Naturgy Energy Group, S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Naturgy Energy Group, S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 212.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 157.54 B USD | 84.59 USD | −0.21% | 0.90 | +64.46% | |
| 141.33 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 231.08 B USD | 70.62 USD | −0.66% | 1.06 | +68.30% | |
| 121.38 M USD | 1.44% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 8.48 B USD | 44.38 USD | −0.12% | 1.15 | +99.40% | |
| 99.62 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 191.63 B USD | 98.25 USD | −0.64% | 1.05 | +60.88% | |
| 93.77 M USD | 7.18% | The Bank of New York Mellon Corp. | Active | Theme | 0.55% | 1.31 B USD | 45.28 USD | −0.29% | 0.36 | +57.09% | |
| 63.37 M USD | 2.99% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.12 B USD | 61.48 USD | +0.07% | 0.97 | +140.47% | |
| 48.93 M USD | 1.42% | Pacer Advisors, Inc. | Passive | Large cap | 0.60% | 3.45 B USD | 46.45 USD | −0.73% | 0.70 | +58.64% | |
| 48.4 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 78.57 B USD | 105.58 USD | −0.62% | 1.23 | +60.48% | |
| 38.06 M USD | 1.51% | The Charles Schwab Corp. | Passive | High dividend yield | 0.08% | 2.52 B USD | 33.36 USD | −0.48% | 1.21 | +58.13% | |
| 36.47 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.29 B USD | 80.88 USD | −0.53% | 0.72 | +86.86% | |
| 35.2 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 66.02 B USD | 27.43 USD | −0.58% | 1.03 | +69.52% | |
| 34.75 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 30.65 B USD | 90.59 USD | −0.44% | 1.18 | +61.61% | |
| 33.78 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 68.37 B USD | 82.85 USD | −0.22% | 1.42 | +66.13% | |
| 20.39 M USD | 1.31% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.57 B USD | 34.47 USD | −0.43% | 0.53 | +87.95% | |
| 19.34 M USD | 0.18% | FMR LLC | Active | Total market | 0.28% | 10.89 B USD | 40.66 USD | −0.37% | 1.00 | +75.91% | |
| 18.89 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 58.36 B USD | 94.54 USD | −0.15% | 2.80 | +65.08% | |
| 18.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 148.42 M USD | 27.410 USD | −0.07% | 3.89 | +39.33% | |
| 18.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 63.7 M USD | 168.12 EUR | −0.10% | 5.10 | +49.84% | |
| 18.78 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 23.57 B USD | 319.40 EUR | −0.17% | 0.40 | +51.49% | |
| 17.69 M USD | 1.71% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 517.06 M USD | 209.25 EUR | +0.10% | 0.40 | +131.70% | |
| 17.69 M USD | 1.71% | SAS Rue la Boétie | Passive | Large cap | 0.44% | 530.59 M USD | 511.2 EUR | +0.14% | 0.69 | +131.26% | |
| 17.46 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 18.19 B USD | 8,988 GBX | −0.45% | 0.94 | +49.95% | |
| 17.13 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.50% | 9.65 B USD | 69.57 USD | −0.11% | 1.38 | +66.05% | |
| 16.72 M USD | 1.99% | State Street Corp. | Passive | Utilities | 0.18% | 840.53 M USD | 260.55 EUR | +0.33% | 12.68 | +63.04% | |
| 16.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 21.07 B USD | 103.56 USD | −0.51% | 1.13 | +84.59% | |
| 16.2 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.20% | 12.04 B USD | 104.70 USD | −0.61% | 0.70 | +58.75% | |
| 16.11 M USD | 1.71% | BlackRock, Inc. | Passive | Utilities | 0.46% | 936.9 M USD | 57.30 EUR | +0.44% | 0.31 | +66.13% | |
| 15.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 310.2 M USD | 9.578 GBP | +0.02% | 0.37 | +64.38% | |
| 15.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 7.04 B USD | 244.95 EUR | −0.16% | 0.92 | +56.84% | |
| 15.91 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 937.29 M USD | 12.602 USD | −0.02% | 0.20 | +66.25% | |
| 15.45 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.95 B USD | 50.17 USD | −0.81% | 0.83 | +53.31% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.12% | 107.87 M USD | 32.770 EUR | +0.03% | 0.03 | +56.88% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 828.47 M USD | 26.190 USD | +0.15% | 3.29 | +66.15% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.12% | 4.5 B USD | 42.585 EUR | +0.16% | 1.52 | +56.86% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 20.65 M USD | 21.615 USD | +0.56% | 1.39 | +62.63% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.15% | 819.94 M USD | 28.170 CHF | +0.12% | 0.28 | +45.35% | |
| 15.41 M USD | 0.18% | UBS Group AG | Passive | Total market | 0.12% | 2.07 B USD | 217.60 EUR | +0.07% | 0.19 | +56.82% | |
| 14.09 M USD | 2.12% | Invesco Ltd. | Passive | High dividend yield | 0.30% | 665.08 M USD | 3,122.5 GBX | −0.11% | 1.19 | +83.81% | |
| 13.88 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.03% | 39.38 B USD | 50.06 USD | −0.71% | 1.61 | +63.72% | |
| 13.44 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.9 B USD | 90.49 USD | −0.72% | 2.89 | +63.29% | |
| 13.39 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.55 B USD | 2,924.0 GBX | +0.45% | 1.58 | +31.20% | |
| 13.39 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.70% | 85.32 M USD | 6.038 GBP | +0.44% | 0.62 | +24.45% | |
| 13.39 M USD | 0.47% | BlackRock, Inc. | Passive | Theme | 0.65% | 210.38 M USD | 6.151 EUR | +0.39% | 1.30 | +13.19% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.26 B USD | 3,473.5 GBX | −0.30% | 0.94 | +49.91% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 155.21 M USD | 1,544.5 MXN | +0.77% | 0.56 | +77.80% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.49 M USD | 6.999 CHF | +0.19% | 0.43 | +30.38% | |
| 13.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.42 B USD | 6.902 EUR | −0.16% | 0.08 | +35.01% | |
| 12.28 M USD | 3.29% | Harvest Portfolios Group, Inc. | Active | Utilities | 0.90% | 396.57 M USD | 19.29 CAD | −1.43% | 1.72 | +50.06% | |
| 11.8 M USD | 2.75% | Royal Bank of Canada | Active | Total market | 0.78% | 400.14 M USD | 40.37 CAD | −0.98% | 1.57 | +93.64% | |
| 11.8 M USD | 2.75% | Royal Bank of Canada | Active | Total market | 0.78% | 25.96 M USD | 28.82 USD | −0.96% | 0.07 | +84.25% | |
| 11.58 M USD | 0.21% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 5.49 B USD | 42.72 USD | −0.70% | 0.93 | +86.19% | |
| 11.4 M USD | 2.50% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.47% | 458.91 M USD | 28.910 EUR | −0.40% | 0.33 | +40.95% | |
| 9.34 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.02 B USD | 7.826 EUR | −0.03% | 0.67 | +35.09% | |
| 9.34 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 64.73 EUR | −0.12% | 1.02 | +53.08% | |
| 9.32 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.31% | 336.57 M USD | 23.550 USD | +0.23% | 0.15 | +57.80% | |
| 9.32 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 543.37 M USD | 92.97 EUR | −0.16% | 0.12 | +50.91% | |
| 9.32 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.73 B USD | 120.24 EUR | −0.03% | 0.67 | +50.95% | |
| 9.27 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 519.07 M USD | 7,133 GBX | −0.28% | 0.46 | +49.76% | |
| 9.27 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.20% | 4.8 B USD | 124.56 EUR | −0.24% | 2.65 | +50.60% | |
| 8.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.24% | 16.38 B USD | 51.87 CAD | −0.52% | 1.05 | +67.92% | |
| 8.96 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 123.43 M USD | 37.12 USD | −0.24% | 0.75 | +64.61% | |
| 8.79 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.16% | 3.65 B USD | 41.95 USD | −0.73% | 0.59 | +72.12% | |
| 8.67 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.55% | 3.5 B USD | 95.76 USD | −0.46% | 1.07 | +79.41% | |
| 8.67 M USD | 1.33% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 650.57 M USD | 7,706 GBX | −0.26% | 0.31 | +52.77% | |
| 8.37 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.35 B USD | 51.64 GBP | −0.12% | 1.11 | +53.06% | |
| 8.37 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.51 B USD | 50.253 EUR | −0.13% | 0.44 | +53.89% | |
| 8.16 M USD | 2.25% | FMR LLC | Passive | High dividend yield | 0.18% | 363.12 M USD | 29.21 USD | −0.92% | 0.82 | +73.80% | |
| 8.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.45 B USD | 42.10 USD | −0.64% | 1.55 | +66.25% | |
| 7.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 9.01 B USD | 76.69 USD | −0.49% | 0.46 | +60.25% | |
| 7.56 M USD | 0.32% | Deutsche Bank AG | Passive | High dividend yield | 0.09% | 2.35 B USD | 33.89 USD | −0.95% | 0.89 | +66.16% | |
| 7.47 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 76.15 AUD | −1.32% | 0.25 | +31.10% | |
| 7.33 M USD | 0.74% | BlackRock, Inc. | Passive | High dividend yield | 0.43% | 3.94 M USD | 5.612 GBP | −0.06% | — | — | |
| 7.33 M USD | 0.74% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 13.99 M USD | 5.736 EUR | −0.43% | 0.04 | — | |
| 7.33 M USD | 0.74% | BlackRock, Inc. | Passive | High dividend yield | 0.28% | 978.89 M USD | 7.214 EUR | −0.32% | 0.80 | +44.46% | |
| 6.96 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.66 B USD | 52.06 GBP | −0.34% | 1.46 | +50.80% | |
| 6.96 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.82 B USD | 42.935 GBP | −0.41% | 0.38 | +50.80% | |
| 6.76 M USD | 0.46% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.48 B USD | 25.69 AUD | −0.19% | 1.08 | +41.39% | |
| 6.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.12% | 570.35 M USD | 7.689 GBP | −0.31% | 2.15 | +49.69% | |
| 6.62 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.41 B USD | 9.442 GBP | −0.44% | 2.63 | +49.64% | |
| 6.42 M USD | 1.35% | SAS Rue la Boétie | Passive | High dividend yield | 0.39% | 119.61 K USD | 5.199 EUR | +0.08% | — | — | |
| 6.42 M USD | 1.35% | SAS Rue la Boétie | Passive | High dividend yield | 0.39% | 429.06 M USD | 215.20 EUR | −0.07% | 1.03 | +45.13% | |
| 6.28 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.37 B USD | 34.52 USD | −0.63% | 1.13 | +41.05% | |
| 6.22 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.81 B USD | 38.09 USD | −0.57% | 1.06 | +53.49% | |
| 6.19 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.77 B USD | 54.01 USD | −0.59% | 0.92 | +84.64% | |
| 5.95 M USD | 0.48% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.24 B USD | 30.84 AUD | −0.13% | 0.82 | +25.53% | |
| 5.92 M USD | 0.60% | Deutsche Bank AG | Passive | Utilities | 0.25% | 7.56 M USD | 7.501 EUR | +0.35% | 6.22 | — | |
| 5.92 M USD | 0.60% | Deutsche Bank AG | Passive | Utilities | 0.25% | 982.45 M USD | 42.010 EUR | +0.37% | 0.90 | +45.66% | |
| 5.78 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 158.99 AUD | +0.84% | 0.82 | +56.35% | |
| 5.75 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 9.16 B USD | 54.95 USD | −0.63% | 0.78 | +67.76% | |
| 5.73 M USD | 2.51% | Franklin Resources, Inc. | Passive | Total market | 0.41% | — | 30.20 CAD | −0.36% | 1.29 | +52.96% | |
| 5.55 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.25% | 9.66 B USD | 31.74 CAD | −0.35% | 0.78 | +67.31% | |
| 5.26 M USD | 0.36% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.48 B USD | 46.87 USD | −0.41% | 0.45 | +65.81% | |
| 5.1 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.14% | 2.28 B USD | 5,941 GBX | +0.02% | 0.11 | +56.01% | |
| 5.1 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 373.62 M USD | 105.78 USD | +0.22% | 0.02 | +66.60% | |
| 5.1 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.19% | 27.85 M USD | 4,903.8 GBX | +0.25% | 0.00 | +64.30% | |
| 5.1 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.18% | 128.64 M USD | 28.835 CHF | +0.47% | 0.72 | +46.20% | |
| 5.1 M USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.11 M USD | 10.350 EUR | +0.10% | 5.20 | — | |
| 4.95 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.26% | 15.44 M USD | 160.74 EUR | −0.15% | 0.01 | +49.43% | |
| 4.95 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.21% | 4.9 B USD | 169.16 EUR | −0.12% | 1.49 | +51.16% | |
| 4.85 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.34 B USD | 67.80 EUR | +0.12% | 0.20 | +58.72% |