Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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Below are funds with Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
29,03 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,07% | 102,77 B USD | 54,38 USD | −0,24% | 0,72 | +65,13% | |
26,07 M USD | 1,32% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,97 B USD | 113,45 USD | +0,27% | 0,83 | +54,99% | |
25,12 M USD | 0,30% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,51 B USD | 62,04 USD | +0,29% | 0,85 | +62,06% | |
22,11 M USD | 3,48% | BlackRock, Inc. | Pasif | Tema | 0,75% | 639,92 M USD | 58,83 CAD | −0,20% | 1,28 | +96,52% | |
19,52 M USD | 0,88% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,2 B USD | 73,14 USD | +0,45% | 0,27 | +57,57% | |
16,29 M USD | 2,67% | AJM Ventures LLC | Aktif | Toplam piyasa | 0,85% | 615,74 M USD | 16,54 USD | −0,85% | 0,50 | +25,93% | |
15,22 M USD | 0,11% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 13,89 B USD | 76,10 USD | −0,26% | 0,92 | +82,01% | |
11,41 M USD | 1,90% | Legal & General Group Plc | Pasif | Tema | 0,49% | 604,05 M USD | 17,770 EUR | +0,68% | 0,02 | +36,69% | |
4,66 M USD | 1,01% | Amplify Holding Co. LLC | Aktif | Toplam piyasa | 0,66% | 464,52 M USD | 37,14 USD | −0,32% | 0,72 | +30,20% | |
4,24 M USD | 0,11% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 2,91 B USD | 1.030,5 GBX | +0,93% | 0,05 | +40,95% | |
3,72 M USD | 0,97% | Bank of Montreal | Pasif | Tema | 0,61% | 382,74 M USD | 53,08 CAD | −0,06% | 0,43 | +40,34% | |
3,38 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,39% | 6,52 B USD | 32,51 USD | −0,09% | 0,98 | +24,92% | |
3 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,35% | 7,08 B USD | 32,03 USD | −0,09% | 1,18 | +65,85% | |
2,93 M USD | 0,31% | Envestnet, Inc. | Aktif | Toplam piyasa | 0,45% | 939,96 M USD | 36,00 USD | +0,56% | 1,22 | +27,99% | |
1,86 M USD | 0,30% | State Street Corp. | Pasif | Tema | 0,40% | 630,42 M USD | 70,65 USD | +0,31% | 1,14 | +61,29% | |
1,65 M USD | 2,95% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 56,12 M USD | 53,47 USD | +0,22% | 0,40 | +65,75% | |
597,31 K USD | 0,18% | SEI Investments Co. | Aktif | Toplam piyasa | 0,60% | 323,82 M USD | 30,56 USD | +0,06% | 0,81 | +30,35% | |
585,47 K USD | 7,66% | BlackRock, Inc. | Pasif | Tema | 0,60% | 7,69 M USD | 25,72 USD | +0,69% | 2,23 | +44,63% | |
338,7 K USD | 0,57% | Toroso Investments Topco LLC | Aktif | Uzun/kısa | 2,62% | 59,78 M USD | 23,69 USD | −2,06% | 0,50 | +7,83% | |
263,03 K USD | 0,40% | Invesco Ltd. | Aktif | Toplam piyasa | 0,38% | 65,05 M USD | 4,0325 CHF | — | — | — | |
258,34 K USD | 0,15% | American Century Cos., Inc. | Aktif | Toplam piyasa | 0,33% | 176,24 M USD | 61,35 USD | −0,14% | 0,95 | +24,34% | |
257,69 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,41% | 467,44 M USD | 41,23 USD | −0,47% | 0,58 | +25,12% | |
243,43 K USD | 2,57% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 9,58 M USD | 11.440 KRW | −1,80% | 0,32 | +11,65% | |
198,04 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 0,43% | 227,38 M USD | 58,28 USD | −0,03% | 1,31 | +20,87% | |
126,74 K USD | 3,25% | Mirae Asset Global Investments Co., Ltd. | Pasif | Toplam piyasa | 0,49% | 3,87 M USD | 5.070 KRW | +0,60% | 0,67 | +37,50% | |
119,88 K USD | 1,46% | KSM Mutual Funds Ltd. | Pasif | Tema | 0,83% | 8,22 M USD | 26.070 ILA | +4,36% | 2,83 | — | |
87,35 K USD | 0,12% | First Trust Global Portfolios Management Ltd. | Pasif | Toplam piyasa | 0,60% | 71,91 M USD | 24,255 USD | −1,45% | 0,00 | +14,87% | |
69,11 K USD | 0,42% | The Vanguard Group, Inc. | Aktif | Toplam piyasa | 0,28% | — | 63,09 AUD | +0,98% | 0,02 | +37,07% | |
51,8 K USD | 0,45% | Power Financial Corp. | Pasif | Tema | 0,46% | 11,63 M USD | 162,58 CAD | −0,25% | 0,53 | +67,52% | |
41,66 K USD | 0,14% | Tuttle Capital Management LLC | Pasif | Toplam piyasa | 0,75% | 29,01 M USD | 32,73 USD | +0,26% | 0,73 | +30,66% | |
40,75 K USD | 0,47% | Deutsche Bank AG | Pasif | Tema | 0,35% | 8,66 M USD | 30,300 EUR | +0,33% | 0,00 | +10,82% | |
39,14 K USD | 0,02% | Empirical Finance LLC | Aktif | Toplam piyasa | 0,29% | 148,54 M USD | 50,09 USD | +0,16% | 0,33 | — | |
20,94 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,45 M USD | 13,496 GBP | −0,93% | 0,53 | +19,77% | |
20,94 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,73 M USD | 19,624 USD | +1,29% | 0,00 | +69,80% | |
19,66 K USD | 0,02% | ORIX Corp. | Aktif | Toplam piyasa | 0,30% | — | 6,795 USD | −1,32% | 0,02 | — | |
17,67 K USD | 0,23% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,30% | 6,9 M USD | 19.615 KRW | −0,28% | 0,43 | +57,79% | |
14,59 K USD | 0,03% | State Street Corp. | Pasif | Toplam piyasa | 0,30% | 42,45 M USD | 67,42 USD | +0,20% | 0,41 | +52,10% |