Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
Tiada dagangan
ETF
Di bawah adalah dana dengan saham Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.04 M USD | 1.50% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.96 B USD | 110.80 USD | −0.59% | 0.21 | +37.99% | |
| 29.03 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 105.96 B USD | 55.00 USD | +0.31% | 0.34 | +51.85% | |
| 28.11 M USD | 0.33% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.77 B USD | 62.15 USD | +0.46% | 0.36 | +46.87% | |
| 25.87 M USD | 3.80% | BlackRock, Inc. | Pasif | Tema | 0.75% | 683.05 M USD | 59.42 CAD | +0.15% | 0.06 | +88.04% | |
| 21.47 M USD | 2.97% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 735.42 M USD | 16.47 USD | −0.12% | 0.10 | +26.39% | |
| 21.45 M USD | 1.00% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.17 B USD | 71.65 USD | −0.53% | 0.22 | +39.21% | |
| 17.82 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 14.87 B USD | 77.69 USD | +0.37% | 0.28 | +65.95% | |
| 12.77 M USD | 2.15% | Legal & General Group Plc | Pasif | Tema | 0.49% | 599.7 M USD | 17.236 EUR | −1.53% | 0.50 | +26.07% | |
| 5.82 M USD | 1.11% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 529.58 M USD | 37.87 USD | +0.05% | 0.71 | +33.53% | |
| 4.93 M USD | 0.13% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 3.07 B USD | 1,056.0 GBX | +0.07% | 0.65 | +40.71% | |
| 3.86 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.75 B USD | 33.15 USD | +0.35% | 0.21 | +29.45% | |
| 3.48 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.29 B USD | 32.58 USD | +0.32% | 0.38 | +59.42% | |
| 3.18 M USD | 1.00% | Bank of Montreal | Pasif | Tema | 0.61% | 326.16 M USD | 53.00 CAD | −0.38% | 0.08 | +33.41% | |
| 2.76 M USD | 0.29% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 962.44 M USD | 36.20 USD | −0.15% | 0.09 | +29.17% | |
| 2.11 M USD | 0.33% | State Street Corp. | Pasif | Tema | 0.40% | 642.06 M USD | 70.72 USD | +0.48% | 0.38 | +46.85% | |
| 1.87 M USD | 3.32% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 56.6 M USD | 52.69 USD | −1.31% | 0.14 | +45.14% | |
| 1.24 M USD | 0.38% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 334.22 M USD | 31.10 USD | +0.45% | 0.33 | +35.46% | |
| 634.9 K USD | 7.94% | BlackRock, Inc. | Pasif | Tema | 0.60% | 8.16 M USD | 27.15 USD | +0.22% | 0.59 | +42.55% | |
| 373.81 K USD | 0.68% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 56.98 M USD | 22.92 USD | +0.85% | 0.47 | +3.50% | |
| 307.84 K USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 192.58 M USD | 62.72 USD | +0.51% | 0.32 | +26.82% | |
| 303.92 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 487.07 M USD | 42.00 USD | +0.53% | 0.10 | +28.91% | |
| 285.96 K USD | 0.39% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 72.67 M USD | 4.1595 CHF | +3.15% | — | — | |
| 221.28 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 238.39 M USD | 59.25 USD | +0.58% | 0.05 | +24.08% | |
| 173 K USD | 2.32% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 7.53 M USD | 11,610 KRW | −4.88% | 0.22 | +7.57% | |
| 140.67 K USD | 3.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.3 M USD | 5,630 KRW | −1.66% | 1.35 | +66.18% | |
| 134.51 K USD | 1.60% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.83% | 8.02 M USD | 25,050 ILA | +0.80% | 0.86 | — | |
| 98.43 K USD | 0.10% | Montagu Private Equity LLP | Aktif | Seluruh pasaran | 0.44% | 101.32 M USD | 22.700 EUR | +0.09% | 2.21 | +20.35% | |
| 97.27 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 74.53 M USD | 24.550 USD | −1.83% | 28.38 | +16.60% | |
| 58.49 K USD | 0.31% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 63.04 AUD | −0.55% | 2.41 | +32.13% | |
| 57.52 K USD | 0.50% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.53 M USD | 161.84 CAD | −0.06% | 0.34 | +61.85% | |
| 49.05 K USD | 0.16% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 31.76 M USD | 33.30 USD | −0.08% | 0.16 | +33.47% | |
| 45.7 K USD | 0.53% | Deutsche Bank AG | Pasif | Tema | 0.35% | 8.67 M USD | 29.865 EUR | −0.80% | 0.00 | +10.43% | |
| 23.49 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 205.39 M USD | 19.502 USD | −0.89% | 0.00 | +57.73% | |
| 23.49 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 49.96 M USD | 13.826 GBP | −0.38% | 0.05 | +23.14% | |
| 19.84 K USD | 0.29% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 6.14 M USD | 19,850 KRW | −1.44% | 0.60 | +58.86% | |
| 16.37 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 43.36 M USD | 68.19 USD | −0.10% | 0.31 | +43.66% |