Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs holding Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks
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 SAJA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +55.67% | |
26.63 M USD | 1.40% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 109.79 USD | −0.71% | 0.62 | +55.72% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.65 B USD | 53.65 USD | −0.57% | 0.81 | +59.40% | |
23.72 M USD | 1.06% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.43 USD | −0.50% | 1.36 | +55.18% | |
22.45 M USD | 3.63% | BlackRock, Inc. | Passive | Theme | 0.75% | 621.23 M USD | 57.53 CAD | −0.55% | 1.00 | +92.95% | |
15.49 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.41 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
14.64 M USD | 2.67% | AJM Ventures LLC | Active | Total market | 0.85% | 547.6 M USD | 16.52 USD | −1.14% | 0.26 | +27.08% | |
11.85 M USD | 1.96% | Legal & General Group Plc | Passive | Theme | 0.49% | 612.89 M USD | 17.424 EUR | −0.38% | 0.41 | +38.21% | |
4.53 M USD | 1.05% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
4.15 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 1,002.0 GBX | 0.00% | 3.12 | +28.92% | |
3.65 M USD | 0.91% | Bank of Montreal | Passive | Theme | 0.61% | 396.8 M USD | 52.95 CAD | −0.02% | 1.68 | +35.62% | |
3.4 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
3.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
2.4 M USD | 0.26% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
2.09 M USD | 0.34% | State Street Corp. | Passive | Theme | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.25% | |
1.71 M USD | 3.09% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +65.89% | |
619.07 K USD | 8.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.82 M USD | 25.53 USD | −0.58% | 4.00 | +45.85% | |
604.49 K USD | 0.20% | SEI Investments Co. | Active | Total market | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
351.42 K USD | 0.60% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.83 M USD | 23.20 USD | −0.05% | 1.33 | +5.59% | |
280.6 K USD | 2.94% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.47 M USD | 10,835 KRW | +0.70% | 0.45 | −2.36% | |
265.46 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
262.47 K USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 170.77 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
204.01 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
144.9 K USD | 3.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.26 M USD | 5,055 KRW | −0.49% | 0.19 | +44.09% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Passive | Theme | 0.83% | 8.16 M USD | 25,570 ILA | −1.50% | 0.20 | — | |
86.94 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.54 M USD | 24.260 USD | −0.53% | 212.46 | +14.21% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.49 AUD | −0.57% | 0.18 | +38.62% | |
53.77 K USD | 0.48% | Power Financial Corp. | Passive | Theme | 0.46% | 11.05 M USD | 155.18 CAD | −0.11% | 0.27 | +52.40% | |
41.44 K USD | 0.15% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.86 M USD | 32.16 USD | −0.49% | 0.27 | +29.38% | |
35.22 K USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.95 M USD | 28.740 EUR | +0.09% | 0.05 | +5.27% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.346 USD | −0.69% | 0.00 | +67.08% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.502 GBP | +0.27% | 0.14 | +18.47% | |
20.39 K USD | 0.25% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.4 M USD | 19,065 KRW | +0.79% | 0.17 | +50.75% | |
15.14 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +49.74% | |
1.79 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.735 USD | +0.48% | 0.22 | — |