Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs holding Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks
Below are funds with Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBS/N more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.33 B USD | 54.79 USD | +0.22% | 0.85 | +57.43% | |
26.1 M USD | 1.33% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.95 B USD | 113.81 USD | +0.54% | 0.52 | +50.38% | |
25.23 M USD | 0.30% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.36 B USD | 61.61 USD | +0.60% | 0.85 | +56.46% | |
22.02 M USD | 3.56% | BlackRock, Inc. | Passive | Theme | 0.75% | 619.6 M USD | 58.28 CAD | +0.57% | 1.14 | +90.47% | |
20.18 M USD | 0.89% | Invesco Ltd. | Passive | Theme | 0.59% | 2.24 B USD | 73.10 USD | +0.59% | 0.71 | +51.25% | |
15.8 M USD | 2.60% | AJM Ventures LLC | Active | Total market | 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. | Active | Total market | 0.33% | 13.73 B USD | 76.11 USD | +0.26% | 0.45 | +73.35% | |
11.66 M USD | 1.89% | Legal & General Group Plc | Passive | Theme | 0.49% | 616.73 M USD | 17.708 EUR | +0.48% | 0.54 | +36.87% | |
4.57 M USD | 1.02% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 449.51 M USD | 37.56 USD | +0.51% | 0.61 | +31.66% | |
4.27 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 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 | Passive | Theme | 0.61% | 381.66 M USD | 53.57 CAD | +1.08% | 1.00 | +37.49% | |
3.39 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.4 B USD | 32.49 USD | +0.22% | 0.74 | +25.62% | |
3.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.95 B USD | 31.97 USD | +0.16% | 0.90 | +62.33% | |
2.96 M USD | 0.31% | Envestnet, Inc. | Active | Total market | 0.45% | 941.34 M USD | 36.22 USD | +0.53% | 0.84 | +29.35% | |
1.88 M USD | 0.30% | State Street Corp. | Passive | Theme | 0.40% | 622.91 M USD | 70.12 USD | +0.73% | 1.23 | +53.48% | |
1.67 M USD | 2.97% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.67 M USD | 53.58 USD | +0.82% | 0.87 | +61.92% | |
591.9 K USD | 7.80% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.68 M USD | 25.60 USD | +0.15% | 0.30 | +43.04% | |
584.75 K USD | 0.19% | SEI Investments Co. | Active | Total market | 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 | Active | Long/short | 2.62% | 57.83 M USD | 23.46 USD | −0.15% | 0.72 | +6.72% | |
261.17 K USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 173.67 M USD | 60.73 USD | +0.46% | 0.54 | +23.21% | |
258.66 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.23 M USD | 41.43 USD | +0.09% | 1.28 | +26.73% | |
198.78 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 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. | Passive | Total market | 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. | Passive | Theme | 0.83% | 8.2 M USD | 25,390 ILA | −1.24% | 0.13 | — | |
87.83 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 72.19 M USD | 24.515 USD | +0.43% | 0.00 | +14.90% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.96 AUD | +0.06% | 0.01 | +37.79% | |
52.45 K USD | 0.46% | Power Financial Corp. | Passive | Theme | 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 | Passive | Total market | 0.75% | 28.89 M USD | 32.55 USD | +0.10% | 1.34 | +30.18% | |
34.58 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.29% | 157.19 M USD | 50.68 USD | +0.14% | — | — | |
34.32 K USD | 0.49% | Deutsche Bank AG | Passive | Theme | 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. | Passive | Theme | 0.70% | 9.7 M USD | 11,230 KRW | +2.65% | 2.90 | −0.66% | |
21.17 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.29 M USD | 13.644 GBP | +0.09% | 1.36 | +19.56% | |
21.17 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 204.05 M USD | 19.706 USD | −0.17% | 1.22 | +67.29% | |
19.66 K USD | 0.02% | ORIX Corp. | Active | Total market | 0.30% | — | 6.864 USD | +0.04% | 0.09 | — | |
18.76 K USD | 0.23% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.45 M USD | 19,065 KRW | −0.50% | 0.24 | +51.71% | |
14.75 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 41.65 M USD | 66.63 USD | −0.16% | 0.20 | +47.39% |