Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 129.97 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 115.93 B USD | 67.09 USD | +0.24% | 0.21 | +57.71% | |
| 29.38 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.82 B USD | 63.09 USD | +0.57% | 0.19 | +46.66% | |
| 28.9 M USD | 1.48% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.95 B USD | 112.18 USD | −0.09% | 0.21 | +40.58% | |
| 28.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 103.3 B USD | 54.28 USD | +0.31% | 0.29 | +53.47% | |
| 26.36 M USD | 3.85% | BlackRock, Inc. | Passive | Theme | 0.75% | 686.47 M USD | 59.71 CAD | −0.42% | 0.39 | +85.53% | |
| 23.43 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.96 B USD | 71.14 USD | 0.00% | 0.13 | +56.53% | |
| 21.51 M USD | 2.95% | AJM Ventures LLC | Active | Total market | 0.85% | 721.73 M USD | 16.59 USD | +0.62% | 0.20 | +25.96% | |
| 21.34 M USD | 0.99% | Invesco Ltd. | Passive | Theme | 0.59% | 2.15 B USD | 72.59 USD | −0.07% | 0.29 | +42.04% | |
| 18.29 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.85 B USD | 76.76 USD | +0.30% | 0.25 | +67.32% | |
| 16.43 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.26 B USD | 84.20 USD | +0.36% | 0.15 | +57.93% | |
| 12.9 M USD | 2.14% | Legal & General Group Plc | Passive | Theme | 0.49% | 602.55 M USD | 17.518 EUR | 0.00% | 0.31 | +27.89% | |
| 6.03 M USD | 1.11% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 538.02 M USD | 38.13 USD | +0.68% | 0.45 | +34.03% | |
| 5.09 M USD | 0.13% | HSBC Holdings Plc | Passive | Total market | 0.19% | 3.12 B USD | 1,034.0 GBX | +0.44% | 1.79 | +38.21% | |
| 3.88 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.56 B USD | 32.65 USD | +0.45% | 0.13 | +25.83% | |
| 3.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.02 B USD | 32.13 USD | +0.27% | 0.17 | +59.40% | |
| 3.18 M USD | 1.00% | Bank of Montreal | Passive | Theme | 0.61% | 323.93 M USD | 53.45 CAD | +0.30% | 0.29 | +28.56% | |
| 2.74 M USD | 0.29% | Envestnet, Inc. | Active | Total market | 0.45% | 934.81 M USD | 36.08 USD | +0.40% | 0.55 | +28.12% | |
| 2.15 M USD | 0.33% | State Street Corp. | Passive | Theme | 0.40% | 651.37 M USD | 71.75 USD | +0.49% | 0.25 | +45.90% | |
| 1.85 M USD | 3.31% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.26 M USD | 53.20 USD | +0.99% | 1.17 | +46.64% | |
| 1.52 M USD | 0.57% | BlackRock, Inc. | Passive | Utilities | 0.39% | 261.08 M USD | 81.82 USD | +0.40% | 0.14 | +48.73% | |
| 1.26 M USD | 0.39% | SEI Investments Co. | Active | Total market | 0.60% | 321.98 M USD | 30.56 USD | +0.18% | 0.33 | +31.96% | |
| 656.67 K USD | 8.04% | BlackRock, Inc. | Passive | Theme | 0.60% | 8.15 M USD | 27.29 USD | −0.41% | 0.26 | +44.94% | |
| 370.62 K USD | 0.65% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 56.23 M USD | 23.59 USD | +0.63% | 0.07 | +6.70% | |
| 324.46 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 198.49 M USD | 62.47 USD | +0.11% | 0.07 | +26.42% | |
| 306.82 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 472.77 M USD | 41.20 USD | +0.33% | 0.29 | +25.43% | |
| 283.7 K USD | 0.40% | Invesco Ltd. | Active | Total market | 0.38% | 71.17 M USD | 4.0700 CHF | −2.15% | — | — | |
| 219.53 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 230.04 M USD | 58.84 USD | +0.32% | 0.97 | +21.96% | |
| 210.93 K USD | 2.97% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 7.15 M USD | 11,535 KRW | −0.73% | 0.20 | +10.85% | |
| 152.86 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.6 M USD | 5,720 KRW | 0.00% | 0.36 | +67.92% | |
| 134.51 K USD | 1.60% | KSM Mutual Funds Ltd. | Passive | Theme | 0.83% | 7.91 M USD | 25,430 ILA | +0.20% | 0.62 | — | |
| 97.65 K USD | 0.10% | Montagu Private Equity LLP | Active | Total market | 0.44% | 99.11 M USD | 22.480 EUR | +0.02% | 0.73 | +18.42% | |
| 96.83 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 72.81 M USD | 24.705 USD | −0.16% | 0.00 | +16.21% | |
| 58.49 K USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.94 AUD | −0.96% | 0.00 | +29.81% | |
| 57.37 K USD | 0.49% | Power Financial Corp. | Passive | Theme | 0.46% | 11.61 M USD | 163.15 CAD | +0.23% | 0.81 | +54.78% | |
| 48.83 K USD | 0.16% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 30.63 M USD | 33.14 USD | −0.00% | 0.16 | +32.93% | |
| 45.68 K USD | 0.53% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.64 M USD | 30.270 EUR | +0.25% | 1.95 | +11.05% | |
| 40.89 K USD | 0.02% | ORIX Corp. | Active | Total market | 0.30% | — | 6.852 USD | +3.93% | 0.10 | — | |
| 23.38 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.77 M USD | 13.692 GBP | +1.00% | 4.37 | +19.33% | |
| 23.38 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 200.48 M USD | 19.284 USD | −0.01% | 0.00 | +53.46% | |
| 17.67 K USD | 0.26% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.9 M USD | 20,280 KRW | +0.05% | 0.08 | +61.33% | |
| 16.29 K USD | 0.04% | State Street Corp. | Passive | Total market | 0.30% | 40.37 M USD | 65.37 USD | +0.69% | 0.65 | +43.93% |