Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 49,57 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
NYSE |
FENY
|
USD
|
12.06.2026 23:21
|
32,00 USD
| 0,32 USD
+1,03 %
|
IEX |
FENY
|
USD
|
12.06.2026 19:59
|
31,94 USD
| 0,27 USD
+0,84 %
|
AMEX |
FENY
|
USD
|
12.06.2026 19:56
|
31,88 USD
| 0,20 USD
+0,63 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 99,51 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP COMMON STOCK | 2,74 M IDX | 415,08 M EUR | 21,28 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP COMMON STOCK USD.75 | 1,5 M IDX | 280,6 M EUR | 14,39 % |
| COP | US20825C1045 | 20825C104 | CONOCOPHILLIPS COMMON STOCK USD.01 | 971.569 | 115,59 M EUR | 5,93 % |
| WMB | US9694571004 | 969457100 | WILLIAMS COS INC COMMON STOCK USD1.0 | 952.064 | 73,97 M EUR | 3,79 % |
| SLB.PA | AN8068571086 | 806857108 | SLB LTD COMMON STOCK USD.01 | 1,17 M IDX | 65,05 M EUR | 3,34 % |
| VLO | US91913Y1001 | 91913Y100 | VALERO ENERGY CORP COMMON STOCK USD.01 | 242.664 | 59,4 M EUR | 3,05 % |
| MPC | US56585A1025 | 56585A102 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 237.728 | 59,15 M EUR | 3,03 % |
| EOG | US26875P1012 | 26875P101 | EOG RESOURCES INC COMMON STOCK USD.01 | 424.496 | 57,73 M EUR | 2,96 % |
| PSX | US7185461040 | 718546104 | PHILLIPS 66 COMMON STOCK | 315.589 | 54,13 M EUR | 2,78 % |
| KMI | US49456B1017 | 49456B101 | KINDER MORGAN INC COMMON STOCK USD.01 | 1,57 M IDX | 52,33 M EUR | 2,68 % |
| País | Porcentaje % |
|---|---|
| USA | 96,37 % |
| Reino Unido e Irlanda del Norte | 1,41 % |
| Suiza | 0,31 % |
| Canadá | 0,30 % |
| Bermudas | 0,10 % |
| Países Bajos | 0,05 % |
| Otros | 0,97 % |
| Sector | Porcentaje % |
|---|---|
| Energy | 99,65 % |
| Basic Materials | 0,26 % |
| Industrials | 0,09 % |
| Industria | Porcentaje % |
|---|---|
| Petróleo y gas integrado | 35,67 % |
| Oil & Gas Energy | 28,11 % |
| Oil & Gas Exploration & Production | 15,37 % |
| Oil & Gas Equipment & Services | 11,31 % |
| Oil & Gas Refining & Marketing | 3,66 % |
| Petróleo y gas midstream | 1,86 % |
| Oil & Gas Drilling | 1,41 % |
| Shell Companies | 0,30 % |
| Industrial - Machinery | 0,19 % |
| Otros | 0,97 % |
| Divisa | Porcentaje % |
|---|---|
| USD | 96,61 % |
| EUR | 2,90 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 20.03.2026 | 0,19 USD |
| 19.12.2025 | 0,19 USD |
| 19.09.2025 | 0,20 USD |
| 20.06.2025 | 0,22 USD |
| 21.03.2025 | 0,19 USD |
| 20.12.2024 | 0,16 USD |
| 20.09.2024 | 0,21 USD |
| 21.06.2024 | 0,18 USD |
| 15.03.2024 | 0,17 USD |
| 15.12.2023 | 0,20 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | FENY |