Befesa SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Befesa SA 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 | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.65 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.94 B USD | 37.41 USD | +0.97% | 0.53 | +43.79% | |
| 4.49 M USD | 2.58% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 174.16 M USD | 129.70 EUR | +0.75% | 1.03 | +37.00% | |
| 4.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.92 B USD | 144.70 USD | +1.12% | 0.18 | +51.69% | |
| 2.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.89 B USD | 83.52 USD | +1.11% | 0.63 | +63.90% | |
| 2.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.02 B USD | 45.00 USD | +1.11% | 0.23 | +60.12% | |
| 2.4 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.63 B USD | 32.52 USD | +1.04% | 0.56 | +34.56% | |
| 2.37 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.08 B USD | 66.82 EUR | +1.24% | 0.82 | +36.27% | |
| 2.01 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.07 B USD | 326.70 EUR | −0.15% | 0.50 | +40.83% | |
| 1.82 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.82 USD | +0.85% | 0.25 | +35.00% | |
| 1.56 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 2.99 B USD | 44.27 USD | +1.02% | 0.14 | +59.45% | |
| 1.42 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 326.92 M USD | 10.080 EUR | +0.90% | 4.22 | — | |
| 1.42 M USD | 0.20% | UBS Group AG | Passive | Small cap | — | 6.17 M USD | 9.793 EUR | +1.68% | 0.12 | — | |
| 1.42 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 390.55 M USD | 139.86 EUR | +1.35% | 0.02 | +41.92% | |
| 1.33 M USD | 0.71% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 187.92 M USD | 12.98 USD | +0.73% | 0.86 | +28.76% | |
| 803.42 K USD | 0.21% | BlackRock, Inc. | Passive | Theme | 0.40% | 38.03 M USD | 8.5762 USD | +0.19% | 0.01 | +54.13% | |
| 769.68 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 80.66 USD | +1.21% | 0.77 | +58.79% | |
| 653.84 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.9 B USD | 70.26 USD | +1.20% | 0.39 | +60.70% | |
| 638.86 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 786.71 M USD | 40.98 USD | +1.06% | 0.24 | +50.35% | |
| 523.33 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 543.3 M USD | 61.21 EUR | +1.02% | 0.43 | +50.60% | |
| 374.16 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.39% | 590.7 M USD | 92.74 USD | +1.14% | 0.67 | +70.86% | |
| 328.56 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 424.93 M USD | 42.73 USD | +1.00% | 0.45 | +61.69% | |
| 270.33 K USD | 0.17% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 163.26 M USD | 71.26 USD | +1.15% | 3.12 | +51.34% | |
| 229.36 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 356.22 M USD | 42.22 USD | +0.87% | 0.12 | +57.02% | |
| 217.53 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 288.91 M USD | 352.10 EUR | +0.77% | 0.65 | +35.88% | |
| 173.37 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 301.2 M USD | 30.085 GBP | +0.70% | 0.19 | +65.21% | |
| 171.48 K USD | 1.37% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 12.62 M USD | 19.192 GBP | −1.10% | 0.67 | +5.66% | |
| 164.69 K USD | 0.04% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 341.5 M USD | 387.05 EUR | +0.96% | 0.55 | +36.83% | |
| 150.93 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 47.82 M USD | 1,759.2 GBX | +0.55% | 0.18 | +35.77% | |
| 150.93 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 37.84 M USD | 22.770 EUR | +1.17% | 0.11 | +35.04% | |
| 132.9 K USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.31% | 69.99 M USD | 47.15 USD | +1.10% | 0.34 | +76.11% | |
| 112.79 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 144.04 M USD | 67.54 USD | +1.29% | 0.47 | +48.05% | |
| IICPYTweedy, Browne International Insider + Value ETF | 81.48 K USD | 0.97% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 8.35 M USD | 10.65 USD | +0.57% | 1.35 | — |
| 59.76 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 158.14 M USD | 69.00 USD | +1.26% | 0.84 | +34.57% | |
| 55.86 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 730.12 M USD | 52.07 USD | +1.09% | 0.31 | +63.96% | |
| 53.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 118.92 M USD | 55.46 EUR | +1.19% | 0.01 | +35.30% | |
| 53.82 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 91.59 M USD | 153.4097 EUR | +0.84% | 0.87 | +36.77% | |
| 52.13 K USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 121.23 M USD | 64.31 USD | +0.91% | 0.39 | +35.98% | |
| 30.39 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 363.76 M USD | 44.43 CAD | +0.82% | 0.43 | +64.33% | |
| 27.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.73 AUD | +0.12% | 0.42 | +62.57% | |
| 24.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 36.53 M USD | 5.588 GBP | −0.26% | 0.18 | +21.51% | |
| 24.86 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 170.62 M USD | 7.011 EUR | +1.08% | 0.02 | +14.96% | |
| 23.89 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 434.39 M USD | 37.24 CAD | −0.35% | 1.43 | +62.65% | |
| 22.25 K USD | 0.40% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.31 M USD | 33.35 USD | +0.84% | 0.94 | +7.92% | |
| 9.58 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 64.05 M USD | 55.35 USD | +1.26% | 0.33 | +65.22% | |
| 5.69 K USD | 0.03% | UBS Group AG | Passive | Total market | 0.34% | 16.99 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 2.5 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 25.55 M USD | 50.56 USD | −1.13% | 0.20 | — |