Funds holding the stock
Sorted by market value, the list below shows funds with AES Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 322.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 258.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 231.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 193.97 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 189.47 M USD | 0.83% | State Street Corp. | Passive | Utilities | 0.08% | 22.99 B USD | 46.50 USD | +2.76% | 1.34 | +49.40% | |
| 148.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 142.3 M USD | 1.62% | FMR LLC | Passive | High dividend yield | 0.15% | 8.76 B USD | 59.11 USD | +0.14% | 1.01 | +64.49% | |
| 138.57 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 133.65 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 103.3 M USD | 1.35% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.64 B USD | 48.07 USD | +1.07% | 0.71 | +31.44% | |
| 68.57 M USD | 0.70% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.42 B USD | 201.32 USD | +2.65% | 1.45 | +48.40% | |
| 42.88 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 40.8 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 74.79 B USD | 155.37 USD | +0.50% | 0.92 | +53.33% | |
| 37.42 M USD | 0.94% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.93 B USD | 56.01 USD | +0.72% | 0.90 | +34.67% | |
| 30.75 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.15 B USD | 32.55 USD | +1.09% | 0.91 | +40.57% | |
| 27.5 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 27.5 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 27.5 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 27.5 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 27.5 M USD | 0.22% | Deutsche Bank AG | Passive | Large cap | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 27.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 27.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 27.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 25.36 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 23.49 M USD | 0.33% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 7.05 B USD | 50.88 USD | +0.49% | 0.67 | +53.37% | |
| 23.28 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 23.08 M USD | 2.15% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.07 B USD | 22.09 USD | +0.41% | 0.65 | +20.12% | |
| 21.69 M USD | 2.56% | AJM Ventures LLC | Passive | Utilities | 0.61% | 829.16 M USD | 50.09 USD | +2.35% | 1.25 | +62.88% | |
| 20.8 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 20.4 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 18.83 M USD | 0.49% | AJM Ventures LLC | Active | Energy | 0.96% | 3.77 B USD | 42.96 USD | +2.19% | 0.74 | +73.31% | |
| 18.49 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 18.44 M USD | 3.42% | Invesco Ltd. | Passive | Utilities | 0.40% | 525.5 M USD | 82.39 USD | +2.67% | 2.68 | +56.12% | |
| 17.75 M USD | 1.12% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.54 B USD | 33.615 EUR | −0.34% | 0.91 | +27.44% | |
| 17.36 M USD | 0.75% | FMR LLC | Passive | Utilities | 0.08% | 2.34 B USD | 60.05 USD | +2.65% | 1.27 | +48.48% | |
| 17.03 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 15.17 M USD | 0.60% | WisdomTree, Inc. | Active | Total market | 0.12% | 2.51 B USD | 100.07 USD | +0.85% | 0.90 | +65.85% | |
| 14.41 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 14.02 M USD | 0.57% | State Street Corp. | Passive | Theme | 0.20% | 2.48 B USD | 62.32 USD | +1.56% | 0.98 | +44.30% | |
| 13.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 13.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 13.4 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 13.27 M USD | 1.83% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 728.19 M USD | 19.55 USD | +0.85% | 0.65 | +25.43% | |
| 13.26 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 13.26 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 13.26 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 13.26 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — | |
| 11.82 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 11.34 M USD | 0.63% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.78 B USD | 112.58 USD | +0.99% | 2.10 | +39.92% | |
| 10.04 M USD | 0.70% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.41 B USD | 117.77 USD | +2.61% | 1.31 | +50.99% | |
| 9.64 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 9.57 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 8.98 M USD | 0.83% | BlackRock, Inc. | Passive | Utilities | 0.15% | 1.08 B USD | 11.430 USD | +1.96% | 0.20 | +47.08% | |
| 8.89 M USD | 0.86% | AJM Ventures LLC | Active | Energy | 1.11% | 1.02 B USD | 22.05 USD | +1.94% | 1.03 | +21.59% | |
| 8.87 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.98 B USD | 9.853 USD | +0.67% | 3.74 | +48.12% | |
| 8.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 8.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 8.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 8.68 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 8.46 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 7.99 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% | |
| 6.91 M USD | 4.11% | Rock Point Partners LLC | Active | Large cap | 1.00% | 168.27 M USD | 44.66 USD | +0.29% | 2.45 | +26.33% | |
| 6.89 M USD | 0.79% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 6.78 M USD | 0.13% | FMR LLC | Active | Mid cap | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 6.68 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 6.49 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 6.49 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 6.49 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 6.48 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 5 B USD | 70.53 USD | +1.10% | 0.76 | +42.74% | |
| 6.31 M USD | 3.11% | State Street Corp. | Passive | Theme | 0.45% | 203.29 M USD | 99.18 USD | +1.82% | 0.93 | +12.68% | |
| 6.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 5.85 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.39% | 7.86 B USD | 120.47 USD | +0.76% | 0.58 | +59.76% | |
| 5.79 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 5.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.51 B USD | 98.19 USD | +0.69% | 1.85 | +48.88% | |
| 5.2 M USD | 0.29% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 4.76 M USD | 0.10% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.54 B USD | 62.57 USD | +0.43% | 1.08 | +36.00% | |
| 4.7 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 4.54 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +59.14% | |
| 4.5 M USD | 3.56% | SAS Rue la Boétie | Passive | Consumer staples | 0.30% | 81.74 M USD | 99.013 EUR | +0.89% | 1.91 | +6.08% | |
| 4.45 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 812.4 M USD | 49.90 USD | +0.79% | 1.27 | +75.79% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.15 B USD | 70.3125 USD | −0.10% | 0.46 | +71.77% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.73 B USD | 230.80 GBP | 0.00% | 0.23 | +68.61% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 138.46 M USD | 251.55 CHF | −1.93% | 0.03 | +50.02% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.72 USD | 0.00% | — | −9.84% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 15.43 B USD | 417.68 EUR | −0.16% | 2.57 | +54.91% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.26 EUR | −0.13% | 1.52 | +54.91% | |
| 4.19 M USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.7 B USD | 332.60 EUR | −0.20% | 1.29 | +60.61% | |
| 4.11 M USD | 0.29% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 4.01 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.93 B USD | 5,012.50 GBX | −0.15% | 0.78 | +50.62% | |
| 3.97 M USD | 0.31% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 3.93 M USD | 0.42% | FMR LLC | Active | Extended market | 0.43% | 1.11 B USD | 33.82 USD | +1.05% | 0.90 | +52.85% | |
| 3.55 M USD | 0.05% | AJM Ventures LLC | Passive | Theme | 0.56% | 7.66 B USD | 175.40 USD | +0.23% | 0.57 | +86.38% | |
| 3.41 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.31 B USD | 80.48 USD | +0.97% | 0.99 | +41.56% | |
| 3.23 M USD | 0.07% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 5.1 B USD | 40.57 USD | +0.22% | 0.62 | +75.93% | |
| 3.21 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 3.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 3.19 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 345.27 M USD | 64.49 USD | +0.63% | 0.01 | +38.20% | |
| 3.19 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.07 B USD | 68.98 USD | +0.66% | 0.35 | +38.22% | |
| 3.17 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.4 B USD | 74.81 USD | +0.01% | 1.09 | +70.32% | |
| 3.17 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 15.47 B USD | 101.97 CAD | +0.10% | 1.05 | +73.14% |