ETFs
Below are funds with BEFESA SA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.72 M USD | 2.69% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 131.66 EUR | −1.44% | 3.75 | −8.94% | |
4.23 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.73 B USD | 35.64 USD | −0.45% | 0.52 | +36.29% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.77 B USD | 142.16 USD | −0.58% | 0.56 | +67.96% | |
3.8 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.68 B USD | 76.39 USD | −0.26% | 0.58 | +68.97% | |
3.15 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
2.83 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.94 B USD | 45.35 USD | −0.64% | 0.82 | +75.27% | |
2.5 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 65.37 EUR | −1.36% | 1.09 | +44.76% | |
2.35 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.04 B USD | 31.60 USD | −0.57% | 0.78 | +30.57% | |
2.16 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 320.50 EUR | −1.19% | 0.77 | +49.69% | |
1.9 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 63.85 USD | +0.50% | 1.42 | +49.37% | |
1.64 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 317.27 M USD | 9.819 EUR | −0.33% | 2.26 | — | |
1.64 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.40% | 425.95 M USD | 136.24 EUR | −1.18% | 0.77 | +51.41% | |
1.62 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.98 B USD | 44.22 USD | +0.05% | 0.68 | +74.56% | |
1.23 M USD | 0.78% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 161.08 M USD | 12.21 USD | −0.33% | 1.21 | +21.47% | |
886.71 K USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.44 M USD | 8.5398 USD | −1.52% | 0.31 | +70.34% | |
690.76 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
681.07 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 790.71 M USD | 40.16 USD | −0.22% | 0.73 | +65.13% | |
536.07 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 517.28 M USD | 58.96 EUR | −1.14% | 0.75 | +58.79% | |
391.05 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 569.96 M USD | 89.06 USD | −0.26% | 1.15 | +84.36% | |
347.45 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.63 M USD | 346.50 EUR | −0.82% | 0.98 | +45.15% | |
248.15 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 362.04 M USD | 40.90 USD | −0.05% | 0.22 | +72.94% | |
192.97 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 298.84 M USD | 29.395 GBP | −1.47% | 1.57 | +77.94% | |
175.58 K USD | 1.47% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 12 M USD | 18.788 GBP | −0.41% | 0.25 | +2.01% | |
175.4 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 401.39 M USD | 387.68 EUR | −1.47% | 1.48 | +46.55% | |
123.75 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 157.69 M USD | 67.10 USD | −0.34% | 2.05 | +74.01% | |
123.66 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.46 M USD | 45.10 USD | −0.07% | 1.00 | +92.34% | |
61.45 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.25 USD | −0.42% | 0.93 | +31.31% | |
IICPYTweedy, Browne International Insider + Value ETF | 59.67 K USD | 1.08% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 5.54 M USD | 10.04 USD | −0.30% | 1.91 | — |
58.63 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 713.51 M USD | 50.40 USD | −0.00% | 0.38 | +84.14% | |
54.49 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.26 M USD | 61.50 USD | −0.09% | 3.28 | +29.44% | |
52.96 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.27 M USD | 55.84 EUR | −1.01% | 1.54 | +43.90% | |
52.39 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.86 M USD | 149.2244 EUR | −1.80% | 0.13 | +45.11% | |
28.67 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 337.43 M USD | 43.83 CAD | −0.43% | 0.57 | +87.00% | |
27.73 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.15 AUD | +0.52% | 1.60 | +73.63% | |
26.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.35 M USD | 5.435 GBP | −0.59% | 0.10 | +17.36% | |
26.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 173.55 M USD | 6.791 EUR | −0.70% | 0.35 | +12.04% | |
25.17 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 426.16 M USD | 37.05 CAD | −0.27% | 0.67 | +85.21% | |
23.21 K USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.5 M USD | 34.41 USD | +0.22% | 0.06 | +14.26% | |
10.8 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.49 M USD | 54.10 USD | +0.13% | 3.40 | +77.15% | |
6.04 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.49 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |