S.P.E.E.H. Hidroelectrica S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with S.P.E.E.H. Hidroelectrica S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 125.6 B USD | 60.37 USD | +0.07% | 0.14 | +61.22% | |
| 40.55 M USD | 11.06% | Axxess Capital Partners SA | Passive | Total market | 1.20% | 362.64 M USD | 61.50 RON | +0.18% | 0.73 | +208.00% | |
| 4.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.42 B USD | 104.59 USD | −0.00% | 0.30 | +87.29% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.67 B USD | 61.630 GBP | +0.16% | 0.93 | +52.49% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.31 B USD | 76.86 EUR | +0.07% | 0.33 | +53.43% | |
| 1.09 M USD | 2.14% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 21.650 EUR | +0.14% | 0.75 | — | |
| 256.45 K USD | 11.12% | Expat Capital AD | Passive | Large cap | 1.83% | 2.32 M USD | 4.2785 EUR | +1.72% | 2.30 | +160.24% | |
| 123.62 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 265.47 M USD | 95.35 USD | +0.48% | 0.14 | — | |
| 50.88 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 116.13 M USD | 7.750 CHF | +0.17% | 0.40 | +27.91% | |
| 50.88 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 21.92 M USD | 7.633 EUR | +0.24% | 0.30 | +27.46% | |
| 29.53 K USD | 0.11% | SAS Rue la Boétie | Passive | Total market | 0.40% | 27.03 M USD | 4.5380 EUR | −0.09% | 0.89 | — | |
| 4.29 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | — | 29.405 EUR | +0.38% | 0.03 | +26.53% | |
| 4.29 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.87 M USD | 29.360 EUR | +0.27% | 0.00 | — | |
| 3.41 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.22% | — | 30.745 EUR | +0.84% | 0.00 | +33.31% |