Interconexion Electrica SA ESP
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Funds holding the stock
Sorted by market value, the list below shows funds with Interconexion Electrica SA ESP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.75 M USD | 8.86% | BlackRock, Inc. | Passive | Large cap | — | 3.22 B USD | 25,802.5 COP | +0.98% | 1.52 | +169.55% | |
| 104.19 M USD | 10.28% | Grupo Aval Acciones y Valores SA | Passive | Large cap | — | 1.02 B USD | 29,252.5 COP | 0.00% | 0.00 | +166.04% | |
| 52.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 125.77 B USD | 58.79 USD | −0.19% | 2.38 | +62.75% | |
| 50.01 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 157.36 B USD | 78.09 USD | −0.70% | 1.38 | +78.20% | |
| 23.62 M USD | 0.58% | BlackRock, Inc. | Passive | Large cap | 0.47% | 4.13 B USD | 37.26 USD | −0.83% | 0.63 | +72.17% | |
| 18.42 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.39% | 164.96 M USD | 67.843 USD | −1.46% | 0.21 | +62.78% | |
| 18.42 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 1.64% | 29.33 M USD | 6,114 GBX | −2.22% | 0.20 | +40.76% | |
| 18.42 M USD | 0.60% | SAS Rue la Boétie | Passive | Total market | 0.39% | 2.41 B USD | 70.63 EUR | −1.90% | 1.41 | +54.08% | |
| 15.8 M USD | 2.89% | BlackRock, Inc. | Passive | Total market | 0.59% | 555.12 M USD | 90.01 USD | +1.39% | 0.43 | +240.94% | |
| 15.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 44.13 B USD | 52.45 USD | −1.28% | 1.37 | +82.92% | |
| 15.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.71 B USD | 6.972 USD | −1.46% | 0.51 | +82.88% | |
| 15.13 M USD | 7.56% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.62% | 201.03 M USD | 49.54 USD | +0.51% | 0.47 | +193.54% | |
| 11.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.41 B USD | 94.06 USD | −1.10% | 2.64 | +101.50% | |
| 10.39 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.21 B USD | 7.883 USD | −1.50% | 22.54 | +87.32% | |
| 10.39 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.53 B USD | 8.085 EUR | −1.99% | 0.70 | +77.40% | |
| 10.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 30.39 B USD | 63.96 USD | −0.67% | 1.23 | +79.72% | |
| 9.91 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 2.22 B USD | 1,742.5 GBX | +0.29% | 0.56 | +56.76% | |
| 9.91 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 10.74 M USD | 5.530 USD | −0.91% | 5.83 | — | |
| 6.55 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 17.29 B USD | 51.35 USD | −0.21% | 0.75 | +68.68% | |
| 5.55 M USD | 0.92% | Cambria Investment Management LP | Active | Large cap | 0.66% | 604.46 M USD | 38.40 USD | −0.03% | 0.30 | +120.01% | |
| 5 M USD | 0.15% | UBS Group AG | Passive | Theme | 0.28% | 836.89 M USD | 29.750 USD | −2.14% | 0.80 | +107.06% | |
| 5 M USD | 0.15% | UBS Group AG | Passive | Theme | 0.28% | 2.52 B USD | 19.980 EUR | −1.75% | 1.58 | +95.89% | |
| 4.96 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 3.22 B USD | 10.860 USD | −1.07% | 1.59 | +68.53% | |
| 4.96 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 568.84 M USD | 7.227 USD | −3.40% | 3.53 | +67.47% | |
| 4.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.22% | 870.04 M USD | 11.448 USD | −1.48% | 1.12 | +87.26% | |
| 4.82 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.22% | 13.82 B USD | 88.81 USD | −1.49% | 1.48 | +87.26% | |
| 4.76 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.8 B USD | 36.14 USD | −0.11% | 1.07 | +67.32% | |
| 4.66 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 27.97 B USD | 90.40 USD | −0.68% | 1.39 | +87.82% | |
| 4.53 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.46 B USD | 101.75 USD | +0.82% | 0.98 | +85.34% | |
| 3.84 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.32 B USD | 61.36 USD | −1.30% | 0.63 | +87.58% | |
| 3.82 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.24% | 98.35 M USD | 59.01 USD | −1.58% | 0.23 | +86.67% | |
| 3.82 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.26 B USD | 73.552 EUR | −2.01% | 1.85 | +77.05% | |
| 3.82 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.24% | 4.75 B USD | 99.57 EUR | −2.10% | 0.51 | +77.06% | |
| 3.47 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.70% | 93.95 M USD | 5.828 GBP | +0.44% | 1.57 | +20.05% | |
| 3.47 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.53 B USD | 2,837.5 GBX | −0.39% | 0.81 | +34.12% | |
| 3.47 M USD | 0.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 228 M USD | 6.069 EUR | −0.46% | 3.19 | +12.29% | |
| 3.3 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.95 B USD | 4,766.25 GBX | −2.08% | 1.50 | +73.65% | |
| 3.04 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 9.06 B USD | 17.912 USD | −1.27% | 3.83 | +88.10% | |
| 3.04 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 111.03 M USD | 22.815 USD | −1.79% | 1.46 | +88.06% | |
| 3.04 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 3.14 B USD | 144.145 EUR | −2.09% | 0.74 | +77.94% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.45 B USD | 6.748 GBP | −2.56% | 1.62 | +94.23% | |
| 2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.27 B USD | 8.2494 USD | −3.54% | 1.28 | +78.80% | |
| 2.35 M USD | 0.04% | HSBC Holdings Plc | Passive | Total market | 0.19% | 4.1 B USD | 1,227.5 GBX | −2.15% | 0.94 | +72.60% | |
| 2.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.1 B USD | 10.108 USD | −1.23% | 0.10 | +85.58% | |
| 2.23 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.39 B USD | 8.610 USD | −1.39% | 0.98 | +85.48% | |
| 2.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 3.57 B USD | 60.720 GBP | −1.22% | 0.90 | +54.07% | |
| 2.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.59 B USD | 77.22 EUR | −1.13% | 1.24 | +57.64% | |
| 1.77 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.86 B USD | 37.87 USD | −0.79% | 2.05 | +83.74% | |
| 1.65 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.09 B USD | 74.93 EUR | −1.91% | 0.81 | +77.42% | |
| 1.63 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.9 B USD | 68.54 USD | −0.65% | 0.74 | +86.34% | |
| 1.59 M USD | 0.08% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 2.07 B USD | 48.95 USD | −1.23% | 0.69 | +98.08% | |
| 1.46 M USD | 0.52% | BNP Paribas SA | Passive | Total market | 0.31% | 24.78 M USD | 191.41 USD | −1.93% | 0.97 | +43.62% | |
| 1.46 M USD | 0.52% | BNP Paribas SA | Passive | Total market | 0.31% | 28.97 M USD | 127.13 EUR | −2.38% | 0.68 | +47.19% | |
| 1.46 M USD | 0.52% | BNP Paribas SA | Passive | Total market | 0.31% | 165.84 M USD | 17.4657 EUR | −1.62% | 42.83 | +47.18% | |
| 1.39 M USD | 0.03% | BNP Paribas SA | Passive | Total market | 0.36% | 2.07 B USD | 16.7635 EUR | −2.39% | 35.12 | +75.32% | |
| 1.35 M USD | 0.36% | Le Mouvement des caisses Desjardins | Active | Total market | 0.91% | 373.32 M USD | 32.66 CAD | −1.33% | 1.50 | +80.58% | |
| 1.1 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.48% | 1.47 B USD | 64.63 USD | −1.01% | 354.36 | +61.42% | |
| 1.03 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.49% | 1.06 B USD | 4,958 GBX | −1.93% | 0.58 | +57.53% | |
| 972.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.41 B USD | 43.31 CAD | −0.73% | 2.13 | +90.10% | |
| 972.09 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.59 M USD | 31.20 USD | −1.55% | 0.34 | +85.83% | |
| 800.05 K USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.32% | 1.12 B USD | 70.39 EUR | −2.24% | 0.12 | +54.92% | |
| 736.59 K USD | 0.19% | BlackRock, Inc. | Passive | Utilities | 0.37% | 385.55 M USD | 80.21 USD | −0.05% | 0.84 | +61.35% | |
| 699.94 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 2.22 B USD | 89.264 EUR | −1.88% | 2.09 | +77.68% | |
| 622.48 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.05 B USD | 25.425 EUR | −1.72% | 1.56 | +71.80% | |
| 525.88 K USD | 0.44% | Franklin Templeton, Inc. | Passive | Total market | 0.19% | 120.57 M USD | 29.65 USD | −1.15% | 0.38 | +67.39% | |
| 508.51 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.2 B USD | 256.34 USD | +0.51% | 0.32 | +78.27% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 398.14 M USD | 22.145 GBP | −0.87% | 0.28 | +76.45% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 55.65 M USD | 27.355 USD | −1.58% | 3.54 | +81.29% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 863.65 M USD | 29.960 USD | −0.48% | 0.65 | +76.14% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.25% | 52.62 M USD | 23.380 CHF | −0.11% | 0.13 | +66.30% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 21.48 M USD | 17.258 CHF | −0.33% | 0.06 | +60.25% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 188.94 M USD | 19.000 CHF | −1.37% | 0.96 | +56.89% | |
| 435.62 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 758.14 M USD | 22.495 EUR | −0.24% | 1.14 | +68.41% | |
| 408.03 K USD | 1.86% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 21.83 M USD | 24.35 USD | +0.48% | 0.05 | +43.14% | |
| 352.2 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 784.66 M USD | 32.925 EUR | −0.23% | 0.96 | — | |
| 314.38 K USD | 0.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 48.56 M USD | 27.44 USD | −0.79% | 0.20 | +69.88% | |
| 300.58 K USD | 0.04% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 700 M USD | 28.32 CAD | −0.94% | 1.05 | — | |
| 273 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 857.51 M USD | 73.17 USD | −0.76% | 0.07 | +53.93% | |
| 218 K USD | 0.03% | ORIX Corp. | Active | Total market | 0.30% | 1.01 B USD | 9.350 USD | +1.94% | 0.03 | — | |
| 218 K USD | 0.03% | ORIX Corp. | Active | Total market | 0.46% | 32.93 M USD | 5.044 EUR | −3.52% | 7.11 | — | |
| 200.15 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.45% | 71.23 M USD | 13.462 USD | −0.01% | 8.70 | +74.91% | |
| 172.25 K USD | 0.08% | American Century Cos., Inc. | Active | Total market | 0.33% | 225.92 M USD | 75.82 USD | −0.90% | 1.99 | +58.13% | |
| 157.19 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.09% | 499.69 M USD | 81.17 USD | −1.37% | 2.25 | +85.86% | |
| 156.33 K USD | 2.12% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.37 M USD | 47.42 USD | +0.58% | 0.78 | +21.22% | |
| 140.52 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 286.62 M USD | 94.63 USD | −0.38% | 1.12 | — | |
| 137.26 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 628.63 M USD | 46.51 USD | −0.88% | 1.69 | +48.20% | |
| 130.35 K USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.24% | 166.6 M USD | 15.644 EUR | −0.50% | 1.07 | +23.77% | |
| 127.5 K USD | 0.04% | Waystone Governance Ltd. | Active | Total market | 0.38% | 316.29 M USD | 27.620 EUR | −2.02% | 0.98 | +45.89% | |
| 113.22 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 168.73 M USD | 55.34 USD | −0.20% | 0.45 | +77.66% | |
| 107.66 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 461.7 M USD | 78.99 USD | −0.97% | 1.32 | +66.07% | |
| 106.15 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 294.69 M USD | 142.14 CAD | −1.41% | 0.44 | +55.80% | |
| 106.09 K USD | 0.03% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 305.45 M USD | 33.58 USD | −0.41% | 0.65 | +78.80% | |
| 105.66 K USD | 0.02% | The Goldman Sachs Group, Inc. | Active | Total market | 1.27% | 433.28 M USD | 25.805 EUR | −2.07% | 0.12 | — | |
| 105.66 K USD | 0.02% | The Goldman Sachs Group, Inc. | Active | Total market | 1.24% | 290.81 K USD | 18.408 EUR | −2.04% | 0.00 | — | |
| 97.45 K USD | 0.03% | Northern Trust Corp. | Passive | Total market | 0.57% | 344.76 M USD | 73.74 USD | −0.38% | 1.67 | +68.19% | |
| 92.97 K USD | 0.05% | SAS Rue la Boétie | Active | Total market | 0.49% | 182.42 M USD | 7.193 EUR | −2.11% | 0.63 | — | |
| 85.75 K USD | 0.16% | Le Mouvement des caisses Desjardins | Active | Total market | 0.45% | 53.21 M USD | 27.89 CAD | −2.07% | 5.04 | +90.91% | |
| 69.07 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.21% | 167.92 M USD | 13,246 GBX | −2.26% | 1.05 | +83.36% | |
| 62.93 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 180.39 M USD | 50.32 USD | −0.96% | 0.51 | +90.02% | |
| 62.1 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.40% | 324.77 M USD | 47.42 USD | +0.31% | 2.34 | +76.45% |