COSCO SHIPPING Energy Transportation Co., Ltd.
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Funds holding the stock
Sorted by market value, the list below shows funds with COSCO SHIPPING Energy Transportation Co., 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.49 B USD | 53.45 USD | +0.64% | 1.03 | +51.71% | |
| 12.79 M USD | 2.84% | Guotai Junan Securities Co., Ltd. | Passive | Total market | 0.60% | — | 1.629 CNY | +0.56% | 1.51 | — | |
| 5.81 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 15.29 B USD | 46.52 USD | −1.06% | 0.47 | +52.76% | |
| 3.34 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.79 B USD | 32.76 USD | +0.61% | 0.72 | +26.32% | |
| 1.95 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.23 B USD | 32.56 USD | +0.46% | 0.58 | +51.55% | |
| 1.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.56 USD | +0.39% | 1.05 | +71.33% | |
| 1.48 M USD | 2.48% | AJM Ventures LLC | Passive | Total market | 0.80% | 59.12 M USD | 28.82 USD | +0.70% | 0.14 | +48.65% | |
| 1.42 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.09 B USD | 32.21 USD | +0.56% | 1.17 | +56.39% | |
| 1.12 M USD | 4.10% | CITIC Securities Co., Ltd. | Passive | High dividend yield | 0.45% | 27.13 M USD | 13.61 HKD | 0.00% | 0.18 | +61.22% | |
| 963.91 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 2.08 B USD | 27.940 EUR | −0.04% | 0.96 | +34.63% | |
| 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.07 B USD | 55.455 GBP | −0.14% | 0.64 | +36.80% | |
| 876.28 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.56 B USD | 66.87 EUR | −0.04% | 0.45 | +37.65% | |
| 736.87 K USD | 1.72% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 43.27 M USD | 32.10 USD | +1.55% | 0.53 | +54.97% | |
| 686.94 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 1.23 B USD | 33.29 USD | +0.60% | 1.26 | +29.05% | |
| 410.97 K USD | 3.63% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 11.34 M USD | 15.22 USD | +0.10% | 1.12 | +16.19% | |
| 391.1 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Passive | Total market | — | 696.7 M USD | 9.275 HKD | +1.03% | 0.04 | — | |
| 312.22 K USD | 0.06% | State Street Corp. | Passive | Total market | 0.59% | 489.2 M USD | 98.51 USD | −0.80% | 0.83 | +37.77% | |
| 195.95 K USD | 2.49% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.93 M USD | 26.54 USD | −0.22% | 0.80 | +43.04% | |
| 180.06 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 377.73 M USD | 138.64 USD | −0.56% | 0.58 | +52.97% | |
| 172.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.15% | 415.33 M USD | 73.04 HKD | +0.86% | 0.01 | — | |
| 141.36 K USD | 0.05% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 274.01 M USD | 24.07 USD | +0.47% | 0.66 | +40.82% | |
| 101.49 K USD | 0.03% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.29% | 382.98 M USD | 23.58 CAD | +0.21% | 3.97 | — | |
| 101.42 K USD | 0.27% | Legal & General Group Plc | Passive | Total market | 0.45% | 38.06 M USD | 11.856 USD | +0.69% | 10.78 | +62.40% | |
| 66.7 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.40% | — | 94.95 AUD | +0.33% | 0.94 | +53.68% | |
| 20.38 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 128.8 M USD | 57.18 USD | +0.48% | 0.04 | +54.15% | |
| 11.43 K USD | 0.01% | Power Financial Corp. | Passive | Total market | 0.43% | 79.44 M USD | 117.68 CAD | −0.14% | 0.22 | +22.10% | |
| 10.07 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 47.74 M USD | 34.60 CAD | +0.26% | 0.52 | +59.71% | |
| 4.96 K USD | 0.01% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 34.84 M USD | 29.22 USD | +0.41% | 0.66 | +53.71% | |
| 2.55 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.86 M USD | 25.565 EUR | −0.04% | 0.39 | +7.80% |