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Energean Plc

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Funds holding the stock

Sorted by market value, the list below shows funds with Energean Plc 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
KSM.F72KSM ETF (4A) TA-90
25.37 M USD1.91%
KSM Mutual Funds Ltd.
Passive
Total market
0.54%1.43 B USD37,470 ILA+0.19%0.36—
KSM.F74KSM ETF (4A) TA-125
22.2 M USD0.73%
KSM Mutual Funds Ltd.
Passive
Total market
0.27%3.54 B USD42,250 ILA+0.14%2.25+141.47%
MTF.F17MTF SAL (4A) TA-90 IL
19.28 M USD1.91%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mid cap
—882 M USD5,865 ILA+0.60%1.15+73.37%
HRL.F11Harel Sal TA 90 ETF
17.1 M USD2.10%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mid cap
——3,902 ILA+0.31%0.55+27.55%
TCH.F9Tachlit SAL (40) TA 90 IL
16.64 M USD1.91%
Meitav Investment House Ltd.
Passive
Mid cap
0.62%917.4 M USD3,875 ILA+0.26%0.27+57.12%
TCH.F2Tachlit SAL (40) TA 125 IL
15.35 M USD0.76%
Meitav Investment House Ltd.
Passive
Total market
0.27%2.41 B USD4,260 ILA−0.02%0.24+75.30%
TCH.F136Tachlit SAL (40) TA Oil & Gas
15 M USD14.70%
Meitav Investment House Ltd.
Passive
Energy
0.53%112.95 M USD3,521 ILA+3.29%0.26+59.92%
KSM.F103KSM ETF (4A) TA-Oil&Gas Units
14.5 M USD14.70%
KSM Mutual Funds Ltd.
Passive
Energy
0.63%116.2 M USD35,900 ILA+3.52%0.42—
MTF.F19MTF SAL (4A) TA-125 IL
11.71 M USD0.73%
Migdal Insurance & Financial Holdings Ltd.
Passive
Total market
0.25%1.42 B USD6,647 ILA−0.58%0.66+73.02%
VMIGVanguard FTSE 250 UCITS ETF10.8 M USD0.34%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%879.66 M USD41.785 GBP−0.87%0.71+24.75%
VMIDVanguard FTSE 250 UCITS ETF10.8 M USD0.34%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%2.05 B USD34.300 GBP−1.29%1.03+24.75%
SDIVGlobal X SuperDividend ETF
10.5 M USD0.81%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.58%1.28 B USD25.46 USD−0.39%0.55+46.45%
IUKDiShares UK Dividend UCITS ETF GBP10.24 M USD0.66%
BlackRock, Inc.
Passive
Total market
0.40%1.58 B USD975.2 GBX−1.09%0.81+54.64%
HRL.F2Harel Sal (4A) TA 125
9.79 M USD0.79%
Harel Insurance Investments & Financial Services Ltd.
Passive
Total market
0.26%—4,240 ILA−0.05%0.23+26.73%
IBI.F182I.B.I. SAL (4A) TA-90 IL Units
8.52 M USD1.91%
I.B.I. Investment House Ltd.
Passive
Total market
0.11%472.15 M USD10,230 ILA+0.39%1.06+49.56%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
7.64 M USD0.83%
I.B.I. Investment House Ltd.
Passive
Total market
0.26%1.12 B USD4,218 ILA+0.02%0.80+133.45%
MORE.S8MORE SAL TA-90 IL ETF Units
7.21 M USD1.91%
Y.D. More Investments Ltd.
Passive
Mid cap
0.37%—10,880 ILA+0.46%0.26—
SCZiShares MSCI EAFE Small-Cap ETF
6.4 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%13.84 B USD80.86 USD−0.55%0.93+50.54%
SDIUGlobal X Superdividend UCITS ETF Accum- USD6.03 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.45%2.09 M USD16.046 USD−0.55%0.01+37.11%
SDIPGlobal X Superdividend UCITS ETF USD6.03 M USD0.83%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.60%722.64 M USD7.790 GBP−0.89%1.78+28.50%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
5.43 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.1 B USD150.10 USD−0.46%0.72+54.28%
AVDVAvantis International Small Cap Value ETF
4.99 M USD0.03%
American Century Cos., Inc.
Active
Small cap
0.36%17.84 B USD103.23 USD−0.66%1.39+94.95%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
4 M USD0.11%
Deutsche Bank AG
Passive
Small cap
0.33%3.72 B USD68.76 EUR−0.54%1.45+28.49%
DLSWisdomTree International SmallCap Fund
3.97 M USD0.39%
WisdomTree, Inc.
Passive
Small cap
0.58%1.04 B USD84.67 USD−0.29%0.46+57.61%
VGKVanguard FTSEEuropean ETF
3.71 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.38 B USD84.25 USD−0.71%0.96+57.50%
MIDDiShares FTSE 250 UCITS ETF3.55 M USD0.38%
BlackRock, Inc.
Passive
Mid cap
0.40%937.44 M USD2,082.5 GBX−1.02%0.73+23.59%
SCHCSchwab International Small-Cap Equity ETF
3.11 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.33 B USD48.34 USD−0.62%1.02+61.37%
MORE.S9MORE SAL TA-125 IL ETF Units
3.08 M USD0.68%
Y.D. More Investments Ltd.
Passive
Total market
0.12%70.17 M USD11,730 ILA−0.09%0.30—
DFISDimensional International Small Cap ETF
2.86 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.35 B USD34.77 USD−0.74%1.11+45.37%
PRUKAmundi Prime UK Mid and Small Cap UCITS ETF DR2.58 M USD0.71%
SAS Rue la Boétie
Passive
Extended market
0.05%224.92 M USD2,373.0 GBX−0.85%0.45+23.27%
DFEWisdomTree Europe SmallCap Dividend Fund
2.14 M USD1.34%
WisdomTree, Inc.
Passive
Small cap
0.58%162.66 M USD74.13 USD+0.01%0.29+43.78%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
1.75 M USD0.38%
WisdomTree, Inc.
Passive
Small cap
0.48%460.14 M USD44.80 USD−0.62%1.06+59.62%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF1.38 M USD1.51%
WisdomTree, Inc.
Passive
Small cap
0.38%52.14 M USD1,828.4 GBX−0.47%0.60+26.65%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc1.38 M USD1.51%
WisdomTree, Inc.
Passive
Small cap
0.38%40.03 M USD24.073 EUR−0.61%0.04+30.39%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.27 M USD0.95%
Harel Insurance Investments & Financial Services Ltd.
Passive
Total market
0.27%—356.8 ILA+1.48%0.06+28.05%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD1.15 M USD0.24%
BlackRock, Inc.
Passive
Energy
0.55%464.42 M USD33.80 USD+1.29%1.47+38.71%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
1.09 M USD1.86%
Harel Insurance Investments & Financial Services Ltd.
Passive
Large cap
0.12%—4,304 ILA−0.55%0.54—
IEURiShares Core MSCI Europe ETF
953.73 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%7.75 B USD71.65 USD−0.75%0.55+54.64%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
751.17 K USD1.34%
KSM Mutual Funds Ltd.
Passive
Total market
0.33%69.92 M USD50,480 ILA+0.42%0.03—
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
676.49 K USD0.11%
Northern Trust Corp.
Passive
Total market
0.39%620.5 M USD96.05 USD−0.62%0.65+68.11%
LCUKAmundi UK Equity All Cap UCITS ETF
602.08 K USD0.05%
SAS Rue la Boétie
Passive
Total market
0.04%922 M USD16.610 EUR−0.88%0.18+48.79%
DTHWisdomTree International High Dividend Fund
585.26 K USD0.09%
WisdomTree, Inc.
Passive
High dividend yield
0.58%632.22 M USD54.12 USD−0.34%1.99+65.72%
HRL.F236Harel Sal (4A) TA-Oil & Gas IL Units
568.28 K USD14.69%
Harel Insurance Investments & Financial Services Ltd.
Passive
Energy
0.42%—3,570 ILA+3.75%4.66—
ISRAVanEck Israel ETF
556.44 K USD0.38%
Van Eck Associates Corp.
Passive
Total market
0.59%147.93 M USD64.36 USD−0.83%0.65+84.12%
CUKSiShares MSCI UK Small Cap UCITS ETF497.63 K USD0.37%
BlackRock, Inc.
Passive
Small cap
0.50%134.21 M USD26,775 GBX−0.24%0.18+26.05%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
492.48 K USD0.07%
State Street Corp.
Passive
Small cap
0.30%739.94 M USD62.86 EUR−0.77%0.55+37.75%
MTF.F120MTF SAL (4A) Index Israel-120 IL
487.49 K USD0.40%
Migdal Insurance & Financial Holdings Ltd.
Passive
Total market
0.19%110.39 M USD6,532 ILA−0.05%0.04+40.74%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc486.01 K USD0.26%
WisdomTree, Inc.
Passive
High dividend yield
0.29%37.35 M USD2,195.5 GBX−0.68%0.08+43.70%
EEIWisdomTree Europe Equity Income UCITS ETF486.01 K USD0.26%
WisdomTree, Inc.
Passive
High dividend yield
0.29%152.65 M USD1,315.7 GBX−1.10%0.20+43.70%
DDWMWisdomTree Dynamic International Equity Fund
450.76 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.40%1.29 B USD44.74 USD−0.40%0.81+61.00%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
384.86 K USD0.28%
AJM Ventures LLC
Passive
Theme
0.70%136.56 M USD18.06 USD−0.43%1.82+50.14%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
375.98 K USD0.95%
KSM Mutual Funds Ltd.
Passive
Total market
—45.69 M USD7,995 ILA+2.96%2.84—
FTADState Street SPDR FTSE UK All Share UCITS ETF Shs Unhedged GBP374.53 K USD0.04%
State Street Corp.
Passive
Total market
0.20%351.76 M USD6.682 GBP−1.15%0.00+40.88%
FTALState Street SPDR FTSE UK All Share UCITS ETF Accum. GBP374.53 K USD0.04%
State Street Corp.
Passive
Total market
0.20%515.2 M USD87.41 GBP−1.33%2.18+40.87%
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
347.1 K USD0.11%
State Street Corp.
Passive
Small cap
0.30%311.3 M USD363.05 EUR−0.91%0.48+28.62%
TCH.F20Tachlit SAL (40) TEL DIV
316.22 K USD1.22%
Meitav Investment House Ltd.
Passive
Large cap
0.52%28.86 M USD4,876 ILA+1.12%0.07+50.58%
KSM.F13KSM ETF (4A) Tel-Div Units
311.98 K USD1.22%
KSM Mutual Funds Ltd.
Passive
Large cap
0.56%28.88 M USD48,280 ILA+0.29%0.00—
HMCXHSBC FTSE 250 UCITS ETF251.82 K USD0.37%
HSBC Holdings Plc
Passive
Mid cap
0.09%68.04 M USD2,091.5 GBX−0.83%0.49+24.41%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
245.89 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.49%221.39 M USD25.800 USD−4.18%0.20—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
245.89 K USD0.02%
American Century Cos., Inc.
Active
Small cap
0.48%804.68 M USD22.005 EUR−2.16%0.37+15.21%
DWMWisdomTree International Equity Fund
233.19 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.48%658.95 M USD71.08 USD−0.36%0.31+60.70%
IEUSiShares MSCI Europe Small-Cap ETF
203.39 K USD0.11%
BlackRock, Inc.
Passive
Small cap
0.41%186.7 M USD68.91 USD−0.32%0.27+41.20%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
168.03 K USD0.04%
Invesco Ltd.
Passive
Extended market
0.47%384.4 M USD44.55 USD−0.45%1.44+59.60%
EWUSiShares MSCI United Kingdom Small-Cap ETF
156.48 K USD0.37%
BlackRock, Inc.
Passive
Small cap
0.59%42.08 M USD41.95 USD−0.32%4.34+42.72%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D150.76 K USD0.37%
Deutsche Bank AG
Passive
Mid cap
0.15%41.01 M USD2,107.0 GBX−0.95%0.24+24.96%
S250Invesco FTSE 250 UCITS ETF138.97 K USD0.38%
Invesco Ltd.
Passive
Large cap
0.12%37.35 M USD19,704 GBX−0.88%0.48+25.22%
UGRWWisdomtree UK Quality Dividend Growth Ucits ETF Inc128.48 K USD1.18%
WisdomTree, Inc.
Passive
Total market
0.34%10.88 M USD3,147.8 GBX−0.84%0.31+13.75%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
109.68 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.25%407.17 M USD9.042 GBP−2.16%1.16+16.19%
SPEUState Street SPDR Portfolio Europe ETF
92.48 K USD0.01%
State Street Corp.
Passive
Total market
0.07%790.27 M USD52.44 USD−0.69%0.73+54.43%
EUDGWisdomTree Europe Quality Dividend Growth Fund
84.85 K USD0.12%
WisdomTree, Inc.
Passive
Total market
0.58%71.91 M USD37.65 USD−0.45%0.49+40.32%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
60.79 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%132.75 M USD57.20 EUR−0.66%0.10+28.85%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
60.79 K USD0.03%
SAS Rue la Boétie
Passive
Small cap
0.57%113.29 M USD158.9370 EUR−0.28%0.40+29.69%
XEUiShares MSCI Europe IMI Index ETF
45.26 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%458.63 M USD37.36 CAD−1.50%0.58+50.36%
VEVanguard FTSE Developed Europe All Cap Index ETF
41.93 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%443.1 M USD44.43 CAD−1.69%3.35+51.93%
VEQVanguard FTSE Europe Shares ETF
35.71 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—82.56 AUD−4.07%1.97+44.89%
TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units
18.67 K USD2.48%
Meitav Investment House Ltd.
Passive
Mid cap
0.53%—3,290 ILA+4.18%4.37—
IVSXApplied Finance IVS International SMID ETF
9.9 K USD0.26%
The Applied Finance Group Ltd.
Active
Extended market
0.75%3.85 M USD23.86 USD−0.52%——
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8.8 K USD0.03%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.28 M USD52.48 USD−0.44%0.21—
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