BP PLC Sponsored ADRBP PLC Sponsored ADRBP PLC Sponsored ADR

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
DFIVDimensional International Value ETF
167.76 M USD1.06%
Dimensional Holdings, Inc.
Active
Total market
0.27%15.82 B USD49.90 USD−0.40%0.98+83.98%
AVDEAvantis International Equity ETF
48.95 M USD0.42%
American Century Cos., Inc.
Active
Total market
0.23%11.61 B USD82.32 USD−0.51%0.84+70.18%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
48.95 M USD0.45%
Deutsche Bank AG
Passive
Total market
0.45%5.7 B USD119.845 EUR+0.18%1.20+62.78%
XWD1Xtrackers MSCI World Swap UCITS ETF
48.95 M USD0.45%
Deutsche Bank AG
Passive
Total market
0.19%3.85 B USD23.123 EUR+0.16%0.15+64.01%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
48.95 M USD0.45%
Deutsche Bank AG
Passive
Total market
0.39%1.28 B USD47.927 EUR+0.17%0.70+70.13%
DIHPDimensional International High Profitability ETF
41.61 M USD0.82%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.07 B USD31.67 USD−0.49%0.70+28.30%
DFICDimensional International Core Equity 2 ETF
37.65 M USD0.32%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.98 B USD34.46 USD−0.49%0.63+37.43%
DFAXDimensional World ex U.S. Core Equity 2 ETF
21.33 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.13 B USD32.73 USD−0.40%0.68+65.99%
NXF.BCI Energy Giants Covered Call ETF
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.88%19.74 M USD7.23 CAD−0.34%0.00+16.69%
NXFCI Energy Giants Covered Call ETF Trust Units -Hedged-
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.90%82.09 M USD5.41 CAD−0.37%0.10+11.32%
NXF.UCI Energy Giants Covered Call ETF Trust Units -USD Hedged-
7.85 M USD6.68%
CI Financial Corp.
Active
Energy
0.92%4.02 M USD10.15 USD+0.30%0.00+11.49%
FGEPFidelity Global Equity+ Fund Trust Units
7.76 M USD0.15%
FMR LLC
Active
Total market
158.29 M USD12.93 CAD−0.23%1.62+17.82%
AVIVAvantis International Large Cap Value ETF
7.74 M USD0.78%
American Century Cos., Inc.
Active
Large cap
0.25%993.37 M USD71.23 USD−0.45%0.80+75.84%
FINNFidelity Global Innovators ETF Series L Trust Units
5.86 M USD0.56%
483A Bay Street Holdings LP
Active
Total market
1.17%1.1 B USD23.23 CAD−0.56%0.25+21.42%
XSXDXtrackers S&P 500 Swap UCITS ETF5.05 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.07%6.03 B USD15.114 USD−0.28%0.00+18.61%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.05 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.15%4.71 B USD138.43 USD−0.28%0.11+86.49%
XS5GXtrackers S&P 500 Swap UCITS ETF5.05 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%3.1 M USD12.668 GBP−0.31%0.00+82.26%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.05 M USD0.05%
Deutsche Bank AG
Passive
Large cap
0.20%301.37 M USD10.1985 EUR+0.11%0.01+74.67%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4.79 M USD0.20%
State Street Corp.
Passive
Theme
0.20%2.43 B USD59.73 USD−0.65%0.37+59.22%
ZWENBMO Covered Call Energy ETF
4.59 M USD5.23%
Bank of Montreal
Active
Theme
0.85%93.09 M USD27.69 CAD−0.29%0.28+6.96%
APIEActivePassive International Equity ETF
4.15 M USD0.44%
Envestnet, Inc.
Active
Total market
0.45%941.13 M USD35.51 USD−0.64%0.45+31.75%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2.75 M USD0.36%
AJM Ventures LLC
Active
Large cap
0.76%767.84 M USD20.82 USD−0.48%1.06+62.85%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2.67 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.15%5.16 B USD15,293 GBX−0.18%0.47+68.45%
XUSDXtrackers MSCI USA Swap UCITS ETF2.67 M USD0.03%
Deutsche Bank AG
Passive
Total market
0.07%3.15 B USD125.50 USD−0.30%0.00+18.50%
HAPVanEck Natural Resources ETF
2.05 M USD1.03%
Van Eck Associates Corp.
Passive
Theme
0.42%198.28 M USD60.14 USD−0.64%0.54+33.22%
BLCViShares Large Cap Value Active ETF
1.91 M USD1.89%
BlackRock, Inc.
Active
Large cap
0.46%101.3 M USD37.32 USD−0.82%0.17+20.98%
HPF.UHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%2.06 M USD3.84 USD−1.29%0.00+328.03%
HPFHarvest Energy Leaders Plus Income ETF
1.85 M USD4.99%
Harvest Portfolios Group, Inc.
Active
Energy
1.48%35.7 M USD3.02 CAD−1.31%0.31+446.57%
RPARRPAR Risk Parity ETF
1.31 M USD0.23%
Toroso Investments Topco LLC
Active
Global macro
0.51%564.63 M USD21.45 USD−0.88%0.75+26.14%
RFDIFirst Trust Riverfront Dynamic Developed International ETF
1.1 M USD0.78%
AJM Ventures LLC
Active
Total market
0.83%138.66 M USD80.51 USD−0.45%0.66+67.10%
BPHBP p.l.c. ADRhedged
1.05 M USD97.67%
Precidian Investments LLC
Passive
Energy
0.19%1.07 M USD53.77 USD−0.25%0.38
BP3LLeverage Shares 3x BP ETP975.4 K USD300.15%
Leverage Shares LLC
Passive
Energy
3.78%316.85 K USD3.34 USD+0.60%0.00−47.42%
FFNDOne Global ETF
791.43 K USD0.85%
Future Fund Advisors LLC
Active
Theme
1.00%93.29 M USD30.07 USD−0.62%0.74+106.69%
TFPNBlueprint Chesapeake Multi-Asset Trend ETF
742.47 K USD0.58%
Toroso Investments Topco LLC
Active
Target outcome
1.96%128.57 M USD25.69 USD−0.65%26.86+4.76%
RODMHartford Multifactor Developed Markets (ex-US) ETF
641.42 K USD0.05%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.31 B USD36.98 USD−0.54%0.92+68.53%
417450KB RISE Global Hydrogen Economy Indxx ETF Units
615.21 K USD4.37%
KB Financial Group, Inc.
Passive
Theme
4.00%13.9 M USD11,320 KRW−0.13%0.75+57.75%
00963CTBC Global High Dividend ETF Securities Investment Trust Fund
596.66 K USD1.76%
CTBC Financial Holding Co., Ltd.
Passive
Total market
0.85%11.50 TWD+0.70%1.92
PRAPurpose Diversified Real Asset Fund
472.56 K USD0.37%
Purpose Unlimited
Active
Target outcome
1.11%74.08 M USD32.52 CAD−0.34%1.04+31.20%
NDIVAmplify Natural Resources Dividend Income ETF
467.87 K USD2.88%
Amplify Holding Co. LLC
Passive
Theme
0.59%16.21 M USD26.96 USD−0.48%0.70+3.12%
GINXSGI Enhanced Global Income ETF
353.11 K USD0.45%
Summit Global LLC
Active
Total market
0.99%78.98 M USD31.25 USD−0.56%0.43+26.05%
DIVDAltrius Global Dividend ETF
294.58 K USD2.05%
Empirical Finance LLC
Active
High dividend yield
0.49%14.39 M USD38.53 USD−0.73%0.38+27.07%
SYG4IRSygnia Itrix 4th Industrial Revolution Global Equity ETF292.49 K USD0.24%
Sygnia Ltd.
Passive
Total market
0.63%123.09 M USD5,677 ZAC−1.22%0.71+59.35%
OILTTexas Capital Texas Oil Index ETF
290.51 K USD2.87%
Texas Capital Bancshares, Inc.
Passive
Energy
0.35%9.94 M USD22.99 USD−0.64%0.62−2.58%
CVARCultivar ETF
288.36 K USD0.78%
Cultivar Capital, Inc.
Active
Total market
0.87%37.24 M USD28.39 USD−0.56%0.99+33.04%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
246.28 K USD0.09%
483A Bay Street Holdings LP
Active
Target outcome
16.06 M USD11.80 CAD−0.34%0.49+11.47%
DXIVDimensional International Vector Equity ETF
242.66 K USD0.20%
Dimensional Holdings, Inc.
Active
Total market
0.30%123.54 M USD65.07 USD−0.28%0.50+39.00%
UPARUPAR Ultra Risk Parity ETF
207.74 K USD0.32%
Toroso Investments Topco LLC
Active
Global macro
0.65%63.95 M USD15.46 USD−0.90%0.57+25.12%
SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
149.6 K USD1.86%
State Street Corp.
Passive
Theme
0.45%8.1 M USD41.97 USD−0.91%1.08+33.74%
ONEQCI Global Core Plus Equity ETF Trust Units
97.83 K USD0.25%
CI Financial Corp.
Active
Total market
1.01%36.61 M USD50.06 CAD−0.56%0.02+70.94%
GENWGenter Capital International Dividend ETF
63.77 K USD1.98%
The Mcivy Co. LLC
Active
High dividend yield
0.38%3.23 M USD13.38 USD−0.96%0.78+38.81%
PINPurpose Monthly Income Fund
11 K USD0.05%
Purpose Unlimited
Active
Target outcome
0.85%5.87 M USD18.93 CAD−0.05%0.30+30.37%
BLUXBluemonte Dynamic Total Market ETF
1.25 K USD0.00%
Cottonwood ETF Holdings LLC
Active
Total market
0.25%413.25 M USD28.05 USD−0.72%2.56
BINTBluemonte Global Equity ETF
35 USD0.00%
Cottonwood ETF Holdings LLC
Active
Total market
0.23%278.93 M USD28.40 USD−0.46%4.42