140.56 K USD | 0.07% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.78 M USD | 152.1322 EUR | −0.29% | 0.40 | +37.22% | |
| 138.47 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 553.41 M USD | 145.10 EUR | −0.12% | 1.39 | +48.31% | |
| 126.73 K USD | 0.09% | Invesco Ltd. | Passive | Total market | 0.39% | 138.49 M USD | 67.93 USD | +0.21% | 0.08 | +70.43% | |
| 118.55 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.29% | 437.6 M USD | 37.24 CAD | −0.35% | 1.43 | +62.33% | |
| 84.68 K USD | 3.10% | Truemark Group LLC | Active | Theme | 0.75% | 2.74 M USD | 27.16 USD | −0.70% | 0.35 | +34.38% |