Cenergy Holdings SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Cenergy Holdings SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 14.07 M USD | 0.18% | AJM Ventures LLC | Passive | Theme | 0.56% | 7.82 B USD | 168.61 USD | −0.20% | 0.08 | +87.24% |
 EIMUiShares Core MSCI EM IMI UCITS ETF | 6.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.53 B USD | 6.504 USD | −1.05% | 0.01 | +67.71% |
| EIMIiShares Core MSCI EM IMI UCITS ETF | 6.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 35.85 B USD | 48.20 USD | −0.86% | 0.66 | +67.79% |
 GREKGlobal X MSCI Greece ETF | 5.68 M USD | 1.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.56% | 307.15 M USD | 66.21 USD | −0.24% | 0.02 | +147.03% |
| GRDUFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD | 3.17 M USD | 0.20% | AJM Ventures LLC | Passive | Theme | 0.70% | 1.51 B USD | 58.22 USD | −0.72% | 0.20 | +42.33% |
 SCHESchwab Emerging Markets Equity ETF | 1.85 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.57 B USD | 33.82 USD | −0.06% | 0.06 | +56.68% |
 AETFALPHA ETF FTSE Athex Large Cap EQUITY UCITS | 1.04 M USD | 1.37% | Alpha Services & Holdings SA | Passive | Large cap | 1.00% | 79.17 M USD | 55.93 EUR | −0.09% | 0.14 | +130.79% |
 VFEMVanguard FTSE Emerging Markets UCITS ETF | 776.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.22 B USD | 57.300 GBP | −0.59% | 0.23 | +40.64% |
| VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD | 776.25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.91 B USD | 70.21 EUR | −0.33% | 0.48 | +43.68% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 348.73 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.72% | 412.25 M USD | 70.52 USD | +0.17% | 0.05 | +54.75% |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum. USD | 319.75 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 474.84 M USD | 124.70 EUR | −0.62% | 0.42 | +40.83% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 266.26 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.74% | 341.77 M USD | 91.27 EUR | −0.77% | 0.33 | +41.36% |
 JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 258.63 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 390.04 M USD | 63.38 USD | −0.19% | 0.02 | +46.48% |
 GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD | 243.81 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | Total market | 1.31% | 304.58 M USD | 22.105 EUR | −0.79% | 0.03 | — |
| VEXCVanguard Emerging Markets Ex-China ETF | 32.81 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 183.22 M USD | 84.07 USD | +0.10% | 0.01 | — |
 PTEUPacer TrendpilotTM European Index ETF | 6.3 K USD | 0.02% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 33.13 M USD | 30.81 USD | +0.58% | 1.84 | +34.26% |
 GRXExpat Greece ASE UCITS ETF | 3.87 K USD | 1.74% | Expat Capital AD | Passive | Large cap | 2.04% | 224.24 K USD | 1.8012 EUR | +0.11% | 0.00 | +98.56% |
 DEHPDimensional Emerging Markets High Profitability ETF | 3.06 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Large cap | 0.41% | 349.43 M USD | 35.07 USD | +0.09% | 0.01 | +43.94% |
 EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD | 2.38 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 26.830 EUR | −0.37% | 0.00 | +7.80% |