ETFs holding Semapa Sociedade de Investimento e Gestao SGPS SA stocks
Below are funds with Semapa Sociedade de Investimento e Gestao SGPS SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SQQ1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.39 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.03 B USD | 79.25 USD | −0.24% | 1.15 | +74.88% | |
958.71 K USD | 0.01% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.55 B USD | 89.11 USD | +0.15% | 1.19 | +104.70% | |
919.08 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.65 B USD | 35.74 USD | −0.14% | 0.69 | +37.67% | |
769.07 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 66.14 EUR | +0.12% | 0.99 | +48.01% | |
676.65 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 326.85 EUR | +0.51% | 0.28 | +55.02% | |
579.41 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 429.31 M USD | 41.81 USD | −0.07% | 0.26 | +71.77% | |
513.62 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.23% | 497.36 M USD | 41.17 USD | +0.05% | 0.41 | +72.11% | |
476.22 K USD | 0.27% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 179.84 M USD | 70.39 USD | −0.33% | 0.61 | +74.59% | |
474.31 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 451.47 M USD | 138.10 EUR | +0.48% | 0.17 | +56.23% | |
474.31 K USD | 0.06% | UBS Group AG | Passive | Small cap | — | 6.54 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
474.31 K USD | 0.06% | UBS Group AG | Passive | Small cap | 0.40% | 295.18 M USD | 10.026 EUR | +1.47% | 1.01 | — | |
315.5 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.40% | 854.78 M USD | 41.90 USD | −0.10% | 0.53 | +77.02% | |
288.68 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 490.11 M USD | 49.17 USD | −0.35% | 0.78 | +87.04% | |
234.55 K USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.55 M USD | 22.635 EUR | +1.04% | 0.00 | +46.60% | |
234.55 K USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 45.06 M USD | 1,734.2 GBX | −0.66% | 0.37 | +44.99% | |
221.33 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.48% | 600.42 M USD | 66.53 USD | −0.08% | 0.94 | +82.98% | |
196.25 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.29 EUR | −0.67% | 1.47 | +63.49% | |
150.52 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 438.39 M USD | 389.95 EUR | +0.50% | 5.66 | +49.23% | |
97.61 K USD | 0.23% | Invesco Ltd. | Passive | Theme | 0.74% | 43.03 M USD | 29.72 USD | −0.20% | 0.41 | +14.04% | |
42.96 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 349.15 EUR | +0.04% | 0.58 | +47.81% | |
37.95 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.83 USD | −0.05% | 0.20 | +76.01% | |
23.89 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.91 M USD | 56.09 EUR | +0.23% | 3.38 | +48.31% | |
4.16 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 54.18 USD | +0.61% | 0.20 | +81.88% |