ETFs holding Energean Plc stocks
Below are funds with Energean Plc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ENOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.46 M USD | 1.00% | KSM Mutual Funds Ltd. | Passive | Total market | 0.27% | 2.51 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
16.75 M USD | 1.06% | Meitav Investment House Ltd. | Passive | Total market | 0.27% | 1.74 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 937.27 M USD | 39.590 GBP | +0.01% | 0.82 | +26.87% | |
13.92 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.15 B USD | 32.835 GBP | +0.06% | 1.06 | +26.87% | |
13.55 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.36 B USD | 839.0 GBX | +0.19% | 0.47 | +44.88% | |
11.37 M USD | 13.82% | Meitav Investment House Ltd. | Passive | Energy | 0.53% | 87.06 M USD | 2,848 ILA | −0.28% | 0.97 | +34.03% | |
11.3 M USD | 13.82% | KSM Mutual Funds Ltd. | Passive | Energy | 0.63% | 84.42 M USD | 28,960 ILA | −0.14% | 0.38 | — | |
10.72 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +103.77% | |
10.18 M USD | 1.10% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
9.52 M USD | 1.03% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
8.93 M USD | 1.24% | KSM Mutual Funds Ltd. | Passive | Large cap | 0.27% | 780.71 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
7.58 M USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 996.68 M USD | 23.85 USD | −0.42% | 1.12 | +32.51% | |
7 M USD | 1.18% | I.B.I. Investment House Ltd. | Passive | Total market | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
6.92 M USD | 1.25% | Meitav Investment House Ltd. | Passive | Large cap | 0.27% | 597.78 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
5.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
5.13 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
4.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
3.98 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 516.65 M USD | 9.800 USD | −0.32% | 3.68 | +23.47% | |
3.98 M USD | 0.78% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.16 M USD | 14.308 USD | −0.76% | 0.71 | +23.44% | |
3.72 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 968.04 M USD | 1,993.4 GBX | −0.03% | 0.99 | +25.64% | |
3.68 M USD | 1.24% | Migdal Insurance & Financial Holdings Ltd. | Passive | Total market | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
3.52 M USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.34 M USD | 1.24% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
3.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
2.73 M USD | 0.96% | Y.D. More Investments Ltd. | Passive | Total market | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
2.16 M USD | 0.65% | SAS Rue la Boétie | Passive | Extended market | 0.05% | 212.21 M USD | 2,346.5 GBX | +0.19% | 0.77 | +26.05% | |
2.16 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.36 M USD | 1.22% | Y.D. More Investments Ltd. | Passive | Large cap | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
978.64 K USD | 0.87% | Harel Insurance Investments & Financial Services Ltd. | Passive | Total market | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
826.61 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
777.04 K USD | 1.80% | KSM Mutual Funds Ltd. | Passive | Theme | 0.33% | 45.08 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
675.08 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.50% | 177.68 M USD | 250.40 GBP | −0.26% | 0.78 | +27.42% | |
621.57 K USD | 0.11% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.8 M USD | 88.62 USD | +0.50% | 0.57 | +83.67% | |
567.32 K USD | 0.27% | BlackRock, Inc. | Passive | Energy | 0.55% | 210.86 M USD | 25.60 USD | −0.89% | 4.38 | +5.42% | |
539.11 K USD | 0.50% | Van Eck Associates Corp. | Passive | Total market | 0.59% | 107.91 M USD | 52.66 USD | −0.27% | 0.28 | +46.86% | |
459.51 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
338.03 K USD | 0.32% | AJM Ventures LLC | Passive | Theme | 0.70% | 104.9 M USD | 15.21 USD | +0.11% | 0.27 | +36.22% | |
326.53 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.04% | 733.62 M USD | 15.152 EUR | −0.01% | 0.04 | +40.66% | |
290.37 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 152.3 M USD | 5.966 GBP | −1.83% | 0.52 | +38.85% | |
290.37 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.20% | 492.35 M USD | 78.07 GBP | +0.07% | 0.77 | +38.84% | |
275.24 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
250.36 K USD | 0.39% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 65.42 M USD | 2,013.5 GBX | 0.00% | 0.49 | +25.84% | |
248.22 K USD | 1.17% | KSM Mutual Funds Ltd. | Passive | High dividend yield | 0.56% | 21.53 M USD | 38,260 ILA | −0.83% | 0.52 | — | |
235.99 K USD | 1.17% | Meitav Investment House Ltd. | Passive | Large cap | 0.52% | 21.43 M USD | 3,843 ILA | −0.41% | 0.46 | +24.64% | |
173.95 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
154.82 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.59% | 40.86 M USD | 40.70 USD | +0.95% | 0.27 | +66.01% | |
153.41 K USD | 0.39% | Invesco Ltd. | Passive | Large cap | 0.12% | 39.65 M USD | 18,682 GBX | +0.06% | 2.57 | +26.81% | |
149.37 K USD | 0.39% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 38.8 M USD | 2,028.0 GBX | +0.12% | 9.49 | +26.53% | |
106.84 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
83.25 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
61.07 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
57.58 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
54.86 K USD | 3.44% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.22 M USD | 17.986 USD | +0.72% | — | — | |
49.51 K USD | 0.06% | BlackRock, Inc. | Passive | Energy | 0.40% | 80.84 M USD | 25.00 USD | +0.26% | 0.92 | +26.81% | |
43.31 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
37.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.66 AUD | +0.66% | 0.47 | +76.48% | |
37.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
29.46 K USD | 0.32% | KSM Mutual Funds Ltd. | Passive | Large cap | 2.78% | 8.57 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
1.24 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% |