Funds holding the stock
Sorted by market value, the list below shows funds with Energy Recovery, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 M USD | 1.78% | Legal & General Group Plc | Passive | Theme | 0.49% | 603.7 M USD | 17.358 EUR | −0.48% | 1.28 | +32.90% | |
| 7.13 M USD | 0.29% | State Street Corp. | Passive | Theme | 0.20% | 2.47 B USD | 61.40 USD | +0.15% | 0.90 | +63.31% | |
| 6.33 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.65% | 53.82 M USD | 23.9724 EUR | −0.48% | 0.05 | +27.22% | |
| 6.33 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 64.00 EUR | +0.58% | 0.60 | +27.21% | |
| 6.23 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.74 B USD | 333.00 USD | +0.18% | 0.28 | +58.61% | |
| 6.07 M USD | 0.28% | Invesco Ltd. | Passive | Theme | 0.59% | 2.13 B USD | 71.76 USD | +0.15% | 0.41 | +41.18% | |
| 4.3 M USD | 0.22% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.81 B USD | 66.47 EUR | −0.29% | 0.38 | +34.50% | |
| 3.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.19 B USD | 102.14 USD | +0.25% | 0.38 | +50.91% | |
| 2.66 M USD | 0.27% | Invesco Ltd. | Passive | Theme | 0.59% | 985.82 M USD | 63.66 USD | +0.32% | 1.27 | +40.95% | |
| 1.59 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.1 B USD | 47.03 USD | +0.30% | 0.33 | +48.30% | |
| 1.46 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 600.5 USD | +0.27% | 0.00 | +43.57% | |
| 1.34 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +48.69% | |
| 1.04 M USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 150.27 M USD | 383.75 USD | +0.21% | 0.09 | +49.97% | |
| 1.04 M USD | 0.12% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 723 M USD | 322.9634 EUR | +0.06% | 0.21 | +34.24% | |
| 849.76 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.65 B USD | 47.02 USD | +0.39% | 0.59 | +53.05% | |
| 838.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.48 B USD | 304.05 USD | +0.26% | 0.33 | +72.26% | |
| 819 K USD | 0.05% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.56 B USD | 59.19 USD | +0.19% | 0.29 | +53.96% | |
| 708.29 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 60.00 USD | +0.40% | 0.52 | +11.25% | |
| 679.81 K USD | 0.05% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.29 B USD | 45.67 USD | +0.33% | 0.69 | +37.61% | |
| 667.59 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.17 B USD | 243.45 USD | +0.20% | 0.34 | +59.21% | |
| 594.69 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 589.22 K USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.68% | 218.34 M USD | 64.79 CAD | +0.61% | 0.36 | +43.12% | |
| 486.46 K USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.57 M USD | 8.6557 USD | −0.05% | 0.96 | +58.57% | |
| 483.83 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 747.17 M USD | 77.39 USD | +0.34% | 0.38 | +46.79% | |
| 416.77 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 234.67 M USD | 39.42 USD | +0.36% | 0.41 | +36.39% | |
| 408.96 K USD | 0.10% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 390.5 M USD | 32.93 USD | +0.35% | 0.04 | +46.80% | |
| 376.94 K USD | 0.41% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 92.05 M USD | 38.84 USD | +0.23% | 0.55 | +44.22% | |
| 329.69 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 99.72 USD | +0.49% | 0.14 | +15.39% | |
| 293.29 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 444.97 M USD | 156.54 USD | +0.47% | 1.47 | +54.15% | |
| 259.65 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.23% | 24.74 M USD | 833.7 GBX | +0.05% | 0.07 | +27.16% | |
| 259.65 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 712.35 M USD | 10.096 EUR | −0.81% | 0.81 | +28.71% | |
| 217.02 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 832.62 M USD | 56.98 USD | +0.07% | 0.53 | +62.03% | |
| 212.83 K USD | 0.03% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 642.46 M USD | 58.00 USD | +0.16% | 0.29 | +41.31% | |
| 179.17 K USD | 0.12% | Invesco Ltd. | Passive | Theme | 0.66% | 143.39 M USD | 47.74 USD | +0.24% | 0.76 | +1.38% | |
| 178.11 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.54 B USD | 84.04 USD | +0.29% | 0.55 | +71.92% | |
| 154.3 K USD | 1.89% | State Street Corp. | Passive | Theme | 0.45% | 8.15 M USD | 42.90 USD | +0.13% | 0.17 | +36.42% | |
| 115.64 K USD | 1.48% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.85 M USD | 32.010 EUR | −0.19% | 0.72 | −9.11% | |
| 111.99 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 23.91 M USD | 26.895 EUR | −0.98% | 0.27 | +36.76% | |
| 107.25 K USD | 1.52% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 7.05 M USD | 11,290 KRW | −2.12% | 0.20 | +16.74% | |
| 94.78 K USD | 0.17% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.37 M USD | 52.89 USD | +0.02% | 0.09 | +48.30% | |
| 84.42 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 308.92 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 77.46 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 20.39 M USD | 19.25 USD | +0.31% | 0.56 | +44.14% | |
| 73.61 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.82 M USD | 120.10 USD | +0.15% | 0.27 | +47.29% | |
| 68.39 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 56.66 K USD | 0.46% | Invesco Ltd. | Passive | Extended market | 0.20% | 12.13 M USD | 34.63 USD | +1.02% | 0.89 | +21.20% | |
| 54.62 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.22% | |
| 46.64 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.40% | |
| 41.58 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 140.33 M USD | 8.772 GBP | −0.34% | 0.00 | +10.24% | |
| 33.7 K USD | 0.82% | Horizon Kinetics Holding Corp. | Active | Energy | 0.85% | 4.11 M USD | 32.66 USD | −0.23% | 0.22 | +9.95% | |
| 28.61 K USD | 1.22% | Astorg Group SARL | Passive | Theme | 0.45% | 2.33 M USD | 6.052 USD | +0.10% | 0.00 | +10.43% | |
| 23.34 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.70% | |
| 19.92 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 19.92 K USD | 0.03% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 8.18 K USD | 0.03% | WisdomTree, Inc. | Passive | Theme | 0.50% | 28.85 M USD | 31.630 EUR | 0.00% | 2.68 | +15.58% | |
| 7.98 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 10.38 M USD | 29.62 USD | +0.38% | 1.33 | +7.64% | |
| 2.49 K USD | 0.05% | Deutsche Bank AG | Passive | Theme | 0.35% | 5.2 M USD | 27.800 CHF | −3.12% | 0.05 | +5.29% | |
| 2.41 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 829 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +20.98% |