ETFs holding BEFESA SA stocks
Below are funds with BEFESA SA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BFSAF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.3 M USD | 2.47% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 133.54 EUR | +0.01% | 3.85 | −8.94% | |
3.97 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.31 USD | −0.73% | 1.03 | +36.81% | |
3.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
2.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.92 B USD | 45.10 USD | −1.12% | 1.69 | +75.07% | |
2.26 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.73% | 1.33 | +31.41% | |
2.24 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.17 B USD | 323.00 EUR | −0.42% | 43.60 | +53.92% | |
2.23 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.11 B USD | 65.36 EUR | −0.59% | 0.31 | +45.95% | |
1.83 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
1.55 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.40 USD | −0.87% | 1.00 | +74.70% | |
1.39 M USD | 0.18% | UBS Group AG | Passive | Small cap | — | 6.57 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
1.39 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 297 M USD | 9.848 EUR | −0.82% | 1.01 | — | |
1.39 M USD | 0.18% | UBS Group AG | Passive | Small cap | 0.40% | 461.81 M USD | 136.52 EUR | −0.77% | 0.91 | +55.10% | |
1.17 M USD | 0.74% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 157.84 M USD | 12.23 USD | −0.63% | 0.35 | +23.03% | |
811.96 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.39 M USD | 8.5717 USD | −1.46% | 0.14 | +70.08% | |
811.96 K USD | 0.20% | BlackRock, Inc. | Passive | Theme | 0.40% | 361.63 M USD | 7.777 EUR | −0.73% | 1.19 | +39.53% | |
656.46 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
650.33 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 791.18 M USD | 40.04 USD | −1.06% | 1.64 | +63.33% | |
500.22 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 504.34 M USD | 58.96 EUR | −0.35% | 0.40 | +59.59% | |
374.95 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.51 M USD | 87.96 USD | −0.55% | 8.90 | +86.89% | |
328.07 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 397.53 M USD | 346.00 EUR | −0.79% | 0.45 | +46.44% | |
245.14 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.67 M USD | 40.94 USD | −0.82% | 0.52 | +70.96% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 300.4 M USD | 29.420 GBP | +0.27% | 0.42 | +79.15% | |
179.08 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 448.21 M USD | 388.65 EUR | −0.30% | 0.53 | +49.31% | |
117.61 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.48 M USD | 66.95 USD | −0.94% | 0.23 | +77.55% | |
100.41 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 49.51 M USD | 44.72 USD | −1.02% | 1.94 | +91.28% | |
97.21 K USD | 1.37% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 7.05 M USD | 19.084 GBP | −0.08% | 0.16 | +3.74% | |
58.97 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +30.61% | |
55.98 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 696.81 M USD | 49.22 USD | −0.63% | 0.58 | +87.58% | |
48.94 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.58 M USD | 55.65 EUR | −0.54% | 0.28 | +45.58% | |
46.01 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 106.83 M USD | 150.4006 EUR | +0.07% | 0.30 | +49.46% | |
IICPYTweedy, Browne International Insider + Value ETF | 32.14 K USD | 1.03% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 3.1 M USD | 10.04 USD | −0.59% | 0.19 | — |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.21 AUD | +0.15% | 0.58 | +81.90% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 324.62 M USD | 42.49 CAD | −0.16% | 0.71 | +90.01% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 34.51 M USD | 5.311 GBP | −0.41% | 1.60 | +14.94% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.27 M USD | 6.613 EUR | −0.57% | 1.42 | +9.25% | |
24.04 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 413.52 M USD | 35.96 CAD | 0.00% | 0.24 | +88.18% | |
22.17 K USD | 0.41% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.47 M USD | 33.81 USD | −1.12% | 0.14 | +13.57% | |
10.44 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 67.12 M USD | 52.54 USD | +0.20% | 0.32 | +78.22% |