Funds holding the stock
Sorted by market value, the list below shows funds with Venture Global, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.07 B USD | 494.02 USD | +0.70% | 1.03 | +133.37% | |
| 54.9 M USD | 3.03% | State Street Corp. | Passive | Energy | 0.35% | 1.81 B USD | 126.48 USD | +0.98% | 0.72 | −1.81% | |
| 36.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.35 B USD | 213.49 USD | −0.49% | 0.53 | +68.06% | |
| 35.76 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.56 B USD | 60.53 USD | +1.03% | 0.50 | +70.31% | |
| 15.18 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.57 B USD | 29.08 USD | −0.58% | 0.95 | +51.18% | |
| 15.11 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 91.25 B USD | 293.56 USD | −0.24% | 1.49 | +51.32% | |
| 8.39 M USD | 0.07% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.46 B USD | 30.62 USD | −0.42% | 0.70 | +46.99% | |
| 5.9 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.09 B USD | 284.16 USD | −0.32% | 0.94 | +62.20% | |
| 5.25 M USD | 0.82% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 639.47 M USD | 57.91 USD | −0.19% | 0.42 | +42.07% | |
| 5.1 M USD | 2.33% | Rafferty Asset Management LLC | Passive | Energy | 0.93% | 202.45 M USD | 22.06 USD | +1.52% | 0.46 | −36.71% | |
| 4.9 M USD | 1.51% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 321.65 M USD | 31.43 USD | +1.29% | 1.95 | +70.61% | |
| 2.88 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.49 B USD | 86.06 USD | −0.64% | 1.49 | +56.13% | |
| 2.79 M USD | 0.67% | BlackRock, Inc. | Passive | Energy | 0.38% | 415.54 M USD | 89.33 USD | +0.55% | 0.69 | +3.49% | |
| 2.72 M USD | 0.39% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 693.47 M USD | 35.56 USD | +0.94% | 0.91 | +60.72% | |
| 1.84 M USD | 0.15% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.19 B USD | 92.70 USD | −0.49% | 0.80 | +55.56% | |
| 1.41 M USD | 0.83% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 168.43 M USD | 26.39 USD | +1.05% | 0.37 | +6.07% | |
| 1.18 M USD | 0.13% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 43.42 M USD | 22.78 CAD | +0.80% | 1.16 | +39.64% | |
| 1.14 M USD | 1.40% | Pacer Advisors, Inc. | Passive | Energy | 0.75% | 80.69 M USD | 38.13 USD | +1.03% | 0.73 | +62.79% | |
| 976.26 K USD | 0.07% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 1.3 B USD | 37.01 USD | +0.22% | 2.59 | +13.57% | |
| 806.17 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.21 B USD | 317.61 USD | +0.47% | 0.82 | +88.83% | |
| 669.26 K USD | 0.54% | Harvest Fund Management Co., Ltd. | Passive | Energy | 0.60% | 173.7 M USD | 0.896 CNY | +0.67% | 0.90 | −5.29% | |
| 651.3 K USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.39% | 637.26 M USD | 50.62 USD | +0.66% | 0.75 | +34.46% | |
| 593.84 K USD | 0.10% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 578.32 M USD | 251.47 USD | +0.16% | 0.85 | +19.20% | |
| 551.69 K USD | 0.14% | Virtus Investment Partners, Inc. | Active | Energy | 2.75% | 378.5 M USD | 39.63 USD | +0.80% | 1.15 | +56.05% | |
| 546.36 K USD | 0.56% | Fullgoal Fund Management Co., Ltd. | Passive | Energy | 0.60% | 83.37 M USD | 0.939 CNY | +0.75% | 0.71 | −2.93% | |
| 538.17 K USD | 0.07% | State Street Corp. | Passive | Theme | 0.35% | 755.35 M USD | 68.85 USD | +0.61% | 0.87 | +34.68% | |
| 466.17 K USD | 0.32% | Renaissance Capital LLC | Passive | Total market | 0.60% | 145.17 M USD | 46.85 USD | −1.64% | 0.39 | +93.43% | |
| 393.47 K USD | 0.52% | Van Eck Associates Corp. | Passive | Energy | 0.47% | 75.16 M USD | 97.24 USD | +1.21% | 0.28 | +73.81% | |
| 347.51 K USD | 0.01% | Power Financial Corp. | Passive | Large cap | 0.07% | 3.61 B USD | 272.96 CAD | −0.03% | 0.68 | +88.96% | |
| 268.02 K USD | 0.00% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.55 B USD | 88.72 USD | +0.19% | 0.44 | +51.96% | |
| 230.79 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.85 B USD | 33.13 USD | +0.39% | 0.46 | +85.72% | |
| 230.69 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.36 M USD | 75.98 USD | −0.99% | 0.91 | +53.31% | |
| 221.63 K USD | 0.12% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 187.78 M USD | 83.94 USD | −0.38% | 1.89 | +61.12% | |
| 194.15 K USD | 0.00% | The Bank of New York Mellon Corp. | Passive | Large cap | 0.00% | 4.92 B USD | 132.32 USD | +0.41% | 0.95 | +95.39% | |
| 170.72 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 3.14 B USD | 53.95 CAD | +0.02% | 0.74 | +91.67% | |
| 170.72 K USD | 0.01% | The Toronto-Dominion Bank | Passive | Large cap | 0.07% | 43.41 M USD | 39.89 USD | +0.43% | 0.98 | +19.21% | |
| 159.69 K USD | 0.01% | The Bank of Nova Scotia | Passive | Large cap | 0.09% | 2.57 B USD | 43.22 CAD | 0.00% | 1.06 | +90.44% | |
| 139.63 K USD | 0.28% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.50% | 49.6 M USD | 31.11 USD | +0.84% | 4.25 | — | |
| 134.69 K USD | 0.17% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 77.6 M USD | 26.93 USD | +0.22% | 0.78 | — | |
| 130.79 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.73 B USD | 167.46 USD | +0.41% | 0.79 | +85.47% | |
| 127.24 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 585.43 M USD | 69.35 USD | −0.68% | 0.79 | +42.31% | |
| 104.85 K USD | 0.08% | Morgan Stanley | Active | Large cap | 0.29% | 137.42 M USD | 32.75 USD | −0.26% | 4.55 | +12.48% | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 101.51 K USD | 0.78% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.65% | 13.01 M USD | 25.04 USD | +0.47% | — | — |
| 99.26 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.13 B USD | 59.60 USD | +0.14% | 0.20 | +18.06% | |
| 82.32 K USD | 0.02% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | — | 3.6 M USD | 10,290 KRW | −0.53% | 1.09 | — | |
| 80.38 K USD | 0.00% | Le Mouvement des caisses Desjardins | Passive | Large cap | 0.06% | 1.79 B USD | 27.42 CAD | 0.00% | 0.09 | +13.33% | |
| 72.76 K USD | 1.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 4.56 M USD | 35.87 USD | +1.50% | 0.37 | — | |
| 60.23 K USD | 1.30% | Amplify Holding Co. LLC | Active | Energy | 0.59% | 4.61 M USD | 27.53 USD | +0.72% | 0.18 | — | |
| 57.41 K USD | 0.14% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.84 M USD | 28.98 USD | −0.30% | 1.03 | +14.12% | |
| 56.77 K USD | 0.08% | Everence Holdings, Inc. | Active | Large cap | 0.36% | 71.11 M USD | 36.94 USD | +0.68% | 0.05 | — | |
| 32.18 K USD | 0.00% | Power Financial Corp. | Passive | Large cap | 0.08% | 654.27 M USD | 224.62 CAD | +0.40% | 0.52 | +81.90% | |
| 20.74 K USD | 0.01% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.09% | 380.72 M USD | 115.50 CAD | −0.01% | 0.31 | +90.06% | |
| 17.58 K USD | 0.13% | Power Financial Corp. | Passive | Theme | 0.46% | 14.09 M USD | 155.14 CAD | +0.70% | 0.13 | +44.43% | |
| 14.32 K USD | 0.01% | CI Financial Corp. | Passive | Large cap | 0.08% | 1.86 M USD | 25.83 CAD | +0.16% | 0.00 | +15.90% | |
| 14.32 K USD | 0.01% | CI Financial Corp. | Passive | Large cap | 0.14% | 173.61 M USD | 33.44 CAD | −0.27% | 1.96 | +90.29% | |
| 7.83 K USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.05% | 1.04 B USD | 44.46 USD | +0.34% | 0.47 | +18.61% | |
| 4.92 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Target outcome | 0.39% | 141.59 M USD | 38.31 USD | +0.51% | 1.77 | +45.64% | |
| 958 USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.18% | 68.75 M USD | 33.59 USD | −0.09% | 0.57 | +16.84% | |
| 687 USD | 0.00% | Empirical Finance LLC | Passive | Large cap | 0.18% | 142.85 M USD | 51.43 USD | +0.51% | 1.02 | +18.48% | |
| 278 USD | 0.00% | Innovator Capital Management LLC | Active | Large cap | 0.79% | 10.9 M USD | 27.46 USD | +0.22% | 0.55 | — | |
| 198 USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.02% | 4.11 M USD | 83.12 USD | +0.46% | 0.47 | — |