ETFs
Below are funds with Logista Integral, S.A. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.64 M USD | 0.55% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.94 B USD | 37.14 USD | +0.57% | 0.13 | +88.97% | |
27.51 M USD | 1.81% | State Street Corp. | Passive | High dividend yield | 0.30% | 1.53 B USD | 27.175 EUR | +0.15% | 0.55 | +62.82% | |
9.38 M USD | 1.02% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 921.85 M USD | 29.07 USD | +0.25% | 0.02 | +79.90% | |
6.46 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.65 B USD | 143.25 USD | +0.71% | 0.10 | +66.79% | |
6.38 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.66 B USD | 77.18 USD | +0.70% | 0.07 | +66.20% | |
4.93 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.89 B USD | 81.08 USD | +0.47% | 0.04 | +82.11% | |
4.33 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.9 B USD | 45.79 USD | +0.99% | 0.04 | +74.77% | |
4.21 M USD | 0.14% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.09 B USD | 67.08 EUR | +0.63% | 0.37 | +46.17% | |
3.95 M USD | 0.80% | Franklin Resources, Inc. | Passive | Total market | 0.34% | 500.94 M USD | 32.715 EUR | +0.40% | 0.46 | +62.32% | |
3.66 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 326.75 EUR | +0.09% | 0.00 | +49.42% | |
2.63 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 247.36 M USD | 397.95 EUR | +0.30% | 2.58 | +132.41% | |
2.63 M USD | 0.38% | SAS Rue la Boétie | Passive | Large cap | 0.30% | 451.67 M USD | 165.12 EUR | −0.28% | 0.75 | +130.19% | |
2.5 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.40% | 397.06 M USD | 138.72 EUR | +0.30% | 0.23 | +50.61% | |
2.5 M USD | 0.35% | UBS Group AG | Passive | Small cap | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
2.5 M USD | 0.35% | UBS Group AG | Passive | Small cap | 0.40% | 317.65 M USD | 10.006 EUR | +1.29% | 3.46 | — | |
1.95 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4 B USD | 31.88 USD | +0.81% | 0.02 | +31.44% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.70 USD | +0.85% | 0.03 | +76.59% | |
1.13 M USD | 0.38% | Legal & General Group Plc | Passive | Total market | 0.25% | 297 M USD | 15.102 EUR | +1.01% | 0.00 | +88.44% | |
1.12 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.74 B USD | 69.16 USD | +0.39% | 0.04 | +80.98% | |
1.02 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.30% | 278.14 M USD | 36.165 EUR | +0.49% | 0.19 | +123.45% | |
1.02 M USD | 0.25% | Deutsche Bank AG | Passive | Large cap | 0.30% | 129.31 M USD | 49.300 EUR | +0.46% | 0.30 | +123.42% | |
920.81 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 514.59 M USD | 60.34 EUR | +0.52% | 0.50 | +59.90% | |
726.63 K USD | 0.13% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 549.79 M USD | 48.96 USD | +0.44% | 0.05 | +83.18% | |
643.01 K USD | 0.41% | Banco Bilbao Vizcaya Argentaria SA | Passive | Total market | 0.39% | 175.65 M USD | 15.832 EUR | +0.37% | 0.31 | +123.52% | |
622.04 K USD | 0.73% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 26.09 CAD | +0.77% | 0.02 | +27.29% | |
528.14 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.40% | 968.56 M USD | 42.08 USD | −0.05% | 0.01 | +74.08% | |
512.22 K USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 399.71 M USD | 354.70 EUR | +0.77% | 0.79 | +46.44% | |
480.73 K USD | 0.37% | AJM Ventures LLC | Active | Total market | 0.83% | 131.91 M USD | 77.15 USD | +0.44% | 0.13 | +78.26% | |
383.77 K USD | 0.25% | WisdomTree, Inc. | Passive | Mid cap | 0.58% | 154.07 M USD | 77.43 USD | +0.72% | 0.16 | +79.50% | |
295.36 K USD | 0.28% | National Bank of Canada | Active | Total market | 1.15% | 104.92 M USD | 27.51 CAD | +0.92% | 0.03 | +22.27% | |
289.84 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.48% | 602.61 M USD | 67.00 USD | −0.10% | 0.67 | +80.44% | |
288.66 K USD | 1.13% | The Vanguard Group, Inc. | Active | Total market | 0.43% | 27.15 M USD | 40.00 CAD | +0.05% | 0.05 | +38.97% | |
269.04 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.23% | 498.44 M USD | 41.10 USD | +0.83% | 0.04 | +68.79% | |
263.43 K USD | 3.08% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 8.53 M USD | 14.23 USD | −0.34% | 0.27 | +9.64% | |
222.56 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.06% | 32.32 M USD | 53.77 CAD | +0.71% | 0.91 | +83.45% | |
222.56 K USD | 0.49% | CI Financial Corp. | Passive | Total market | 1.04% | 18.07 M USD | 51.47 CAD | −0.50% | 0.30 | +95.65% | |
215.46 K USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.19 M USD | 68.08 USD | +0.69% | 0.18 | +71.27% | |
195.64 K USD | 0.17% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 117.4 M USD | 24.00 CAD | +0.71% | 0.91 | +46.02% | |
189.62 K USD | 0.05% | Allianz SE | Passive | Total market | 0.39% | 390.5 M USD | 37.19 USD | +0.60% | 0.04 | +76.96% | |
170.06 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 361.71 M USD | 41.27 USD | +0.66% | 0.02 | +73.90% | |
146.92 K USD | 0.90% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 63.30 AUD | +0.03% | 1.38 | +38.06% | |
100.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 711.21 M USD | 50.60 USD | +0.48% | 0.06 | +85.97% | |
83.85 K USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.30% | 140.67 M USD | 67.06 USD | +0.19% | 1.37 | +31.02% | |
54.85 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.11 CAD | +0.46% | 1.02 | +87.05% | |
45.63 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.34 M USD | 43.88 CAD | +0.39% | 0.25 | +84.41% | |
43.38 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.30 AUD | +0.27% | 1.98 | +72.71% | |
43.12 K USD | 0.59% | AJM Ventures LLC | Active | Total market | 0.83% | 7.23 M USD | 72.27 USD | −0.02% | 3.53 | +57.53% | |
21.21 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.73% | 132.24 M USD | 31.49 CAD | +0.51% | 1.97 | +90.95% | |
20.73 K USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.85 M USD | 54.17 USD | −0.42% | 0.47 | +75.74% | |
10.69 K USD | 0.01% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.14 M USD | 60.31 USD | +0.32% | 0.08 | +59.59% | |
4.32 K USD | 0.01% | JPMorgan Chase & Co. | Active | Target outcome | 0.35% | 30.72 M USD | 50.84 USD | −0.31% | 0.48 | — | |
1.56 K USD | 0.27% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 575.19 K USD | 28.61 USD | −0.60% | 0.06 | +9.01% |