ETFs holding Alsea SA stocks
Below are funds with Alsea SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ALSSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.74 M USD | 1.02% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.13 B USD | 67.14 USD | +1.45% | 0.56 | +65.88% | |
20.24 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
17.28 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
5.13 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
3.8 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
2.18 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.67 B USD | 56.60 USD | −0.11% | 1.06 | +56.89% | |
2.02 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
1.52 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
974.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.25 B USD | 7.075 USD | −0.72% | 1.06 | +63.10% | |
974.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.36 B USD | 8.153 USD | −0.62% | 0.53 | +63.17% | |
750.1 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 499.71 M USD | 39.94 USD | +0.14% | 0.30 | +54.98% | |
666.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
666.52 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
653.2 K USD | 0.23% | Northern Trust Corp. | Passive | Total market | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +60.12% | |
618.96 K USD | 0.91% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 68.2 M USD | 32.71 USD | +1.37% | 1.58 | +63.89% | |
476.88 K USD | 0.12% | State Street Corp. | Passive | Small cap | 0.55% | 401.28 M USD | 116.00 EUR | −0.89% | 1.80 | +31.95% | |
464.67 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.73% | 403.85 M USD | 67.19 USD | −0.36% | 0.65 | +59.24% | |
372.44 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.74% | 344.04 M USD | 85.22 EUR | −0.73% | 0.77 | +31.89% | |
260.37 K USD | 0.05% | BlackRock, Inc. | Active | Total market | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
155.71 K USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.32% | 90.64 M USD | 34.62 USD | +0.44% | 1.51 | +13.28% | |
136.5 K USD | 0.26% | AJM Ventures LLC | Active | Total market | 0.95% | 46.19 M USD | 75.00 USD | −0.29% | 0.36 | +79.51% | |
118.94 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 464.15 M USD | 40.55 USD | −0.12% | 0.38 | +25.13% | |
94.6 K USD | 0.24% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 39.64 M USD | 23.27 USD | +0.87% | 0.31 | +43.28% | |
92.39 K USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.42% | 54.82 M USD | 63.51 USD | −0.72% | 0.44 | +20.74% | |
86.6 K USD | 0.02% | JPMorgan Chase & Co. | Passive | Total market | 0.44% | 351.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.48% | |
83.68 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
80.73 K USD | 0.19% | HSBC Holdings Plc | Passive | Small cap | 0.35% | 42.5 M USD | 24.775 USD | −0.89% | 0.00 | +23.70% | |
57.73 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.54% | 39.52 M USD | 1,650.4 GBX | −1.04% | 1.37 | +27.48% | |
53.81 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.48 M USD | 59.49 USD | −0.33% | 0.66 | +21.36% | |
49.79 K USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.33% | 158.67 M USD | 62.83 USD | −0.41% | 3.31 | +26.62% | |
11.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.24% | 15.49 M USD | 6.444 EUR | −0.46% | 1.29 | +7.80% | |
11.2 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.25% | 54.25 M USD | 6.424 CHF | −1.43% | 1.35 | +7.79% | |
10.37 K USD | 0.02% | CI Financial Corp. | Passive | Total market | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
2.11 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.16% | 11.94 M USD | 25.225 EUR | −0.18% | 0.58 | +8.63% | |
1.32 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.15% | 5.5 M USD | 27.19 USD | −0.08% | 0.22 | +14.80% | |
764 USD | 0.03% | Franklin Resources, Inc. | Passive | Total market | 0.20% | 2.79 M USD | 23.445 EUR | −0.36% | 0.00 | +2.35% |