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Shell Plc Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with Shell Plc Sponsored ADR 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
DFIVDimensional International Value ETF
438.49 M USD2.65%
Dimensional Holdings, Inc.
Active
Total market
0.27%16.58 B USD51.58 USD+0.12%0.99+76.69%
DFICDimensional International Core Equity 2 ETF
97.96 M USD0.78%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.55 B USD35.76 USD+0.29%1.07+41.95%
AVDEAvantis International Equity ETF
92.44 M USD0.75%
American Century Cos., Inc.
Active
Total market
0.23%12.39 B USD85.55 USD+0.28%1.65+65.49%
EAGLEagle Capital Select Equity ETF
66.85 M USD1.78%
Eagle Capital Management LLC
Active
Total market
0.81%3.78 B USD33.50 USD−0.53%0.38+20.37%
DFAXDimensional World ex U.S. Core Equity 2 ETF
45.74 M USD0.43%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.57 B USD34.11 USD+0.03%0.83+61.18%
FVDFirst Trust Value Line Dividend Index Fund
35.65 M USD0.42%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.5 B USD47.53 USD−0.06%1.09+26.82%
EIPIFT Energy Income Partners Enhanced Income ETF
32.29 M USD3.33%
AJM Ventures LLC
Active
Energy
1.11%966.99 M USD20.48 USD+0.54%0.77+13.11%
HBFHarvest Brand Leaders Plus Income ETF
21.06 M USD4.79%
Harvest Portfolios Group, Inc.
Active
Large cap
1.05%377.13 M USD10.79 CAD−0.09%1.23+444.18%
HBF.UHarvest Brand Leaders Plus Income ETF
21.06 M USD4.79%
Harvest Portfolios Group, Inc.
Active
Large cap
1.05%38.57 M USD12.71 USD0.00%0.00+389.08%
HBF.BHarvest Brand Leaders Plus Income ETF Trust Units B Unhedged
21.06 M USD4.79%
Harvest Portfolios Group, Inc.
Active
Large cap
1.05%23.71 M USD12.81 CAD+0.16%0.00+48.04%
BDYNiShares Dynamic Equity Active ETF
20.9 M USD0.90%
BlackRock, Inc.
Active
Total market
0.40%2.39 B USD26.01 USD+0.04%1.09—
AVIVAvantis International Large Cap Value ETF
20.65 M USD1.97%
American Century Cos., Inc.
Active
Large cap
0.25%1.06 B USD73.77 USD+0.26%0.95+69.80%
EIPXFT Energy Income Partners Strategy ETF
19.04 M USD4.45%
AJM Ventures LLC
Active
Energy
0.95%423.39 M USD27.66 USD+0.55%0.83+16.67%
RGEFRockefeller Global Equity ETF
17.58 M USD2.29%
Toroso Investments Topco LLC
Active
Total market
0.55%768.82 M USD31.59 USD+0.33%0.15+28.97%
FTHIFidelity Tactical High Income Fund Trust Units
15.61 M USD0.24%
FMR LLC
Active
Target outcome
—32.79 M USD11.97 CAD−0.08%0.52+14.13%
FEPHanetf ICAV - Lloyd Focused Equity Ucits ETF AccumUSD13.34 M USD4.23%
HANetf Holdings Ltd.
Passive
Total market
0.88%315.01 M USD23.238 USD−0.49%4.37+15.43%
FFLCFidelity Fundamental Large Cap Core ETF
11.68 M USD1.21%
FMR LLC
Active
Large cap
0.38%965.24 M USD54.44 USD+0.11%0.36+87.37%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.31 M USD2.67%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.80%385.7 M USD41.89 CAD+0.75%1.04+60.40%
INCMFranklin Income Focus ETF Income Focus ETF
9.51 M USD0.82%
Franklin Resources, Inc.
Active
Target outcome
0.38%1.16 B USD28.64 USD0.00%0.96+15.22%
FENIFidelity Enhanced International ETF
8.54 M USD0.13%
FMR LLC
Active
Total market
0.28%6.59 B USD38.03 USD+0.21%1.02+70.19%
NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged-
7.92 M USD6.73%
CI Financial Corp.
Active
Energy
0.92%4.22 M USD10.61 USD+0.57%0.19+16.20%
NXF.BCI Energy Giants Covered Call ETF
7.92 M USD6.73%
CI Financial Corp.
Active
Energy
0.88%20.64 M USD7.64 CAD+0.53%0.01+22.02%
NXFCI Energy Giants Covered Call ETF Trust Units -Hedged-
7.92 M USD6.73%
CI Financial Corp.
Active
Energy
0.90%84.59 M USD5.65 CAD+0.53%0.44+14.56%
BINVBrandes International ETF
6.44 M USD1.50%
Brandes Worldwide Holdings LP
Active
Total market
0.70%432.13 M USD41.26 USD−0.22%1.01+41.38%
APIEActivePassive International Equity ETF
6.43 M USD0.65%
Envestnet, Inc.
Active
Total market
0.45%983.83 M USD37.05 USD−0.19%0.53+37.31%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.73 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.36%—31.02 AUD+0.13%4.32—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.73 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.37%—42.29 AUD+0.71%4.73—
HAPVanEck Natural Resources ETF
5.01 M USD2.15%
Van Eck Associates Corp.
Passive
Theme
0.42%233.57 M USD64.91 USD−0.02%0.76+36.74%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.94 M USD0.19%
State Street Corp.
Passive
Theme
0.20%2.65 B USD66.13 USD+0.29%0.39+62.49%
ZWENBMO Covered Call Energy ETF
4.71 M USD5.08%
Bank of Montreal
Active
Theme
0.85%97.31 M USD29.26 CAD+0.52%0.32+12.89%
RPARRPAR Risk Parity ETF
3.07 M USD0.53%
Toroso Investments Topco LLC
Active
Global macro
0.51%581.75 M USD22.18 USD−0.45%4.01+21.30%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD2.79 M USD1.24%
FIL Ltd.
Active
Large cap
0.39%225.58 M USD5.426 USD−0.32%0.00—
FBCVFidelity Blue Chip Value ETF
2.72 M USD1.98%
FMR LLC
Active
Large cap
0.57%156.18 M USD36.71 USD−0.07%1.10+41.03%
BGDVBMO Global Dividend Opportunities Fund
2.28 M USD1.99%
Bank of Montreal
Active
Total market
—1.33 M USD24.65 CAD+0.12%0.31+20.31%
LOWVAB US Low Volatility Equity ETF
2 M USD1.10%
Equitable Holdings, Inc.
Active
Total market
0.39%181.86 M USD78.84 USD+0.19%0.49+12.93%
PRAPurpose Diversified Real Asset Fund
1.88 M USD1.39%
Purpose Unlimited
Active
Target outcome
1.11%82.54 M USD35.34 CAD−0.25%0.95+36.14%
HPFHarvest Energy Leaders Plus Income ETF
1.8 M USD4.78%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%37.49 M USD3.15 CAD+0.32%0.25+415.56%
HPF.UHarvest Energy Leaders Plus Income ETF
1.8 M USD4.78%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%2.06 M USD4.00 USD+0.25%0.00+306.11%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
1.46 M USD0.19%
AJM Ventures LLC
Active
Large cap
0.76%771.93 M USD20.99 USD−0.14%1.00+55.88%
PPIAstoria Real Assets ETF
1.38 M USD1.52%
SR Partners LLC
Active
Target outcome
0.60%91.03 M USD19.92 USD−0.30%1.12+58.52%
ABLDAbacus FCF Real Assets Leaders ETF
1.29 M USD3.09%
Abacus Global Management, Inc.
Passive
Total market
0.39%41.77 M USD31.17 USD+0.80%1.23+39.48%
PJFVPGIM Jennison Focused Value ETF
1.11 M USD2.96%
Prudential Financial, Inc.
Active
Total market
0.75%37.49 M USD85.57 USD+0.43%0.90+22.50%
LEGRFirst Trust Indxx Innovative Transaction & Process ETF
935.48 K USD0.73%
AJM Ventures LLC
Passive
Theme
0.65%128.89 M USD61.59 USD+0.06%0.45+79.49%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
874.48 K USD6.06%
KB Financial Group, Inc.
Passive
Theme
4.00%14.01 M USD12,830 KRW−0.66%1.28+79.44%
DXIVDimensional International Vector Equity ETF
752.11 K USD0.59%
Dimensional Holdings, Inc.
Active
Total market
0.30%127.74 M USD67.31 USD+0.22%0.41+43.46%
GOPUnusual Whales Subversive Republican Trading ETF
729.87 K USD1.08%
Toroso Investments Topco LLC
Active
Total market
0.75%67.64 M USD38.24 USD+0.34%0.90+22.79%
GIQIGUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit
684.86 K USD3.29%
Guardian Capital Group Ltd.
Active
Total market
—1.69 M USD21.47 CAD+0.66%0.13+12.68%
GIDYGuardian i3 Global Dividend Premium Yield Fund Trust Unit
580.99 K USD2.57%
Guardian Capital Group Ltd.
Active
High dividend yield
—24.22 M USD20.53 CAD+0.64%0.00—
MOREMackenzie Core Resources ETF Trust Unit
526.32 K USD2.53%
Power Corp. of Canada
Active
Total market
—26.71 M USD33.56 CAD−0.47%1.31+58.59%
UPARUPAR Ultra Risk Parity ETF
485.75 K USD0.73%
Toroso Investments Topco LLC
Active
Global macro
0.65%66.65 M USD16.08 USD−0.81%5.11+29.25%
NBCRNeuberger Core Equity ETF
472.09 K USD0.07%
NBSH Acquisition LLC
Active
Large cap
0.29%883.99 M USD31.97 USD−0.06%0.02+20.14%
MIQEMackenzie GQE International Equity ETF
442.89 K USD0.10%
Power Corp. of Canada
Active
Total market
1.36%624.97 M USD28.24 CAD+0.68%1.07+35.63%
GINXSGI Enhanced Global Income ETF
416.06 K USD0.52%
Summit Global LLC
Active
Total market
0.99%80.03 M USD32.35 USD+0.00%0.39+29.94%
BLOKFirst Trust Indxx Innovative Transaction & Process UCITS ETF374.22 K USD0.73%
AJM Ventures LLC
Passive
Theme
0.65%51.61 M USD3,745.0 GBX−0.62%0.48+64.96%
PWERNomura Energy Transition ETF
269.68 K USD3.19%
Nomura Holdings, Inc.
Active
Theme
0.80%8.52 M USD36.94 USD−0.79%1.21+44.13%
AAEQAlpha Architect US Equity 2 ETF
265.56 K USD0.06%
Empirical Finance LLC
Active
Total market
0.15%477.26 M USD49.63 USD−0.23%0.00—
FFLVFidelity Fundamental Large Cap Value ETF
263.21 K USD1.67%
FMR LLC
Active
Large cap
0.38%15.76 M USD25.17 USD−0.32%0.23+19.60%
KNGXBrompton International Cash Flow Kings ETF
224.59 K USD3.53%
Brompton Corp.
Passive
Total market
0.00%6.45 M USD12.81 CAD+0.31%1.33+45.21%
TIIVAAM Todd International Intrinsic Value ETF
221.29 K USD0.95%
Sun Life Financial, Inc.
Active
Large cap
0.54%23.26 M USD27.94 USD−0.13%0.30—
VRAIVirtus Real Asset Income ETF
166.32 K USD1.05%
Virtus Investment Partners, Inc.
Passive
Total market
0.55%15.84 M USD24.43 USD+0.41%0.38+16.15%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
155.58 K USD1.82%
State Street Corp.
Passive
Theme
0.45%8.54 M USD45.12 USD+0.44%0.61+32.00%
PHWPurpose International Enhanced Equity Income Fund
141.16 K USD2.02%
Purpose Unlimited
Active
Total market
1.32%4.18 M USD21.71 CAD+0.28%0.00+34.38%
PINPurpose Monthly Income Fund
98.63 K USD0.37%
Purpose Unlimited
Active
Target outcome
0.85%5.94 M USD19.40 CAD−0.05%0.04+29.82%
EBILongview Advantage ETF
44.05 K USD0.01%
Focus Financial Partners, Inc.
Active
Total market
0.24%598.19 M USD58.52 USD−0.22%0.64—
FVDFirst Trust Value Line Dividend Index UCITS ETF30.29 K USD0.42%
AJM Ventures LLC
Passive
Total market
0.70%7.23 M USD28.958 USD+0.72%0.42+22.95%
FUDFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
16.88 K USD0.41%
AJM Ventures LLC
Passive
High dividend yield
0.78%4.04 M USD37.65 CAD+0.05%0.00+18.35%
DAKDakota Active Equity ETF
7.34 K USD0.02%
Dakota Wealth Management LLC (Florida)
Active
Total market
0.43%39.67 M USD27.06 USD−0.15%0.09—
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