Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs holding Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks
Below are funds with Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SBS/N 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.56 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.25 B USD | 60.91 USD | −0.18% | 0.70 | +54.12% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.39 B USD | 53.94 USD | +0.73% | 0.76 | +57.37% | |
26.03 M USD | 1.36% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.89 B USD | 111.12 USD | +0.11% | 0.64 | +53.85% | |
23.72 M USD | 1.06% | Invesco Ltd. | Passive | Theme | 0.59% | 2.19 B USD | 71.40 USD | +0.10% | 0.93 | +54.34% | |
22.01 M USD | 3.55% | BlackRock, Inc. | Passive | Theme | 0.75% | 615.23 M USD | 57.79 CAD | −0.03% | 0.86 | +91.70% | |
15.21 M USD | 0.11% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.36 B USD | 74.77 USD | +0.81% | 1.13 | +73.08% | |
14.45 M USD | 2.63% | AJM Ventures LLC | Active | Total market | 0.85% | 546.9 M USD | 16.68 USD | +0.24% | 0.24 | +26.18% | |
11.62 M USD | 1.92% | Legal & General Group Plc | Passive | Theme | 0.49% | 602.93 M USD | 17.470 EUR | +0.30% | 3.10 | +39.08% | |
4.49 M USD | 1.02% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 436.8 M USD | 37.20 USD | −0.16% | 1.36 | +30.05% | |
4.06 M USD | 0.11% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.86 B USD | 1,002.00 GBX | +1.12% | 0.30 | +31.10% | |
3.65 M USD | 0.91% | Bank of Montreal | Passive | Theme | 0.61% | 395.74 M USD | 53.11 CAD | −0.51% | 0.80 | +36.12% | |
3.32 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.3 B USD | 31.99 USD | +0.85% | 1.30 | +22.22% | |
2.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.86 B USD | 31.42 USD | +0.83% | 0.55 | +61.11% | |
2.97 M USD | 0.32% | Envestnet, Inc. | Active | Total market | 0.45% | 919.33 M USD | 35.39 USD | +0.51% | 0.93 | +25.61% | |
2.04 M USD | 0.33% | State Street Corp. | Passive | Theme | 0.40% | 616.19 M USD | 69.17 USD | −0.30% | 0.95 | +54.91% | |
1.67 M USD | 3.02% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 54.81 M USD | 52.63 USD | +0.22% | 1.67 | +63.74% | |
605.98 K USD | 7.95% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.67 M USD | 25.68 USD | +0.17% | 1.96 | +45.88% | |
587.43 K USD | 0.20% | SEI Investments Co. | Active | Total market | 0.60% | 303.45 M USD | 30.10 USD | +0.91% | 1.02 | +27.43% | |
343.56 K USD | 0.60% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.33 M USD | 23.43 USD | +0.52% | 0.15 | +6.05% | |
259.52 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 461.22 M USD | 40.88 USD | +0.81% | 0.27 | +23.47% | |
256.59 K USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 168.24 M USD | 59.70 USD | +0.35% | 1.36 | +20.41% | |
199.45 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 220.19 M USD | 56.38 USD | +0.36% | 0.83 | +16.32% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Passive | Theme | 0.83% | 8.2 M USD | 25,710 ILA | +0.47% | 4.22 | — | |
128.83 K USD | 3.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 3.94 M USD | 5,050 KRW | +0.70% | 0.38 | +46.99% | |
89.59 K USD | 0.94% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.58 M USD | 10,850 KRW | +0.65% | 0.42 | −0.66% | |
84.99 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 68.91 M USD | 24.460 USD | +0.79% | 0.01 | +14.49% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 63.02 AUD | +0.19% | 0.00 | +38.84% | |
52.59 K USD | 0.47% | Power Financial Corp. | Passive | Theme | 0.46% | 11.07 M USD | 156.36 CAD | +0.41% | 0.41 | +54.22% | |
40.51 K USD | 0.15% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.61 M USD | 32.30 USD | +0.75% | 0.45 | +28.26% | |
34.6 K USD | 0.02% | Empirical Finance LLC | Active | Total market | 0.29% | 154.17 M USD | 50.17 USD | +0.23% | — | — | |
34.48 K USD | 0.50% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.88 M USD | 28.915 EUR | +0.28% | 0.35 | +5.89% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.18 M USD | 13.424 GBP | +0.86% | 2.06 | +16.55% | |
21.27 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.57 M USD | 19.336 USD | +1.06% | 0.00 | +65.69% | |
19.79 K USD | 0.24% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.42 M USD | 19,020 KRW | +0.08% | 0.07 | +51.81% | |
14.8 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 41.41 M USD | 66.06 USD | +0.47% | 0.36 | +47.79% | |
1.79 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.702 USD | +1.38% | 0.02 | — |