Funds holding the stock
Sorted by market value, the list below shows funds with Albemarle Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 441.85 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 688.39 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 363.92 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.04 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 194.75 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 868.95 B USD | 773.92 USD | −0.41% | 1.52 | +79.05% | |
| 190.72 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 179.74 M USD | 2.08% | State Street Corp. | Passive | Materials | 0.08% | 8.75 B USD | 52.44 USD | −0.34% | 0.92 | +35.39% | |
| 178.39 M USD | 1.52% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.77 B USD | 57.70 USD | −0.62% | 0.73 | +32.81% | |
| 177.55 M USD | 7.93% | Van Eck Associates Corp. | Passive | Materials | 0.53% | 2.24 B USD | 75.66 USD | −0.49% | 0.81 | +9.60% | |
| 162.94 M USD | 0.16% | Invesco Ltd. | Passive | Large cap | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 126.44 M USD | 0.58% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.85 B USD | 155.89 USD | −0.63% | 0.87 | +40.22% | |
| 101.29 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 37.27 B USD | 247.11 USD | +0.08% | 0.81 | +53.47% | |
| 92.29 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 23.44 B USD | 349.44 USD | +0.01% | 1.48 | +51.93% | |
| 81.97 M USD | 0.32% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 25.42 B USD | 47.18 USD | −0.21% | 0.81 | +27.52% | |
| 78.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 112.32 B USD | 242.02 USD | −0.46% | 0.91 | +55.90% | |
| 76.28 M USD | 4.80% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.75% | 1.59 B USD | 74.18 USD | −0.38% | 0.21 | +27.52% | |
| 60.83 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 56.5 B USD | 111.83 USD | −0.28% | 0.78 | +60.76% | |
| 55.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 51.89 M USD | 1.53% | AJM Ventures LLC | Passive | Income | 0.74% | 3.42 B USD | 51.02 USD | −0.62% | 1.13 | +27.65% | |
| 43.16 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.03% | 14.93 B USD | 35.83 USD | +0.56% | 2.17 | +58.59% | |
| 40.9 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Materials | 0.09% | 3.07 B USD | 235.46 USD | −0.28% | 0.54 | +37.32% | |
| 39.86 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 35.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 35.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.07 B USD | 12.873 GBP | −0.49% | 0.44 | +75.43% | |
| 35.86 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 157.26 B USD | 831.04 USD | −0.52% | 1.37 | +78.43% | |
| 33.32 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 31.45 M USD | 0.44% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.09 B USD | 82.84 USD | −0.59% | 1.33 | +63.78% | |
| 28.31 M USD | 0.34% | FMR LLC | Active | Mid cap | 0.23% | 8.2 B USD | 42.13 USD | −0.21% | 1.08 | +70.79% | |
| 27.66 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.15% | 13.51 B USD | 121.96 USD | −0.29% | 1.18 | +54.25% | |
| 27.66 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.17% | 290.85 M USD | 10.562 GBP | −0.30% | 0.61 | +51.71% | |
| 27.66 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.30% | 96.59 M USD | 9.958 CHF | +0.44% | 0.30 | +19.04% | |
| 27.66 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.84 B USD | 12.400 EUR | −0.26% | 0.94 | +44.46% | |
| 27.66 M USD | 0.17% | Deutsche Bank AG | Passive | Large cap | 0.15% | 755.38 M USD | 90.69 EUR | −0.25% | 0.83 | +14.29% | |
| 24.64 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.51 B USD | 236.80 USD | −0.66% | 0.90 | +55.65% | |
| 23.19 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 22.82 M USD | 0.58% | State Street Corp. | Passive | High dividend yield | 0.40% | 55.71 M USD | 9.290 EUR | −0.25% | 0.32 | +29.51% | |
| 22.82 M USD | 0.58% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.9 B USD | 74.32 EUR | −0.25% | 1.80 | +19.21% | |
| 22.25 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 21.9 M USD | 1.75% | SAS Rue la Boétie | Passive | Theme | 0.66% | 1.02 B USD | 41.240 EUR | +0.05% | 0.62 | +36.67% | |
| 21.58 M USD | 3.83% | AJM Ventures LLC | Passive | Theme | 0.59% | 560.37 M USD | 49.43 USD | +0.61% | 0.59 | +7.55% | |
| 19.61 M USD | 3.17% | Sprott, Inc. | Passive | Materials | 0.65% | 623.76 M USD | 33.96 USD | −0.96% | 0.96 | +129.33% | |
| 19.29 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 96.25 B USD | 168.64 USD | −0.31% | 0.59 | +77.41% | |
| 18.98 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 37.09 B USD | 63.44 USD | −0.66% | 0.82 | +56.16% | |
| 18.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 53.93 B USD | 146.2200 USD | −0.52% | 4.32 | +78.41% | |
| 18.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.32 B USD | 110.22 GBP | −0.36% | 1.08 | +64.93% | |
| 17.47 M USD | 1.43% | BlackRock, Inc. | Passive | Materials | 0.37% | 1.23 B USD | 191.10 USD | −0.66% | 0.46 | +51.66% | |
| 17.22 M USD | 3.12% | Korea Investment Holdings Co., Ltd. | Active | Consumer discretionary | 0.29% | 550.41 M USD | 17,975 KRW | −2.31% | 0.53 | −2.40% | |
| 16.76 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.13% | 22.28 B USD | 149.72 USD | +1.57% | 0.98 | +162.72% | |
| 16.48 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 15.13 M USD | 1.86% | Legal & General Group Plc | Passive | Theme | 0.53% | 808.71 M USD | 2,332.5 GBX | +0.28% | 2.53 | +61.21% | |
| 14.11 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.26% | 15.63 B USD | 82.20 USD | +0.18% | 1.01 | +55.24% | |
| 13.31 M USD | 0.33% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 4.06 B USD | 57.77 USD | −0.21% | 1.06 | +47.30% | |
| 13.04 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.1 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 12.8 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.35% | 8.93 B USD | 10.638 USD | +0.02% | 0.71 | +63.60% | |
| 12.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.08 B USD | 9,964 GBX | −0.52% | 0.93 | +76.15% | |
| 12.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.12% | 43.31 B USD | 15.482 USD | −0.53% | 1.47 | +78.68% | |
| 12.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.33 B USD | 71.58 USD | +0.14% | 0.12 | +78.66% | |
| 12.37 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.22 B USD | 58.442 EUR | −0.47% | 0.34 | +66.80% | |
| 10.7 M USD | 0.27% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.97 B USD | 82.38 USD | −0.38% | 0.75 | +63.51% | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.17% | 511.03 M USD | 7.653 GBP | −0.30% | 7.08 | +27.90% | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.17% | 40.29 M USD | 6.4449 USD | +0.57% | 0.52 | — | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.17% | 5.02 B USD | 7.971 USD | −0.28% | 2.76 | +28.41% | |
| 10.31 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 501.12 M USD | 6.330 EUR | −0.30% | 2.58 | — | |
| 10.29 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 10.27 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.29% | 162.6 M USD | 9.713 GBP | −0.40% | 0.06 | +30.82% | |
| 10.27 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.29% | 100.39 M USD | 10.062 CHF | 0.00% | 1.39 | +22.28% | |
| 10.27 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.24% | 1.87 B USD | 52.88 EUR | −0.28% | 1.06 | +17.16% | |
| 10.27 M USD | 0.30% | Deutsche Bank AG | Passive | Large cap | 0.29% | 1.36 B USD | 13.848 EUR | −0.35% | 0.26 | +26.80% | |
| 10.26 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.15 B USD | 18.6740 EUR | −0.51% | 1.15 | +68.02% | |
| 10.26 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 21.1 B USD | 663.44 EUR | −0.47% | 1.76 | +63.28% | |
| 10.26 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 19.04 B USD | 16.4200 EUR | −0.47% | 0.75 | +18.85% | |
| 9.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 9.54 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.88 B USD | 57.57 USD | −0.16% | 0.65 | +44.06% | |
| 9.51 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 203.74 M USD | 14.400 EUR | −0.24% | 0.51 | +24.04% | |
| 9.51 M USD | 0.29% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 3.14 B USD | 14.086 EUR | −0.21% | 0.03 | +14.43% | |
| 9.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 8.72 M USD | 1.96% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.69% | 443.98 M USD | 124.42 AUD | +0.34% | 0.39 | +50.94% | |
| 8.66 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 22.24 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 8.43 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 6.1 B USD | 74.94 USD | +0.03% | 2.06 | +56.91% | |
| 8.42 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.46% | 3.24 B USD | 700.5 USD | +0.07% | 0.66 | +56.62% | |
| 8.2 M USD | 1.84% | Counterpoint Mutual Funds LLC | Active | Total market | 0.75% | 445.02 M USD | 52.18 USD | +0.13% | 0.19 | +53.41% | |
| 7.9 M USD | 1.60% | TFG Parent Holdings LLC | Active | Extended market | 0.75% | 492.18 M USD | 29.31 USD | +0.90% | 0.97 | — | |
| 7.87 M USD | 0.20% | BlackRock, Inc. | Passive | Extended market | 0.15% | 3.86 B USD | 90.67 USD | +0.18% | 0.64 | +64.26% | |
| 7.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.77 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 7.17 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.23 B USD | 88.15 USD | +0.20% | 1.46 | +68.17% | |
| 6.98 M USD | 0.33% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 2.13 B USD | 126.81 USD | −0.01% | 0.12 | +67.28% | |
| 6.85 M USD | 5.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 127.46 M USD | 13.251 USD | −1.12% | 0.62 | +25.37% | |
| 6.81 M USD | 0.74% | Invesco Ltd. | Passive | Large cap | 0.25% | 906.61 M USD | 148.38 USD | +1.46% | 0.85 | +101.55% | |
| 6.53 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.88 B USD | 55.09 USD | +0.04% | 0.91 | +61.41% | |
| 6 M USD | 8.46% | BlackRock, Inc. | Passive | Total market | 0.59% | 70.6 M USD | 7.901 USD | +0.34% | 0.39 | +80.98% | |
| 6 M USD | 3.18% | Invesco Ltd. | Passive | Materials | 0.40% | 189.84 M USD | 40.40 USD | −0.27% | 0.24 | +33.17% | |
| 5.93 M USD | 0.96% | FMR LLC | Passive | Materials | 0.08% | 620.96 M USD | 60.24 USD | −0.25% | 0.54 | +37.17% | |
| 5.93 M USD | 1.51% | Invesco Ltd. | Passive | Theme | 0.63% | 389.69 M USD | 31.79 USD | +0.79% | 0.34 | −5.87% | |
| 5.84 M USD | 5.29% | SS&C Technologies Holdings, Inc. | Passive | Theme | 0.55% | 110.45 M USD | 30.24 USD | −0.20% | 0.41 | −23.45% | |
| 5.69 M USD | 6.15% | HSBC Holdings Plc | Passive | Theme | 1.10% | 91.74 M USD | 13.02 TWD | −1.14% | 0.45 | +36.67% | |
| 5.57 M USD | 3.71% | BlackRock, Inc. | Passive | Theme | 0.47% | 151.14 M USD | 36.91 USD | +0.48% | 0.25 | −0.84% | |
| 5.15 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.26 B USD | 5,685.25 GBX | −0.39% | 1.87 | +64.94% | |
| 5.06 M USD | 0.07% | BlackRock, Inc. | Active | Theme | 0.57% | 6.86 B USD | 44.08 USD | −0.32% | 0.85 | +83.60% | |
| 4.93 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 84.53 USD | −0.38% | 0.25 | +78.29% | |
| 4.93 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 17.81 B USD | 117.03 CAD | −0.04% | 0.87 | +80.79% | |
| 4.76 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 371.65 M USD | 34.76 USD | +0.78% | 0.63 | +45.87% | |
| 4.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 21.7 B USD | 84.09 USD | −0.25% | 0.68 | +77.24% |