Funds holding the stock
Sorted by market value, the list below shows funds with Energean 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.35 M USD | 0.80% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 3.06 B USD | 35,680 ILA | −1.14% | 0.40 | +101.20% | |
| 15.28 M USD | 0.82% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 2.04 B USD | 3,583 ILA | −1.10% | 3.18 | +50.15% | |
| 12.47 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 893.57 M USD | 41.640 GBP | −0.34% | 0.22 | +31.70% | |
| 12.47 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.06 B USD | 34.195 GBP | −0.47% | 0.26 | +31.70% | |
| 12.03 M USD | 12.84% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 101.46 M USD | 3,120 ILA | −0.64% | 1.23 | +46.65% | |
| 11.57 M USD | 12.84% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 99.14 M USD | 31,810 ILA | 0.00% | 0.78 | — | |
| 10.07 M USD | 0.82% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 1.42 B USD | 5,643 ILA | −0.98% | 1.20 | +73.02% | |
| 10.06 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.47 B USD | 928.3 GBX | −0.09% | 0.60 | +57.35% | |
| 8.7 M USD | 0.81% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 1.08 B USD | 24.04 USD | −0.08% | 0.51 | +38.43% | |
| 8.58 M USD | 0.86% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 3,592 ILA | −0.80% | 4.85 | +26.73% | |
| 8.07 M USD | 0.98% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 1.14 B USD | 35,510 ILA | −0.95% | 0.83 | — | |
| 6.89 M USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.36% | 15.27 B USD | 94.01 USD | −0.45% | 0.48 | +90.29% | |
| 6.38 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.74 B USD | 77.62 USD | −0.34% | 0.58 | +51.77% | |
| 6.37 M USD | 0.92% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 783.3 M USD | 3,579 ILA | −0.83% | 0.35 | +69.27% | |
| 6.21 M USD | 0.98% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 782.39 M USD | 3,563 ILA | −1.06% | 3.62 | +51.04% | |
| 6.21 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.17 B USD | 143.38 USD | −0.29% | 0.52 | +54.09% | |
| 4.96 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.63 M USD | 14.948 USD | +0.48% | 0.00 | +27.64% | |
| 4.96 M USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 603.81 M USD | 9.845 USD | −0.23% | 0.07 | +27.68% | |
| 4.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.37 B USD | 83.64 USD | −0.38% | 0.60 | +66.46% | |
| 4.04 M USD | 0.41% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 998.33 M USD | 81.11 USD | −0.17% | 0.86 | +59.50% | |
| 3.51 M USD | 0.38% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 930.08 M USD | 2,074.5 GBX | −0.36% | 0.19 | +30.43% | |
| 3.41 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 68.05 EUR | +0.43% | 0.26 | +39.81% | |
| 3.4 M USD | 1.02% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 356.04 M USD | 4,859 ILA | −1.22% | 0.81 | +71.33% | |
| 3.26 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.1 B USD | 45.53 USD | −0.46% | 0.46 | +61.49% | |
| 3.1 M USD | 0.97% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 3,577 ILA | −1.11% | 0.81 | +25.49% | |
| 2.73 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.79 B USD | 32.93 USD | −0.42% | 0.60 | +37.95% | |
| 2.51 M USD | 0.71% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 222.35 M USD | 2,350.5 GBX | +0.05% | 0.62 | +29.91% | |
| 2.25 M USD | 1.37% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 165.06 M USD | 71.74 USD | −0.45% | 0.04 | +52.63% | |
| 1.73 M USD | 0.40% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.01 M USD | 42.98 USD | −0.16% | 0.49 | +63.51% | |
| 1.45 M USD | 0.98% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 10,260 ILA | −0.97% | 1.56 | — | |
| 1.39 M USD | 1.59% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 49.34 M USD | 1,790.6 GBX | −0.18% | 0.01 | +35.24% | |
| 1.39 M USD | 1.59% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.49 M USD | 23.140 EUR | +0.44% | 0.00 | +36.39% | |
| 1.08 M USD | 0.90% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 313.9 ILA | +0.58% | 1.20 | +28.05% | |
| 880.74 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.00 USD | −0.36% | 0.48 | +65.21% | |
| 735.86 K USD | 0.31% | BlackRock, Inc. | Passive | Energy | 0.55% | 237.03 M USD | 26.95 USD | +0.11% | 0.11 | +6.72% | |
| 704.62 K USD | 1.48% | KSM Mutual Funds Ltd. | Passive | Total market | 0.33% | 56.59 M USD | 42,280 ILA | −0.75% | 2.98 | — | |
| 633.47 K USD | 3.89% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 14.16 M USD | 18.644 USD | −0.47% | 0.00 | — | |
| 604.18 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 593.57 M USD | 92.80 USD | −0.60% | 1.25 | +71.81% | |
| 535.27 K USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.04% | 829.91 M USD | 15.870 EUR | +0.58% | 0.09 | +49.47% | |
| 512.22 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 521.34 M USD | 51.50 USD | −0.35% | 0.51 | +67.82% | |
| 508.62 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.50% | 132.84 M USD | 262.40 GBP | +0.46% | 1.32 | +33.17% | |
| 490.63 K USD | 0.40% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 121 M USD | 58.91 USD | −0.77% | 0.71 | +73.44% | |
| 447.09 K USD | 0.44% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.19% | 110.39 M USD | 5,565 ILA | −0.68% | 0.24 | +40.74% | |
| 397.56 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.57 USD | −0.21% | 0.37 | +66.33% | |
| 375.45 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 116.09 M USD | 1,261.4 GBX | −0.04% | 0.37 | +49.86% | |
| 375.45 K USD | 0.28% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.67 M USD | 2,082.5 GBX | −0.50% | 0.59 | +49.86% | |
| 361.29 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 555.36 M USD | 62.24 EUR | +0.35% | 0.75 | +53.52% | |
| 341.65 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 295.58 M USD | 358.45 EUR | −0.38% | 0.46 | +39.39% | |
| 338.58 K USD | 0.32% | AJM Ventures LLC | Passive | Theme | 0.70% | 103.47 M USD | 15.68 USD | −0.63% | 0.57 | +29.70% | |
| 295.81 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 154.06 M USD | 6.433 GBP | −0.18% | 0.07 | +45.49% | |
| 295.81 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 496 M USD | 84.20 GBP | −0.21% | 0.32 | +45.49% | |
| 282.03 K USD | 0.90% | KSM Mutual Funds Ltd. | Passive | Total market | — | 39.54 M USD | 7,060 ILA | +0.73% | 1.55 | — | |
| 256.31 K USD | 1.12% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.56% | 25.64 M USD | 44,080 ILA | +0.05% | 1.65 | — | |
| 255.2 K USD | 0.38% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.44 M USD | 2,092.5 GBX | −0.36% | 2.16 | +30.75% | |
| 254.57 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.82 M USD | 24.085 USD | +3.02% | 0.02 | — | |
| 254.57 K USD | 0.03% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 642.58 M USD | 20.440 EUR | +0.39% | 0.28 | +6.27% | |
| 252.98 K USD | 1.12% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 25.75 M USD | 4,405 ILA | −0.34% | 2.11 | +39.11% | |
| 234.26 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 634.44 M USD | 68.86 USD | −0.29% | 0.40 | +64.24% | |
| 175.71 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.59% | 46 M USD | 41.84 USD | −0.58% | 0.31 | +49.60% | |
| 166.43 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 358.23 M USD | 42.22 USD | −0.24% | 0.71 | +57.64% | |
| 163 K USD | 0.97% | I.B.I. Investment House Ltd. | Passive | Large cap | 0.11% | 28.21 M USD | 5,933 ILA | −0.45% | 1.36 | — | |
| 158.48 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.1 M USD | 68.38 USD | −0.73% | 0.10 | +52.41% | |
| 153.88 K USD | 0.38% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.34 M USD | 2,110.5 GBX | −0.24% | 0.03 | +31.40% | |
| 142.72 K USD | 0.38% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.28 M USD | 19,600 GBX | −0.41% | 0.89 | +31.68% | |
| 140.45 K USD | 1.22% | WisdomTree, Inc. | Passive | Total market | 0.34% | 11.49 M USD | 3,075.5 GBX | +0.31% | 5.33 | +11.08% | |
| 91.95 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 77.02 M USD | 37.55 USD | −0.22% | 0.33 | +48.44% | |
| 89.33 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 733.96 M USD | 52.15 USD | −0.34% | 0.47 | +66.55% | |
| 60.29 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.57 M USD | 56.49 EUR | +0.44% | 0.00 | +38.90% | |
| 60.29 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.95 M USD | 156.1465 EUR | −0.46% | 0.68 | +40.70% | |
| 46.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 441.95 M USD | 37.58 CAD | −0.11% | 0.35 | +65.75% | |
| 42.75 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 373.37 M USD | 44.69 CAD | −0.04% | 0.40 | +66.74% | |
| 39.29 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.64 AUD | +0.15% | 0.38 | +65.29% | |
| 7.49 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.02 M USD | 51.98 USD | −0.22% | 1.91 | — |