Interconexion Electrica SA ESP
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Funds holding the stock
Sorted by market value, the list below shows funds with Interconexion Electrica SA ESP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.18 M USD | 12.90% | Grupo Aval Acciones y Valores SA | Passive | Large cap | — | 742.21 M USD | 26,077.5 COP | 0.00% | 0.02 | +125.85% | |
| 41.96 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.09% | 144.04 B USD | 74.97 USD | +0.43% | 0.76 | +65.37% | |
| 37.11 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 115.55 B USD | 57.75 USD | −0.02% | 0.69 | +54.23% | |
| 15 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.42% | 330.17 M USD | 65.338 USD | +0.02% | 4.25 | +42.98% | |
| 15 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.33% | 59.5 M USD | 5,755 GBX | +0.58% | 0.00 | +27.62% | |
| 15 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.42% | 1.9 B USD | 64.49 EUR | +0.58% | 0.53 | +28.78% | |
| 14.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.21 B USD | 7.602 USD | +0.76% | 0.27 | +64.75% | |
| 14.32 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.31 B USD | 7.279 EUR | +0.61% | 0.66 | +48.42% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.64 B USD | 6.769 USD | +0.16% | 0.47 | +65.69% | |
| 12.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 38.38 B USD | 50.02 USD | +0.22% | 0.24 | +65.77% | |
| 11.17 M USD | 7.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.63% | 142.81 M USD | 41.12 USD | +2.47% | 1.21 | +164.13% | |
| 11.14 M USD | 1.99% | BlackRock, Inc. | Passive | Total market | 0.59% | 559.35 M USD | 86.67 USD | −0.41% | 0.68 | +226.51% | |
| 8.77 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.72% | 27.85 B USD | 61.12 USD | +0.43% | 0.89 | +63.47% | |
| 7.07 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.84 B USD | 1,631.0 GBX | +0.96% | 0.34 | +48.62% | |
| 7.02 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.83 B USD | 84.31 USD | +0.64% | 1.30 | +82.06% | |
| 6.6 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.25% | 509.25 M USD | 7.1797 USD | +1.04% | 0.68 | +48.55% | |
| 5.59 M USD | 0.97% | Cambria Investment Management LP | Active | Large cap | 0.66% | 579.19 M USD | 35.41 USD | −0.65% | 1.11 | +98.50% | |
| 3.99 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 3.88 M USD | 0.12% | UBS Group AG | Passive | Theme | 0.24% | 2.42 B USD | 16.680 EUR | +0.65% | 0.36 | +51.14% | |
| 3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 11.22 B USD | 84.33 USD | +0.27% | 0.62 | +66.00% | |
| 3.4 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.18% | 349.08 M USD | 10.984 USD | +0.09% | 0.65 | +65.98% | |
| 3.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 19.78 B USD | 86.27 USD | +0.37% | 0.92 | +75.85% | |
| 2.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 9.15 B USD | 4,481.25 GBX | +0.27% | 0.83 | +46.85% | |
| 2.68 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.19 B USD | 58.25 USD | +0.24% | 0.94 | +66.38% | |
| 2.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 250.94 M USD | 56.62 USD | +0.98% | 0.82 | +65.88% | |
| 2.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.03 B USD | 66.180 EUR | +0.36% | 0.75 | +49.44% | |
| 2.64 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.25% | 4.27 B USD | 89.600 EUR | +0.44% | 0.44 | +49.45% | |
| 2.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 2.38 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.26% | 1.6 B USD | 65.05 USD | +0.48% | 0.51 | +73.68% | |
| 2.28 M USD | 1.17% | FMR LLC | Passive | Total market | 0.50% | 170.53 M USD | 6.991 USD | −0.37% | 2.20 | +64.73% | |
| 2.28 M USD | 1.17% | FMR LLC | Passive | Total market | 0.50% | 26.65 M USD | 8.6050 USD | +0.70% | 0.03 | +64.73% | |
| 2.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.79 B USD | 5.866 GBP | +0.07% | 1.31 | +62.68% | |
| 2.19 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.18% | 458.5 M USD | 7.5758 USD | +0.92% | 1.29 | +54.70% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.70% | 70.5 M USD | 6.016 GBP | +0.68% | 0.38 | +22.92% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.97 B USD | 2,927.0 GBX | +0.29% | 0.32 | +21.43% | |
| 2.14 M USD | 0.10% | BlackRock, Inc. | Passive | Theme | 0.65% | 101.96 M USD | 5.987 EUR | +0.27% | 1.06 | +9.61% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.21% | 6.18 B USD | 9.615 USD | +0.15% | 0.18 | +66.06% | |
| 2.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.52 B USD | 8.294 USD | +0.52% | 0.19 | +65.96% | |
| 1.75 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 5.94 B USD | 16.928 USD | +0.45% | 0.19 | +66.36% | |
| 1.75 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 115.42 M USD | 21.840 USD | −1.18% | 0.01 | +66.35% | |
| 1.75 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 2.65 B USD | 130.170 EUR | +0.60% | 0.30 | +49.78% | |
| 1.47 M USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.25% | 1.88 B USD | 69.04 USD | +0.36% | 0.16 | +54.66% | |
| 1.44 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 8.49 B USD | 36.29 USD | +0.44% | 0.63 | +67.65% | |
| 1.39 M USD | 0.09% | Ameriprise Financial, Inc. | Passive | Total market | 0.16% | 1.52 B USD | 44.04 USD | +0.57% | 1.27 | +63.77% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.45 B USD | 58.770 GBP | −0.43% | 1.49 | +37.30% | |
| 1.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 2.04 B USD | 71.50 EUR | +0.10% | 1.28 | +39.96% | |
| 1.25 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.93 B USD | 1,139.0 GBX | +0.13% | 0.43 | +44.98% | |
| 1.15 M USD | 2.39% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.68% | 48.4 M USD | 32.91 USD | −0.63% | 0.93 | +62.93% | |
| 976.71 K USD | 0.06% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.64 B USD | 67.48 EUR | +0.33% | 0.44 | +35.77% | |
| 838.96 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.56% | 880.24 M USD | 4,622.5 GBX | +0.08% | 0.57 | +35.39% | |
| 718.96 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 6.02 M USD | 29.97 USD | 0.00% | 0.46 | +66.14% | |
| 718.96 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.72 B USD | 39.73 CAD | +0.48% | 1.31 | +65.11% | |
| 609.6 K USD | 2.11% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.60% | 28.88 M USD | 26.40 USD | +5.76% | 4.62 | +45.41% | |
| 593.59 K USD | 0.04% | State Street Corp. | Passive | Target outcome | 0.40% | 1.71 B USD | 33.465 EUR | +0.21% | 0.15 | +10.09% | |
| 558.02 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 1.75 B USD | 80.076 EUR | +0.37% | 0.84 | +50.00% | |
| 540.57 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 33.16 M USD | 15.422 CHF | −1.48% | 0.94 | +44.03% | |
| 540.57 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 252.45 M USD | 24.075 USD | −2.11% | 0.02 | +65.10% | |
| 540.57 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 435.63 M USD | 19.570 GBP | −1.47% | 0.09 | +61.35% | |
| 540.57 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 545.85 M USD | 17.212 CHF | −0.03% | 0.27 | +43.23% | |
| 540.57 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.28% | 777.06 M USD | 19.936 EUR | −0.15% | 0.09 | +54.41% | |
| 427.14 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.56 B USD | 67.49 EUR | +0.85% | 0.36 | +48.97% | |
| 427.14 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.35% | 72.26 M USD | 24.475 EUR | +0.14% | 0.00 | +24.38% | |
| 396.18 K USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.20% | 1.03 B USD | 236.32 USD | +0.31% | 0.67 | +68.19% | |
| 370.62 K USD | 1.40% | AJM Ventures LLC | Passive | Total market | 0.80% | 26.73 M USD | 26.59 USD | −1.36% | 0.92 | +67.46% | |
| 289.44 K USD | 0.39% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 258.73 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 801.19 M USD | 70.63 USD | +0.35% | 0.01 | +45.76% | |
| 222.3 K USD | 0.05% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 489.84 M USD | 26.23 CAD | +0.08% | 0.08 | — | |
| 172.97 K USD | 2.32% | ProShare Advisors LLC | Passive | Total market | 0.60% | 7.51 M USD | 48.09 USD | +0.19% | 0.53 | +6.75% | |
| 135.48 K USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.33% | 194.35 M USD | 72.39 USD | +0.31% | 1.01 | +47.29% | |
| 126.06 K USD | 0.28% | Legal & General Group Plc | Passive | Total market | 0.45% | 45.44 M USD | 13.026 USD | −0.88% | 0.52 | +68.49% | |
| 115.05 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 111.04 K USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.20% | 121.99 M USD | 13.556 EUR | −0.01% | 1.08 | +7.14% | |
| 106.08 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.19% | 358.03 M USD | 77.38 USD | +0.64% | 4.93 | +64.76% | |
| 92.6 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.10% | 346.84 M USD | 23.145 EUR | +1.14% | 1.20 | +49.22% | |
| 90.3 K USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.16% | 137.35 M USD | 51.30 USD | +0.25% | 0.42 | +55.59% | |
| 88.45 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 264.09 M USD | 72.66 USD | +0.42% | 1.28 | +49.05% | |
| 82.21 K USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.44% | 147.37 M USD | 24.865 EUR | +0.48% | 0.66 | +31.02% | |
| 79.9 K USD | 0.02% | Northern Trust Corp. | Passive | Total market | 0.57% | 324.14 M USD | 72.26 USD | +0.33% | 0.75 | +62.91% | |
| 76.79 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 76.79 K USD | 0.03% | ORIX Corp. | Active | Total market | 0.30% | — | 7.816 USD | +2.71% | 0.19 | — | |
| 76.79 K USD | 0.03% | ORIX Corp. | Active | Total market | 0.46% | — | 4.4190 EUR | +0.83% | — | — | |
| 69.11 K USD | 0.05% | Legal & General Group Plc | Passive | Total market | 0.25% | 136.04 M USD | 1,350.6 GBX | +0.31% | 0.06 | +38.26% | |
| 53.3 K USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.43% | 96.16 M USD | 131.15 CAD | +0.18% | 1.47 | +38.85% | |
| 45.61 K USD | 0.09% | Le Mouvement des caisses Desjardins | Active | Total market | 0.44% | 52.77 M USD | 25.11 CAD | −1.45% | 0.12 | +67.03% | |
| 38.94 K USD | 0.03% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.42% | 140.77 M USD | 26.06 CAD | −0.34% | 0.27 | +62.25% | |
| 38.76 K USD | 0.03% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 132.36 M USD | 62.90 USD | +0.18% | 0.07 | +63.91% | |
| 38.38 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 28.6 M USD | 7.7677 USD | −0.80% | 0.05 | +22.73% | |
| 38.38 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 98.17 M USD | 6.746 EUR | −0.06% | 2.85 | +7.18% | |
| 33.16 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 160.74 M USD | 54.64 USD | −0.00% | 0.14 | +72.03% | |
| 32.66 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.66% | 91.08 M USD | 35.51 USD | +0.47% | 0.20 | +67.74% | |
| 31.9 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.54% | 82.09 M USD | 11,723 GBX | +0.85% | 0.58 | +44.64% | |
| 26.18 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.16% | 34.54 M USD | 63.16 USD | +0.25% | 0.22 | +48.57% | |
| 22.77 K USD | 0.02% | The Bank of Nova Scotia | Passive | Total market | 0.30% | 150.32 M USD | 34.59 CAD | +0.46% | 1.06 | +37.92% | |
| 20.92 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 80.42 M USD | 84.71 USD | +0.27% | 0.40 | +63.49% | |
| 19.56 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.25% | 65.8 M USD | 31.870 USD | +0.36% | 2.87 | +55.08% | |
| 17.9 K USD | 0.03% | Deutsche Bank AG | Passive | Theme | 0.15% | 61.19 M USD | 40.77 USD | +0.17% | 0.48 | +66.97% | |
| 13.94 K USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.20% | 15.87 M USD | 61.58 USD | +0.46% | 2.02 | +59.40% | |
| 13.86 K USD | 0.17% | UBS Group AG | Passive | Theme | 0.40% | 8.15 M USD | 8.654 USD | +0.89% | 0.00 | +55.78% | |
| 9.54 K USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.69% | 33.82 M USD | 24.28 CAD | +0.54% | 0.61 | +69.91% | |
| 8.02 K USD | 0.03% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 26.84 M USD | 2,090 JPY | +0.05% | 0.66 | +91.38% |