Naturgy Energy Group SA
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Naturgy Energy Group SA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 162.02 B USD | 89.75 USD | +0.65% | 0.66 | +61.08% | |
| 36.2 M USD | 0.55% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 6.63 B USD | 39.41 USD | +0.43% | 0.65 | +73.57% | |
| 24.04 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.78 B USD | 53.80 USD | +0.32% | 0.39 | +143.56% | |
| 19.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.92 B USD | 96.29 USD | +0.62% | 0.68 | +61.03% | |
| 16.46 M USD | 0.62% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 2.64 B USD | 42.23 USD | +0.60% | 0.77 | +48.70% | |
| 15.7 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.52 B USD | 24.09 USD | +0.71% | 0.53 | +64.10% | |
| 15.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.53 B USD | 71.52 USD | +0.65% | 0.45 | +78.43% | |
| 10.42 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.81 B USD | 95.39 USD | +0.63% | 0.46 | +58.51% | |
| 9.09 M USD | 3.22% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.98% | 293.06 M USD | 18.33 CAD | +0.55% | 0.44 | +34.04% | |
| 7.79 M USD | 1.15% | State Street Corp. | Passive | Utilities | 0.18% | 685.33 M USD | 222.10 EUR | +0.93% | 1.66 | +52.59% | |
| 7.71 M USD | 2.38% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 324.44 M USD | 2,775.5 GBX | +0.24% | 1.06 | +67.22% | |
| 7.51 M USD | 0.46% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 1.64 B USD | 29.91 USD | +0.74% | 0.95 | +49.34% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 858.38 M USD | 8.432 GBP | +0.14% | 0.43 | +66.67% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.72 B USD | 216.90 EUR | +0.05% | 0.47 | +59.31% | |
| 7.37 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.15% | 639.61 M USD | 11.036 USD | +0.16% | 0.25 | +69.67% | |
| 7.31 M USD | 0.72% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 1 B USD | 30.37 USD | +0.26% | 0.95 | +60.71% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 732.14 M USD | 25.290 CHF | −0.14% | 0.35 | +49.87% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 773.06 M USD | 22.840 USD | −0.07% | 1.33 | +70.91% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 133.08 M USD | 29.110 EUR | +0.10% | 6.46 | +60.75% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.15% | 18.17 M USD | 19.168 USD | −0.16% | 0.01 | +70.74% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 3.96 B USD | 37.615 EUR | 0.00% | 0.91 | +60.76% | |
| 7.31 M USD | 0.10% | UBS Group AG | Passive | Total market | 0.12% | 1.81 B USD | 193.44 EUR | +0.05% | 0.13 | +60.71% | |
| 7.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.2 B USD | 8,159 GBX | +0.36% | 0.09 | +47.81% | |
| 7.22 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.08 B USD | 83.61 USD | +0.46% | 1.00 | +65.01% | |
| 7.01 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.51% | 8.79 B USD | 64.10 USD | +0.20% | 0.84 | +76.27% | |
| 6.66 M USD | 1.26% | Deutsche Bank AG | Passive | High dividend yield | 0.30% | 529.57 M USD | 27.350 EUR | −0.22% | 0.69 | +72.23% | |
| 6.37 M USD | 1.09% | BlackRock, Inc. | Passive | Utilities | 0.46% | 580.24 M USD | 50.030 EUR | +0.90% | 0.20 | +52.64% | |
| 6.36 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.45 B USD | 45.68 USD | +0.64% | 0.90 | +50.43% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.16 B USD | 3,193.5 GBX | +0.26% | 0.34 | +47.48% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.17% | 51.83 M USD | 1,359.2 MXN | +0.62% | 3.52 | +83.76% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.66 M USD | 6.285 CHF | +0.03% | 2.11 | +17.72% | |
| 6.28 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.57 B USD | 6.126 EUR | +0.46% | 0.21 | +19.41% | |
| 5.86 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 33.57 B USD | 44.48 USD | +0.68% | 0.87 | +63.38% | |
| 5.4 M USD | 0.83% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 646.55 M USD | 6,985 GBX | −0.01% | 1.36 | +45.44% | |
| 5.19 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.05 B USD | 82.83 USD | +0.61% | 0.70 | +63.39% | |
| 4.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.07 B USD | 58.21 EUR | +0.34% | 0.70 | +49.93% | |
| 4.88 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.20% | 957.04 M USD | 6.940 EUR | +0.41% | 0.46 | +19.96% | |
| 4.75 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.98 B USD | 31.83 USD | +0.62% | 1.06 | +27.49% | |
| 4.72 M USD | 0.55% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 541.44 M USD | 177.60 EUR | −0.15% | 0.95 | +132.85% | |
| 4.72 M USD | 0.55% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 340.26 M USD | 434.75 EUR | +0.23% | 1.90 | +131.98% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,622.5 GBX | +0.65% | 1.42 | +12.30% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.70% | 47.7 M USD | 5.344 GBP | +0.48% | 1.60 | +9.53% | |
| 4.66 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.65% | 83.45 M USD | 5.346 EUR | −0.02% | 2.69 | −1.59% | |
| 4.63 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.62 B USD | 38.30 USD | +0.66% | 1.39 | +64.59% | |
| 4.63 M USD | 0.08% | FMR LLC | Active | Total market | 0.28% | 5.72 B USD | 36.78 USD | +0.66% | 1.04 | +73.34% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.30% | 290.52 M USD | 20.750 USD | 0.00% | 176.61 | +56.50% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 146.22 M USD | 83.11 EUR | +0.18% | 0.94 | +49.26% | |
| 4.52 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.14 B USD | 106.52 EUR | +0.23% | 0.86 | +49.25% | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 2.21 M USD | 5.0175 GBP | +0.12% | 0.00 | — | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 2.15 M USD | 5.101 EUR | +0.14% | 0.00 | — | |
| 4.52 M USD | 0.42% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 1.07 B USD | 6.488 EUR | +0.15% | 0.25 | +40.26% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | — | 120.65 M USD | 24.140 USD | +0.28% | 0.18 | +22.26% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.88 M USD | 149.92 EUR | +0.32% | 0.03 | +47.56% | |
| 4.41 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.42 B USD | 283.63 EUR | +0.33% | 0.38 | +49.66% | |
| 4.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 588.83 M USD | 6,460 GBX | +0.17% | 5.08 | +47.56% | |
| 4.29 M USD | 0.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.71 B USD | 110.394 EUR | +0.15% | 6.36 | +48.78% | |
| 4.2 M USD | 0.19% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.2 B USD | 31.10 USD | +0.75% | 1.12 | +61.57% | |
| 4.2 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.25 B USD | 45.09 USD | +0.58% | 0.74 | +72.41% | |
| 3.84 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.74 B USD | 34.61 USD | +0.61% | 1.81 | +36.44% | |
| 3.63 M USD | 0.33% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.65 USD | +0.43% | 0.54 | +64.45% | |
| 3.62 M USD | 0.71% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 511.36 M USD | 51.86 USD | +0.66% | 0.94 | +65.83% | |
| 3.61 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.89 B USD | 37.87 USD | +0.61% | 0.69 | +70.39% | |
| 3.44 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.44 B USD | 90.17 USD | +0.68% | 1.35 | +71.33% | |
| 3.2 M USD | 0.08% | BNP Paribas SA | Passive | Total market | 0.15% | 3.46 B USD | 18.402 EUR | +0.50% | 0.21 | +47.25% | |
| 3.19 M USD | 0.45% | WisdomTree, Inc. | Passive | Large cap | 0.48% | 706.49 M USD | 65.93 USD | +0.59% | 0.71 | +64.99% | |
| 3.16 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 902.23 M USD | 68.14 EUR | +0.14% | 0.04 | +37.56% | |
| 3.16 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.25% | 26.97 M USD | 6.906 EUR | +0.12% | 0.00 | +37.52% | |
| 3.15 M USD | 0.16% | BNP Paribas SA | Passive | Total market | 0.15% | 1.09 B USD | 18.272 EUR | +0.21% | 0.01 | +48.80% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.22% | 84.9 M USD | 34.16 USD | +0.89% | 0.50 | +64.12% | |
| 3.03 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.86 B USD | 46.76 CAD | +0.21% | 0.60 | +60.96% | |
| 2.92 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.11 B USD | 48.08 USD | +0.31% | 0.41 | +65.78% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 332.67 M USD | 92.39 USD | −0.07% | 0.09 | +71.44% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.19% | 23.73 M USD | 4,285.5 GBX | +0.05% | 0.00 | +68.20% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.5 B USD | 5,390 GBX | −0.15% | 0.12 | +59.33% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.18% | 87.15 M USD | 25.850 CHF | −0.10% | 0.14 | +50.26% | |
| 2.87 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.9 M USD | 9.131 EUR | +0.10% | 0.27 | — | |
| 2.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.21 B USD | 60.79 EUR | +0.13% | 0.19 | +60.48% | |
| 2.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.12% | 552.67 M USD | 7.144 GBP | +0.23% | 0.01 | +49.39% | |
| 2.76 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.28 B USD | 8.611 GBP | +0.36% | 0.03 | +49.35% | |
| 2.72 M USD | 0.25% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.1 B USD | 23.26 AUD | +0.30% | 0.27 | +23.27% | |
| 2.69 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.99 B USD | 70.90 USD | +0.37% | 6.74 | +62.88% | |
| 2.63 M USD | 0.75% | SAS Rue la Boétie | Passive | High dividend yield | 0.30% | 319.15 M USD | 187.74 EUR | +0.05% | 0.64 | +44.06% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.98 B USD | 150.14 EUR | +0.39% | 0.36 | +49.45% | |
| 2.34 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.61 M USD | 143.56 EUR | +0.31% | 0.05 | +47.55% | |
| 2.3 M USD | 0.25% | BlackRock, Inc. | Passive | Theme | 0.15% | 944.99 M USD | 28.77 AUD | +0.35% | 0.78 | +11.21% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 1.63 B USD | 8.732 GBP | −0.09% | 0.05 | +57.83% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.12% | 776.41 M USD | 7.261 GBP | −0.06% | 0.37 | +57.90% | |
| 2.27 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 584.61 M USD | 59.92 EUR | −0.27% | 0.32 | +45.91% | |
| 2.25 M USD | 0.36% | BlackRock, Inc. | Active | Total market | 0.25% | 628.2 M USD | 5.207 GBP | +0.22% | 2.36 | +26.42% | |
| 2.2 M USD | 0.03% | Bank of Montreal | Passive | Total market | 0.28% | 8.22 B USD | 28.26 CAD | −0.11% | 0.39 | +60.32% | |
| 2.11 M USD | 0.34% | WisdomTree, Inc. | Passive | Total market | 0.48% | 630.4 M USD | 69.29 USD | +0.71% | 1.83 | +62.81% | |
| 2.04 M USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.63 B USD | 73.24 USD | −0.14% | 0.71 | +65.55% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.89 B USD | 45.464 EUR | +0.37% | 0.77 | +50.94% | |
| 2 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.38 B USD | 62.87 USD | −0.17% | 0.32 | +67.65% | |
| 1.95 M USD | 1.47% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.79 M USD | 2,063.5 GBX | +0.18% | 0.06 | +47.67% | |
| 1.95 M USD | 1.47% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 110.91 M USD | 1,246.0 GBX | +0.19% | 0.11 | +47.67% | |
| 1.95 M USD | 0.46% | Inspire Impact Group LLC | Passive | Large cap | 0.66% | 421.15 M USD | 36.47 USD | +0.58% | 1.88 | +52.08% | |
| 1.92 M USD | 0.33% | Deutsche Bank AG | Passive | Utilities | 0.25% | 571.63 M USD | 37.990 EUR | +0.62% | 1.10 | +27.12% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.24 B USD | 47.355 GBP | +0.23% | 1.44 | +49.89% | |
| 1.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.77 B USD | 39.855 GBP | +0.23% | 0.86 | +49.89% |