Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
Tiada dagangan
ETF memegang saham Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
Berikut adalah dana dengan saham Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SBS/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.9 B USD | 54.79 USD | +0.22% | 0.85 | +57.19% | |
26.1 M USD | 1.33% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.95 B USD | 113.81 USD | +0.54% | 0.52 | +50.38% | |
25.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.36 B USD | 61.61 USD | +0.60% | 0.85 | +53.17% | |
22.02 M USD | 3.56% | BlackRock, Inc. | Pasif | Tema | 0.75% | 619.6 M USD | 58.28 CAD | +0.57% | 1.14 | +87.76% | |
20.18 M USD | 0.89% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.24 B USD | 73.10 USD | +0.59% | 0.71 | +51.25% | |
15.8 M USD | 2.60% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 603.66 M USD | 17.15 USD | +0.41% | 0.32 | +29.90% | |
15.24 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.64 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
11.64 M USD | 1.89% | Legal & General Group Plc | Pasif | Tema | 0.49% | 613.5 M USD | 17.708 EUR | +0.48% | 0.54 | +37.18% | |
4.57 M USD | 1.02% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 449.51 M USD | 37.56 USD | +0.51% | 0.61 | +31.14% | |
4.27 M USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 1,019.0 GBX | +0.15% | 1.72 | +39.32% | |
3.72 M USD | 0.97% | Bank of Montreal | Pasif | Tema | 0.61% | 381.66 M USD | 53.57 CAD | +1.08% | 1.00 | +35.09% | |
3.39 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.4 B USD | 32.49 USD | +0.22% | 0.74 | +25.62% | |
3.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.95 B USD | 31.97 USD | +0.16% | 0.90 | +62.33% | |
2.96 M USD | 0.31% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 941.34 M USD | 36.22 USD | +0.53% | 0.84 | +28.56% | |
1.88 M USD | 0.30% | State Street Corp. | Pasif | Tema | 0.40% | 622.91 M USD | 70.12 USD | +0.73% | 1.23 | +53.48% | |
1.67 M USD | 2.97% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.67 M USD | 53.58 USD | +0.82% | 0.87 | +59.23% | |
591.9 K USD | 7.80% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.68 M USD | 25.60 USD | +0.15% | 0.30 | +42.79% | |
584.75 K USD | 0.19% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 305.76 M USD | 30.58 USD | −0.08% | 0.89 | +31.44% | |
342.41 K USD | 0.59% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.83 M USD | 23.46 USD | −0.15% | 0.72 | +6.90% | |
261.17 K USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 173.39 M USD | 60.73 USD | +0.46% | 0.54 | +23.21% | |
258.66 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 464.23 M USD | 41.43 USD | +0.09% | 1.28 | +26.73% | |
198.78 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.7 M USD | 57.34 USD | +0.46% | 0.68 | +18.86% | |
130.51 K USD | 3.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.94 M USD | 4,980 KRW | −1.29% | 1.36 | +46.30% | |
119.88 K USD | 1.46% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.83% | 8.2 M USD | 25,390 ILA | −1.24% | 0.13 | — | |
87.68 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 72.02 M USD | 24.515 USD | +0.43% | 0.00 | +14.94% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.96 AUD | +0.06% | 0.01 | +37.79% | |
52.45 K USD | 0.46% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.32 M USD | 159.20 CAD | +0.81% | 2.25 | +56.69% | |
41.82 K USD | 0.14% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 28.87 M USD | 32.55 USD | +0.10% | 1.34 | +30.18% | |
34.58 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 157.19 M USD | 50.68 USD | +0.14% | — | — | |
34.32 K USD | 0.49% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.03 M USD | 29.330 EUR | +0.69% | 0.14 | +6.97% | |
34.12 K USD | 0.34% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.7 M USD | 11,230 KRW | +2.65% | 2.90 | −0.66% | |
21.17 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.05 M USD | 19.706 USD | −0.17% | 1.22 | +67.29% | |
21.17 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.644 GBP | +0.09% | 1.36 | +19.56% | |
19.66 K USD | 0.02% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.864 USD | +0.04% | 0.09 | — | |
18.76 K USD | 0.23% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.45 M USD | 19,065 KRW | −0.50% | 0.24 | +51.71% | |
14.75 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.65 M USD | 66.63 USD | −0.16% | 0.20 | +47.39% |