ETFs holding Telefonica SA Sponsored ADR stocks
Below are funds with Telefonica SA Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TNE2 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.83 M USD | 0.10% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
4.04 M USD | 0.11% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 100.05 USD | −0.28% | 2.85 | +130.99% | |
4.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
2.2 M USD | 0.52% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 424.85 M USD | 37.27 USD | −0.11% | 0.92 | +30.17% | |
1.37 M USD | 0.16% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
1.29 M USD | 0.14% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
316.74 K USD | 0.14% | American Century Cos., Inc. | Active | Total market | 0.23% | 220.63 M USD | 71.37 USD | −0.22% | 1.27 | +30.35% | |
218.17 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
164.21 K USD | 0.11% | AJM Ventures LLC | Active | Information technology | 0.75% | 151.48 M USD | 29.17 USD | −0.14% | 0.62 | +27.68% | |
42.13 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% |