Befesa SABefesa SABefesa SA

Befesa SA

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Funds holding the stock

Sorted by market value, the list below shows funds with Befesa SA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
DISVDimensional International Small Cap Value ETF
6.69 M USD0.14%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.75 B USD42.39 USD+1.36%0.93+63.44%
C005Amundi Index Solutions - SDAX UCITS ETF
5.72 M USD2.84%
SAS Rue la Boétie
Passive
Small cap
0.70%200.24 M USD143.34 EUR−0.08%0.30+31.30%
SCZiShares MSCI EAFE Small-Cap ETF
5.5 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%14.59 B USD85.83 USD+1.19%0.63+55.41%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
4.68 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%11.72 B USD162.35 USD+1.32%0.65+61.13%
DFISDimensional International Small Cap ETF
3.31 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.8 B USD36.62 USD+1.38%0.95+52.31%
VGKVanguard FTSEEuropean ETF
3.21 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%29.76 B USD88.12 USD+0.96%0.48+54.38%
SCHCSchwab International Small-Cap Equity ETF
3.2 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.08%5.66 B USD51.30 USD+1.40%0.76+65.08%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3.18 M USD0.09%
Deutsche Bank AG
Passive
Small cap
0.33%3.54 B USD72.13 EUR−0.36%0.45+37.47%
COPYTweedy, Browne Insider + Value ETF
2.99 M USD0.90%
Affiliated Managers Group, Inc.
Active
Total market
0.80%332.61 M USD14.72 USD+1.10%0.64+46.61%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2.39 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.58%1.18 B USD364.25 EUR−1.02%0.24+43.34%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
1.95 M USD0.06%
Northern Trust Corp.
Passive
Theme
0.47%3.06 B USD65.50 USD−0.07%0.37+37.92%
FNDCSchwab Fundamental International Small Equity ETF
1.79 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.41 B USD50.67 USD+1.24%0.85+64.84%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1.7 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%386.9 M USD11.116 EUR−1.00%0.39
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1.7 M USD0.21%
UBS Group AG
Passive
Small cap
0.40%425.13 M USD153.66 EUR−1.08%3.99+45.21%
CT2BiShares Smart City Infrastructure UCITS ETF USD
947.39 K USD0.22%
BlackRock, Inc.
Passive
Theme
0.40%42.31 M USD10.116 USD+0.28%0.00+68.59%
IEURiShares Core MSCI Europe ETF
940.09 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.09%8.72 B USD75.17 USD+0.97%0.61+52.89%
ICPYTweedy, Browne International Insider + Value ETF
924.18 K USD1.34%
Affiliated Managers Group, Inc.
Active
Total market
0.80%69.31 M USD12.17 USD+0.99%0.42
DLSWisdomTree International SmallCap Fund
920.44 K USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.58%1.09 B USD88.47 USD+1.27%0.66+60.25%
GWXState Street SPDR S&P International Small Cap ETF
815.97 K USD0.09%
State Street Corp.
Passive
Small cap
0.40%929.15 M USD46.96 USD+1.16%0.57+62.04%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
779.55 K USD0.10%
State Street Corp.
Passive
Small cap
0.30%759.99 M USD65.60 EUR−0.47%1.17+49.98%
ISVLiShares International Developed Small Cap Value Factor ETF
697.46 K USD0.22%
BlackRock, Inc.
Passive
Small cap
0.31%321.68 M USD52.14 USD+0.79%0.94+77.12%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
600.21 K USD0.10%
Northern Trust Corp.
Passive
Total market
0.39%665.89 M USD100.99 USD+0.82%0.35+69.52%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
393.82 K USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.48%454.86 M USD45.77 USD+0.84%0.81+60.24%
DFEWisdomTree Europe SmallCap Dividend Fund
321.1 K USD0.19%
WisdomTree, Inc.
Passive
Small cap
0.58%169.86 M USD77.50 USD+1.45%4.52+48.60%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
294.53 K USD0.09%
State Street Corp.
Passive
Small cap
0.30%341.61 M USD379.90 EUR−0.51%1.15+38.01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
258.76 K USD0.07%
Invesco Ltd.
Passive
Extended market
0.47%395.95 M USD47.43 USD+1.39%0.32+64.55%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
251.42 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.40%491.92 M USD430.72 EUR−0.83%0.26+41.30%
REUGVanEck Circular Economy UCITS ETF Accum A USD244.4 K USD1.55%
Van Eck Associates Corp.
Passive
Total market
0.40%15.62 M USD20.923 GBP+0.50%0.02+13.94%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
225.67 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%157.51 M USD60.38 EUR−0.46%0.05+38.24%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
225.67 K USD0.09%
SAS Rue la Boétie
Passive
Small cap
0.57%101.46 M USD166.8366 EUR−0.70%0.79+38.42%
VGERGermany All Cap UCITS ETF191.54 K USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%313.17 M USD29.930 GBP−1.25%0.82+46.11%
DFEWisdomTree Europe SmallCap Dividend UCITS ETF190.65 K USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%55.5 M USD1,852.7 GBX−0.58%0.05+36.59%
DFEAWisdomTree Europe SmallCap Dividend UCITS ETF Acc190.65 K USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%39.51 M USD24.478 EUR−0.25%0.04+37.35%
IEUSiShares MSCI Europe Small-Cap ETF
166.21 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.41%189.07 M USD73.59 USD+1.60%10.93+46.95%
AVDSAvantis International Small Cap Equity ETF
113.68 K USD0.04%
American Century Cos., Inc.
Active
Small cap
0.30%290.75 M USD79.12 USD+1.19%0.59+56.78%
SPEUState Street SPDR Portfolio Europe ETF
64.89 K USD0.01%
State Street Corp.
Passive
Total market
0.07%737.43 M USD54.82 USD+1.01%0.76+53.79%
DXIVDimensional International Vector Equity ETF
60.58 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.30%145.16 M USD72.06 USD+0.64%0.20+53.52%
VEVanguard FTSE Developed Europe All Cap Index ETF
45.16 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%464.85 M USD46.86 CAD+1.10%0.43+56.69%
VEQVanguard FTSE Europe Shares ETF
33.88 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%85.84 AUD−1.69%1.03+42.10%
XEUiShares MSCI Europe IMI Index ETF
29.52 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.29%482.45 M USD39.49 CAD+1.02%1.23+55.04%
EFRAiShares Environmental Infrastructure and Industrials ETF
23.54 K USD0.42%
BlackRock, Inc.
Passive
Theme
0.47%5.68 M USD35.61 USD+0.16%0.30+21.92%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR22.07 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%40.85 M USD5.725 GBP−0.52%2.46+25.03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
22.07 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%137.37 M USD7.262 EUR−0.44%0.28+20.12%
FGSMFidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
18.99 K USD0.14%
FMR LLC
Active
Extended market
784.71 K USD10.76 CAD+0.47%0.00
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12.1 K USD0.02%
Deutsche Bank AG
Passive
Total market
0.45%70.97 M USD58.97 USD+0.58%2.36+57.40%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
8.86 K USD0.11%
Deutsche Bank AG
Passive
Small cap
0.25%8.12 M USD32.030 EUR−0.61%0.13
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
6.74 K USD0.09%
BlackRock, Inc.
Passive
Small cap
0.25%7.79 M USD5.510 EUR−0.81%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6.72 K USD0.04%
UBS Group AG
Passive
Total market
0.34%18.51 M USD17.498 EUR−0.74%0.02+47.10%
WDIGWisdomTree Efficient Rare Earth Plus Strategic Metals Fund
5.16 K USD0.37%
WisdomTree, Inc.
Active
Target outcome
0.55%1.32 M USD53.00 USD+0.86%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.02 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%28.71 M USD58.32 USD+1.73%1.05
SUSTSSGA SPDR ETFS EUROPE II PLC - State Street SPDR MSCI Resilient Future UCITS ETF Accum Unhedged USD
1.64 K USD0.03%
State Street Corp.
Passive
Total market
0.30%4.73 M USD10.110 EUR+0.46%1.01