Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.09% | 114.12 B USD | 65.58 USD | −0.09% | 0.94 | +53.49% | |
| 28.62 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 102.32 B USD | 53.07 USD | −0.39% | 1.07 | +49.96% | |
| 28.15 M USD | 0.33% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.65 B USD | 61.35 USD | +0.57% | 0.85 | +42.21% | |
| 27.76 M USD | 1.46% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.86 B USD | 109.32 USD | +2.45% | 2.27 | +34.19% | |
| 24.52 M USD | 3.77% | BlackRock, Inc. | Passive | Theme | 0.75% | 653.92 M USD | 58.34 CAD | +0.46% | 0.48 | +82.14% | |
| 22.64 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.25% | 12.89 B USD | 69.54 USD | −0.01% | 1.69 | +51.76% | |
| 20.66 M USD | 2.93% | AJM Ventures LLC | Active | Total market | 0.85% | 698.02 M USD | 15.94 USD | +0.89% | 0.60 | +21.86% | |
| 20.5 M USD | 0.97% | Invesco Ltd. | Passive | Theme | 0.59% | 2.06 B USD | 70.84 USD | +2.40% | 0.93 | +35.92% | |
| 17.02 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 14.51 B USD | 74.82 USD | −0.08% | 1.00 | +63.34% | |
| 15.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.07 B USD | 81.93 USD | +1.02% | 1.26 | +52.90% | |
| 12.29 M USD | 2.12% | Legal & General Group Plc | Passive | Theme | 0.49% | 572.8 M USD | 17.054 EUR | +0.86% | 0.41 | +23.00% | |
| 5.67 M USD | 1.10% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 521.76 M USD | 36.64 USD | +0.66% | 0.67 | +29.18% | |
| 4.67 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.96 B USD | 1,016.0 GBX | −2.07% | 0.89 | +43.17% | |
| 3.65 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.61 B USD | 31.90 USD | −0.16% | 1.37 | +22.62% | |
| 3.29 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 7.11 B USD | 31.41 USD | −0.13% | 1.13 | +55.26% | |
| 3.18 M USD | 1.00% | Bank of Montreal | Passive | Theme | 0.61% | 319.76 M USD | 53.08 CAD | +0.26% | 1.88 | +28.74% | |
| 2.61 M USD | 0.29% | Envestnet, Inc. | Active | Total market | 0.45% | 910.32 M USD | 35.11 USD | +1.52% | 1.36 | +24.97% | |
| 2.04 M USD | 0.32% | State Street Corp. | Passive | Theme | 0.40% | 643.81 M USD | 69.72 USD | +0.49% | 0.63 | +42.00% | |
| 1.75 M USD | 3.29% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 53.41 M USD | 51.91 USD | +2.35% | 1.16 | +39.66% | |
| 1.45 M USD | 0.56% | BlackRock, Inc. | Passive | Utilities | 0.39% | 258.92 M USD | 79.73 USD | +0.13% | 3.46 | +44.86% | |
| 1.22 M USD | 0.38% | SEI Investments Co. | Active | Total market | 0.60% | 325.59 M USD | 30.01 USD | +0.23% | 0.54 | +28.36% | |
| 635.4 K USD | 7.99% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.98 M USD | 26.51 USD | −0.01% | 0.26 | +40.44% | |
| 353.84 K USD | 0.65% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 54.33 M USD | 22.40 USD | +0.25% | 0.16 | +2.00% | |
| 291.39 K USD | 0.16% | American Century Cos., Inc. | Active | Total market | 0.33% | 186.37 M USD | 60.79 USD | −0.21% | 16.87 | +23.17% | |
| 286.71 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 473.25 M USD | 40.21 USD | −0.12% | 0.86 | +22.02% | |
| 269.76 K USD | 0.38% | Invesco Ltd. | Active | Total market | 0.38% | 70.57 M USD | 4.0700 CHF | −2.15% | — | — | |
| 208.75 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 233.62 M USD | 57.45 USD | −0.23% | 2.31 | +18.99% | |
| 206.11 K USD | 2.95% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 6.95 M USD | 11,015 KRW | −3.63% | 0.31 | +0.27% | |
| 147.57 K USD | 3.21% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.59 M USD | 5,595 KRW | −1.67% | 0.54 | +62.32% | |
| 134.51 K USD | 1.60% | KSM Mutual Funds Ltd. | Passive | Theme | 0.83% | 7.66 M USD | 24,360 ILA | −0.16% | 0.47 | — | |
| 92.99 K USD | 0.13% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.61 M USD | 23.605 USD | −2.95% | 0.28 | +11.88% | |
| 92.85 K USD | 0.09% | Montagu Private Equity LLP | Active | Total market | 0.44% | 98.35 M USD | 22.000 EUR | −1.61% | 0.20 | +15.66% | |
| 58.49 K USD | 0.31% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.54 AUD | −0.40% | 1.92 | +27.57% | |
| 54.42 K USD | 0.48% | Power Financial Corp. | Passive | Theme | 0.46% | 11.38 M USD | 161.28 CAD | −0.12% | 2.00 | +53.74% | |
| 46.89 K USD | 0.16% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 30.27 M USD | 32.08 USD | −0.34% | 0.31 | +28.38% | |
| 43.43 K USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.35% | 8.48 M USD | 29.890 EUR | +0.02% | 0.85 | +9.32% | |
| 40.89 K USD | 0.02% | ORIX Corp. | Active | Total market | 0.30% | — | 6.593 USD | −4.78% | 0.09 | — | |
| 22.23 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 199.56 M USD | 18.842 USD | −2.16% | 0.01 | +57.77% | |
| 22.23 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 48.54 M USD | 13.408 GBP | −2.11% | 0.77 | +20.99% | |
| 19.1 K USD | 0.28% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 6.04 M USD | 19,985 KRW | 0.00% | 1.81 | +54.41% | |
| 15.49 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 42.33 M USD | 66.41 USD | −0.13% | 0.30 | +40.81% |