C3.ai, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with C3.ai, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.43 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 78.29 B USD | 281.52 USD | +0.90% | 1.18 | +70.01% | |
| 37.62 M USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 10.4 B USD | 66.23 USD | +0.85% | 1.37 | +147.43% | |
| 33.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 156.35 B USD | 128.32 USD | +1.03% | 0.89 | +150.97% | |
| 19.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 23.04 B USD | 343.72 USD | +0.99% | 0.70 | +67.53% | |
| 15.18 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.83 B USD | 212.34 USD | +0.85% | 1.25 | +70.93% | |
| 13.21 M USD | 0.20% | FMR LLC | Active | Small cap | 0.28% | 6.5 B USD | 45.63 USD | +0.91% | 0.79 | +95.47% | |
| 12.39 M USD | 1.58% | AJM Ventures LLC | Passive | Theme | 0.65% | 775.25 M USD | 60.19 USD | +0.87% | 1.15 | +53.49% | |
| 8.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 16.64 B USD | 113.70 USD | +0.91% | 1.23 | +70.78% | |
| 8.21 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.03% | 21.79 B USD | 33.05 USD | +0.85% | 0.90 | +71.41% | |
| 7.51 M USD | 0.05% | BlackRock, Inc. | Passive | Information technology | 0.38% | 14.29 B USD | 108.43 USD | +0.18% | 0.80 | +59.38% | |
| 4.8 M USD | 1.14% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 420.59 M USD | 33.96 USD | +0.95% | 0.27 | +30.24% | |
| 4.71 M USD | 2.83% | Defiance Group Holdings LLC | Passive | Industrials | 0.99% | 166.41 M USD | 25.17 USD | +1.57% | 0.87 | — | |
| 4.58 M USD | 3.51% | TFG Parent Holdings LLC | Active | Theme | 1.06% | 131.58 M USD | 43.22 USD | +1.00% | 1.39 | — | |
| 4.36 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 22.43 B USD | 306.30 USD | +1.00% | 1.15 | +152.69% | |
| 3.85 M USD | 0.80% | State Street Corp. | Passive | Information technology | 0.35% | 482.16 M USD | 197.93 USD | −0.83% | 1.32 | +59.66% | |
| 3.59 M USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.68% | 381.88 M USD | 28.81 USD | −0.66% | 1.43 | +55.68% | |
| 2.65 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 5.01 B USD | 73.70 EUR | +1.85% | 1.89 | +57.57% | |
| 2.65 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.46% | 165.57 M USD | 9.555 EUR | +0.75% | 16.56 | — | |
| 2.61 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.36% | 2.65 B USD | 53.20 USD | +0.89% | 0.14 | +71.81% | |
| 1.46 M USD | 0.12% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 49.31 USD | +1.09% | 0.80 | +49.82% | |
| 1.4 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.3 B USD | 187.04 USD | +0.78% | 0.48 | +71.99% | |
| 1.38 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.36% | 2.54 B USD | 373.60 EUR | +1.81% | 1.45 | +51.09% | |
| 1.13 M USD | 4.05% | ETP Holding Co. LLC | Passive | Theme | 0.35% | 27.77 M USD | 35.27 USD | +0.39% | 1.09 | −4.10% | |
| 1.12 M USD | 2.60% | Invesco Ltd. | Passive | Theme | 0.39% | 42.96 M USD | 860.5 GBX | +2.03% | 0.81 | +73.50% | |
| 913.6 K USD | 0.03% | American Century Cos., Inc. | Active | Small cap | 0.25% | 3.04 B USD | 70.31 USD | +0.88% | 0.92 | +32.13% | |
| 796.4 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 19.49 M USD | 18.095 GBP | +2.07% | 2.22 | +39.24% | |
| 796.4 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 1.10% | 148.93 M USD | 24.215 USD | +2.17% | 0.64 | +51.31% | |
| 783.75 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 110.56 USD | +0.94% | 3.40 | +29.82% | |
| 727.19 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.57% | 197.61 M USD | 17.48 AUD | +0.23% | 1.32 | +52.17% | |
| 710.64 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.37% | 11.53 B USD | 172.03 USD | +1.05% | 0.67 | +170.48% | |
| 649.44 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.53% | 318.66 M USD | 47.03 USD | +0.90% | 2.19 | +65.51% | |
| 586.33 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 1.05 B USD | 86.87 USD | +0.82% | 0.63 | +66.07% | |
| 461.42 K USD | 0.67% | State Street Corp. | Passive | Information technology | 0.45% | 69.13 M USD | 204.66 USD | +0.65% | 0.20 | +67.64% | |
| 440.28 K USD | 1.50% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 1.10% | 29.39 M USD | 41.63 TWD | +0.02% | 0.80 | +49.11% | |
| 423.67 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 730 M USD | 86.35 USD | +1.07% | 1.21 | +73.41% | |
| 393.93 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.44% | 1.42 B USD | 155.98 EUR | +1.55% | 0.65 | +95.23% | |
| 348.98 K USD | 0.36% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.40% | 97.35 M USD | 24.515 CHF | +0.35% | 8.36 | +56.63% | |
| 314.49 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 656.45 M USD | 75.49 USD | +0.58% | 0.46 | +60.42% | |
| 281.55 K USD | 0.95% | BetaShares Holdings Pty Ltd. | Passive | Information technology | 0.10% | 29.56 M USD | 16.11 AUD | −1.35% | 3.91 | +40.87% | |
| 202.46 K USD | 0.21% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.89% | 94.26 M USD | 31.66 USD | +0.64% | 0.14 | +24.98% | |
| 185.78 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.25% | 337.05 M USD | 129.26 EUR | +1.76% | 0.61 | +56.24% | |
| 180.85 K USD | 1.08% | Franklin Templeton, Inc. | Passive | Theme | 0.30% | 16.54 M USD | 49.480 EUR | +1.38% | 1.75 | +21.55% | |
| 136.93 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 186.28 M USD | 81.11 USD | +0.48% | 0.03 | +83.58% | |
| 108.66 K USD | 0.04% | UBS Group AG | Passive | Small cap | 0.20% | 251.5 M USD | 217.80 USD | +0.69% | 0.22 | +55.51% | |
| 107.06 K USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 1.25% | 11.27 M USD | 10.790 GBP | +1.18% | 0.07 | +43.52% | |
| 94.5 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 184.81 M USD | 43.35 USD | +0.86% | 0.62 | +32.46% | |
| 86.24 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 14.77 M USD | 13,875 KRW | +0.22% | 1.20 | +54.11% | |
| 66.49 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.02 M USD | 69.49 USD | +2.51% | 0.88 | +133.81% | |
| 58.79 K USD | 0.69% | Yorkville America LLC | Passive | Theme | 0.65% | 8.46 M USD | 31.69 USD | +1.11% | 0.30 | — | |
| 52.95 K USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.30% | 517.36 M USD | 79.36 USD | +0.54% | 0.44 | +119.43% | |
| 43.92 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 222.62 M USD | 58.13 USD | +1.77% | 0.70 | +111.29% | |
| 27.52 K USD | 0.12% | Rafferty Asset Management LLC | Passive | Theme | 0.96% | 27.14 M USD | 74.41 USD | +2.82% | 1.41 | −78.14% | |
| 21.83 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.65% | 15.48 M USD | 22.83 USD | −0.13% | 0.75 | — | |
| 20.04 K USD | 0.27% | First Trust Global Portfolios Management Ltd. | Passive | Theme | 0.65% | 7.35 M USD | 33.055 USD | +1.78% | 0.00 | — | |
| 19.34 K USD | 0.25% | FMR LLC | Active | Small cap | 0.28% | 7.69 M USD | 25.84 USD | +0.82% | 0.08 | — | |
| 13.18 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 193.61 M USD | 66.50 TWD | +0.38% | 0.86 | +170.60% | |
| 12.33 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | Downside hedge | 0.79% | 13.21 M USD | 26.59 USD | +0.54% | 0.10 | — | |
| 12.3 K USD | 0.33% | TFG Parent Holdings LLC | Passive | Industrials | 0.45% | 3.75 M USD | 26.87 USD | +0.15% | 0.85 | — | |
| 9.46 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 17.23 M USD | 11.33 AUD | +0.35% | 0.19 | — | |
| 2.78 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | — | 11.2 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 1.97 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 22.42 M USD | 54.09 USD | +0.21% | 0.86 | +25.46% | |
| 562 USD | 0.05% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.16 M USD | 46.37 USD | +0.12% | 0.03 | — |