Astor Enerji A.S.
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Funds holding the stock
Sorted by market value, the list below shows funds with Astor Enerji A.S. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115 B USD | 56.75 USD | +0.55% | 0.60 | +55.02% | |
| 21.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 143.95 B USD | 74.25 USD | +0.42% | 0.47 | +66.87% | |
| 17.79 M USD | 0.21% | AJM Ventures LLC | Passive | Theme | 0.56% | 8.54 B USD | 177.88 USD | +0.76% | 2.87 | +91.26% | |
| 6.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.6 B USD | 6.693 USD | +1.11% | 0.50 | +66.08% | |
| 6.89 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.77 B USD | 49.70 USD | +1.08% | 0.89 | +66.14% | |
| 4.39 M USD | 0.24% | AJM Ventures LLC | Passive | Theme | 0.70% | 1.8 B USD | 61.53 USD | +1.45% | 0.83 | +49.42% | |
| 2.89 M USD | 1.45% | BlackRock, Inc. | Passive | Total market | 0.59% | 195.53 M USD | 42.08 USD | +1.84% | 1.06 | +31.79% | |
| 2.15 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.96 B USD | 34.59 USD | +0.52% | 0.85 | +54.92% | |
| 1.44 M USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.74 B USD | 62.86 USD | +0.21% | 0.44 | +52.25% | |
| 1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 8.45 B USD | 36.06 USD | +0.53% | 0.36 | +67.15% | |
| 837.64 K USD | 0.21% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 390.48 M USD | 65.04 USD | +0.41% | 0.49 | +47.52% | |
| 764.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.28 B USD | 58.540 GBP | +0.62% | 0.43 | +43.94% | |
| 764.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.99 B USD | 71.17 EUR | +0.76% | 0.30 | +45.49% | |
| 699.61 K USD | 1.73% | Matthews International Capital Management LLC | Active | Total market | 0.79% | 39.88 M USD | 33.79 USD | +0.64% | 0.32 | +39.20% | |
| 524.52 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.72% | 429.59 M USD | 73.10 USD | +0.43% | 0.61 | +54.44% | |
| 518.83 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.55% | 502.13 M USD | 127.18 EUR | +0.98% | 0.26 | +42.13% | |
| 454.84 K USD | 2.25% | Matthews International Capital Management LLC | Active | Extended market | 0.89% | 20.1 M USD | 28.18 USD | +0.10% | 0.17 | +19.20% | |
| 422.04 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.74% | 349.68 M USD | 94.83 EUR | +0.41% | 0.70 | +45.35% | |
| 418.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.75 B USD | 40.12 CAD | +0.50% | 0.83 | +68.66% | |
| 418.56 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.43% | 7.36 M USD | 29.87 USD | +0.23% | 0.53 | +67.70% | |
| 141.4 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 370.22 M USD | 36.22 USD | +0.36% | 0.87 | +48.99% | |
| 138.19 K USD | 0.37% | FMR LLC | Active | Total market | 0.60% | 37.26 M USD | 37.75 USD | +0.32% | 0.71 | +57.99% | |
| 131.58 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.10% | 425.13 M USD | 23.145 EUR | +0.65% | 1.41 | +54.89% | |
| 86.53 K USD | 0.22% | FMR LLC | Active | Total market | 0.55% | 38.61 M USD | 32.58 USD | +0.43% | 0.83 | +36.05% | |
| 62.24 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 308.62 M USD | 73.05 USD | +0.62% | 0.31 | +50.13% | |
| 52.84 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.49% | 854.4 M USD | 36.23 USD | +0.53% | 0.05 | +60.07% | |
| 48.7 K USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 43.05 M USD | 1,792.4 GBX | +0.79% | 0.22 | +39.26% | |
| 45.77 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 189.75 M USD | 86.96 USD | +0.81% | 0.38 | — | |
| 40.09 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 191.73 M USD | 71.49 USD | +0.61% | 0.43 | +45.76% | |
| 37.82 K USD | 0.24% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.65% | 16.33 M USD | 34.60 USD | +0.85% | 2.81 | — | |
| 32.32 K USD | 0.01% | Manulife Financial Corp. | Passive | Total market | 0.79% | 464.35 M USD | 40.14 CAD | +1.16% | 0.19 | +61.20% | |
| 20.33 K USD | 0.02% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.44% | 93.92 M USD | 32.65 USD | +0.03% | 0.24 | +78.29% | |
| 20.07 K USD | 0.01% | Legal & General Group Plc | Passive | Total market | 0.25% | 133.13 M USD | 1,360.2 GBX | +0.60% | 5.21 | +39.92% | |
| 17.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 88.68 M USD | 6.973 CHF | +0.20% | 0.00 | +14.18% | |
| 17.99 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 20.77 M USD | 6.950 EUR | −0.84% | 0.02 | +16.07% | |
| 17.75 K USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.20% | 15.62 M USD | 61.83 USD | +1.63% | 0.00 | +56.62% | |
| 14.59 K USD | 0.08% | AJM Ventures LLC | Passive | Total market | 0.76% | 17.08 M USD | 56.95 USD | +0.21% | 0.07 | +34.53% | |
| 14.13 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 78.49 M USD | 84.30 USD | +0.91% | 1.46 | +64.01% | |
| 11.4 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 63.35 M USD | 38.79 CAD | +0.47% | 1.39 | +70.22% | |
| 7.47 K USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.15% | 51.21 M USD | 39.80 USD | +0.54% | 3.36 | +66.75% | |
| 6.61 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 34.16 M USD | 24.40 CAD | +0.45% | 0.65 | +71.08% | |
| 4.9 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.35% | 22.09 M USD | 29.07 AUD | +0.52% | 0.98 | +45.68% | |
| 2.43 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | — | 27.100 EUR | +0.67% | 0.54 | +15.54% | |
| 1.46 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | — | 27.375 EUR | +1.05% | 0.25 | +18.29% |