Central Bancompany, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Central Bancompany, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.71 M USD | 0.59% | State Street Corp. | Passive | Financials | 0.35% | 3.78 B USD | 72.75 USD | +0.01% | 0.86 | +86.58% | |
| 18.5 M USD | 1.71% | AJM Ventures LLC | Passive | Financials | 0.60% | 1.09 B USD | 63.75 USD | −0.28% | 4.65 | +74.77% | |
| 6.44 M USD | 3.61% | Rock Point Partners LLC | Active | Large cap | 1.00% | 178.27 M USD | 44.14 USD | −1.03% | 8.19 | +24.75% | |
| 3.51 M USD | 0.02% | The Charles Schwab Corp. | Passive | Mid cap | 0.03% | 17.34 B USD | 34.85 USD | −0.03% | 0.60 | +57.82% | |
| 2.89 M USD | 3.09% | AJM Ventures LLC | Passive | Financials | 0.60% | 93.7 M USD | 66.87 USD | −0.11% | 18.80 | +80.27% | |
| 2.65 M USD | 0.00% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 55.7 B USD | 108.21 USD | −0.46% | 1.49 | +58.97% | |
| 2.38 M USD | 0.11% | Franklin Templeton, Inc. | Passive | Large cap | 0.15% | 2.14 B USD | 78.27 USD | +0.06% | 1.15 | +84.00% | |
| 2.1 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 10.77 B USD | 104.42 USD | +0.22% | 0.62 | +101.00% | |
| 1.87 M USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.92 B USD | 227.31 USD | −0.01% | 0.85 | +102.65% | |
| 1.62 M USD | 0.02% | FMR LLC | Active | Mid cap | 0.23% | 8.16 B USD | 40.82 USD | −0.87% | 1.21 | +69.47% | |
| 1.36 M USD | 0.50% | Rafferty Asset Management LLC | Passive | Financials | 0.92% | 322.32 M USD | 124.58 USD | −0.34% | 0.96 | +134.43% | |
| 1.33 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.46 B USD | 251.70 USD | −0.44% | 0.88 | +70.13% | |
| 1.31 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 1.01 B USD | 183.34 USD | −0.51% | 1.20 | +84.87% | |
| 1.27 M USD | 0.18% | Morgan Stanley | Active | Extended market | 0.62% | 695.69 M USD | 57.68 USD | −0.67% | 0.72 | +26.76% | |
| 1.23 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 14.47 B USD | 128.78 USD | +0.02% | 0.74 | +78.76% | |
| 947.31 K USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.16 B USD | 164.18 USD | −0.62% | 0.92 | +60.55% | |
| 899.52 K USD | 0.00% | American Century Cos., Inc. | Active | Small cap | 0.25% | 31.1 B USD | 121.96 USD | −0.50% | 0.91 | +64.63% | |
| 592.73 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.20% | 822.21 M USD | 58.91 USD | −0.69% | 0.89 | +51.02% | |
| 549.67 K USD | 0.25% | AJM Ventures LLC | Active | Mid cap | 0.68% | 217.43 M USD | 40.21 USD | −0.27% | 1.23 | +69.44% | |
| 477.08 K USD | 0.01% | BlackRock, Inc. | Passive | Financials | 0.37% | 4.11 B USD | 131.77 USD | +0.08% | 0.62 | +77.98% | |
| 428.24 K USD | 0.06% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 776.07 M USD | 78.24 USD | −0.42% | 0.48 | +22.40% | |
| 413 K USD | 0.01% | BlackRock, Inc. | Passive | Extended market | 0.15% | 4.11 B USD | 86.97 USD | −0.53% | 1.55 | +63.69% | |
| 408.7 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.11 B USD | 110.83 USD | −0.40% | 0.81 | +70.70% | |
| 350.78 K USD | 0.02% | American Century Cos., Inc. | Active | Large cap | 0.15% | 1.49 B USD | 90.53 USD | +0.09% | 0.38 | +36.38% | |
| 320.94 K USD | 1.41% | American Century Cos., Inc. | Active | Small cap | 0.49% | 23.43 M USD | 47.81 USD | −0.68% | 0.13 | — | |
| 288.1 K USD | 0.20% | Renaissance Capital LLC | Passive | Total market | 0.60% | 143.35 M USD | 52.55 USD | +0.83% | 0.85 | +66.38% | |
| 230.24 K USD | 0.05% | American Century Cos., Inc. | Active | Mid cap | 0.18% | 490.12 M USD | 77.35 USD | −0.30% | 1.74 | +21.27% | |
| 105.65 K USD | 0.11% | Franklin Templeton, Inc. | Passive | Large cap | 0.29% | — | 63.30 CAD | −0.08% | 0.38 | +88.26% | |
| 89.69 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 85.91 M USD | 42.47 USD | −0.71% | 0.23 | +60.89% | |
| 83.61 K USD | 0.11% | Franklin Templeton, Inc. | Passive | Large cap | 0.34% | — | 56.64 GBP | −0.34% | 0.00 | +46.90% | |
| 70.57 K USD | 0.02% | Canadian Imperial Bank of Commerce | Active | Total market | — | 330.5 M USD | 22.63 CAD | +0.04% | 1.05 | — | |
| 35.88 K USD | 0.20% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 17.82 M USD | 32.25 USD | −0.62% | 0.06 | +28.59% | |
| 18.12 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 480.09 M USD | 88.03 USD | +0.06% | 0.65 | +35.51% | |
| 16.63 K USD | 0.01% | Deutsche Bank AG | Passive | Large cap | 0.17% | 294.88 M USD | 64.89 USD | −0.97% | 0.72 | +54.19% | |
| 15.87 K USD | 0.01% | State Street Corp. | Passive | Large cap | 0.20% | 278.38 M USD | 143.83 USD | −0.80% | 0.27 | +41.84% | |
| 8.47 K USD | 0.13% | FMR LLC | Active | Mid cap | 0.23% | 6.76 M USD | 26.77 USD | −1.04% | 0.42 | — | |
| 7.35 K USD | 0.04% | T. Rowe Price Group, Inc. | Active | Financials | 0.44% | 19.34 M USD | 28.60 USD | −0.19% | 0.70 | — | |
| 4.72 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 37.77 M USD | 22.21 CAD | −0.63% | 1.69 | — |