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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.69 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.75 B USD | 42.39 USD | +1.36% | 0.93 | +63.44% | |
| 5.72 M USD | 2.84% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 200.24 M USD | 143.34 EUR | −0.08% | 0.30 | +31.30% | |
| 5.5 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.59 B USD | 85.83 USD | +1.19% | 0.63 | +55.41% | |
| 4.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.72 B USD | 162.35 USD | +1.32% | 0.65 | +61.13% | |
| 3.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.8 B USD | 36.62 USD | +1.38% | 0.95 | +52.31% | |
| 3.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.76 B USD | 88.12 USD | +0.96% | 0.48 | +54.38% | |
| 3.2 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.66 B USD | 51.30 USD | +1.40% | 0.76 | +65.08% | |
| 3.18 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.54 B USD | 72.13 EUR | −0.36% | 0.45 | +37.47% | |
| 2.99 M USD | 0.90% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 332.61 M USD | 14.72 USD | +1.10% | 0.64 | +46.61% | |
| 2.39 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 364.25 EUR | −1.02% | 0.24 | +43.34% | |
| 1.95 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.06 B USD | 65.50 USD | −0.07% | 0.37 | +37.92% | |
| 1.79 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.41 B USD | 50.67 USD | +1.24% | 0.85 | +64.84% | |
| 1.7 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 386.9 M USD | 11.116 EUR | −1.00% | 0.39 | — | |
| 1.7 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 425.13 M USD | 153.66 EUR | −1.08% | 3.99 | +45.21% | |
| 947.39 K USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.40% | 42.31 M USD | 10.116 USD | +0.28% | 0.00 | +68.59% | |
| 940.09 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 8.72 B USD | 75.17 USD | +0.97% | 0.61 | +52.89% | |
| 924.18 K USD | 1.34% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 69.31 M USD | 12.17 USD | +0.99% | 0.42 | — | |
| 920.44 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.09 B USD | 88.47 USD | +1.27% | 0.66 | +60.25% | |
| 815.97 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 929.15 M USD | 46.96 USD | +1.16% | 0.57 | +62.04% | |
| 779.55 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 759.99 M USD | 65.60 EUR | −0.47% | 1.17 | +49.98% | |
| 697.46 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.31% | 321.68 M USD | 52.14 USD | +0.79% | 0.94 | +77.12% | |
| 600.21 K USD | 0.10% | Northern Trust Corp. | Passive | Total market | 0.39% | 665.89 M USD | 100.99 USD | +0.82% | 0.35 | +69.52% | |
| 393.82 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 454.86 M USD | 45.77 USD | +0.84% | 0.81 | +60.24% | |
| 321.1 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 169.86 M USD | 77.50 USD | +1.45% | 4.52 | +48.60% | |
| 294.53 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 341.61 M USD | 379.90 EUR | −0.51% | 1.15 | +38.01% | |
| 258.76 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 395.95 M USD | 47.43 USD | +1.39% | 0.32 | +64.55% | |
| 251.42 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 491.92 M USD | 430.72 EUR | −0.83% | 0.26 | +41.30% | |
| 244.4 K USD | 1.55% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 15.62 M USD | 20.923 GBP | +0.50% | 0.02 | +13.94% | |
| 225.67 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 157.51 M USD | 60.38 EUR | −0.46% | 0.05 | +38.24% | |
| 225.67 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 101.46 M USD | 166.8366 EUR | −0.70% | 0.79 | +38.42% | |
| 191.54 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 313.17 M USD | 29.930 GBP | −1.25% | 0.82 | +46.11% | |
| 190.65 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 55.5 M USD | 1,852.7 GBX | −0.58% | 0.05 | +36.59% | |
| 190.65 K USD | 0.20% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.51 M USD | 24.478 EUR | −0.25% | 0.04 | +37.35% | |
| 166.21 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.41% | 189.07 M USD | 73.59 USD | +1.60% | 10.93 | +46.95% | |
| 113.68 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 290.75 M USD | 79.12 USD | +1.19% | 0.59 | +56.78% | |
| 64.89 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 737.43 M USD | 54.82 USD | +1.01% | 0.76 | +53.79% | |
| 60.58 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 145.16 M USD | 72.06 USD | +0.64% | 0.20 | +53.52% | |
| 45.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 464.85 M USD | 46.86 CAD | +1.10% | 0.43 | +56.69% | |
| 33.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.84 AUD | −1.69% | 1.03 | +42.10% | |
| 29.52 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 482.45 M USD | 39.49 CAD | +1.02% | 1.23 | +55.04% | |
| 23.54 K USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.68 M USD | 35.61 USD | +0.16% | 0.30 | +21.92% | |
| 22.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 40.85 M USD | 5.725 GBP | −0.52% | 2.46 | +25.03% | |
| 22.07 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 137.37 M USD | 7.262 EUR | −0.44% | 0.28 | +20.12% | |
| 18.99 K USD | 0.14% | FMR LLC | Active | Extended market | — | 784.71 K USD | 10.76 CAD | +0.47% | 0.00 | — | |
| 12.1 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 70.97 M USD | 58.97 USD | +0.58% | 2.36 | +57.40% | |
| 8.86 K USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.12 M USD | 32.030 EUR | −0.61% | 0.13 | — | |
| 6.74 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.25% | 7.79 M USD | 5.510 EUR | −0.81% | — | — | |
| 6.72 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 18.51 M USD | 17.498 EUR | −0.74% | 0.02 | +47.10% | |
| 5.16 K USD | 0.37% | WisdomTree, Inc. | Active | Target outcome | 0.55% | 1.32 M USD | 53.00 USD | +0.86% | — | — | |
| 3.02 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 28.71 M USD | 58.32 USD | +1.73% | 1.05 | — | |
| 1.64 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 4.73 M USD | 10.110 EUR | +0.46% | 1.01 | — |