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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.93 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.73 B USD | 42.76 USD | +0.16% | 1.73 | +64.51% | |
| 5.54 M USD | 2.48% | SAS Rue la Boétie | Passive | Small cap | 0.70% | 225.3 M USD | 137.98 EUR | +0.86% | 0.38 | +29.10% | |
| 4.98 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 14.22 B USD | 84.84 USD | −0.25% | 0.46 | +54.90% | |
| 4.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 11.21 B USD | 156.78 USD | +0.25% | 0.78 | +56.67% | |
| 3.24 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 3.07 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.54 B USD | 50.35 USD | +0.36% | 0.71 | +64.25% | |
| 2.98 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.71 B USD | 70.91 EUR | +0.10% | 2.49 | +32.01% | |
| 2.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 5.47 B USD | 36.37 USD | +0.33% | 0.96 | +51.42% | |
| 2.55 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.27 B USD | 350.45 EUR | −1.59% | 0.03 | +34.01% | |
| 2.44 M USD | 0.88% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 276.73 M USD | 14.21 USD | +0.35% | 0.45 | +41.27% | |
| 1.91 M USD | 0.06% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.1 B USD | 66.45 USD | +0.54% | 0.69 | +43.45% | |
| 1.73 M USD | 0.20% | UBS Group AG | Passive | Small cap | — | 6.33 M USD | 10.650 EUR | +1.43% | 2.62 | — | |
| 1.73 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 366.6 M USD | 10.762 EUR | −0.28% | 0.60 | — | |
| 1.73 M USD | 0.20% | UBS Group AG | Passive | Small cap | 0.40% | 477.7 M USD | 148.68 EUR | +0.01% | 1.03 | +35.43% | |
| 1.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.37 B USD | 49.78 USD | +0.24% | 0.85 | +66.29% | |
| 932.76 K USD | 0.23% | BlackRock, Inc. | Passive | Theme | 0.40% | 40 M USD | 9.1771 USD | −2.45% | 4.85 | +52.07% | |
| 865.52 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 88.26 USD | +0.05% | 0.80 | +61.88% | |
| 767.67 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 753.9 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 894.88 M USD | 45.25 USD | +0.02% | 1.06 | +57.02% | |
| 679.21 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 659.94 M USD | 65.68 EUR | +0.12% | 0.97 | +44.86% | |
| 625.5 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 318.49 M USD | 52.49 USD | −0.11% | 0.17 | +81.32% | |
| 561.45 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 649.49 M USD | 101.32 USD | +0.14% | 0.44 | +73.76% | |
| 386.19 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 475.13 M USD | 46.24 USD | −0.09% | 0.96 | +63.97% | |
| 321.48 K USD | 1.22% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 26.26 M USD | 11.85 USD | +0.42% | 0.86 | — | |
| 297.96 K USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 166.67 M USD | 76.19 USD | +0.72% | 0.42 | +46.76% | |
| 279.51 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 338.78 M USD | 375.35 EUR | +0.27% | 1.03 | +31.63% | |
| 252.69 K USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.47% | 394.07 M USD | 46.79 USD | +0.34% | 0.38 | +63.68% | |
| 202.33 K USD | 1.36% | Van Eck Associates Corp. | Passive | Total market | 0.40% | 14.91 M USD | 21.698 GBP | +0.35% | 0.06 | +17.93% | |
| 188.49 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 317.91 M USD | 30.935 GBP | +0.25% | 1.62 | +49.06% | |
| 185.13 K USD | 0.05% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 391.48 M USD | 408.19 EUR | −0.21% | 0.43 | +29.51% | |
| 179.48 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 39.97 M USD | 24.025 EUR | +0.49% | 0.07 | +30.26% | |
| 179.48 K USD | 0.19% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 53.9 M USD | 1,839.3 GBX | +0.49% | 2.59 | +27.78% | |
| 127.5 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.41% | 151.59 M USD | 72.58 USD | +0.35% | 0.52 | +45.21% | |
| 90.42 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 240.92 M USD | 77.85 USD | +0.30% | 1.12 | +53.81% | |
| 65.96 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 795.02 M USD | 55.22 USD | +0.02% | 1.37 | +60.71% | |
| 65.73 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 146.52 M USD | 71.66 USD | +0.43% | 0.43 | +51.79% | |
| 65.13 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 125.74 M USD | 58.51 EUR | +0.07% | 1.30 | +30.52% | |
| 65.13 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 120.41 M USD | 162.5081 EUR | +0.31% | 0.49 | +31.98% | |
| 33.06 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 446.64 M USD | 46.75 CAD | −0.46% | 0.39 | +61.87% | |
| 30.94 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 88.92 AUD | −0.20% | 0.44 | +52.77% | |
| 27.73 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 473.34 M USD | 39.41 CAD | +0.10% | 0.85 | +59.92% | |
| 25.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 41.33 M USD | 5.834 GBP | −0.14% | 1.59 | +26.94% | |
| 25.78 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 158.15 M USD | 7.300 EUR | −0.23% | 0.11 | +20.99% | |
| 24.45 K USD | 0.42% | BlackRock, Inc. | Passive | Theme | 0.47% | 5.87 M USD | 37.09 USD | +0.86% | 0.25 | +20.74% | |
| 11.08 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 66.95 M USD | 57.74 USD | −0.28% | 0.26 | +55.23% | |
| 8.73 K USD | 0.11% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.1 M USD | 31.760 EUR | +0.33% | 0.15 | — | |
| 2.3 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 21.02 M USD | 52.98 USD | +0.98% | 0.11 | — | |
| 1.54 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 4.53 M USD | 9.497 EUR | +0.04% | 0.00 | — |