Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
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Funds holding the stock
Sorted by market value, the list below shows funds with Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.05 M USD | 0.61% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.1 B USD | 89.80 USD | +0.58% | 0.49 | +75.50% | |
| 66.67 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 14.92 B USD | 37.53 USD | +0.64% | 1.02 | +51.27% | |
| 49.75 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 17.65 B USD | 41.34 USD | +0.66% | 1.58 | +69.29% | |
| 48.66 M USD | 2.41% | American Century Cos., Inc. | Active | Large cap | 0.25% | 2.02 B USD | 79.00 USD | +0.34% | 0.65 | +80.19% | |
| 33.99 M USD | 2.39% | Amplify Holding Co. LLC | Active | Total market | 0.65% | 1.42 B USD | 41.58 USD | +0.75% | 0.65 | +55.21% | |
| 27.23 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 21.3 B USD | 55.42 USD | +0.25% | 0.81 | +86.88% | |
| 25 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.28% | 12.26 B USD | 37.08 USD | +0.76% | 1.02 | +78.45% | |
| 17.74 M USD | 2.73% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 652.32 M USD | 39.18 USD | +0.26% | 0.49 | +70.13% | |
| 4.77 M USD | 0.42% | Envestnet, Inc. | Active | Total market | 0.45% | 1.13 B USD | 38.56 USD | +0.65% | 0.95 | +42.57% | |
| 3.86 M USD | 1.65% | ORIX Corp. | Active | Large cap | 0.50% | 232.14 M USD | 18.37 USD | +0.82% | 0.62 | +54.30% | |
| 3.48 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.31% | — | 29.105 USD | +0.45% | 0.27 | — | |
| 2.65 M USD | 0.74% | American Century Cos., Inc. | Active | Total market | 0.23% | 359.38 M USD | 78.90 USD | +0.61% | 1.11 | +47.69% | |
| 2.43 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 1.14 B USD | 45.01 USD | +0.79% | 0.40 | +41.93% | |
| 2.33 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.39 B USD | 33.96 USD | +0.80% | 0.63 | +38.86% | |
| 2.11 M USD | 2.04% | Summit Global LLC | Active | Total market | 1.02% | 103.28 M USD | 35.50 USD | +0.56% | 0.81 | +43.95% | |
| 1.94 M USD | 5.38% | Wilson Lane Group LLC | Active | Total market | 1.09% | 35.88 M USD | 81.02 USD | +0.51% | 1.00 | +66.34% | |
| 1.65 M USD | 0.79% | Canadian Imperial Bank of Commerce | Active | Total market | — | 207.75 M USD | 21.80 CAD | +0.88% | 0.16 | — | |
| 1.59 M USD | 0.18% | American Century Cos., Inc. | Active | Total market | 0.21% | 126.59 M USD | 20.135 EUR | +0.17% | 0.17 | — | |
| 1.12 M USD | 0.95% | Invesco Ltd. | Passive | Target outcome | 1.15% | 118.16 M USD | 28.81 USD | +0.07% | 0.54 | +49.91% | |
| 922.04 K USD | 0.94% | AJM Ventures LLC | Passive | Total market | 0.64% | 96.87 M USD | 30.990 USD | +0.88% | 0.00 | +46.08% | |
| 573.65 K USD | 1.63% | American Century Cos., Inc. | Active | Total market | 0.26% | 41.7 M USD | 17.716 EUR | +0.56% | 1.27 | — | |
| 483.65 K USD | 2.05% | Empirical Finance LLC | Active | High dividend yield | 0.49% | 23.59 M USD | 43.00 USD | +0.24% | 2.10 | +43.74% | |
| 448.04 K USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 228.33 M USD | 71.75 USD | +0.60% | 0.24 | +54.81% | |
| 447.65 K USD | 3.19% | HANWHA LIFE INSURANCE Co., Ltd. | Active | High dividend yield | 0.23% | 138.35 K USD | 10,300 KRW | +0.73% | 0.19 | — | |
| 408.07 K USD | 0.42% | American Century Cos., Inc. | Active | Total market | 0.27% | 97.25 M USD | 49.74 USD | +0.74% | — | — | |
| 249.3 K USD | 0.12% | Empirical Finance LLC | Active | Large cap | 0.27% | 203.25 M USD | 51.24 USD | +0.73% | 0.04 | — | |
| 212.12 K USD | 4.48% | The Mcivy Co. LLC | Active | High dividend yield | 0.38% | 4.73 M USD | 14.33 USD | 0.00% | 9.75 | +50.98% | |
| 170.7 K USD | 1.80% | Purpose Unlimited, Inc. | Active | Total market | 1.57% | 1.43 M USD | 22.25 CAD | +0.77% | 0.08 | +42.78% | |
| 138.88 K USD | 0.22% | Empirical Finance LLC | Active | Total market | 0.80% | 61.91 M USD | 28.49 USD | +0.66% | 0.08 | — | |
| 132.68 K USD | 1.83% | Empirical Finance LLC | Active | Total market | 0.75% | 8.2 M USD | 24.39 USD | +0.97% | 0.24 | — | |
| 91.02 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | — | 27.150 USD | +0.72% | 0.00 | — | |
| 209 USD | 0.00% | FMR LLC | Active | Total market | 0.28% | 11.39 B USD | 39.69 USD | +0.43% | 1.62 | +77.65% |