Ternium S.A.
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Funds holding the stock
Sorted by market value, the list below shows funds with Ternium 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.17 M USD | 0.92% | BlackRock, Inc. | Passive | High dividend yield | 0.65% | 1.45 B USD | 19.480 USD | +2.61% | 0.84 | +71.43% | |
| 11.59 M USD | 0.92% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 1.26 B USD | 34.45 USD | +0.88% | 0.35 | +76.50% | |
| 6.82 M USD | 1.95% | Empirical Finance LLC | Active | Long/short | 10.91% | 350.61 M USD | 35.89 USD | +0.62% | 0.60 | — | |
| 2.82 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.07% | 17.14 B USD | 52.11 USD | +0.87% | 0.73 | +61.14% | |
| 2.14 M USD | 0.91% | Van Eck Associates Corp. | Passive | Materials | 0.55% | 222.91 M USD | 110.85 USD | +1.66% | 0.46 | +91.15% | |
| BBAIVBrown Advisory International Value Select ETF | 1.76 M USD | 1.68% | Brown Advisory Management LLC | Active | Total market | 0.60% | 105.2 M USD | 25.89 USD | +0.16% | 0.31 | — |
| 1.58 M USD | 0.15% | Envestnet, Inc. | Active | Total market | 0.45% | 1.04 B USD | 38.51 USD | +0.46% | 1.28 | +41.72% | |
| 1.17 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.19% | 870.12 M USD | 65.72 USD | +0.62% | 0.41 | +73.00% | |
| 763.86 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 375.79 M USD | 39.96 USD | +0.78% | 0.21 | +75.48% | |
| 690.7 K USD | 0.20% | The Goldman Sachs Group, Inc. | Active | Total market | 1.24% | 209.37 K USD | 18.912 EUR | +4.74% | 9.26 | — | |
| 690.7 K USD | 0.20% | The Goldman Sachs Group, Inc. | Active | Total market | 1.27% | 350.46 M USD | 26.470 EUR | +4.42% | 0.15 | — | |
| 282.29 K USD | 0.84% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 33.86 M USD | 14.27 USD | −0.05% | 0.46 | +47.11% | |
| 134.61 K USD | 0.10% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 138.96 M USD | 27.12 CAD | +0.44% | 7.54 | +60.92% | |
| 96.24 K USD | 0.12% | Russell Investments Group Ltd. | Active | Total market | 0.64% | 103.43 M USD | 36.94 USD | +0.49% | 0.55 | — | |
| 18.18 K USD | 0.33% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.55% | 5.45 M USD | 33.21 USD | +0.53% | 0.02 | +42.99% | |
| 2.48 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.19% | 9.64 M USD | 33.09 USD | +0.50% | 0.05 | +41.11% |