ETFs holding Tenaris S.A. Sponsored ADR stocks
Below are funds with Tenaris S.A. Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TW1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
46.52 M USD | 4.77% | Van Eck Associates Corp. | Passive | Energy | 0.35% | 950 M USD | 263.25 USD | −0.14% | 1.48 | +35.54% | |
6.6 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.73 USD | −0.44% | 0.95 | +98.70% | |
3.94 M USD | 4.40% | Van Eck Associates Corp. | Passive | Materials | 0.56% | 89.82 M USD | 71.93 USD | +0.05% | 1.47 | +68.87% | |
2.7 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
2.48 M USD | 1.47% | State Street Corp. | Passive | Theme | 0.45% | 166.98 M USD | 82.90 USD | +0.39% | 0.73 | −1.78% | |
2.4 M USD | 0.09% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.49 USD | −0.60% | 0.65 | +62.70% | |
1.96 M USD | 13.22% | Hejaz Capital Pty Ltd. | Active | Real estate | 1.50% | 6.57 M USD | 0.790 AUD | 0.00% | 1.43 | −5.84% | |
1.66 M USD | 9.50% | Van Eck Associates Corp. | Passive | Energy | 0.30% | 17.39 M USD | 20.895 USD | −1.03% | 0.07 | −2.19% | |
1.13 M USD | 0.97% | Invesco Ltd. | Passive | Target outcome | 1.21% | 115.54 M USD | 26.83 USD | −0.46% | 1.07 | +55.72% | |
818.73 K USD | 0.09% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +25.32% | |
814.46 K USD | 1.14% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.88 M USD | 31.04 USD | −0.51% | 1.79 | +7.42% | |
456.04 K USD | 0.25% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 185.01 M USD | 31.33 USD | −0.35% | 0.15 | +31.69% | |
255.59 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
163.71 K USD | 1.04% | Virtus Investment Partners, Inc. | Passive | Total market | 0.55% | 15.66 M USD | 23.99 USD | −0.21% | 1.04 | +28.99% | |
146.31 K USD | 0.17% | Summit Global LLC | Active | Total market | 0.99% | 84.17 M USD | 29.15 USD | −0.86% | 0.85 | +14.44% | |
39.88 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 116.59 M USD | 60.71 USD | −0.55% | 2.27 | +29.20% | |
29.88 K USD | 1.96% | ProShare Advisors LLC | Passive | Theme | 0.58% | 1.5 M USD | 30.36 USD | +0.19% | 0.40 | −6.58% | |
26.7 K USD | 0.04% | ShariaPortfolio, Inc. | Passive | Total market | 0.55% | 75.39 M USD | 26.24 USD | −0.98% | 1.54 | +21.87% | |
5.62 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% |