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INNIO N.V.

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Funds holding the stock

Sorted by market value, the list below shows funds with INNIO N.V. 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
CGXUCapital Group International Focus Equity ETF
57.11 M USD0.87%
The Capital Group Cos., Inc.
Active
Total market
0.54%6.57 B USD35.24 USD+1.12%0.48+49.80%
CGGRCapital Group Growth ETF
38.53 M USD0.15%
The Capital Group Cos., Inc.
Active
Total market
0.39%25.09 B USD47.09 USD+0.31%0.11+26.54%
JGROJPMorgan Active Growth ETF
23.79 M USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.44%9.99 B USD96.22 USD+1.14%0.26+17.57%
MAETMunro Global Growth Fund (Hedge Fund) Units
14.03 M USD1.02%
Munro Investment Holdings Pty Ltd.
Active
Multi-strategy
1.90%—5.44 AUD−0.18%0.57—
THROiShares U.S. Thematic Rotation Active ETF
6.99 M USD0.10%
BlackRock, Inc.
Active
Theme
0.57%6.76 B USD44.24 USD+0.55%0.08+85.79%
FBCGFidelity Blue Chip Growth ETF
5.86 M USD0.08%
FMR LLC
Active
Large cap
0.57%7.29 B USD62.58 USD+0.72%0.09+108.85%
ONEQFidelity Nasdaq Composite Index ETF
4.92 M USD0.05%
FMR LLC
Passive
Total market
0.21%10.82 B USD104.72 USD+0.54%0.14+98.25%
TSPAT. Rowe Price U.S. Equity Research ETF
4.14 M USD0.09%
T. Rowe Price Group, Inc.
Active
Total market
0.34%4.47 B USD48.74 USD+0.33%0.19+81.24%
MCGGMunro Concentrated Global Growth Fund Active ETF
4.13 M USD1.01%
Munro Investment Holdings Pty Ltd.
Active
Total market
0.70%—14.75 AUD+0.07%0.17—
TCAITortoise AI Infrastructure ETF
2.43 M USD1.04%
TortoiseEcofin Investments LLC
Active
Theme
0.65%229.49 M USD49.24 USD+4.21%0.21—
TNGYTortoise Energy ETF
2.17 M USD0.38%
TortoiseEcofin Investments LLC
Active
Target outcome
0.85%556.84 M USD10.76 USD+0.28%0.04—
IETCiShares U.S. Tech Independence Focused ETF
1.59 M USD0.22%
BlackRock, Inc.
Active
Information technology
0.18%710.03 M USD111.41 USD+1.55%0.09+103.51%
JPGRJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
1.44 M USD0.26%
JPMorgan Chase & Co.
Active
Total market
1.18%549.92 M USD33.415 EUR+0.65%0.05+5.43%
JPGHJPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
1.44 M USD0.26%
JPMorgan Chase & Co.
Active
Total market
0.56%7.77 M USD33.615 EUR+0.27%0.00+13.09%
FPXIFirst Trust International Equity Opportunities ETF
1.4 M USD0.48%
AJM Ventures LLC
Passive
Total market
0.70%295.56 M USD73.65 USD+2.38%0.13+80.74%
TMSLT. Rowe Price Small-Mid Cap ETF
1.23 M USD0.04%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%2.95 B USD44.31 USD+0.45%0.16+37.68%
WOEEiShares World Equity Enhanced Active UCITS ETF1.12 M USD0.05%
BlackRock, Inc.
Active
Total market
0.30%2.08 B USD5.494 GBP+0.07%1.47+29.89%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1.12 M USD0.05%
BlackRock, Inc.
Active
Total market
0.30%65.53 M USD7.486 GBP−0.07%0.00—
USEEiShares US Equity Enhanced Active UCITS ETF750.44 K USD0.04%
BlackRock, Inc.
Active
Total market
0.20%1.66 B USD5.517 GBP−0.05%0.12+26.71%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP750.44 K USD0.04%
BlackRock, Inc.
Active
Total market
0.20%181.88 K USD7.493 GBP−0.14%0.00—
NODEVanEck Onchain Economy ETF
682.16 K USD1.08%
Van Eck Associates Corp.
Active
Theme
0.67%62.25 M USD38.13 USD+3.53%0.34—
FINNFidelity Global Innovators ETF Series L Trust Units
643.66 K USD0.03%
483A Bay Street Holdings LP
Active
Total market
1.21%2.17 B USD32.83 CAD+0.24%0.10+70.07%
TPZTortoise Electrification Infrastructure ETF
498.24 K USD0.41%
TortoiseEcofin Investments LLC
Active
Target outcome
0.85%119.68 M USD21.64 USD+0.89%0.30+12.83%
BCTKBaron Technology ETF
281.85 K USD0.12%
Baron Capital Group, Inc.
Active
Theme
0.75%238.14 M USD30.96 USD+1.76%0.03+41.95%
MMIDMFS Active Mid Cap ETF
139.42 K USD0.38%
Sun Life Financial, Inc.
Active
Mid cap
0.59%36.59 M USD27.65 USD+0.12%0.09—
XUEKXtrackers S&P Europe ex UK UCITS ETF85.11 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.09%389.97 M USD7,948 GBX−0.26%0.07+55.32%
JHAIJanus Henderson Global Artificial Intelligence ETF
81.86 K USD0.30%
Janus Henderson Group Plc
Active
Theme
0.59%27.22 M USD35.18 USD+2.83%0.20—
JGROJPMorgan US Growth Active ETF Trust Units
80.02 K USD0.24%
JPMorgan Chase & Co.
Active
Large cap
0.51%32.93 M USD30.40 CAD−0.78%0.06—
ESIMEventide International ETF
54.87 K USD0.22%
Eventide Asset Management LLC
Active
Total market
0.59%19.82 M USD29.67 USD+0.69%0.02—
UKRNHANetf ICAV - Defiance Ukraine Reconstruction UCITS ETF Accum ETF EUR37.1 K USD0.17%
HANetf Holdings Ltd.
Passive
Theme
0.68%21.57 M USD10.080 USD+1.99%0.12—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF
28.77 K USD0.57%
AJM Ventures LLC
Passive
Total market
0.70%5.09 M USD34.01 USD−0.27%2.93+59.48%
TNXTT. Rowe Price Innovation Leaders ETF
21.22 K USD0.12%
T. Rowe Price Group, Inc.
Active
Total market
0.49%18.42 M USD28.29 USD−0.20%0.08—
BCGDBaron Global Durable Advantage ETF
11.39 K USD0.11%
Baron Capital Group, Inc.
Active
Large cap
0.75%9.96 M USD26.93 USD−0.02%2.18—
FPXEFirst Trust Global Funds ICAV - First Trust IPOX Europe Equity Opportunities UCITS ETF Accum A EUR8.32 K USD0.56%
AJM Ventures LLC
Passive
Total market
0.70%1.47 M USD2,183.8 GBX−0.84%142.00+54.67%
ENHUiShares Enhanced Large Cap Core Active ETF
6 K USD0.04%
BlackRock, Inc.
Active
Large cap
0.22%13.86 M USD28.74 USD−0.36%0.29—
FINOFranklin Innovation Fund
5.05 K USD0.02%
Franklin Resources, Inc.
Active
Total market
0.92%6 M USD33.27 CAD−0.86%0.00+93.13%
VDVVanguard Developed Markets ex-US Value Index ETF
3.72 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%31.19 M USD79.19 USD+0.97%0.24—
VDGVanguard Developed Markets ex-US Growth Index ETF
1.76 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.08%32.52 M USD82.61 USD+1.01%0.16—
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