Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock
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Funds holding the stock
Sorted by market value, the list below shows funds with Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 285.74 M USD | 2.26% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 12.69 B USD | 29.85 USD | −0.93% | 1.10 | +19.57% | |
| 117.67 M USD | 4.95% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 2.39 B USD | 17.72 USD | −0.84% | 1.02 | +30.75% | |
| 74.18 M USD | 3.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.11 B USD | 17.91 USD | −0.61% | 1.29 | +15.04% | |
| 66.41 M USD | 2.70% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.11% | 2.47 B USD | 20.21 USD | −1.17% | 1.16 | +38.77% | |
| 64.32 M USD | 1.13% | State Street Corp. | Passive | Broad credit | 0.40% | 5.67 B USD | 102.40 USD | −1.03% | 0.83 | +61.00% | |
| 14.57 M USD | 0.78% | Franklin Templeton, Inc. | Active | Target outcome | 0.38% | 1.89 B USD | 28.95 USD | −0.62% | 1.03 | +21.23% | |
| 6.94 M USD | 0.13% | The Capital Group Cos., Inc. | Active | Broad credit | 0.39% | 5.44 B USD | 26.67 USD | −0.74% | 1.28 | +8.99% | |
| 4.18 M USD | 0.27% | Janus Henderson Group Ltd. | Active | Broad credit | 0.50% | 1.55 B USD | 50.19 USD | −0.67% | 2.89 | +7.72% | |
| 4.17 M USD | 2.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 141.8 M USD | 9.21 USD | −0.54% | 0.57 | +27.41% | |
| 3.37 M USD | 0.04% | The Capital Group Cos., Inc. | Active | Broad credit | 0.34% | 8.52 B USD | 21.50 USD | −0.92% | 0.86 | +6.32% | |
| 3.21 M USD | 1.02% | Franklin Templeton, Inc. | Active | Total market | 0.29% | 323.11 M USD | 66.92 USD | −0.55% | 0.45 | +58.32% | |
| 2.59 M USD | 1.50% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 172.11 M USD | 15.53 CAD | −0.38% | 4.50 | +36.69% | |
| 2.12 M USD | 1.74% | Infrastructure Capital Advisors LLC | Active | Total market | 2.47% | 121.59 M USD | 28.22 USD | −1.19% | 0.69 | +66.64% | |
| 1.67 M USD | 3.07% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 54.76 M USD | 14.62 TWD | −0.14% | 0.04 | −2.79% | |
| 1.5 M USD | 0.05% | Invesco Ltd. | Active | Broad credit | 0.35% | 2.48 B USD | 45.11 USD | −0.75% | 1.63 | +15.15% | |
| 1.41 M USD | 3.34% | Calamos Family Partners, Inc. | Active | Broad credit | 0.69% | 42.6 M USD | 46.73 USD | −1.17% | 1.26 | +61.83% | |
| 1.26 M USD | 0.10% | Franklin Templeton, Inc. | Active | High yield | 0.40% | 1.26 B USD | 23.70 USD | −0.71% | 0.92 | +28.73% | |
| 1.05 M USD | 0.48% | Manulife Financial Corp. | Active | Broad credit | 0.54% | 220.06 M USD | 22.11 USD | −0.54% | 0.50 | +27.35% | |
| IINCEFranklin US Income Equity Focus UCITS ETF USD | 1.03 M USD | 1.01% | Franklin Templeton, Inc. | Active | Large cap | 0.57% | — | 10.031 USD | −0.05% | 0.00 | — |
| 1.01 M USD | 0.96% | AJM Ventures LLC | Active | Broad credit | 0.95% | 103.21 M USD | 49.35 USD | −1.06% | 4.74 | +67.77% | |
| 855.92 K USD | 0.07% | The Hartford Insurance Group, Inc. | Active | Broad credit | 0.49% | 1.2 B USD | 34.09 USD | −0.89% | 1.05 | +26.77% | |
| 587.5 K USD | 1.89% | Simplify Asset Management, Inc. | Active | Broad credit | 0.99% | 30.08 M USD | 21.82 USD | −2.14% | 0.13 | −1.20% | |
| 338.4 K USD | 1.73% | Infrastructure Capital Advisors LLC | Active | Small cap | 2.20% | 19.49 M USD | 37.10 USD | −1.39% | 0.02 | +22.91% | |
| 293.75 K USD | 0.14% | Janus Henderson Group Ltd. | Active | Broad credit | 0.54% | 207.35 M USD | 48.59 USD | −0.59% | 5.89 | +9.25% | |
| 278.58 K USD | 0.02% | Morgan Stanley | Active | Broad credit | 0.50% | 1.77 B USD | 48.92 USD | −0.56% | 0.72 | — | |
| 274.95 K USD | 1.65% | HANetf Holdings Ltd. | Active | Total market | 0.90% | 16.74 M USD | 16.412 EUR | −0.32% | 0.98 | — | |
| 256.74 K USD | 0.65% | Bank of Montreal | Passive | Broad credit | 0.58% | 31.66 M USD | 19.06 CAD | −0.16% | 0.93 | +21.06% | |
| 256.74 K USD | 0.65% | Bank of Montreal | Passive | Broad credit | 0.58% | 7.64 M USD | 17.44 USD | −0.40% | 0.00 | +16.09% | |
| 226.78 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | Investment grade | 0.29% | 234.12 M USD | 48.60 USD | −0.96% | 0.39 | — | |
| 197.47 K USD | 0.07% | The Capital Group Cos., Inc. | Active | Broad credit | 0.56% | 298.36 M USD | 23.91 CAD | −0.58% | 0.53 | +6.15% | |
| 176.59 K USD | 0.12% | FMR LLC | Active | High yield | 0.55% | 144.72 M USD | 47.50 USD | −0.73% | 1.11 | +12.68% | |
| 162.1 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | Broad credit | 0.40% | 145.37 M USD | 49.09 USD | −0.54% | 27.69 | — | |
| 142.41 K USD | 0.07% | iA Financial Corp., Inc. | Active | Broad credit | 0.97% | 11.99 M USD | 8.47 CAD | −1.05% | 0.00 | +5.06% | |
| 138.65 K USD | 1.35% | TFG Parent Holdings LLC | Active | High yield | 1.04% | 10.22 M USD | 20.31 USD | −1.48% | 0.16 | — | |
| 112.8 K USD | 0.09% | The Capital Group Cos., Inc. | Active | High yield | 0.39% | 132.98 M USD | 24.74 USD | −0.72% | 1.70 | — | |
| 67.49 K USD | 0.05% | Invesco Ltd. | Active | Broad credit | 0.30% | 122.1 M USD | 24.64 USD | −0.12% | 10.49 | +7.36% | |
| 49.2 K USD | 0.07% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Broad credit | 0.40% | 74.49 M USD | 15.54 CAD | −0.70% | 0.47 | +19.76% | |
| 35.25 K USD | 0.07% | BPCE SA | Active | Broad credit | 0.39% | 52.47 M USD | 24.24 USD | −0.84% | 2.75 | — | |
| 25.15 K USD | 0.01% | FMR LLC | Active | Broad credit | 0.25% | 477.15 M USD | 49.32 USD | −0.40% | 0.70 | +16.97% | |
| 22.65 K USD | 1.83% | Virtus Investment Partners, Inc. | Active | Broad credit | 0.80% | 1.24 M USD | 24.59 USD | −0.66% | 3.75 | — | |
| 20.54 K USD | 0.06% | State Street Corp. | Active | Broad credit | 0.55% | 31.53 M USD | 25.08 USD | −0.64% | 1.88 | +21.47% | |
| 20.49 K USD | 0.02% | Emirate of Abu Dhabi (United Arab Emirates) | Active | Investment grade | 0.62% | 100.81 M USD | 18.70 CAD | −0.43% | 0.00 | +1.85% | |
| 9.7 K USD | 0.03% | FMR LLC | Active | Broad credit | 0.55% | 38.38 M USD | 47.52 USD | −1.05% | 0.49 | +8.36% |