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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.56 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.25 B USD | 60.91 USD | −0.18% | 0.70 | +54.12% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
26.03 M USD | 1.36% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.89 B USD | 111.12 USD | +0.11% | 0.64 | +53.85% | |
23.72 M USD | 1.06% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.19 B USD | 71.40 USD | +0.10% | 0.93 | +54.34% | |
22.01 M USD | 3.55% | BlackRock, Inc. | Pasif | Tema | 0.75% | 615.23 M USD | 57.79 CAD | −0.03% | 0.86 | +91.70% | |
15.21 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
14.45 M USD | 2.63% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 546.9 M USD | 16.68 USD | +0.24% | 0.24 | +26.18% | |
11.62 M USD | 1.92% | Legal & General Group Plc | Pasif | Tema | 0.49% | 602.93 M USD | 17.470 EUR | +0.30% | 3.10 | +39.08% | |
4.49 M USD | 1.02% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.20 USD | −0.16% | 1.36 | +30.05% | |
4.06 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
3.65 M USD | 0.91% | Bank of Montreal | Pasif | Tema | 0.61% | 395.74 M USD | 53.11 CAD | −0.51% | 0.80 | +36.12% | |
3.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
2.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
2.97 M USD | 0.32% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.39 USD | +0.51% | 0.93 | +25.61% | |
2.04 M USD | 0.33% | State Street Corp. | Pasif | Tema | 0.40% | 616.19 M USD | 69.17 USD | −0.30% | 0.95 | +54.91% | |
1.67 M USD | 3.02% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 54.81 M USD | 52.63 USD | +0.22% | 1.67 | +63.74% | |
605.98 K USD | 7.95% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.67 M USD | 25.68 USD | +0.17% | 1.96 | +45.88% | |
587.43 K USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 30.10 USD | +0.91% | 1.02 | +27.43% | |
343.56 K USD | 0.60% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.33 M USD | 23.43 USD | +0.52% | 0.15 | +6.05% | |
259.52 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
256.59 K USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.70 USD | +0.35% | 1.36 | +20.41% | |
199.45 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.38 USD | +0.36% | 0.83 | +16.32% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.83% | 8.2 M USD | 25,710 ILA | +0.47% | 4.22 | — | |
128.83 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 3.94 M USD | 5,040 KRW | +0.50% | 0.22 | +46.99% | |
89.59 K USD | 0.94% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.58 M USD | 10,790 KRW | +0.09% | 0.37 | −0.66% | |
84.99 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.460 USD | +0.79% | 0.01 | +14.49% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.90 AUD | +0.61% | 0.19 | +38.84% | |
52.59 K USD | 0.47% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.07 M USD | 156.36 CAD | +0.41% | 0.41 | +54.22% | |
40.51 K USD | 0.15% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.30 USD | +0.75% | 0.45 | +28.26% | |
34.6 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 154.17 M USD | 50.17 USD | +0.23% | — | — | |
34.48 K USD | 0.50% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.88 M USD | 28.915 EUR | +0.28% | 0.35 | +5.89% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
19.79 K USD | 0.24% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.42 M USD | 19,025 KRW | +0.11% | 0.03 | +51.81% | |
14.8 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 66.06 USD | +0.47% | 0.36 | +47.79% | |
1.79 K USD | 0.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.702 USD | +1.38% | 0.02 | — |