ETFs
Below are funds with Befesa SA stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.51 B USD | 141.72 USD | +0.01% | 1.02 | +50.19% | |
| 4.32 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.79 B USD | 35.92 USD | −0.14% | 0.74 | +38.08% | |
| 4.3 M USD | 2.56% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 126.72 EUR | −0.46% | 0.80 | +20.54% | |
| 3.15 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.31 B USD | 81.06 USD | −0.76% | 0.58 | +62.53% | |
| 2.62 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.04 USD | −0.20% | 0.95 | +54.56% | |
| 2.33 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.42 B USD | 31.42 USD | −0.41% | 0.65 | +30.64% | |
| 2.32 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 65.10 EUR | −0.97% | 0.51 | +30.16% | |
| 1.95 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.05 B USD | 319.70 EUR | −1.49% | 0.44 | +37.22% | |
| 1.76 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 62.56 USD | +0.28% | 0.53 | +33.48% | |
| 1.54 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.52 USD | +0.04% | 0.83 | +57.66% | |
| 1.34 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.716 EUR | −2.55% | 0.26 | — | |
| 1.34 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 379.76 M USD | 136.64 EUR | −0.45% | 0.56 | +37.02% | |
| 1.29 M USD | 0.72% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 180.81 M USD | 12.29 USD | −0.41% | 1.08 | +22.85% | |
| 803.98 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.25 M USD | 8.5500 USD | −1.89% | 0.82 | +51.90% | |
| 756.02 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 997.63 M USD | 78.11 USD | −0.09% | 2.28 | +55.89% | |
| 636.99 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.82 B USD | 69.16 USD | −0.80% | 1.52 | +61.52% | |
| 631.72 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 774.3 M USD | 39.79 USD | +0.25% | 0.33 | +46.05% | |
| 512.37 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 530.99 M USD | 58.92 EUR | −1.37% | 0.77 | +44.88% | |
| 363.14 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.39% | 580.4 M USD | 90.03 USD | −0.05% | 0.56 | +66.67% | |
| 318.88 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 419.47 M USD | 41.47 USD | −0.04% | 0.65 | +58.19% | |
| 262.36 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 158.46 M USD | 68.01 USD | −0.48% | 1.00 | +45.34% | |
| 233.61 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.55 M USD | 41.19 USD | 0.00% | 1.01 | +54.76% | |
| 212.97 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 284.62 M USD | 342.20 EUR | −1.38% | 0.50 | +31.73% | |
| 192.97 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 293.89 M USD | 29.775 GBP | −0.54% | 0.80 | +60.85% | |
| 163.04 K USD | 1.37% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 11.95 M USD | 19.118 GBP | +0.47% | 0.00 | +3.80% | |
| 155.13 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 390.1 M USD | 391.09 EUR | −1.04% | 0.82 | +33.19% | |
| 147.77 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 44.84 M USD | 1,711.4 GBX | −0.94% | 1.99 | +28.95% | |
| 147.77 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 38.64 M USD | 21.870 EUR | −1.60% | 0.01 | +27.59% | |
| 130.44 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 67.84 M USD | 45.10 USD | −0.23% | 0.41 | +70.84% | |
| 109.88 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 142.92 M USD | 65.84 USD | −0.71% | 0.04 | +46.76% | |
| IICPYTweedy, Browne International Insider + Value ETF | 62.29 K USD | 0.98% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 6.36 M USD | 10.17 USD | −0.54% | 1.99 | — |
| 57.58 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 150.21 M USD | 67.06 USD | −0.17% | 1.08 | +31.15% | |
| 54.38 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 722.03 M USD | 50.55 USD | −0.80% | 1.02 | +61.53% | |
| 50.75 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 119.75 M USD | 62.40 USD | −0.38% | 0.58 | +32.31% | |
| 47.63 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.44 M USD | 55.98 EUR | −0.83% | 3.08 | +30.31% | |
| 47.63 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 92.74 M USD | 150.7499 EUR | −1.01% | 1.95 | +32.26% | |
| 28.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 349.3 M USD | 44.09 CAD | −0.68% | 0.49 | +69.55% | |
| 27.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.06 AUD | −0.89% | 1.27 | +65.11% | |
| 26.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.16 M USD | 5.545 GBP | −1.19% | 0.13 | +19.77% | |
| 26.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 177 M USD | 6.828 EUR | −1.30% | 0.87 | +12.82% | |
| 23.33 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 433.49 M USD | 37.23 CAD | −0.65% | 0.42 | +68.00% | |
| 21.53 K USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.43 M USD | 33.70 USD | −0.65% | 0.36 | +11.88% | |
| 10.03 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.69 M USD | 54.59 USD | −0.75% | 0.30 | +62.09% | |
| 2.42 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 24.85 M USD | 49.63 USD | −0.18% | 0.33 | — |