Funds holding the stock
Sorted by market value, the list below shows funds with Valaris Ltd. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200.78 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 110.44 B USD | 71.24 USD | +0.99% | 1.09 | +38.75% | |
| 148.11 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 124.45 M USD | 0.53% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 101.54 M USD | 4.15% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 2.41 B USD | 381.32 USD | +1.99% | 0.94 | +23.06% | |
| 63.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 51.2 M USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 45.68 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 25.24 B USD | 650.66 USD | +0.96% | 0.83 | +37.66% | |
| 35.86 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 35.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 35.15 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 34.19 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.59 B USD | 104.33 USD | +1.09% | 0.78 | +43.89% | |
| 27.64 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 27.54 M USD | 0.40% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +21.95% | |
| 27.09 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.03% | 16.27 B USD | 62.50 USD | +0.95% | 0.83 | +38.78% | |
| 23.08 M USD | 5.77% | State Street Corp. | Passive | Energy | 0.35% | 399.83 M USD | 109.28 USD | +2.79% | 1.28 | +28.43% | |
| 18.3 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 16.38 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 8.79 B USD | 152.95 USD | +0.90% | 0.60 | +36.97% | |
| 15.46 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 15.39 M USD | 2.95% | Invesco Ltd. | Passive | Mid cap | 0.35% | 514.57 M USD | 123.72 USD | +1.46% | 0.56 | +36.37% | |
| 11.6 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 10.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 9.23 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 9.2 M USD | 0.34% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 8.86 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 5.5 B USD | 110.56 USD | +0.77% | 1.72 | +36.56% | |
| 8.86 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.36% | 52.86 M USD | 34.485 EUR | +0.67% | 2.46 | — | |
| 8.86 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.31% | 5.11 M USD | 9.515 EUR | +0.55% | 0.00 | — | |
| 8.86 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 19.25 M USD | 29.485 EUR | +0.82% | 0.02 | — | |
| WWAGNPabrai Wagons ETF | 8.6 M USD | 6.47% | — | Active | Total market | 0.90% | 134.2 M USD | 14.67 USD | +0.58% | — | — |
| 8.41 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.15% | 2.55 B USD | 99.55 USD | +1.09% | 0.82 | +43.90% | |
| 8 M USD | 2.00% | Invesco Ltd. | Passive | Mid cap | 0.39% | 396.72 M USD | 69.13 USD | +0.66% | 1.44 | +49.39% | |
| 7.78 M USD | 3.54% | BlackRock, Inc. | Passive | Energy | 0.38% | 217.03 M USD | 27.84 USD | +1.35% | 0.62 | +28.97% | |
| 7.74 M USD | 4.17% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 181.4 M USD | 30.845 USD | +2.87% | 0.19 | +44.93% | |
| 7.7 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 7.28 M USD | 2.31% | Invesco Ltd. | Passive | Mid cap | 0.35% | 308.91 M USD | 56.96 USD | +1.77% | 0.42 | +51.56% | |
| 7.23 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.15% | 5.16 B USD | 15,004 GBX | +0.01% | 1.58 | +53.23% | |
| 7.23 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.05 B USD | 124.68 USD | +0.01% | 2.41 | +17.23% | |
| 5.95 M USD | 0.55% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 5.48 M USD | 0.54% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 5.48 M USD | 0.54% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 5.2 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.77 B USD | 162.99 USD | −0.43% | 0.94 | +89.45% | |
| 4.85 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.23 B USD | 120.62 USD | +0.90% | 0.83 | +38.57% | |
| 4.75 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.73 B USD | 636.7 USD | +1.13% | 2.86 | +34.72% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.07% | 5.87 B USD | 15.056 USD | 0.00% | 1.31 | +17.65% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.76 B USD | 137.90 USD | +0.01% | 4.54 | +71.42% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 2.14 M USD | 12.602 GBP | −0.03% | — | +67.78% | |
| 4.66 M USD | 0.04% | Deutsche Bank AG | Passive | Large cap | 0.20% | 303.4 M USD | 10.1095 EUR | −0.18% | 0.50 | +60.81% | |
| 4.54 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 4.42 M USD | 0.28% | FMR LLC | Passive | Energy | 0.08% | 1.56 B USD | 30.07 USD | +0.87% | 0.79 | +37.07% | |
| 4.3 M USD | 0.18% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.54 M USD | 0.15% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.3 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 3.02 M USD | 0.13% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 3 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.46 B USD | 129.50 USD | +1.03% | 0.62 | +44.04% | |
| 2.67 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 2.61 M USD | 0.30% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 2.52 M USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 2.45 M USD | 6.48% | Empirical Finance LLC | Active | Total market | 0.75% | 37.82 M USD | 26.00 USD | +1.08% | 0.72 | — | |
| 2.05 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 2.03 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.98 M USD | 3.59% | Invesco Ltd. | Passive | Energy | 0.63% | 53.86 M USD | 38.96 USD | +2.50% | 1.11 | +48.07% | |
| 1.84 M USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.15 B USD | 137.15 USD | +0.68% | 1.09 | +46.58% | |
| 1.81 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 1.73 M USD | 1.08% | AJM Ventures LLC | Passive | Small cap | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.72 M USD | 1.69% | Franklin Resources, Inc. | Active | Small cap | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 1.71 M USD | 0.44% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 390.19 M USD | 39.12 USD | +0.96% | 0.90 | +74.10% | |
| 1.57 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.56 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.51 M USD | 0.16% | BlackRock, Inc. | Passive | Theme | 0.39% | 899.1 M USD | 60.34 USD | +2.01% | 0.58 | +56.92% | |
| 1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 1.2 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 1.19 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 31.61 M USD | 13.214 USD | +0.70% | 0.31 | — | |
| 1.19 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.76 B USD | 117.32 EUR | +0.69% | 0.75 | +32.66% | |
| 1.11 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 1.11 M USD | 0.12% | State Street Corp. | Passive | Theme | 0.35% | 892.03 M USD | 81.89 USD | +1.82% | 0.34 | +59.22% | |
| 1.04 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 970.16 K USD | 0.84% | AJM Ventures LLC | Passive | Energy | 0.60% | 113.79 M USD | 33.38 USD | +1.22% | 0.68 | +28.22% | |
| 967.48 K USD | 0.79% | Pacer Advisors, Inc. | Passive | Total market | 0.60% | 125.79 M USD | 56.54 USD | +1.09% | 0.93 | +59.61% | |
| 961.79 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 858.14 K USD | 0.14% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 838.69 K USD | 1.66% | Wilson Lane Group LLC | Active | Total market | 0.90% | 49.89 M USD | 132.88 USD | +1.25% | 0.52 | +42.59% | |
| 818.63 K USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.15% | 399.03 M USD | 33.33 USD | +0.90% | 0.01 | +39.72% | |
| 817.29 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 797.33 K USD | 0.27% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 778.85 K USD | 0.37% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 208.96 M USD | 26.41 USD | +1.40% | 0.43 | +18.85% | |
| 775.21 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | −1.21% | 0.79 | +45.27% | |
| 732.85 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 361.22 M USD | 48.28 USD | +0.78% | 0.35 | +37.64% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | Active | Multi-strategy | 1.17% | 94.75 M USD | 20.20 CAD | 0.00% | 0.04 | +18.02% | |
| 716.02 K USD | 0.12% | CI Financial Corp. | Active | Multi-strategy | 1.19% | 38.73 M USD | 20.87 USD | 0.00% | 0.00 | +21.47% | |
| 672.19 K USD | 0.17% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 399.29 M USD | 38.56 USD | +1.00% | 0.87 | +16.70% | |
| 671.82 K USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 585.67 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 569.61 K USD | 3.18% | Innovator Capital Management LLC | Passive | Total market | 0.85% | 17.92 M USD | 40.07 USD | +0.66% | 0.02 | +31.83% | |
| 549.28 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 536.51 K USD | 0.25% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 532.09 K USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 504.72 K USD | 2.03% | Deutsche Bank AG | Passive | Total market | 0.85% | 25.16 M USD | 1.8548 USD | 0.00% | — | +212.34% | |
| 477.78 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 466.49 K USD | 0.21% | State Street Corp. | Passive | Small cap | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 425.58 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 406.1 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% |