Logista Integral, S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Logista Integral, S.A. 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.28 M USD | 0.55% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 7.78 B USD | 43.83 USD | +1.36% | 1.13 | +83.05% | |
| 33.79 M USD | 1.90% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.79 B USD | 28.845 EUR | −0.60% | 0.13 | +50.52% | |
| 12.64 M USD | 1.04% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 1.2 B USD | 33.72 USD | +1.51% | 0.73 | +72.34% | |
| 9.2 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.18 B USD | 85.35 USD | +0.27% | 0.86 | +55.47% | |
| 7.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.29 B USD | 158.03 USD | +0.57% | 0.49 | +57.16% | |
| 5.78 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 71.47 EUR | +0.11% | 0.27 | +34.76% | |
| 5.17 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.84 B USD | 89.45 USD | +0.26% | 0.56 | +61.94% | |
| 4.92 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.56 B USD | 50.70 USD | +0.60% | 0.72 | +65.17% | |
| 4.62 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.26 B USD | 357.00 EUR | +0.49% | 0.38 | +36.21% | |
| 4.17 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 583.37 M USD | 187.76 EUR | +0.16% | 0.42 | +122.92% | |
| 4.17 M USD | 0.39% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 495.06 M USD | 458.80 EUR | +0.25% | 0.22 | +122.12% | |
| 3.73 M USD | 0.85% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 394.92 M USD | 35.550 EUR | −0.39% | 0.75 | +58.75% | |
| 3.22 M USD | 0.38% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 3.22 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.40% | 366.7 M USD | 10.910 EUR | +0.28% | 1.51 | — | |
| 3.22 M USD | 0.38% | UBS Group AG | Passive | Small cap | 0.40% | 477.76 M USD | 151.04 EUR | +0.32% | 0.05 | +38.57% | |
| 2.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.4 B USD | 36.56 USD | +0.25% | 0.77 | +52.18% | |
| 2.01 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.36 B USD | 50.02 USD | +0.93% | 1.35 | +66.89% | |
| 1.5 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 226.24 M USD | 57.41 EUR | +0.02% | 0.42 | +121.23% | |
| 1.5 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.30% | 367.02 M USD | 42.090 EUR | +0.18% | 0.14 | +121.26% | |
| 1.35 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.59 B USD | 75.74 USD | +0.24% | 0.89 | +60.25% | |
| 1.26 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.30% | 661.26 M USD | 66.29 EUR | +0.11% | 0.85 | +46.48% | |
| 982.55 K USD | 0.64% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 139.99 M USD | 29.45 CAD | +0.89% | 0.79 | +43.54% | |
| 854.92 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 649.91 M USD | 56.76 USD | +0.92% | 1.26 | +71.16% | |
| 655.13 K USD | 0.38% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 209.74 M USD | 18.036 EUR | −0.98% | 0.23 | +116.69% | |
| 581.18 K USD | 0.38% | AJM Ventures LLC | Active | Total market | 0.83% | 154.51 M USD | 88.33 USD | +0.87% | 2.29 | +74.45% | |
| 488.77 K USD | 0.03% | State Street Corp. | Passive | Target outcome | 0.40% | 1.7 B USD | 33.025 EUR | +0.38% | 0.10 | +9.09% | |
| 466.79 K USD | 0.14% | State Street Corp. | Passive | Small cap | 0.30% | 341.25 M USD | 378.05 EUR | +0.04% | 0.15 | +32.93% | |
| 402.66 K USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 172.66 M USD | 88.69 USD | +0.22% | 0.56 | +68.73% | |
| 383.19 K USD | 3.17% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 12.1 M USD | 16.43 USD | +2.05% | 0.59 | +34.21% | |
| 349.82 K USD | 0.23% | National Bank of Canada | Active | Total market | 1.15% | 156.01 M USD | 28.62 CAD | −0.42% | 2.72 | +28.54% | |
| 349.43 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.3 B USD | 46.91 USD | +0.30% | 1.12 | +66.99% | |
| 316.94 K USD | 1.17% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 28.81 M USD | 41.40 CAD | +0.44% | 0.12 | +36.07% | |
| 307.46 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 606.67 M USD | 45.54 USD | +0.26% | 1.94 | +61.90% | |
| 263.58 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 392.01 M USD | 47.02 USD | +0.49% | 0.90 | +64.99% | |
| 242.58 K USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 139.33 M USD | 26.94 CAD | +0.90% | 0.23 | +47.62% | |
| 228.28 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.41% | 154.04 M USD | 73.14 USD | −0.64% | 0.43 | +46.42% | |
| 224.68 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 446.9 M USD | 42.69 USD | +0.76% | 1.39 | +70.53% | |
| 222.56 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.04% | 21.34 M USD | 59.20 CAD | +0.44% | 0.00 | +100.33% | |
| 222.56 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.06% | 39.55 M USD | 62.02 CAD | +0.11% | 0.26 | +98.49% | |
| 183.81 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.48% | 687.57 M USD | 74.98 USD | +0.65% | 0.70 | +66.40% | |
| 158.82 K USD | 0.86% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 65.54 AUD | +0.15% | 0.05 | +35.44% | |
| 131.41 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 227.95 M USD | 78.51 USD | +0.50% | 0.97 | +55.03% | |
| 123.77 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 800.59 M USD | 55.68 USD | +0.20% | 1.07 | +64.02% | |
| 66.25 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 475.27 M USD | 39.66 CAD | +0.61% | 1.24 | +61.71% | |
| 51.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 448.35 M USD | 47.17 CAD | +0.43% | 0.27 | +63.71% | |
| 49.48 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.10 AUD | −0.06% | 0.83 | +56.45% | |
| 25.61 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 159.95 M USD | 36.13 CAD | +1.12% | 0.88 | +81.28% | |
| 22.32 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.45 M USD | 58.38 USD | +0.24% | 0.34 | +58.01% | |
| 17.64 K USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.56% | 10.21 M USD | 5.545 EUR | +0.23% | 0.28 | — | |
| 14.47 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.638 USD | +0.66% | 0.01 | — | |
| 14.47 K USD | 0.06% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 5.79 M USD | 9.254 EUR | −0.16% | 0.09 | — | |
| 12.63 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 139.09 M USD | 68.25 USD | +0.65% | 0.52 | +57.89% | |
| 10.99 K USD | 0.28% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 2.62 M USD | 32.76 USD | +0.31% | 0.08 | +25.02% | |
| 6.99 K USD | 0.02% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 41.75 M USD | 52.51 USD | +0.46% | 5.65 | — | |
| 5.08 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.48 M USD | 53.36 USD | −0.61% | 0.62 | — |