Schneider Electric SE
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Funds holding the stock
Sorted by market value, the list below shows funds with Schneider Electric SE Unsponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.81 M USD | 2.34% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 291.35 M USD | 27.07 USD | −0.75% | 1.77 | +19.12% | |
| 5.03 M USD | 0.44% | Envestnet, Inc. | Active | Total market | 0.45% | 1.11 B USD | 39.07 USD | −0.41% | 0.51 | +44.68% | |
| 2.84 M USD | 0.10% | BlackRock, Inc. | Active | Total market | 0.40% | 2.93 B USD | 27.45 USD | +0.18% | 1.05 | — | |
| 1.88 M USD | 0.43% | Myriad Asset Management Advisors LLC | Active | Target outcome | 0.97% | 424.01 M USD | 113.68 USD | +1.17% | 0.42 | — | |
| 1.76 M USD | 0.92% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 187.05 M USD | 32.04 USD | +0.31% | 1.27 | +46.59% | |
| 1.59 M USD | 1.51% | Manulife Financial Corp. | Active | Large cap | 0.49% | 103.7 M USD | 28.04 USD | +1.56% | 0.42 | — | |
| 1.38 M USD | 1.05% | ACP Horizon Holdings LP | Active | Theme | 0.75% | 124.31 M USD | 31.05 USD | +1.85% | 17.33 | — | |
| 893.51 K USD | 4.67% | Wedbush Family Partners LLC | Passive | Theme | 0.75% | 18.92 M USD | 25.78 USD | +0.51% | 0.57 | — | |
| 766.62 K USD | 0.31% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 235.62 M USD | 57.79 USD | +0.52% | 0.52 | +51.84% | |
| 292.35 K USD | 0.98% | SS&C Technologies Holdings, Inc. | Active | Total market | 0.48% | 29.24 M USD | 74.90 USD | +0.80% | 43.88 | +68.16% | |
| 149.03 K USD | 1.49% | Manulife Financial Corp. | Passive | Large cap | 0.39% | 9.73 M USD | 25.44 USD | +1.68% | 0.22 | — | |
| 96.42 K USD | 0.42% | Empirical Finance LLC | Active | Large cap | 0.69% | 22.39 M USD | 33.43 USD | −0.15% | 0.71 | +39.70% | |
| 90.96 K USD | 1.78% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 5.14 M USD | 15.52 USD | −0.35% | 1.79 | +61.93% | |
| 31.9 K USD | 1.17% | Tuttle Capital Management LLC | Active | Theme | 0.99% | 2.61 M USD | 23.16 USD | +1.63% | 0.12 | — | |
| 12.32 K USD | 1.18% | Doo Group | Active | Theme | 2.50% | 965.05 K USD | 10.97 HKD | −4.36% | 0.25 | +29.85% |