Tsakos Energy Navigation Ltd
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Funds holding the stock
Sorted by market value, the list below shows funds with Tsakos Energy Navigation Limited 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.44 M USD | 3.11% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 787.39 M USD | 19.67 USD | +0.31% | 0.70 | +45.42% | |
| 4.85 M USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.56% | 348.24 M USD | 87.51 USD | +1.31% | 0.61 | +182.13% | |
| 3.9 M USD | 2.96% | Invesco Ltd. | Passive | Energy | 0.63% | 131.12 M USD | 47.37 USD | +0.59% | 0.08 | +67.50% | |
| 731.63 K USD | 0.67% | TFG Parent Holdings LLC | Passive | Industrials | 0.69% | 111.03 M USD | 52.00 USD | +1.90% | 1.97 | +149.36% | |
| 614.76 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.65% | 684.6 M USD | 72.61 USD | +0.30% | 0.32 | +45.93% | |
| 273.78 K USD | 0.68% | Nomura Asset Management Taiwan Ltd. | Passive | Industrials | 1.10% | — | 21.94 TWD | +1.90% | 2.19 | +78.74% | |
| 10.28 K USD | 1.50% | Corgi Insurance Services, Inc. | Active | Industrials | 0.35% | 684.56 K USD | 27.73 USD | +1.28% | 0.38 | — | |
| 6.75 K USD | 0.07% | State Street Corp. | Passive | Total market | 0.19% | 10.21 M USD | 33.98 USD | +0.89% | 0.02 | +45.53% |