Sonae SGPS SA
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Funds holding the stock
Sorted by market value, the list below shows funds with Sonae SGPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.46 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.04 B USD | 37.98 USD | 0.00% | 0.41 | +46.94% | |
| 5.6 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.40% | 12.72 B USD | 77.94 USD | +0.24% | 0.47 | +52.61% | |
| 5.49 M USD | 1.74% | Invesco Ltd. | Passive | Financials | 1.80% | 308.78 M USD | 67.56 USD | +0.54% | 2.35 | +68.60% | |
| 4.79 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 10.17 B USD | 143.83 USD | +0.08% | 0.57 | +55.24% | |
| 4.09 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.03 B USD | 44.86 USD | +0.31% | 0.40 | +60.44% | |
| 3.37 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 29.39 B USD | 83.73 USD | +0.14% | 0.53 | +66.10% | |
| 3.19 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 5.08 B USD | 45.72 USD | +0.07% | 0.35 | +62.31% | |
| 3.18 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 1 B USD | 81.67 USD | +0.13% | 0.43 | +60.21% | |
| 3.12 M USD | 0.10% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.1 B USD | 67.35 EUR | +0.31% | 2.78 | +37.78% | |
| 2.67 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.08 B USD | 330.60 EUR | +0.21% | 0.67 | +41.16% | |
| 2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.78 B USD | 33.05 USD | +0.18% | 0.47 | +37.63% | |
| 1.93 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 332.36 M USD | 10.112 EUR | −0.18% | 0.23 | — | |
| 1.93 M USD | 0.27% | UBS Group AG | Passive | Small cap | — | 6.27 M USD | 9.830 EUR | +0.05% | 19.35 | — | |
| 1.93 M USD | 0.27% | UBS Group AG | Passive | Small cap | 0.40% | 400.25 M USD | 140.04 EUR | −0.51% | 2.77 | +42.27% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 310.46 M USD | 47.84 CAD | +0.13% | 0.99 | +114.34% | |
| 1.59 M USD | 0.50% | CI Financial Corp. | Passive | Total market | 0.88% | 297.09 M USD | 44.05 CAD | +0.16% | 0.69 | +104.91% | |
| 1.36 M USD | 0.32% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 431.55 M USD | 43.06 USD | +0.09% | 0.35 | +63.25% | |
| 1.18 M USD | 0.21% | State Street Corp. | Passive | Small cap | 0.30% | 552.32 M USD | 61.30 EUR | −0.10% | 0.40 | +50.64% | |
| 1 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.03 B USD | 71.05 USD | +0.21% | 0.39 | +62.92% | |
| 913.66 K USD | 0.26% | Legal & General Group Plc | Passive | Total market | 0.25% | 350.35 M USD | 15.878 EUR | −0.65% | 0.04 | +83.28% | |
| 508.66 K USD | 0.10% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 516.87 M USD | 51.93 USD | +0.13% | 0.51 | +66.95% | |
| 502.47 K USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 112.61 M USD | 1,246.6 GBX | +0.05% | 0.03 | +47.92% | |
| 502.47 K USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 21.84 M USD | 2,066.5 GBX | +0.15% | 1.44 | +47.92% | |
| 368.03 K USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.47% | 357.18 M USD | 42.42 USD | +0.38% | 0.87 | +57.00% | |
| 306.34 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.09 B USD | 43.68 USD | +0.07% | 0.39 | +64.90% | |
| 301.34 K USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.12 B USD | 83.11 USD | +0.02% | 0.31 | +56.12% | |
| 300.1 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 294.46 M USD | 356.10 EUR | +0.44% | 0.89 | +37.35% | |
| 270.22 K USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.34% | — | 27.21 CAD | −0.15% | 0.48 | +33.47% | |
| 222.59 K USD | 0.06% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 347.41 M USD | 387.89 EUR | −0.36% | 0.55 | +37.31% | |
| 174.02 K USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.31% | 80.98 M USD | 47.61 USD | +0.04% | 0.24 | +77.45% | |
| 164.37 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 939.89 M USD | 43.11 USD | +0.19% | 0.63 | +33.70% | |
| 140.71 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.41% | 143.43 M USD | 68.45 USD | +0.26% | 0.17 | +50.00% | |
| 85.16 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 410.22 M USD | 74.69 USD | +0.18% | 0.61 | +37.47% | |
| 81.01 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 733.36 M USD | 52.18 USD | +0.24% | 1.34 | +65.64% | |
| 57.03 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 121.1 M USD | 55.89 EUR | +0.04% | 0.02 | +36.74% | |
| 57.03 K USD | 0.03% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 93.37 M USD | 155.0280 EUR | +0.47% | 0.01 | +38.45% | |
| 41.6 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 443.65 M USD | 37.80 CAD | +0.11% | 0.78 | +64.43% | |
| 38.38 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 123.47 M USD | 65.19 USD | +0.02% | 0.41 | +38.71% | |
| 31.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 89.18 AUD | −0.30% | 0.16 | +62.32% | |
| 30.3 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 374.79 M USD | 44.74 CAD | +0.02% | 0.75 | +65.88% | |
| 27.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 37.09 M USD | 5.642 GBP | −0.09% | 3.82 | +22.50% | |
| 27.17 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 168.4 M USD | 7.061 EUR | +0.48% | 2.48 | +16.69% | |
| 25.07 K USD | 0.28% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.75 M USD | 58.60 USD | +0.37% | 0.09 | +71.31% | |
| 9.01 K USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.45% | 63.69 M USD | 54.90 USD | +0.22% | 0.22 | +64.08% | |
| 7.53 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 17.21 M USD | 16.582 EUR | +0.51% | 0.63 | +56.25% | |
| 4.16 K USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.50% | 26.11 M USD | 52.42 USD | +0.07% | 0.00 | — | |
| 1.74 K USD | 0.03% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.338 USD | +1.73% | — | — |