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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 114.94 B USD | 56.75 USD | +0.55% | 0.60 | +53.14% | |
| 29.85 M USD | 11.61% | Axxess Capital Partners SA | Passive | Total market | 1.20% | 254.96 M USD | 47.550 RON | +0.20% | 1.06 | +155.40% | |
| 2.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.73 B USD | 98.41 USD | +0.23% | 0.65 | +78.90% | |
| 1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.31 B USD | 58.540 GBP | +0.62% | 0.43 | +41.21% | |
| 1.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.98 B USD | 71.17 EUR | +0.76% | 0.30 | +42.34% | |
| 1.09 M USD | 2.14% | OTP Bank Nyrt | Passive | Total market | 0.78% | — | 18.258 EUR | +1.43% | 3.39 | — | |
| 253.63 K USD | 11.81% | Expat Capital AD | Passive | Large cap | 1.83% | 2.13 M USD | 3.4715 EUR | +0.49% | 0.24 | +116.31% | |
| 82.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 189.27 M USD | 86.96 USD | +0.81% | 0.38 | — | |
| 32.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 89.09 M USD | 6.973 CHF | +0.20% | 0.00 | +14.18% | |
| 32.79 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 20.87 M USD | 6.950 EUR | −0.84% | 0.02 | +16.07% | |
| 3.77 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.16% | — | 27.100 EUR | +0.67% | 0.54 | +15.54% | |
| 3 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.20% | — | 27.375 EUR | +1.05% | 0.25 | +18.29% |