ALEC Holdings PJSC
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Funds holding the stock
Sorted by market value, the list below shows funds with ALEC Holdings PJSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 614.16 K USD | 0.44% | Lazard, Inc. | Active | Total market | 0.74% | 138.6 M USD | 28.45 USD | +1.40% | 2.16 | +58.48% | |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 496.8 K USD | 2.53% | Cohen & Steers, Inc. (New York) | Active | Theme | 0.65% | 19.65 M USD | 27.79 USD | +0.74% | 4.35 | — |
| 134.45 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.57% | 317.71 M USD | 72.43 USD | +1.70% | 2.49 | +60.69% |