BP PLC Sponsored ADR
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Funds holding the stock
Sorted by market value, the list below shows funds with BP PLC Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 167.76 M USD | 1.06% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.82 B USD | 49.90 USD | −0.40% | 0.98 | +83.98% | |
| 48.95 M USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.61 B USD | 82.32 USD | −0.51% | 0.84 | +70.18% | |
| 48.95 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.7 B USD | 119.845 EUR | +0.18% | 1.20 | +62.78% | |
| 48.95 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.85 B USD | 23.123 EUR | +0.16% | 0.15 | +64.01% | |
| 48.95 M USD | 0.45% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.28 B USD | 47.927 EUR | +0.17% | 0.70 | +70.13% | |
| 41.61 M USD | 0.82% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 5.07 B USD | 31.67 USD | −0.49% | 0.70 | +28.30% | |
| 37.65 M USD | 0.32% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.98 B USD | 34.46 USD | −0.49% | 0.63 | +37.43% | |
| 21.33 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.13 B USD | 32.73 USD | −0.40% | 0.68 | +65.99% | |
| 7.85 M USD | 6.68% | CI Financial Corp. | Active | Energy | 0.88% | 19.74 M USD | 7.23 CAD | −0.34% | 0.00 | +16.69% | |
| 7.85 M USD | 6.68% | CI Financial Corp. | Active | Energy | 0.90% | 82.09 M USD | 5.41 CAD | −0.37% | 0.10 | +11.32% | |
| 7.85 M USD | 6.68% | CI Financial Corp. | Active | Energy | 0.92% | 4.02 M USD | 10.15 USD | +0.30% | 0.00 | +11.49% | |
| 7.76 M USD | 0.15% | FMR LLC | Active | Total market | — | 158.29 M USD | 12.93 CAD | −0.23% | 1.62 | +17.82% | |
| 7.74 M USD | 0.78% | American Century Cos., Inc. | Active | Large cap | 0.25% | 993.37 M USD | 71.23 USD | −0.45% | 0.80 | +75.84% | |
| 5.86 M USD | 0.56% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 1.1 B USD | 23.23 CAD | −0.56% | 0.25 | +21.42% | |
| 5.05 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.03 B USD | 15.114 USD | −0.28% | 0.00 | +18.61% | |
| 5.05 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.71 B USD | 138.43 USD | −0.28% | 0.11 | +86.49% | |
| 5.05 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 3.1 M USD | 12.668 GBP | −0.31% | 0.00 | +82.26% | |
| 5.05 M USD | 0.05% | Deutsche Bank AG | Passive | Large cap | 0.20% | 301.37 M USD | 10.1985 EUR | +0.11% | 0.01 | +74.67% | |
| 4.79 M USD | 0.20% | State Street Corp. | Passive | Theme | 0.20% | 2.43 B USD | 59.73 USD | −0.65% | 0.37 | +59.22% | |
| 4.59 M USD | 5.23% | Bank of Montreal | Active | Theme | 0.85% | 93.09 M USD | 27.69 CAD | −0.29% | 0.28 | +6.96% | |
| 4.15 M USD | 0.44% | Envestnet, Inc. | Active | Total market | 0.45% | 941.13 M USD | 35.51 USD | −0.64% | 0.45 | +31.75% | |
| 2.75 M USD | 0.36% | AJM Ventures LLC | Active | Large cap | 0.76% | 767.84 M USD | 20.82 USD | −0.48% | 1.06 | +62.85% | |
| 2.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,293 GBX | −0.18% | 0.47 | +68.45% | |
| 2.67 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.15 B USD | 125.50 USD | −0.30% | 0.00 | +18.50% | |
| 2.05 M USD | 1.03% | Van Eck Associates Corp. | Passive | Theme | 0.42% | 198.28 M USD | 60.14 USD | −0.64% | 0.54 | +33.22% | |
| 1.91 M USD | 1.89% | BlackRock, Inc. | Active | Large cap | 0.46% | 101.3 M USD | 37.32 USD | −0.82% | 0.17 | +20.98% | |
| 1.85 M USD | 4.99% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 2.06 M USD | 3.84 USD | −1.29% | 0.00 | +328.03% | |
| 1.85 M USD | 4.99% | Harvest Portfolios Group, Inc. | Active | Energy | 1.48% | 35.7 M USD | 3.02 CAD | −1.31% | 0.31 | +446.57% | |
| 1.31 M USD | 0.23% | Toroso Investments Topco LLC | Active | Global macro | 0.51% | 564.63 M USD | 21.45 USD | −0.88% | 0.75 | +26.14% | |
| 1.1 M USD | 0.78% | AJM Ventures LLC | Active | Total market | 0.83% | 138.66 M USD | 80.51 USD | −0.45% | 0.66 | +67.10% | |
| 1.05 M USD | 97.67% | Precidian Investments LLC | Passive | Energy | 0.19% | 1.07 M USD | 53.77 USD | −0.25% | 0.38 | — | |
| 975.4 K USD | 300.15% | Leverage Shares LLC | Passive | Energy | 3.78% | 316.85 K USD | 3.34 USD | +0.60% | 0.00 | −47.42% | |
| 791.43 K USD | 0.85% | Future Fund Advisors LLC | Active | Theme | 1.00% | 93.29 M USD | 30.07 USD | −0.62% | 0.74 | +106.69% | |
| 742.47 K USD | 0.58% | Toroso Investments Topco LLC | Active | Target outcome | 1.96% | 128.57 M USD | 25.69 USD | −0.65% | 26.86 | +4.76% | |
| 641.42 K USD | 0.05% | The Hartford Insurance Group, Inc. | Passive | Total market | 0.29% | 1.31 B USD | 36.98 USD | −0.54% | 0.92 | +68.53% | |
| 615.21 K USD | 4.37% | KB Financial Group, Inc. | Passive | Theme | 4.00% | 13.9 M USD | 11,320 KRW | −0.13% | 0.75 | +57.75% | |
| 596.66 K USD | 1.76% | CTBC Financial Holding Co., Ltd. | Passive | Total market | 0.85% | — | 11.50 TWD | +0.70% | 1.92 | — | |
| 472.56 K USD | 0.37% | Purpose Unlimited | Active | Target outcome | 1.11% | 74.08 M USD | 32.52 CAD | −0.34% | 1.04 | +31.20% | |
| 467.87 K USD | 2.88% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 16.21 M USD | 26.96 USD | −0.48% | 0.70 | +3.12% | |
| 353.11 K USD | 0.45% | Summit Global LLC | Active | Total market | 0.99% | 78.98 M USD | 31.25 USD | −0.56% | 0.43 | +26.05% | |
| 294.58 K USD | 2.05% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 14.39 M USD | 38.53 USD | −0.73% | 0.38 | +27.07% | |
| 292.49 K USD | 0.24% | Sygnia Ltd. | Passive | Total market | 0.63% | 123.09 M USD | 5,677 ZAC | −1.22% | 0.71 | +59.35% | |
| 290.51 K USD | 2.87% | Texas Capital Bancshares, Inc. | Passive | Energy | 0.35% | 9.94 M USD | 22.99 USD | −0.64% | 0.62 | −2.58% | |
| 288.36 K USD | 0.78% | Cultivar Capital, Inc. | Active | Total market | 0.87% | 37.24 M USD | 28.39 USD | −0.56% | 0.99 | +33.04% | |
| 246.28 K USD | 0.09% | 483A Bay Street Holdings LP | Active | Target outcome | — | 16.06 M USD | 11.80 CAD | −0.34% | 0.49 | +11.47% | |
| 242.66 K USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 123.54 M USD | 65.07 USD | −0.28% | 0.50 | +39.00% | |
| 207.74 K USD | 0.32% | Toroso Investments Topco LLC | Active | Global macro | 0.65% | 63.95 M USD | 15.46 USD | −0.90% | 0.57 | +25.12% | |
| 149.6 K USD | 1.86% | State Street Corp. | Passive | Theme | 0.45% | 8.1 M USD | 41.97 USD | −0.91% | 1.08 | +33.74% | |
| 97.83 K USD | 0.25% | CI Financial Corp. | Active | Total market | 1.01% | 36.61 M USD | 50.06 CAD | −0.56% | 0.02 | +70.94% | |
| 63.77 K USD | 1.98% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 3.23 M USD | 13.38 USD | −0.96% | 0.78 | +38.81% | |
| 11 K USD | 0.05% | Purpose Unlimited | Active | Target outcome | 0.85% | 5.87 M USD | 18.93 CAD | −0.05% | 0.30 | +30.37% | |
| 1.25 K USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.25% | 413.25 M USD | 28.05 USD | −0.72% | 2.56 | — | |
| 35 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.23% | 278.93 M USD | 28.40 USD | −0.46% | 4.42 | — |