Funds holding the stock
Sorted by market value, the list below shows funds with Fluence Energy, Inc. Class 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.75 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 82.63 B USD | 305.09 USD | +0.52% | 0.71 | +67.09% | |
| 24.95 M USD | 2.99% | Legal & General Group Plc | Passive | Theme | 0.49% | 835.73 M USD | 2,425.0 GBX | +0.21% | 0.48 | +70.05% | |
| 21.08 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 24.7 B USD | 365.89 USD | +0.15% | 0.92 | +64.10% | |
| 13.79 M USD | 2.98% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 461.75 M USD | 131.87 AUD | −0.50% | 0.92 | +64.49% | |
| 13.75 M USD | 0.11% | AJM Ventures LLC | Passive | Theme | 0.56% | 12.09 B USD | 187.87 USD | −0.18% | 0.45 | +96.02% | |
| 10.57 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 15.03 B USD | 395.65 USD | +0.75% | 0.71 | +67.66% | |
| 10.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 17.52 B USD | 123.31 USD | +0.51% | 0.89 | +67.88% | |
| 4.92 M USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.70% | 1.42 B USD | 124.41 USD | +0.73% | 0.50 | +108.16% | |
| 4.17 M USD | 0.15% | State Street Corp. | Passive | Theme | 0.20% | 2.83 B USD | 71.44 USD | +0.79% | 1.06 | +70.97% | |
| 3.71 M USD | 0.60% | AJM Ventures LLC | Passive | Theme | 0.59% | 624.22 M USD | 53.42 USD | +0.66% | 0.82 | +14.44% | |
| 3.61 M USD | 0.13% | AJM Ventures LLC | Passive | Theme | 0.71% | 2.84 B USD | 65.47 USD | −0.06% | 0.35 | +59.52% | |
| 3.59 M USD | 0.84% | Invesco Ltd. | Passive | Theme | 0.64% | 425.27 M USD | 35.12 USD | +0.89% | 0.64 | −0.42% | |
| 3.13 M USD | 1.51% | State Street Corp. | Passive | Theme | 0.45% | 208.26 M USD | 96.15 USD | +1.11% | 0.38 | +30.88% | |
| 2.82 M USD | 3.64% | Empirical Finance LLC | Active | Total market | 0.75% | 76.03 M USD | 30.19 USD | +0.03% | 0.44 | — | |
| 2.44 M USD | 0.25% | TFG Parent Holdings LLC | Passive | Theme | 0.69% | 988.29 M USD | 30.93 USD | +0.81% | 0.85 | — | |
| 2.34 M USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.58% | 1.41 B USD | 146.11 USD | +0.21% | 0.41 | +77.23% | |
| 2.15 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 5.74 B USD | 77.13 EUR | −0.26% | 0.90 | +56.73% | |
| 2.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 8.44 B USD | 358.97 USD | +0.37% | 0.61 | +79.93% | |
| 1.87 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.57 B USD | 288.77 USD | +0.74% | 0.44 | +68.24% | |
| 1.66 M USD | 1.34% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.55% | 123.85 M USD | 32.55 USD | +0.43% | 0.50 | −19.53% | |
| 1.23 M USD | 0.36% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 342.01 M USD | 36.34 USD | +0.47% | 0.49 | +38.80% | |
| 1.1 M USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 3.03 B USD | 391.15 EUR | −0.28% | 0.26 | +54.03% | |
| 994.05 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.92 B USD | 56.64 USD | +0.54% | 0.37 | +64.12% | |
| 686.79 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.46% | 3.35 B USD | 720.7 USD | +0.63% | 2.46 | +59.12% | |
| 638.88 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.32 B USD | 90.63 USD | +0.19% | 0.89 | +72.96% | |
| 554.5 K USD | 0.29% | WisdomTree, Inc. | Passive | Theme | 0.40% | 189.83 M USD | 51.21 USD | +0.33% | 1.56 | +39.70% | |
| 550.41 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.54 B USD | 119.41 USD | +0.53% | 0.01 | +39.57% | |
| 497.19 K USD | 0.96% | Deutscher Sparkassen-und Giroverband eV | Passive | Energy | 0.55% | 52.3 M USD | 100.94 EUR | −0.69% | 0.06 | +54.01% | |
| 484.68 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 10.85 B USD | 105.32 USD | −0.29% | 0.69 | +101.16% | |
| 461.93 K USD | 0.13% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 346.52 M USD | 50.68 USD | +0.18% | 1.39 | +60.59% | |
| 442.66 K USD | 0.10% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 452.24 M USD | 40.35 USD | +0.99% | 0.43 | +78.50% | |
| 422.92 K USD | 0.07% | AJM Ventures LLC | Passive | Total market | 0.63% | 607.67 M USD | 194.08 USD | +0.46% | 0.35 | +87.32% | |
| 394.85 K USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 26.45 M USD | 59.62 USD | −0.25% | 0.25 | −3.69% | |
| 369.45 K USD | 0.02% | FMR LLC | Passive | Industrials | 0.08% | 2.29 B USD | 99.30 USD | +0.48% | 0.65 | +69.84% | |
| 365.88 K USD | 2.59% | Harvest Portfolios Group, Inc. | Active | Theme | 0.93% | 14.45 M USD | 10.06 CAD | −0.10% | 2.65 | −4.87% | |
| 334.03 K USD | 0.53% | TFG Parent Holdings LLC | Active | Theme | 0.75% | 63.28 M USD | 27.95 USD | +0.01% | 0.49 | — | |
| 311.99 K USD | 0.03% | Picton Mahoney Asset Management | Active | Multi-strategy | 2.97% | 260.23 M USD | 12.18 CAD | −0.08% | 0.18 | +6.55% | |
| 263.65 K USD | 0.10% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 270.59 M USD | 62.67 USD | −0.06% | 1.10 | +65.49% | |
| 236.23 K USD | 0.08% | Shin Kong Financial Holding Co. Ltd. | Passive | Utilities | 0.84% | — | 16.17 TWD | −0.43% | 0.63 | — | |
| 219.02 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 731.78 M USD | 93.36 USD | +0.49% | 0.11 | +68.90% | |
| 188.91 K USD | 0.10% | SAS Rue la Boétie | Passive | Theme | 0.48% | 194.7 M USD | 21.620 GBP | −0.20% | 3.02 | +49.39% | |
| 178.28 K USD | 0.29% | BlackRock, Inc. | Passive | Theme | 0.60% | 62.38 M USD | 11.426 USD | −1.38% | 0.17 | — | |
| 177.66 K USD | 1.40% | Evolve Funds Group, Inc. | Passive | Theme | 0.97% | 10.64 M USD | 28.25 CAD | +0.50% | 0.06 | +5.56% | |
| 177.66 K USD | 1.40% | Evolve Funds Group, Inc. | Passive | Theme | 1.03% | 1.24 M USD | 34.42 CAD | −0.35% | 0.00 | +12.99% | |
| 177.66 K USD | 1.40% | Evolve Funds Group, Inc. | Passive | Theme | 1.00% | 704.07 K USD | 28.22 USD | +0.71% | 0.00 | +9.75% | |
| 172.92 K USD | 0.95% | Invesco Ltd. | Passive | Theme | 0.60% | 18.27 M USD | 6.213 CHF | +2.34% | 1.08 | +65.05% | |
| 172.67 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 706.59 M USD | 81.79 USD | +0.21% | 0.53 | +58.52% | |
| 164.23 K USD | 0.24% | Lazard, Inc. | Active | Small cap | 0.61% | 69.32 M USD | 31.22 USD | +0.36% | 0.14 | +57.37% | |
| 162.43 K USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.47% | 70.19 M USD | 42.00 USD | −0.12% | 0.54 | +95.43% | |
| 149.19 K USD | 0.07% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 356.94 M USD | 96.97 CAD | +0.55% | 0.94 | +115.71% | |
| 148.49 K USD | 1.63% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.70% | 9.2 M USD | 6.612 GBP | −1.00% | 4.82 | −4.21% | |
| 130.61 K USD | 0.13% | PEH Wertpapier AG | Passive | Total market | 0.92% | 102.9 M USD | 12.882 EUR | −0.26% | 1.09 | +20.30% | |
| 123.64 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 344.54 M USD | 135.32 EUR | −0.22% | 0.90 | +57.22% | |
| 122.83 K USD | 2.32% | ProShare Advisors LLC | Passive | Theme | 0.58% | 5.34 M USD | 35.70 USD | +1.33% | 2.45 | +26.49% | |
| 110.44 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 59.37 M USD | 10.54 AUD | 0.00% | 0.94 | +3.27% | |
| 109.71 K USD | 0.22% | TFG Parent Holdings LLC | Active | Theme | 0.35% | 49.6 M USD | 27.48 USD | −0.31% | 0.47 | +36.46% | |
| 102.14 K USD | 1.06% | Invesco Ltd. | Passive | Theme | 0.60% | 9.65 M USD | 5.218 EUR | −1.19% | 0.27 | +80.74% | |
| 95.33 K USD | 0.08% | Deutsche Bank AG | Passive | Theme | 0.35% | 112.67 M USD | 33.200 EUR | −0.82% | 0.18 | — | |
| 93.2 K USD | 0.06% | HSBC Holdings Plc | Passive | Theme | 0.50% | 145.01 M USD | 12.037 GBP | −0.34% | 0.13 | +39.49% | |
| 88.03 K USD | 0.50% | Power Financial Corp. | Passive | Total market | 0.64% | 17.53 M USD | 27.32 CAD | −0.04% | 0.00 | +35.55% | |
| 83.42 K USD | 0.01% | TFG Parent Holdings LLC | Active | Global macro | 0.52% | 579.94 M USD | 22.23 USD | −0.18% | 1.70 | +31.89% | |
| 80.07 K USD | 0.92% | State Street Corp. | Passive | Theme | 0.45% | 8.74 M USD | 46.06 USD | +0.72% | 0.64 | +35.18% | |
| 69.43 K USD | 0.05% | Franklin Resources, Inc. | Active | Small cap | 0.45% | 153.18 M USD | 31.18 USD | +0.64% | 0.12 | — | |
| 60.71 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 201.21 M USD | 47.11 USD | +0.51% | 0.76 | +42.48% | |
| 56.95 K USD | 0.08% | WisdomTree, Inc. | Passive | Theme | 0.56% | 67.37 M USD | 37.000 EUR | −2.16% | 0.85 | +35.72% | |
| 55.21 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.48 M USD | 33.46 USD | +0.21% | 2.00 | +31.43% | |
| 42.37 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 355.53 M USD | 89.77 USD | +1.50% | 0.66 | +120.28% | |
| 38.96 K USD | 0.47% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.45% | 8.28 M USD | 9,920 KRW | −0.80% | 0.30 | +44.19% | |
| 36.1 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.09 M USD | 68.78 USD | +1.15% | 0.76 | +103.54% | |
| 35.07 K USD | 0.09% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 37.62 M USD | 31.54 USD | +0.07% | 0.55 | — | |
| 31.5 K USD | 0.04% | Empirical Finance LLC | Passive | Small cap | 0.18% | 88.39 M USD | 39.49 USD | +0.25% | 1.28 | +28.52% | |
| 28.17 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 91.41 M USD | 45.79 USD | +0.22% | 0.99 | +67.17% | |
| 23.11 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 490.71 M USD | 90.88 USD | −0.11% | 0.80 | +39.74% | |
| 19.79 K USD | 3.69% | Corgi Insurance Services, Inc. | Active | Theme | 0.35% | 532.65 K USD | 21.55 USD | +0.42% | 3.16 | — | |
| 16.25 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 12.17 M USD | 35.13 USD | −0.06% | 0.27 | +29.02% | |
| 16 K USD | 1.28% | Canadian Imperial Bank of Commerce | Passive | Theme | 0.47% | 1.26 M USD | 9.70 CAD | +0.21% | 0.08 | −19.81% | |
| 12.29 K USD | 0.02% | TFG Parent Holdings LLC | Active | Global macro | 0.68% | 58.98 M USD | 16.15 USD | −0.09% | 1.94 | +32.47% | |
| 11.73 K USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.35% | 627.83 K USD | 25.21 USD | +0.41% | 0.29 | +39.60% | |
| 7.48 K USD | 0.03% | Picton Mahoney Asset Management | Active | Multi-strategy | 5.69% | 8.77 M USD | 16.41 CAD | −1.14% | 8.00 | +46.60% | |
| 6.87 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 11.13 M USD | 28.08 USD | +0.11% | 2.71 | — | |
| 6.53 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 18.27 M USD | 11.95 AUD | −0.17% | 0.22 | — | |
| 2.96 K USD | 0.04% | Yorkville America LLC | Passive | Energy | 0.65% | 7.57 M USD | 31.88 USD | +0.95% | 0.50 | — | |
| 1.14 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 4.34 M USD | 9.455 EUR | −0.04% | 7.92 | — | |
| 965 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 22.29 M USD | 55.03 USD | −0.18% | 0.09 | +25.28% | |
| 357 USD | 0.03% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.18 M USD | 47.16 USD | +0.06% | 0.47 | — | |
| 26 USD | 0.01% | TFG Parent Holdings LLC | Active | Theme | 0.87% | 320.82 K USD | 32.34 USD | −0.22% | 0.07 | — |