Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 269.53 M USD | 2.84% | BlackRock, Inc. | Passive | Total market | 0.59% | 9.56 B USD | 37.61 USD | +0.21% | 0.57 | +70.66% | |
| 219.38 M USD | 9.22% | BlackRock, Inc. | Passive | Theme | 0.65% | 57.06 M USD | 24.7241 EUR | −0.47% | 0.26 | +30.83% | |
| 219.38 M USD | 9.22% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.33 B USD | 65.75 EUR | −0.20% | 0.07 | +30.82% | |
| 164.64 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 137.21 B USD | 79.04 USD | −0.10% | 0.54 | +64.82% | |
| 141.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 112.86 B USD | 55.56 USD | +0.09% | 0.81 | +56.71% | |
| 130.29 M USD | 2.70% | BlackRock, Inc. | Passive | Total market | 0.33% | 4.75 B USD | 52.42 USD | −0.17% | 0.06 | +67.79% | |
| 95 M USD | 9.25% | Invesco Ltd. | Passive | Theme | 0.58% | 1.03 B USD | 64.46 USD | −0.15% | 0.52 | +43.05% | |
| 88.24 M USD | 2.10% | BlackRock, Inc. | Passive | Large cap | 0.47% | 4.21 B USD | 34.93 USD | 0.00% | 0.50 | +77.80% | |
| 55.49 M USD | 0.76% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.26 B USD | 54.59 USD | +1.32% | 0.78 | +41.77% | |
| 36.5 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.72% | 28.51 B USD | 58.83 USD | +0.26% | 0.59 | +67.16% | |
| 35.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 37.05 B USD | 47.87 USD | −0.17% | 0.19 | +68.25% | |
| 35.44 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.58 B USD | 6.487 USD | −0.18% | 0.03 | +68.17% | |
| 28.16 M USD | 0.58% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 5.03 B USD | 30.26 USD | +0.63% | 0.43 | +28.05% | |
| 28.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 60.41 B USD | 77.11 USD | −0.14% | 0.51 | +65.46% | |
| 26.72 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.88 B USD | 1,596.2 GBX | −0.05% | 0.27 | +54.81% | |
| 24.83 M USD | 0.15% | State Street Corp. | Passive | Total market | 0.07% | 16.57 B USD | 48.26 USD | −0.02% | 0.40 | +59.38% | |
| 23.29 M USD | 8.59% | Invesco Ltd. | Passive | Theme | 0.75% | 271.58 M USD | 44.94 USD | +0.13% | 0.47 | +36.96% | |
| 22.5 M USD | 0.83% | Empirical Finance LLC | Passive | Total market | 0.49% | 2.71 B USD | 57.16 USD | +0.07% | 0.66 | +116.68% | |
| 20.17 M USD | 9.26% | BlackRock, Inc. | Passive | Theme | 0.68% | 218.42 M USD | 65.01 CAD | 0.00% | 0.78 | +40.69% | |
| 19.38 M USD | 0.64% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.06 B USD | 64.83 USD | −0.41% | 0.50 | +46.33% | |
| 18.12 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.28 B USD | 65.81 USD | +0.24% | 0.66 | +35.92% | |
| 16.29 M USD | 0.14% | The Charles Schwab Corp. | Passive | Total market | 0.07% | 11.86 B USD | 33.82 USD | −0.06% | 0.81 | +57.17% | |
| 14.7 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 332.51 M USD | 10.536 USD | −0.11% | 0.01 | +69.15% | |
| 14.7 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.18% | 10.85 B USD | 80.92 USD | −0.37% | 0.07 | +69.17% | |
| 14.58 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.39% | 8.96 B USD | 38.57 USD | +0.31% | 0.89 | +74.51% | |
| 14.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.17 B USD | 7.209 USD | −0.21% | 0.11 | +68.20% | |
| 14.5 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.26% | 9.09 B USD | 7.093 EUR | −0.25% | 0.06 | +55.98% | |
| 13.04 M USD | 2.69% | BlackRock, Inc. | Passive | Total market | 0.74% | 486.63 M USD | 2,297.75 GBX | −0.16% | 0.14 | +51.29% | |
| 12.81 M USD | 2.76% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 465.8 M USD | 23.35 USD | +0.62% | 3.24 | +75.73% | |
| 12.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 79.28 M USD | 21.205 USD | −0.45% | 0.71 | +69.37% | |
| 12.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 6.15 B USD | 16.326 USD | −0.15% | 1.08 | +69.65% | |
| 12.28 M USD | 0.14% | UBS Group AG | Passive | Total market | 0.15% | 2.55 B USD | 128.590 EUR | −0.06% | 0.03 | +55.15% | |
| 11.76 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 243.21 M USD | 53.69 USD | +0.01% | 0.01 | +68.97% | |
| 11.76 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1 B USD | 64.808 EUR | −0.25% | 0.13 | +56.78% | |
| 11.76 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.25% | 3.97 B USD | 87.743 EUR | −0.25% | 0.23 | +56.79% | |
| 9.47 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.09 B USD | 2,908.5 GBX | −0.14% | 0.20 | +28.53% | |
| 9.47 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.70% | 70.71 M USD | 5.910 GBP | −0.08% | 5.64 | +21.77% | |
| 9.47 M USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.65% | 124.78 M USD | 6.028 EUR | −0.18% | 0.10 | +10.97% | |
| 8.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.96 B USD | 170.68 USD | −0.34% | 0.24 | +73.71% | |
| 8.93 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.59 B USD | 124.40 GBP | −0.19% | 0.57 | +55.80% | |
| 8.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.21% | 5.93 B USD | 9.147 USD | −0.41% | 0.76 | +68.75% | |
| 8.7 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.18% | 1.51 B USD | 7.871 USD | +0.11% | 0.00 | +68.65% | |
| 7.95 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.77 B USD | 32.87 USD | −0.30% | 0.74 | +33.88% | |
| 7.13 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.92 B USD | 4,374.73 GBX | −0.22% | 1.92 | +54.02% | |
| 6.56 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 3.29 B USD | 57.475 GBP | +0.06% | 0.13 | +40.64% | |
| 6.56 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 1.96 B USD | 70.21 EUR | −0.04% | 0.16 | +43.68% | |
| 6.41 M USD | 2.73% | Deutsche Bank AG | Passive | Total market | 0.25% | 213.01 M USD | 5,128 GBX | +0.49% | 0.00 | +50.35% | |
| 5.59 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 8.22 B USD | 35.06 USD | +0.26% | 0.96 | +70.08% | |
| 5.43 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.18% | 8.12 B USD | 55.96 USD | −0.36% | 0.04 | +69.64% | |
| 3.98 M USD | 0.12% | BNP Paribas SA | Passive | Total market | 0.26% | 1.76 B USD | 14.7383 EUR | −0.36% | 0.27 | +58.34% | |
| 3.96 M USD | 0.18% | Bank of Montreal | Passive | Total market | 0.31% | 2.08 B USD | 28.77 CAD | +0.21% | 0.13 | +65.35% | |
| 3.93 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.34% | 1.4 B USD | 65.63 EUR | −0.32% | 0.11 | +41.73% | |
| 3.51 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.32% | 8.98 B USD | 70.22 USD | −0.10% | 0.64 | +64.34% | |
| 3.3 M USD | 0.17% | WisdomTree, Inc. | Passive | Total market | 0.32% | 1.89 B USD | 41.74 USD | +0.10% | 0.67 | +63.70% | |
| 3.27 M USD | 2.75% | Franklin Resources, Inc. | Passive | Total market | 0.19% | — | 31.175 EUR | 0.00% | 0.05 | +64.01% | |
| 3.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 2.18 B USD | 97.03 USD | −0.27% | 0.20 | +63.23% | |
| 3.18 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 8.81 B USD | 64.015 GBP | −0.05% | 0.26 | +46.40% | |
| 3.05 M USD | 0.35% | SAS Rue la Boétie | Passive | Total market | 0.56% | 808.33 M USD | 4,396.5 GBX | −0.48% | 0.23 | +38.14% | |
| 2.98 M USD | 0.77% | UBS Group AG | Passive | Total market | 0.16% | 367.8 M USD | 16.280 USD | +0.82% | 0.06 | +61.01% | |
| 2.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 7.22 M USD | 29.01 USD | −0.55% | 0.04 | +70.43% | |
| 2.93 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.43% | 2.67 B USD | 38.25 CAD | +0.13% | 0.19 | +65.63% | |
| 2.9 M USD | 0.46% | AJM Ventures LLC | Passive | Total market | 0.80% | 627.22 M USD | 30.36 USD | +0.66% | 0.67 | +61.20% | |
| 2.85 M USD | 0.15% | Invesco Ltd. | Passive | Total market | 0.47% | 1.88 B USD | 27.25 USD | +0.11% | 1.11 | +74.52% | |
| 2.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.12% | 9.71 B USD | 289.94 USD | −0.42% | 0.23 | +74.57% | |
| 2.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 1.23 B USD | 23.955 EUR | −0.29% | 2.40 | +65.56% | |
| 2.79 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 76.25 M USD | 30.105 USD | −0.28% | 0.00 | +76.28% | |
| 2.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 6 B USD | 74.12 USD | −0.39% | 0.66 | +62.39% | |
| 2.44 M USD | 0.14% | State Street Corp. | Passive | Total market | 0.18% | 1.74 B USD | 78.688 EUR | +0.04% | 0.12 | +57.34% | |
| 2.33 M USD | 0.14% | State Street Corp. | Passive | Target outcome | 0.40% | 1.69 B USD | 33.370 EUR | +0.26% | 0.01 | +12.69% | |
| 2.04 M USD | 0.47% | Invesco Ltd. | Passive | Total market | 0.29% | 438.24 M USD | 28.43 USD | −0.28% | 0.75 | +41.43% | |
| 2.03 M USD | 6.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 32.27 M USD | 19.37 USD | −0.08% | 0.10 | +44.50% | |
| 1.86 M USD | 2.14% | AJM Ventures LLC | Passive | Total market | 0.75% | 86.6 M USD | 38.80 USD | −0.17% | 1.53 | +88.87% | |
| 1.84 M USD | 2.86% | Nomura Holdings, Inc. | Active | Large cap | 0.59% | 64.36 M USD | 25.08 USD | −0.49% | 6.30 | — | |
| 1.81 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.40% | 327.89 M USD | 39.650 USD | +0.11% | 0.02 | +35.78% | |
| 1.58 M USD | 1.03% | Invesco Ltd. | Passive | Total market | 0.90% | 151.78 M USD | 26.76 USD | +1.09% | 0.72 | +59.10% | |
| 1.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 7.79 B USD | 35.59 USD | +0.25% | 1.24 | +39.62% | |
| 1.55 M USD | 0.11% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.35% | 1.36 B USD | 44.56 USD | +0.17% | 0.47 | +67.07% | |
| 1.53 M USD | 2.68% | National Bank of Canada | Active | Total market | 0.75% | 58.15 M USD | 39.55 CAD | −0.28% | 0.00 | +23.46% | |
| 1.52 M USD | 6.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 24.66 M USD | 27.820 EUR | −0.02% | 0.00 | +39.84% | |
| 1.49 M USD | 1.92% | Astorg Group SARL | Passive | Theme | 0.45% | 77.65 M USD | 5.484 EUR | −0.25% | 0.00 | +21.10% | |
| 1.37 M USD | 1.07% | Astorg Group SARL | Passive | Total market | 0.55% | 128.75 M USD | 445.43 GBX | −0.23% | 0.00 | +24.33% | |
| 1.36 M USD | 0.78% | ProShare Advisors LLC | Passive | Theme | 0.46% | 175.35 M USD | 60.49 USD | +0.25% | 0.45 | +51.65% | |
| 1.34 M USD | 1.66% | Franklin Resources, Inc. | Passive | Total market | 0.19% | 80.75 M USD | 27.83 USD | +0.18% | 1.42 | +65.26% | |
| 1.08 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 29.18 M USD | 40.025 USD | −1.26% | 0.02 | +67.35% | |
| 1.08 M USD | 0.05% | JPMorgan Chase & Co. | Active | Total market | 0.30% | 2.1 B USD | 38.215 EUR | −0.22% | 0.35 | +53.12% | |
| 1.05 M USD | 0.36% | Ameriprise Financial, Inc. | Passive | Total market | 0.47% | 301.88 M USD | 29.57 USD | +0.18% | 0.33 | +42.82% | |
| 1.04 M USD | 0.15% | Manulife Financial Corp. | Passive | Total market | 0.49% | 708.57 M USD | 35.40 USD | +0.28% | 0.11 | +62.85% | |
| 944.94 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.37% | 1.43 M USD | 56.29 USD | −0.17% | 3,916.67 | +20.44% | |
| 944.94 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.25% | 5.93 B USD | 44.160 EUR | −0.23% | 0.04 | +62.08% | |
| 900.4 K USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.10% | 341.06 M USD | 22.730 EUR | −0.04% | 0.11 | +56.17% | |
| 872.44 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.39% | 1.6 B USD | 65.71 EUR | −0.48% | 0.06 | +48.34% | |
| 872.44 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.35% | 65.95 M USD | 23.555 EUR | −0.34% | 0.00 | +20.62% | |
| 849.01 K USD | 0.55% | Invesco Ltd. | Passive | Total market | 0.19% | 152.56 M USD | 5.382 USD | −0.87% | 0.06 | +31.09% | |
| 832.1 K USD | 0.52% | WisdomTree, Inc. | Active | Total market | 0.48% | 159.02 M USD | 34.26 USD | +0.56% | 0.31 | +68.34% | |
| 811.51 K USD | 2.65% | AJM Ventures LLC | Passive | Total market | 0.80% | 30.9 M USD | 25.65 USD | −0.16% | 0.59 | +72.24% | |
| 779.09 K USD | 0.61% | WisdomTree, Inc. | Active | Total market | 0.32% | 126.8 M USD | 34.31 USD | +0.56% | 1.22 | +66.97% | |
| 750.65 K USD | 2.92% | AJM Ventures LLC | Active | Total market | 0.95% | 25.81 M USD | 17.35 USD | −0.85% | 2.26 | +37.32% | |
| 693.49 K USD | 0.15% | WisdomTree, Inc. | Passive | Total market | 0.42% | 451.63 M USD | 42.09 USD | +0.01% | 0.49 | +33.01% | |
| 668.96 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | — | 40.48 M USD | 10.996 GBP | +0.05% | — | — | |
| 668.96 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.07% | 3.42 B USD | 11.842 EUR | −0.22% | 0.07 | +10.91% |