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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.51 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.39 B USD | 53.55 USD | −0.19% | 0.92 | +57.37% | |
26.03 M USD | 1.36% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.89 B USD | 111.00 USD | +1.10% | 0.81 | +53.85% | |
23.72 M USD | 1.06% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.19 B USD | 71.33 USD | +1.28% | 1.11 | +54.34% | |
21.94 M USD | 3.58% | BlackRock, Inc. | Pasif | Tema | 0.75% | 615.49 M USD | 57.81 CAD | +0.49% | 2.06 | +91.70% | |
15.17 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +73.08% | |
14.45 M USD | 2.63% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 546.9 M USD | 16.64 USD | +0.73% | 2.15 | +26.18% | |
11.62 M USD | 1.92% | Legal & General Group Plc | Pasif | Tema | 0.49% | 602.93 M USD | 17.418 EUR | −0.03% | 1.33 | +39.08% | |
4.44 M USD | 1.03% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 436.8 M USD | 37.26 USD | +0.32% | 0.81 | +30.05% | |
4.06 M USD | 0.11% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
3.65 M USD | 0.91% | Bank of Montreal | Pasif | Tema | 0.61% | 395.91 M USD | 53.38 CAD | +0.81% | 0.89 | +36.12% | |
3.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.3 B USD | 31.72 USD | −0.28% | 1.27 | +22.22% | |
2.98 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.86 B USD | 31.16 USD | −0.35% | 0.84 | +61.11% | |
2.98 M USD | 0.32% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 919.33 M USD | 35.21 USD | +0.23% | 0.70 | +25.61% | |
2.04 M USD | 0.33% | State Street Corp. | Pasif | Tema | 0.40% | 616.19 M USD | 69.38 USD | +0.54% | 0.40 | +54.91% | |
1.67 M USD | 3.05% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 54.81 M USD | 52.52 USD | +0.45% | 1.00 | +63.74% | |
605.98 K USD | 7.95% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.67 M USD | 25.64 USD | +0.42% | 2.93 | +45.88% | |
591.38 K USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 303.45 M USD | 29.83 USD | −0.10% | 0.64 | +27.43% | |
343.99 K USD | 0.60% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 57.33 M USD | 23.31 USD | +0.45% | 0.05 | +6.05% | |
273.51 K USD | 2.87% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.48 M USD | 10,800 KRW | +0.37% | 0.46 | −3.03% | |
259.52 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 461.22 M USD | 40.55 USD | −0.12% | 0.38 | +23.47% | |
256.91 K USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +20.41% | |
199.45 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 220.19 M USD | 56.18 USD | −0.28% | 0.65 | +16.32% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.83% | 8.16 M USD | 25,590 ILA | +0.08% | 0.26 | — | |
142.18 K USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.29 M USD | 5,075 KRW | −0.10% | 0.52 | +48.82% | |
84.99 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 68.91 M USD | 24.270 USD | +0.03% | 0.00 | +14.49% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.52 AUD | −0.53% | 0.18 | +39.09% | |
52.6 K USD | 0.47% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.12 M USD | 155.72 CAD | +0.35% | 0.27 | +53.97% | |
40.51 K USD | 0.15% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.61 M USD | 32.06 USD | −0.32% | 4.18 | +28.26% | |
34.65 K USD | 0.02% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.29% | 154.17 M USD | 50.06 USD | +0.62% | — | — | |
34.48 K USD | 0.50% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.92 M USD | 28.835 EUR | +0.33% | 0.28 | +5.42% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
20.03 K USD | 0.25% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.38 M USD | 19,055 KRW | +0.74% | 0.19 | +51.01% | |
14.82 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.41 M USD | 65.75 USD | −0.02% | 1.34 | +47.79% | |
1.79 K USD | 0.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.611 USD | −1.84% | 1.51 | — |