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 SAJA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28 M USD | 0.34% | BlackRock, Inc. | Pasif | Tema | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
26.63 M USD | 1.40% | AJM Ventures LLC | Pasif | Tema | 0.51% | 1.93 B USD | 109.79 USD | −0.71% | 0.62 | +55.72% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
23.72 M USD | 1.06% | Invesco Ltd. | Pasif | Tema | 0.59% | 2.23 B USD | 70.43 USD | −0.50% | 1.36 | +55.18% | |
22.45 M USD | 3.63% | BlackRock, Inc. | Pasif | Tema | 0.75% | 621.23 M USD | 57.53 CAD | −0.55% | 1.00 | +92.95% | |
15.49 M USD | 0.12% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
14.64 M USD | 2.67% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.85% | 547.6 M USD | 16.52 USD | −1.14% | 0.26 | +27.08% | |
11.85 M USD | 1.96% | Legal & General Group Plc | Pasif | Tema | 0.49% | 612.89 M USD | 17.424 EUR | −0.38% | 0.41 | +38.21% | |
4.53 M USD | 1.05% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
4.15 M USD | 0.12% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
3.65 M USD | 0.91% | Bank of Montreal | Pasif | Tema | 0.61% | 396.8 M USD | 52.95 CAD | −0.02% | 1.68 | +35.62% | |
3.4 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
3.04 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
2.4 M USD | 0.26% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
2.09 M USD | 0.34% | State Street Corp. | Pasif | Tema | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
1.71 M USD | 3.09% | TortoiseEcofin Investments LLC | Pasif | Tema | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +65.89% | |
619.07 K USD | 8.05% | BlackRock, Inc. | Pasif | Tema | 0.60% | 7.82 M USD | 25.53 USD | −0.58% | 4.00 | +45.85% | |
604.49 K USD | 0.20% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
351.42 K USD | 0.60% | Toroso Investments Topco LLC | Aktif | Panjang/singkat | 2.62% | 59.83 M USD | 23.20 USD | −0.05% | 1.33 | +5.59% | |
280.6 K USD | 2.94% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0.70% | 9.47 M USD | 10,825 KRW | +0.60% | 0.45 | −2.36% | |
265.46 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
262.47 K USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
204.01 K USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
144.9 K USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.49% | 4.26 M USD | 5,060 KRW | −0.39% | 0.21 | +44.09% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.83% | 8.16 M USD | 25,570 ILA | −1.50% | 0.20 | — | |
86.94 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 69.54 M USD | 24.260 USD | −0.53% | 212.46 | +14.21% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.49 AUD | −0.57% | 0.18 | +38.62% | |
53.77 K USD | 0.48% | Power Financial Corp. | Pasif | Tema | 0.46% | 11.05 M USD | 155.18 CAD | −0.11% | 0.27 | +52.40% | |
41.44 K USD | 0.15% | Tuttle Capital Management LLC | Pasif | Seluruh pasaran | 0.75% | 27.86 M USD | 32.16 USD | −0.49% | 0.27 | +29.38% | |
35.22 K USD | 0.51% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.95 M USD | 28.740 EUR | +0.09% | 0.05 | +5.27% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
20.39 K USD | 0.25% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0.30% | 7.4 M USD | 19,065 KRW | +0.79% | 0.17 | +50.75% | |
15.14 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
1.79 K USD | 0.01% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — |