Altri, SGPS, S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Altri, SGPS, 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 M USD | 0.44% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 419.8 M USD | 15.71 USD | +0.77% | 0.32 | +56.61% | |
| 1.71 M USD | 0.10% | WisdomTree, Inc. | Passive | Total market | 0.58% | 1.77 B USD | 56.28 USD | +0.83% | 0.37 | +52.33% | |
| 1.44 M USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 88.59 USD | +0.86% | 0.91 | +68.75% | |
| 802.41 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 937.76 M USD | 46.40 USD | +0.96% | 0.67 | +65.86% | |
| 707.86 K USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 168.13 M USD | 76.48 USD | +0.54% | 0.11 | +61.33% | |
| 638.08 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.38% | 3.76 B USD | 73.98 EUR | +0.33% | 0.80 | +45.01% | |
| 583.8 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 430.07 M USD | 46.01 USD | +1.06% | 1.23 | +66.20% | |
| 513.88 K USD | 0.44% | Astorg Group SARL | Passive | Total market | 0.55% | 118.87 M USD | 6.328 USD | +0.60% | 0.42 | +40.82% | |
| 492.02 K USD | 0.63% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 78.66 M USD | 13.11 USD | +0.55% | 0.13 | — | |
| 475.54 K USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 40.46 M USD | 25.615 EUR | +0.70% | 0.40 | +47.99% | |
| 475.54 K USD | 0.49% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 57.8 M USD | 1,875.1 GBX | −0.57% | 0.24 | +46.47% | |
| 426.01 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.61% | 988.45 M USD | 366.30 EUR | −0.08% | 1.66 | +46.04% | |
| 364.71 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 218.81 M USD | 1,427.6 GBX | +0.22% | 2.80 | +65.88% | |
| 364.71 K USD | 0.14% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 50.19 M USD | 2,436.5 GBX | −0.59% | 0.03 | +65.88% | |
| 360.65 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.40% | 331.87 M USD | 11.244 EUR | +0.09% | 3.82 | — | |
| 360.65 K USD | 0.05% | UBS Group AG | Passive | Small cap | 0.32% | 450.41 M USD | 151.66 EUR | −0.60% | 1.00 | +46.42% | |
| 356.54 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 659.68 M USD | 58.39 USD | +0.65% | 0.74 | +80.28% | |
| 245.5 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.60% | 704.92 M USD | 437.60 EUR | +0.22% | 0.86 | +43.34% | |
| 129.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.58% | 57.13 M USD | 42.825 USD | +0.63% | 0.41 | +51.37% | |
| 129.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.35% | 3.49 M USD | 1,827.4 GBX | +0.65% | 0.40 | +50.91% | |
| 129.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.35% | 4.05 M USD | 28.295 CHF | −1.46% | 3.00 | +32.83% | |
| 129.62 K USD | 0.12% | WisdomTree, Inc. | Passive | Total market | 0.32% | 11.82 M USD | 31.710 EUR | +0.67% | 0.05 | +44.11% | |
| 94.91 K USD | 0.01% | State Street Corp. | Passive | Small cap | 0.30% | 957.32 M USD | 69.55 EUR | +0.17% | 1.21 | +59.60% | |
| 90.32 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | — | 12.172 USD | +0.43% | 1.06 | — | |
| 90.32 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.29% | 377.53 M USD | 9.726 EUR | +0.67% | 0.88 | — | |
| 70.25 K USD | 0.23% | Invesco Ltd. | Passive | Theme | 0.76% | 30.47 M USD | 28.96 USD | +0.09% | 2.27 | +4.89% | |
| 60.69 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 332.28 M USD | 389.80 EUR | +0.27% | 0.76 | +45.09% | |
| 55.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 240.65 M USD | 61.89 EUR | +0.52% | 1.92 | +44.98% | |
| 55.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.44 M USD | 171.63 EUR | +0.44% | 0.32 | +45.11% | |
| 34.44 K USD | 0.45% | Deutsche Bank AG | Passive | Theme | 0.35% | 7.71 M USD | 31.690 EUR | +0.46% | 0.25 | −10.51% | |
| 30.26 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.41% | 176.39 M USD | 72.16 USD | +0.35% | 0.60 | +56.39% | |
| 16.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 904.86 K USD | 5.200 EUR | −1.42% | 2.14 | — | |
| 16.65 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 76.01 M USD | 5.193 EUR | +0.31% | 0.49 | — | |
| 6.22 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 39.56 M USD | 5.947 GBP | +0.17% | 0.51 | +31.59% | |
| 6.22 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 147.8 M USD | 7.718 EUR | +0.39% | 0.47 | +27.55% | |
| 2.86 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.71% | 697.07 K USD | 38.89 CAD | +1.17% | 0.00 | +60.43% | |
| 2.86 K USD | 0.11% | CI Financial Corp. | Passive | Total market | 0.74% | 1.41 M USD | 39.38 CAD | +1.00% | 0.00 | +46.39% | |
| 2.52 K USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 74.43 M USD | 62.31 USD | +0.80% | 0.07 | +68.08% | |
| 2.15 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.25% | 10.45 M USD | 5.642 EUR | +0.25% | 1.18 | — | |
| 1.69 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.36 M USD | 32.775 EUR | +0.26% | 0.19 | — | |
| 1.2 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.38% | 19.05 M USD | 18.936 EUR | −1.18% | 0.96 | +58.68% |