Funds holding the stock
Sorted by market value, the list below shows funds with Eregli Demir Ve Celik Fabrikalari T.A.S. 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 125.08 B USD | 60.61 USD | +1.76% | 0.91 | +67.79% | |
| 29.38 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 160.54 B USD | 83.58 USD | +1.48% | 0.37 | +92.32% | |
| 15.4 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 10.26 B USD | 42.94 USD | +2.46% | 0.83 | +87.65% | |
| 10.05 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.39 B USD | 96.66 USD | +1.31% | 0.59 | +101.62% | |
| 7.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 1.79 B USD | 7.480 USD | +1.63% | 0.37 | +91.15% | |
| 7.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 45.19 B USD | 56.23 USD | +1.61% | 4.10 | +91.19% | |
| 6.63 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.25% | 25.63 B USD | 102.75 USD | +1.44% | 1.46 | +122.18% | |
| 6.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.72% | 31.12 B USD | 68.73 USD | +1.57% | 0.83 | +95.02% | |
| 6.19 M USD | 5.34% | BlackRock, Inc. | Passive | Total market | 0.75% | 116.14 M USD | 1,640.5 GBX | +2.18% | 0.24 | +5.90% | |
| 6.07 M USD | 3.66% | BlackRock, Inc. | Passive | Total market | 0.59% | 166.76 M USD | 34.73 USD | +1.31% | 0.68 | −5.00% | |
| 5.72 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.07% | 17.48 B USD | 52.82 USD | +1.75% | 0.83 | +70.82% | |
| 3.75 M USD | 0.16% | BlackRock, Inc. | Passive | Materials | 0.39% | 2.38 B USD | 61.24 USD | +1.22% | 0.54 | +73.92% | |
| 3.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.1 B USD | 101.08 USD | +0.59% | 1.01 | +90.62% | |
| 3.17 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.06% | 12.75 B USD | 37.27 USD | +1.94% | 0.69 | +69.26% | |
| 3.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 907.99 M USD | 12.348 USD | +1.96% | 0.67 | +96.66% | |
| 3.13 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.22% | 14.17 B USD | 95.67 USD | +1.71% | 0.84 | +96.66% | |
| 3.01 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.47% | 2.04 B USD | 29.72 USD | +2.17% | 0.77 | +89.86% | |
| 2.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 9.32 B USD | 19.286 USD | +1.75% | 0.76 | +97.54% | |
| 2.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 114.1 M USD | 24.400 USD | 0.00% | 0.34 | +97.50% | |
| 2.5 M USD | 0.02% | UBS Group AG | Passive | Total market | 0.15% | 3.22 B USD | 155.085 EUR | +2.18% | 0.30 | +84.35% | |
| 2.45 M USD | 1.21% | Pacer Advisors, Inc. | Passive | Total market | 0.70% | 202.67 M USD | 26.73 USD | +2.32% | 0.36 | +65.25% | |
| 2.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 102.31 M USD | 63.62 USD | +1.82% | 0.04 | +96.07% | |
| 2.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.24% | 1.29 B USD | 79.212 EUR | +2.34% | 0.63 | +82.38% | |
| 2.4 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.18% | 4.89 B USD | 107.33 EUR | +2.24% | 0.33 | +82.40% | |
| 2.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.22% | 10.59 B USD | 66.17 USD | +1.83% | 0.26 | +96.99% | |
| 2.25 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.26% | 10.23 B USD | 5,156.50 GBX | +1.99% | 0.95 | +81.24% | |
| 2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 10.08 B USD | 40.40 USD | +1.35% | 0.58 | +91.29% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.64 B USD | 7.417 GBP | +1.91% | 1.04 | +104.67% | |
| 1.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.3 B USD | 9.1555 USD | +1.61% | 6.91 | +85.72% | |
| 1.68 M USD | 1.06% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 157.16 M USD | 105.13 USD | +1.54% | 1.22 | +77.68% | |
| 1.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 3.57 B USD | 62.970 GBP | +2.27% | 0.57 | +55.63% | |
| 1.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.17% | 2.4 B USD | 79.45 EUR | +2.16% | 1.46 | +58.09% | |
| 1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.43 B USD | 9.244 USD | +1.67% | 0.04 | +94.04% | |
| 1.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 6.36 B USD | 10.822 USD | +1.60% | 0.10 | +94.14% | |
| 1.14 M USD | 0.54% | Victory Capital Holdings, Inc. | Passive | Total market | 0.45% | 241.17 M USD | 58.85 USD | +1.24% | 1.83 | +61.75% | |
| 1.13 M USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.77 B USD | 52.30 USD | +1.40% | 1.22 | +91.35% | |
| 1.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 2.18 B USD | 43.32 USD | +0.60% | 1.07 | +69.97% | |
| 1.01 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.15% | 4.18 B USD | 1,324.5 GBX | +1.94% | 1.10 | +79.48% | |
| 739.06 K USD | 0.02% | BNP Paribas SA | Passive | Total market | 0.36% | 2.07 B USD | 18.0972 EUR | +2.23% | 0.24 | +79.91% | |
| 638.8 K USD | 0.02% | Bank of Montreal | Passive | Total market | 0.31% | 2.63 B USD | 35.37 CAD | +1.93% | 0.77 | +101.40% | |
| 522.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.49 B USD | 46.45 CAD | +1.44% | 1.01 | +96.16% | |
| 522.96 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 17.19 M USD | 33.66 USD | +1.74% | 0.83 | +94.41% | |
| 503.08 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 372.53 M USD | 64.44 USD | +1.79% | 0.88 | +47.45% | |
| 494.65 K USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.63% | 889.91 M USD | 37.68 USD | +0.91% | 0.17 | +135.00% | |
| 460.53 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.08 B USD | 27.250 EUR | +2.42% | 0.61 | +77.51% | |
| 452.55 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.22 B USD | 8.509 USD | +1.97% | 1.28 | +97.03% | |
| 452.55 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.35% | 8.85 B USD | 8.689 EUR | +1.98% | 0.63 | +84.28% | |
| 310.21 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.18% | 2.28 B USD | 95.836 EUR | +2.21% | 0.96 | +84.33% | |
| 307.93 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.38% | 2.14 B USD | 80.56 EUR | +2.44% | 11.30 | +83.83% | |
| 221.5 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.49% | 979.73 M USD | 40.59 USD | +1.26% | 0.91 | +84.07% | |
| 174.91 K USD | 0.02% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.28% | 712.94 M USD | 30.31 CAD | +1.71% | 0.47 | — | |
| 169.81 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.15% | 877 M USD | 78.53 USD | +1.56% | 0.34 | +62.98% | |
| 164.78 K USD | 0.24% | Legal & General Group Plc | Passive | Total market | 0.45% | 69.83 M USD | 13.658 USD | +2.31% | 0.00 | +73.53% | |
| 123.27 K USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.76% | 82.71 M USD | 57.55 CAD | +2.24% | 0.40 | +92.43% | |
| 122.59 K USD | 0.08% | Allianz SE | Passive | Total market | 0.50% | 157.32 M USD | 29.36 USD | +1.26% | 0.82 | +85.40% | |
| 109.85 K USD | 0.02% | Manulife Financial Corp. | Passive | Total market | 0.81% | 505.5 M USD | 46.41 CAD | +2.00% | 0.50 | +89.07% | |
| 108.66 K USD | 0.04% | Power Financial Corp. | Passive | Total market | 0.43% | 250.6 M USD | 153.12 CAD | +1.22% | 0.25 | +59.73% | |
| 107.13 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.33% | 468.45 M USD | 84.74 USD | +1.11% | 0.70 | +74.48% | |
| 103.66 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.09% | 509.03 M USD | 87.32 USD | +1.80% | 0.85 | +95.17% | |
| 91.58 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 275.01 M USD | 98.16 USD | +1.93% | 0.75 | — | |
| 66.48 K USD | 0.02% | Waystone Governance Ltd. | Active | Total market | 0.38% | 321.1 M USD | 29.440 EUR | +2.47% | 3.02 | +52.26% | |
| 45.15 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.21% | 173.31 M USD | 14,580 GBX | +2.29% | 1.25 | +91.86% | |
| 39.41 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.30% | 186.22 M USD | 54.41 USD | +1.63% | 0.50 | +100.26% | |
| 38.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 119.33 M USD | 8.058 CHF | +1.27% | 0.28 | +30.70% | |
| 38.14 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.36% | 23.75 M USD | 7.936 EUR | +3.75% | 1.94 | +31.37% | |
| 34.47 K USD | 0.02% | Legal & General Group Plc | Passive | Total market | 0.21% | 152.9 M USD | 1,579.6 GBX | +3.01% | 2.32 | +58.61% | |
| 30.46 K USD | 0.02% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.45% | 164.15 M USD | 30.97 CAD | +2.08% | 1.25 | +95.92% | |
| 28.95 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.36% | 138.04 M USD | 70.71 USD | +1.59% | 0.31 | +89.46% | |
| 27.06 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.66% | 111.64 M USD | 39.94 USD | +0.93% | 1.63 | +93.09% | |
| 24.66 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | — | 107.64 M USD | 24.05 CAD | +1.22% | 0.95 | — | |
| 22.51 K USD | 0.02% | UBS Group AG | Passive | Total market | 0.17% | 103.02 M USD | 38.370 USD | +1.83% | 1.36 | +86.65% | |
| 21.59 K USD | 0.02% | The Bank of New York Mellon Corp. | Passive | Total market | 0.11% | 110.16 M USD | 31.26 USD | +1.43% | 0.62 | +90.23% | |
| 21.28 K USD | 0.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.55% | 5.12 M USD | 30.68 USD | −0.28% | 0.21 | +32.23% | |
| 18.93 K USD | 0.01% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 177.37 M USD | 39.71 CAD | +1.51% | 3.67 | +58.62% | |
| 16.77 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Passive | Investment grade | 0.73% | 85.44 M USD | 45.60 CAD | +2.22% | 2.07 | +96.98% | |
| 13.7 K USD | 0.21% | BlackRock, Inc. | Passive | Industrials | 0.40% | 6.48 M USD | 4.8295 EUR | −1.10% | 0.04 | — | |
| 11.9 K USD | 0.03% | Franklin Templeton, Inc. | Passive | Total market | 0.28% | 47.5 M USD | 28.35 CAD | +1.72% | 2.28 | +96.99% | |
| 10.14 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.29% | 26.04 M USD | 23.68 USD | +1.80% | 0.08 | +79.58% | |
| 9.04 K USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.40% | 32.27 M USD | 4.5320 EUR | +1.50% | 1.13 | — | |
| 7.05 K USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.32% | 17.94 M USD | 64.40 EUR | +2.52% | 0.92 | +67.81% | |
| 6 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.30% | 60.62 M USD | 82.31 USD | +1.50% | 0.25 | +74.80% | |
| 4.85 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.75% | 16.62 M USD | 55.71 USD | +1.65% | 0.03 | +24.87% | |
| 4.52 K USD | 0.02% | Nomura Holdings, Inc. | Passive | Total market | 0.19% | 26.46 M USD | 2,369 JPY | +1.07% | 0.25 | +105.17% | |
| 3.79 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.19% | 10.01 M USD | 34.59 USD | +1.85% | 0.70 | +44.74% | |
| 3.09 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.20% | — | 30.490 EUR | +2.57% | 0.53 | +27.47% | |
| 3.09 K USD | 0.02% | Franklin Templeton, Inc. | Passive | Total market | 0.20% | 2.95 M USD | 30.135 EUR | +2.31% | 0.00 | — | |
| 2.38 K USD | 0.03% | Franklin Templeton, Inc. | Passive | Total market | 0.22% | — | 32.685 EUR | +2.56% | 0.09 | +37.82% |