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 BFSA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.67 M USD | 2.60% | SAS Rue la Boétie | Passive | Small cap | 0.70% | — | 137.34 EUR | −0.16% | 0.26 | −8.94% | |
4.18 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.66 B USD | 35.72 USD | −0.53% | 1.87 | +37.61% | |
4.08 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.98 B USD | 142.60 USD | −0.74% | 0.40 | +71.44% | |
3.83 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 10.75 B USD | 76.67 USD | −0.42% | 0.47 | +71.98% | |
2.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.91 B USD | 80.10 USD | −1.06% | 1.63 | +91.63% | |
2.9 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.95 B USD | 45.46 USD | −0.85% | 1.13 | +80.85% | |
2.56 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.12 B USD | 66.63 EUR | −0.25% | 0.61 | +52.68% | |
2.41 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.18 B USD | 328.60 EUR | −0.29% | 0.24 | +58.85% | |
2.37 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.03 B USD | 31.69 USD | −0.69% | 0.76 | +31.88% | |
1.95 M USD | 0.07% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.02 B USD | 62.99 USD | −0.36% | 1.31 | +51.83% | |
1.65 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3 B USD | 44.24 USD | −0.70% | 0.79 | +78.61% | |
1.53 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 452.78 M USD | 138.98 EUR | −0.16% | 0.03 | +60.11% | |
1.53 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 296.03 M USD | 10.046 EUR | −0.38% | 0.27 | — | |
1.23 M USD | 0.77% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 159.72 M USD | 12.27 USD | −0.82% | 0.65 | +22.64% | |
887.18 K USD | 0.22% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.59 M USD | 8.6699 USD | −0.08% | 5.12 | +74.26% | |
703.26 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.76 B USD | 68.38 USD | −1.10% | 1.07 | +90.43% | |
697.16 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.40% | 792.69 M USD | 40.26 USD | −0.74% | 1.30 | +69.38% | |
536.34 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 517.26 M USD | 60.12 EUR | −0.17% | 0.71 | +67.35% | |
401.96 K USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.39% | 570.99 M USD | 88.93 USD | −0.77% | 0.80 | +89.19% | |
347.62 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 401.17 M USD | 351.55 EUR | −0.45% | 0.52 | +52.33% | |
253.15 K USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.6 M USD | 40.92 USD | −0.67% | 4.91 | +74.97% | |
236.15 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 444.22 M USD | 393.78 EUR | −0.28% | 0.16 | +52.05% | |
183.05 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 304.42 M USD | 30.405 GBP | +0.07% | 0.30 | +88.55% | |
180.47 K USD | 1.49% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 12.1 M USD | 19.218 GBP | +0.72% | 1.39 | +4.10% | |
125.99 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.84 M USD | 67.28 USD | −0.83% | 0.29 | +81.83% | |
115.1 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.31% | 58.8 M USD | 45.17 USD | −0.41% | 0.98 | +95.79% | |
63.17 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.30% | 141.07 M USD | 67.44 USD | −0.67% | 0.79 | +31.88% | |
60.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 712.74 M USD | 49.99 USD | −1.07% | 1.36 | +90.74% | |
54.74 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 117.4 M USD | 61.46 USD | −0.69% | 0.49 | +30.38% | |
52.19 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.41 M USD | 56.44 EUR | −0.35% | 0.00 | +51.21% | |
IICPYTweedy, Browne International Insider + Value ETF | 48.83 K USD | 1.07% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 4.56 M USD | 10.12 USD | −0.38% | 1.47 | — |
25.51 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 86.57 AUD | −0.26% | 0.69 | +78.76% | |
25.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 332.75 M USD | 43.62 CAD | −0.41% | 1.15 | +92.29% | |
25.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 424.23 M USD | 36.86 CAD | −0.27% | 0.25 | +90.33% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 171.27 M USD | 6.826 EUR | 0.00% | 0.88 | +12.85% | |
25 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 35.14 M USD | 5.472 GBP | +0.26% | 0.07 | +18.11% | |
23.23 K USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.52 M USD | 34.22 USD | −0.78% | 0.20 | +13.64% | |
11.07 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 69.52 M USD | 54.08 USD | −0.17% | 1.37 | +84.53% | |
5.81 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.47 M USD | 16.352 EUR | +1.23% | 0.49 | +67.75% |