BEFESA SA hisselerini bulunduran BYF'ler
Below are funds with BEFESA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BFSAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4,3 M USD | 2,47% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,70% | — | 133,54 EUR | +0,01% | 3,85 | −8,94% | |
3,97 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,42% | 3,62 B USD | 35,31 USD | −0,73% | 1,03 | +36,81% | |
3,81 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Küçük sermaye | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +68,89% | |
2,97 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +89,91% | |
2,71 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +77,82% | |
2,26 M USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Küçük sermaye | 0,39% | 3,98 B USD | 31,43 USD | −0,73% | 1,33 | +31,41% | |
2,24 M USD | 0,19% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,58% | 1,17 B USD | 323,00 EUR | −0,42% | 43,60 | +53,92% | |
2,23 M USD | 0,07% | Deutsche Bank AG | Pasif | Küçük sermaye | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
1,83 M USD | 0,06% | Northern Trust Corp. | Pasif | Tema | 0,47% | 2,98 B USD | 62,48 USD | +0,22% | 0,34 | +44,56% | |
1,55 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Küçük sermaye | 0,39% | 3,03 B USD | 44,40 USD | −0,87% | 1,00 | +77,83% | |
1,39 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 461,81 M USD | 136,52 EUR | −0,77% | 0,91 | +55,10% | |
1,39 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | 0,40% | 297 M USD | 9,848 EUR | −0,82% | 1,01 | — | |
1,39 M USD | 0,18% | UBS Group AG | Pasif | Küçük sermaye | — | 6,57 M USD | 9,698 EUR | −1,39% | 0,34 | — | |
1,17 M USD | 0,74% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 157,84 M USD | 12,23 USD | −0,63% | 0,35 | +23,03% | |
811,96 K USD | 0,20% | BlackRock, Inc. | Pasif | Tema | 0,40% | 39,39 M USD | 8,5717 USD | −1,46% | 0,14 | +70,08% | |
811,96 K USD | 0,20% | BlackRock, Inc. | Pasif | Tema | 0,40% | 361,63 M USD | 7,777 EUR | −0,73% | 1,19 | +39,53% | |
656,46 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +88,83% | |
650,33 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,40% | 791,18 M USD | 40,04 USD | −1,06% | 1,64 | +63,33% | |
500,22 K USD | 0,10% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
374,95 K USD | 0,07% | Northern Trust Corp. | Pasif | Toplam piyasa | 0,39% | 565,51 M USD | 87,96 USD | −0,55% | 8,90 | +86,89% | |
328,07 K USD | 0,08% | State Street Corp. | Pasif | Küçük sermaye | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
245,14 K USD | 0,07% | Invesco Ltd. | Pasif | Genişletilmiş piyasalar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
183,05 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,10% | 300,4 M USD | 29,420 GBP | +0,27% | 0,42 | +79,15% | |
179,08 K USD | 0,04% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,40% | 448,21 M USD | 388,65 EUR | −0,30% | 0,53 | +49,31% | |
117,61 K USD | 0,07% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +79,88% | |
100,41 K USD | 0,20% | BlackRock, Inc. | Pasif | Küçük sermaye | 0,31% | 49,51 M USD | 44,72 USD | −1,02% | 1,94 | +91,28% | |
97,21 K USD | 1,37% | Van Eck Associates Corp. | Pasif | Toplam piyasa | 0,40% | 7,05 M USD | 19,084 GBP | −0,08% | 0,16 | +3,74% | |
58,97 K USD | 0,04% | American Century Cos., Inc. | Aktif | Küçük sermaye | 0,30% | 137,41 M USD | 66,92 USD | −0,77% | 0,68 | +30,61% | |
55,98 K USD | 0,01% | State Street Corp. | Pasif | Toplam piyasa | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
48,94 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
46,01 K USD | 0,02% | SAS Rue la Boétie | Pasif | Küçük sermaye | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
IICPYTweedy, Browne International Insider + Value ETF | 32,14 K USD | 1,03% | Affiliated Managers Group, Inc. | Aktif | Toplam piyasa | 0,80% | 3,1 M USD | 10,04 USD | −0,59% | 0,19 | — |
25,51 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,35% | — | 85,14 AUD | +0,07% | 0,61 | +81,90% | |
25,41 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 324,62 M USD | 42,49 CAD | −0,16% | 0,71 | +90,21% | |
25 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,25% | |
25 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +14,94% | |
24,04 K USD | 0,01% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
22,17 K USD | 0,41% | BlackRock, Inc. | Pasif | Tema | 0,47% | 5,47 M USD | 33,81 USD | −1,12% | 0,14 | +13,57% | |
10,44 K USD | 0,02% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,45% | 67,12 M USD | 52,54 USD | +0,20% | 0,32 | +78,35% |