ETFs holding Befesa SA stocks
Below are funds with Befesa SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BFSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.48 M USD | 2.57% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 135.20 EUR | +0.75% | 0.61 | −8.94% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.94 B USD | 143.02 USD | +0.33% | 0.50 | +66.57% | |
4.03 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.79 USD | +0.28% | 2.00 | +37.67% | |
3.75 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.86 B USD | 76.90 USD | +0.23% | 2.32 | +68.19% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.61 B USD | 80.72 USD | +1.15% | 1.89 | +87.93% | |
2.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 45.64 USD | +0.29% | 1.04 | +75.93% | |
2.32 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.19 B USD | 327.50 EUR | +0.71% | 0.20 | +55.02% | |
2.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.99 B USD | 31.70 USD | +0.22% | 1.28 | +31.54% | |
2.26 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.29 EUR | +0.35% | 0.41 | +49.23% | |
1.86 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 62.97 USD | +0.08% | 0.21 | +45.63% | |
1.57 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.02 B USD | 44.61 USD | +0.22% | 0.71 | +77.05% | |
1.41 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 450.1 M USD | 137.96 EUR | +0.38% | 0.10 | +57.19% | |
1.41 M USD | 0.19% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
1.41 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.40% | 294.28 M USD | 9.988 EUR | +1.08% | 0.80 | — | |
1.19 M USD | 0.75% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 158.65 M USD | 12.40 USD | +0.71% | 0.53 | +23.60% | |
838.99 K USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.79 M USD | 8.6359 USD | +0.32% | 0.00 | +70.85% | |
674.86 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.69 B USD | 68.98 USD | +1.26% | 1.65 | +86.91% | |
659.24 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 788.22 M USD | 40.31 USD | +0.33% | 0.71 | +67.67% | |
517.88 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 515.1 M USD | 59.73 EUR | +0.07% | 0.46 | +63.49% | |
383.62 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 567.17 M USD | 89.21 USD | +0.53% | 0.16 | +86.48% | |
335.65 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 400.04 M USD | 351.10 EUR | +0.60% | 0.26 | +47.81% | |
240.38 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 363.29 M USD | 41.25 USD | +0.33% | 1.49 | +72.10% | |
184.52 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 436.61 M USD | 391.32 EUR | +0.86% | 2.18 | +50.47% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.98 M USD | 30.160 GBP | +1.06% | 0.29 | +86.22% | |
118.33 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 155.03 M USD | 67.86 USD | +0.72% | 12.28 | +76.01% | |
111.54 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.18 M USD | 45.23 USD | −0.04% | 0.32 | +90.53% | |
98.54 K USD | 1.39% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 7.02 M USD | 19.140 GBP | −0.03% | 0.41 | +4.19% | |
60.05 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 135.33 M USD | 67.59 USD | +0.05% | 0.76 | +32.16% | |
56.75 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.73 M USD | 50.40 USD | +1.18% | 1.43 | +87.39% | |
50.42 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.41 M USD | 56.37 EUR | +0.73% | 0.98 | +47.66% | |
IICPYTweedy, Browne International Insider + Value ETF | 32.49 K USD | 1.04% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.11 M USD | 10.17 USD | +0.70% | 1.01 | — |
31.47 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.24 M USD | 61.78 USD | +0.40% | 6.47 | +30.52% | |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.78 AUD | +1.18% | 1.41 | +80.58% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 328.33 M USD | 43.59 CAD | +1.09% | 0.23 | +90.51% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.25 M USD | 5.445 GBP | +0.71% | 0.11 | +15.63% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.01 M USD | 6.796 EUR | +0.70% | 0.10 | +10.01% | |
24.37 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 418.74 M USD | 36.85 CAD | +1.35% | 1.17 | +88.65% | |
22.47 K USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.5 M USD | 34.22 USD | −0.33% | 1.36 | +13.62% | |
10.57 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.12 M USD | 53.85 USD | +1.05% | 0.31 | +81.88% |