Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
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ETFs holding Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks
Below are funds with Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAJA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28 M USD | 0.34% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.24 B USD | 60.54 USD | −0.44% | 0.73 | +56.14% | |
26.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 101.84 B USD | 53.65 USD | −0.57% | 0.81 | +58.69% | |
26.07 M USD | 1.37% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.93 B USD | 109.79 USD | −0.71% | 0.62 | +55.66% | |
23.72 M USD | 1.06% | Invesco Ltd. | Passive | Theme | 0.59% | 2.23 B USD | 70.43 USD | −0.50% | 1.36 | +55.96% | |
22.45 M USD | 3.63% | BlackRock, Inc. | Passive | Theme | 0.75% | 621.23 M USD | 57.53 CAD | −0.55% | 1.00 | +93.13% | |
15.49 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.33% | 13.38 B USD | 74.27 USD | −0.59% | 0.74 | +74.02% | |
14.46 M USD | 2.64% | AJM Ventures LLC | Active | Total market | 0.85% | 547.6 M USD | 16.52 USD | −1.14% | 0.26 | +25.49% | |
11.6 M USD | 1.93% | Legal & General Group Plc | Passive | Theme | 0.49% | 612.89 M USD | 17.378 EUR | −0.26% | 0.20 | +39.05% | |
4.53 M USD | 1.05% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +29.61% | |
4.15 M USD | 0.12% | HSBC Holdings Plc | Passive | Total market | 0.19% | 2.81 B USD | 990.0 GBX | −1.18% | 0.64 | +28.92% | |
3.65 M USD | 0.91% | Bank of Montreal | Passive | Theme | 0.61% | 396.8 M USD | 52.95 CAD | −0.02% | 1.68 | +36.75% | |
3.4 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.39% | 6.34 B USD | 31.81 USD | −0.59% | 1.68 | +24.65% | |
3.04 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.35% | 6.89 B USD | 31.27 USD | −0.57% | 0.91 | +61.94% | |
2.4 M USD | 0.26% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +25.32% | |
2.09 M USD | 0.34% | State Street Corp. | Passive | Theme | 0.40% | 619.3 M USD | 69.01 USD | −0.20% | 1.34 | +55.57% | |
1.71 M USD | 3.09% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.79 M USD | 52.28 USD | −0.68% | 0.37 | +66.66% | |
619.07 K USD | 8.05% | BlackRock, Inc. | Passive | Theme | 0.60% | 7.82 M USD | 25.53 USD | −0.58% | 4.00 | +44.95% | |
604.49 K USD | 0.20% | SEI Investments Co. | Active | Total market | 0.60% | 305.21 M USD | 29.86 USD | −0.95% | 1.46 | +30.15% | |
351.42 K USD | 0.60% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 59.83 M USD | 23.20 USD | −0.05% | 1.33 | +5.61% | |
273.51 K USD | 2.87% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 9.43 M USD | 10,800 KRW | +0.37% | 0.46 | −2.36% | |
265.46 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.41% | 463.87 M USD | 40.60 USD | −0.81% | 1.26 | +25.92% | |
262.47 K USD | 0.15% | American Century Cos., Inc. | Active | Total market | 0.33% | 169.48 M USD | 59.68 USD | −0.79% | 0.68 | +21.36% | |
204.01 K USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.43% | 222.93 M USD | 56.34 USD | −0.81% | 2.57 | +18.86% | |
144.78 K USD | 1.66% | KSM Mutual Funds Ltd. | Passive | Theme | 0.83% | 8.16 M USD | 25,570 ILA | −1.50% | 0.20 | — | |
142.18 K USD | 3.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.49% | 4.29 M USD | 5,075 KRW | −0.10% | 0.52 | +48.82% | |
85.1 K USD | 0.12% | First Trust Global Portfolios Management Ltd. | Passive | Total market | 0.60% | 69.13 M USD | 24.260 USD | −0.53% | 212.46 | +13.84% | |
69.11 K USD | 0.42% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 62.52 AUD | −0.53% | 0.18 | +38.62% | |
53.77 K USD | 0.48% | Power Financial Corp. | Passive | Theme | 0.46% | 11.05 M USD | 155.18 CAD | −0.11% | 0.27 | +52.40% | |
40.57 K USD | 0.15% | Tuttle Capital Management LLC | Passive | Total market | 0.75% | 27.76 M USD | 32.16 USD | −0.49% | 0.27 | +28.70% | |
35.22 K USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.95 M USD | 28.710 EUR | −0.10% | 0.15 | +5.27% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 203.16 M USD | 19.264 USD | −0.42% | 0.00 | +67.08% | |
21.73 K USD | 0.01% | HSBC Holdings Plc | Passive | Theme | 0.18% | 47.09 M USD | 13.310 GBP | −1.41% | 0.03 | +18.47% | |
20.03 K USD | 0.25% | HANWHA LIFE INSURANCE Co., Ltd. | Passive | Theme | 0.30% | 7.37 M USD | 19,055 KRW | +0.74% | 0.19 | +50.75% | |
15.14 K USD | 0.03% | State Street Corp. | Passive | Total market | 0.30% | 41.84 M USD | 65.76 USD | −0.88% | 11.42 | +47.61% | |
1.79 K USD | 0.01% | ORIX Corp. | Active | Total market | 0.30% | — | 6.611 USD | −1.84% | 1.51 | — |