ETF yang memegang saham Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR
Berikut adalah reksa dana dengan saham Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SBS menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
27,51 M USD | 0,33% | BlackRock, Inc. | Pasif | Tema | 0,39% | 8,25 B USD | 61,02 USD | +0,79% | 0,82 | +54,12% | |
26,42 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
26,03 M USD | 1,36% | AJM Ventures LLC | Pasif | Tema | 0,51% | 1,89 B USD | 111,00 USD | +1,10% | 0,81 | +53,85% | |
23,72 M USD | 1,06% | Invesco Ltd. | Pasif | Tema | 0,59% | 2,19 B USD | 71,33 USD | +1,28% | 1,11 | +54,34% | |
21,94 M USD | 3,58% | BlackRock, Inc. | Pasif | Tema | 0,75% | 615,49 M USD | 57,81 CAD | +0,49% | 2,06 | +91,70% | |
15,17 M USD | 0,11% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
14,45 M USD | 2,63% | AJM Ventures LLC | Aktif | Pasar total | 0,85% | 546,9 M USD | 16,64 USD | +0,73% | 2,15 | +26,18% | |
11,62 M USD | 1,92% | Legal & General Group Plc | Pasif | Tema | 0,49% | 602,93 M USD | 17,418 EUR | −0,03% | 1,33 | +39,08% | |
4,44 M USD | 1,03% | Amplify Holding Co. LLC | Aktif | Pasar total | 0,66% | 436,8 M USD | 37,26 USD | +0,32% | 0,81 | +30,05% | |
4,06 M USD | 0,11% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
3,65 M USD | 0,91% | Bank of Montreal | Pasif | Tema | 0,61% | 395,91 M USD | 53,38 CAD | +0,81% | 0,89 | +36,12% | |
3,32 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,98 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
2,98 M USD | 0,32% | Envestnet, Inc. | Aktif | Pasar total | 0,45% | 919,33 M USD | 35,21 USD | +0,23% | 0,70 | +25,61% | |
2,04 M USD | 0,33% | State Street Corp. | Pasif | Tema | 0,40% | 616,19 M USD | 69,38 USD | +0,54% | 0,40 | +54,91% | |
1,67 M USD | 3,05% | TortoiseEcofin Investments LLC | Pasif | Tema | 0,40% | 54,81 M USD | 52,52 USD | +0,45% | 1,00 | +63,74% | |
605,98 K USD | 7,95% | BlackRock, Inc. | Pasif | Tema | 0,60% | 7,67 M USD | 25,64 USD | +0,42% | 2,93 | +45,88% | |
591,38 K USD | 0,20% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
343,99 K USD | 0,60% | Toroso Investments Topco LLC | Aktif | Buy/Sell | 2,62% | 57,33 M USD | 23,31 USD | +0,45% | 0,05 | +6,05% | |
273,51 K USD | 2,87% | Korea Investment Holdings Co., Ltd. | Pasif | Tema | 0,70% | 9,48 M USD | 10.800 KRW | +0,37% | 0,46 | −3,03% | |
259,52 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 461,22 M USD | 40,55 USD | −0,12% | 0,38 | +23,47% | |
256,91 K USD | 0,15% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,49 USD | −0,33% | 0,66 | +20,41% | |
199,45 K USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
144,78 K USD | 1,66% | KSM Mutual Funds Ltd. | Pasif | Tema | 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. | Pasif | Pasar total | 0,49% | 4,29 M USD | 5.075 KRW | −0,10% | 0,52 | +48,82% | |
84,99 K USD | 0,12% | First Trust Global Portfolios Management Ltd. | Pasif | Pasar total | 0,60% | 68,91 M USD | 24,270 USD | +0,03% | 0,00 | +14,49% | |
69,11 K USD | 0,42% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,52 AUD | −0,53% | 0,18 | +39,09% | |
52,6 K USD | 0,47% | Power Financial Corp. | Pasif | Tema | 0,46% | 11,12 M USD | 155,72 CAD | +0,35% | 0,27 | +53,97% | |
40,51 K USD | 0,15% | Tuttle Capital Management LLC | Pasif | Pasar total | 0,75% | 27,61 M USD | 32,06 USD | −0,32% | 4,18 | +28,26% | |
34,65 K USD | 0,02% | Empirical Finance LLC | Aktif | Pasar total | 0,29% | 154,17 M USD | 50,06 USD | +0,62% | — | — | |
34,48 K USD | 0,50% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,92 M USD | 28,835 EUR | +0,33% | 0,28 | +5,42% | |
21,27 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
21,27 K USD | 0,01% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
20,03 K USD | 0,25% | HANWHA LIFE INSURANCE Co., Ltd. | Pasif | Tema | 0,30% | 7,38 M USD | 19.055 KRW | +0,74% | 0,19 | +51,01% | |
14,82 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% | |
1,79 K USD | 0,01% | ORIX Corp. | Aktif | Pasar total | 0,30% | — | 6,611 USD | −1,84% | 1,51 | — |