AGUAS ANDINAS S.A., SERIE A
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Funds holding the stock
Sorted by market value, the list below shows funds with AGUAS ANDINAS S.A., SERIE A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.13 M USD | 2.11% | BlackRock, Inc. | Passive | Total market | 0.59% | 1.29 B USD | 43.81 USD | −0.99% | 0.55 | +63.38% | |
| 5.78 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.77 B USD | 63.62 USD | +0.55% | 0.60 | +55.30% | |
| 5.55 M USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.63% | 3.62 B USD | 51.19 USD | +0.18% | 0.60 | +58.66% | |
| 4.65 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.05 B USD | 53.29 USD | +1.16% | 0.40 | +32.33% | |
| 1.94 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 9.08 M USD | 816.5 GBX | −0.18% | 0.22 | +22.30% | |
| 1.94 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 2.77 B USD | 8.614 USD | −0.28% | 0.49 | +26.17% | |
| 1.94 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.15% | 234.2 M USD | 608.6 GBX | −0.20% | 1.02 | +15.86% | |
| 1.94 M USD | 0.06% | Invesco Ltd. | Passive | Total market | 0.20% | 31.94 M USD | 7.863 CHF | −0.06% | 0.38 | +17.05% | |
| 1.92 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 12.43 B USD | 35.20 USD | 0.00% | 0.95 | +55.31% | |
| 1.68 M USD | 0.05% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 1.1 M USD | 0.37% | Invesco Ltd. | Passive | Theme | 0.75% | 294.49 M USD | 47.96 USD | +0.84% | 0.36 | +38.50% | |
| 711.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.97 B USD | 2,927.0 GBX | +0.29% | 0.33 | +21.43% | |
| 711.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.70% | 70.5 M USD | 5.997 GBP | +0.36% | 0.38 | +22.92% | |
| 711.03 K USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.65% | 101.96 M USD | 5.987 EUR | +0.27% | 1.12 | +9.61% | |
| 338.34 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.55% | 494.38 M USD | 127.98 EUR | +0.16% | 0.84 | +42.13% | |
| 337.93 K USD | 0.15% | WisdomTree, Inc. | Passive | High dividend yield | 0.46% | 174.44 M USD | 1,327.00 GBX | +0.23% | 0.87 | +41.45% | |
| 307.2 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.72% | 433.58 M USD | 73.77 USD | +0.42% | 0.83 | +57.48% | |
| 295.87 K USD | 1.02% | Msc Group SA | Active | Total market | 0.95% | 28.91 M USD | 11.39 USD | −0.73% | 1.63 | — | |
| 250.43 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.74% | 374.69 M USD | 93.30 EUR | +0.86% | 0.94 | +42.58% | |
| 152.86 K USD | 0.35% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 44.27 M USD | 1,796.7 GBX | +0.49% | 0.09 | +34.96% | |
| 103.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 560.61 M USD | 45.65 USD | +0.47% | 0.97 | +39.62% | |
| 100.77 K USD | 0.14% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 75.11 M USD | 28.70 USD | −0.45% | 0.91 | +65.46% | |
| 63.76 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 71.83 M USD | 14.596 GBP | +0.50% | 0.19 | +28.48% | |
| 63.76 K USD | 0.02% | HSBC Holdings Plc | Passive | Theme | 0.18% | 261.94 M USD | 21.490 USD | +0.34% | 0.00 | +61.96% | |
| 63.72 K USD | 0.13% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 48.99 M USD | 29.253 USD | +0.09% | 1.71 | +42.89% | |
| 30.9 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 175.16 M USD | 87.86 USD | −0.07% | 0.59 | — | |
| 26.71 K USD | 0.06% | CI Financial Corp. | Passive | Total market | 0.95% | 58.23 M USD | 38.36 CAD | −0.36% | 0.75 | +71.10% | |
| 19.05 K USD | 0.32% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.87 M USD | 37.09 USD | +0.86% | 0.25 | +20.74% | |
| 7.75 K USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.4 M USD | 34.165 EUR | −0.12% | 0.81 | −3.04% | |
| 1.43 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.19% | 6.17 M USD | 30.75 USD | −0.10% | 0.19 | +31.02% | |
| 539 USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.76 M USD | 27.220 EUR | +0.37% | 0.03 | +1.75% |