أي صناديق المؤشرات المتداولة تمتلك SBSP3.SA?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Regulated Water · BR — 81 صناديق ETF تمتلكه، بقيمة $1.12B عبر 225.52M أسهم.
المقتنيات كما في Aug 27, 2026 — تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | CGW Invesco S&P Global Water Index ETF | 6.65% | 14.70M | $70.5M | $1.06B | Developed Markets | -1.13% | |
| 2 | PIO Invesco Global Water ETF | 5.42% | 3.28M | $14.7M | $275.5M | Industrials | -0.79% | |
| 3 | EFRA iShares Environmental Infrastructure… | 2.77% | 35.43K | $159.2K | $5.8M | Energy | -0.83% | |
| 4 | FLBR Franklin FTSE Brazil ETF | 2.44% | 2.82M | $13.5M | $555.1M | Emerging Markets | -0.14% | |
| 5 | EWZ iShares MSCI Brazil ETF | 2.44% | 41.31M | $198.1M | $8.14B | Emerging Markets | -0.57% | |
| 6 | WCME First Trust WCM Developing World Equity… | 2.08% | 169.61K | $761.3K | $37.0M | Emerging Markets | +0.50% | |
| 7 | EXUS Macquarie Focused International Core ETF | 2.07% | 448.68K | $2.1M | $16.9M | Technology | -0.12% | |
| 8 | ILF iShares Latin America 40 ETF | 1.74% | 13.98M | $67.1M | $3.83B | Financials | -0.60% | |
| 9 | FLLA Franklin FTSE Latin America ETF | 1.35% | 316.11K | $1.4M | $109.8M | Emerging Markets | -0.63% | |
| 10 | FTHF First Trust Emerging Markets Human… | 1.07% | 296.42K | $1.3M | $125.9M | Emerging Markets | -0.58% | |
| 11 | JIG JPMorgan International Growth ETF | 1.00% | 1.08M | $5.2M | $522.1M | Developed Markets | +0.21% | |
| 12 | GUNR Northern Trust Morningstar Global… | 0.69% | 10.63M | $51.0M | $7.36B | Developed Markets | -0.29% | |
| 13 | PIE Invesco Dorsey Wright Emerging Markets… | 0.60% | 327.77K | $1.5M | $248.6M | Emerging Markets | +0.88% | |
| 14 | PEMX Putnam Emerging Markets Ex-China ETF | 0.58% | 40.39K | $186.5K | $32.0M | Emerging Markets | +0.24% | |
| 15 | NFRA Northern Trust STOXX Global Broad… | 0.51% | 3.33M | $16.0M | $3.05B | Infrastructure | -0.88% | |
| 16 | FLN First Trust Latin America AlphaDEX Fund | 0.51% | 44.74K | $200.8K | $41.3M | Financials | -0.57% | |
| 17 | JXI iShares Global Utilities ETF | 0.48% | 329.12K | $1.5M | $305.3M | Financials | -0.95% | |
| 18 | EEMV iShares MSCI Emerging Markets Min Vol… | 0.42% | 3.14M | $15.1M | $3.64B | Emerging Markets | +0.71% | |
| 19 | RISE The 2023 ETF Series Trust - Pictet… | 0.38% | 18.80K | $84.4K | $21.4M | Emerging Markets | -0.24% | |
| 20 | EQLT iShares MSCI Emerging Markets Quality… | 0.36% | 9.91K | $44.5K | $12.6M | Financials | 0.00% | |
| 21 | EMDM First Trust Bloomberg Emerging Market… | 0.35% | 30.69K | $137.8K | $40.2M | Emerging Markets | +0.33% | |
| 22 | JPEM JPMorgan Diversified Return Emerging… | 0.35% | 298.73K | $1.4M | $400.1M | Emerging Markets | -0.14% | |
| 23 | CGNG Capital Group New Geography Equity ETF | 0.31% | 2.00M | $9.2M | $3.00B | Emerging Markets | +0.31% | |
| 24 | EEMO Invesco S&P Emerging Markets Momentum… | 0.27% | 15.59K | $70.0K | $26.7M | Emerging Markets | +1.13% | |
| 25 | BKF iShares MSCI BIC ETF | 0.25% | 42.27K | $189.9K | $75.7M | Financials | 0.00% | |
| 26 | LDEM iShares ESG MSCI EM Leaders ETF | 0.23% | 16.87K | $75.8K | $33.8M | Emerging Markets | +0.15% | |
| 27 | ROAM Hartford Multifactor Emerging Markets… | 0.22% | 52.51K | $235.9K | $109.5M | Emerging Markets | +0.58% | |
| 28 | STXE Strive Emerging Markets Ex-China ETF | 0.18% | 45.99K | $212.9K | $144.3M | Emerging Markets | +0.36% | |
| 29 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.17% | 79.34K | $433.6K | $257.8M | Emerging Markets | +0.32% | |
| 30 | XCNY State Street SPDR S&P Emerging Markets… | 0.14% | 3.06K | $13.7K | $10.0M | Emerging Markets | +0.39% | |
| 31 | QEMM State Street SPDR MSCI Emerging Markets… | 0.13% | 17.81K | $80.0K | $60.9M | Emerging Markets | -0.10% | |
| 32 | FNDE Schwab Fundamental Emerging Markets… | 0.12% | 2.54M | $12.2M | $10.17B | Emerging Markets | +0.04% | |
| 33 | JEMA JPMorgan ActiveBuilders Emerging… | 0.12% | 417.28K | $2.0M | $1.72B | Emerging Markets | +0.32% | |
| 34 | SPEM State Street SPDR Portfolio Emerging… | 0.12% | 4.31M | $20.6M | $17.68B | Emerging Markets | +0.36% | |
| 35 | EMXC iShares MSCI Emerging Markets ex China… | 0.11% | 5.92M | $28.4M | $24.87B | Emerging Markets | +0.68% | |
| 36 | PXH Invesco RAFI Emerging Markets ETF | 0.11% | 446.64K | $2.1M | $2.00B | Emerging Markets | +0.03% | |
| 37 | RNEM First Trust Emerging Markets Equity… | 0.11% | 4.04K | $18.1K | $17.1M | Emerging Markets | -0.07% | |
| 38 | SCHE Schwab Emerging Markets Equity ETF | 0.10% | 2.83M | $13.5M | $12.91B | Emerging Markets | +0.26% | |
| 39 | EEMX State Street SPDR MSCI Emerging Markets… | 0.10% | 39.85K | $179.0K | $184.7M | Clean Energy | 0.00% | |
| 40 | EEM iShares MSCI Emerging Markets ETF | 0.09% | 6.13M | $29.4M | $31.18B | Emerging Markets | +0.49% | |
| 41 | KEMX KraneShares MSCI Emerging Markets ex… | 0.09% | 26.61K | $122.4K | $132.8M | Emerging Markets | +0.40% | |
| 42 | HEEM iShares Currency Hedged MSCI Emerging… | 0.09% | 58.04K | $260.6K | $290.3M | Emerging Markets | -0.28% | |
| 43 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.09% | 21.24K | $98.1K | $107.9M | Emerging Markets | +0.22% | |
| 44 | VWO Vanguard FTSE Emerging Markets ETF | 0.09% | 27.00M | $147.5M | $162.30B | Emerging Markets | +0.40% | |
| 45 | BBEM JPMorgan BetaBuilders Emerging Markets… | 0.09% | 161.34K | $777.1K | $882.7M | Emerging Markets | +0.42% | |
| 46 | EMGF iShares Emerging Markets Equity Factor… | 0.09% | 340.09K | $1.6M | $1.91B | Clean Energy | +0.19% | |
| 47 | IEMG iShares Core MSCI Emerging Markets ETF | 0.08% | 27.82M | $133.4M | $160.58B | Emerging Markets | +0.52% | |
| 48 | GSEE Goldman Sachs MarketBeta Emerging… | 0.08% | 25.28K | $113.6K | $137.3M | Emerging Markets | 0.00% | |
| 49 | NZAC State Street SPDR MSCI ACWI Climate… | 0.08% | 33.50K | $150.5K | $198.2M | Clean Energy | +0.62% | |
| 50 | GEM Goldman Sachs ActiveBeta Emerging… | 0.07% | 274.03K | $1.3M | $1.73B | Emerging Markets | +0.49% | |
| 51 | EMCR Xtrackers Emerging Markets Carbon… | 0.07% | 9.48K | $43.6K | $60.6M | Clean Energy | +0.39% | |
| 52 | VYMI Vanguard International High Dividend… | 0.07% | 2.63M | $14.3M | $21.90B | Financials | -0.69% | |
| 53 | XCEM Columbia EM Core ex-China ETF | 0.06% | 273.95K | $1.3M | $2.06B | Emerging Markets | +0.84% | |
| 54 | DFAE Dimensional - Emerging Core Equity… | 0.05% | 1.04M | $5.0M | $10.02B | Emerging Markets | +0.60% | |
| 55 | VSGX Vanguard ESG International Stock ETF | 0.04% | 472.19K | $2.6M | $6.50B | Developed Markets | -0.18% | |
| 56 | TLTE Northern Trust Morningstar Emerging… | 0.04% | 29.79K | $137.0K | $353.5M | Emerging Markets | +0.49% | |
| 57 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 5.50M | $30.1M | $95.90B | Developed Markets | -0.12% | |
| 58 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.03% | 21.15K | $97.7K | $320.5M | Developed Markets | -0.46% | |
| 59 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.03% | 771.33K | $3.7M | $12.60B | Financials | -0.13% | |
| 60 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 39.55K | $183.3K | $648.5M | Developed Markets | -0.08% | |
| 61 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.03% | 21.99K | $98.7K | $356.3M | Developed Markets | -0.14% | |
| 62 | IXUS iShares Core MSCI Total International… | 0.03% | 3.47M | $16.6M | $61.10B | Developed Markets | -0.04% | |
| 63 | VXUS Vanguard Total International Stock ETF | 0.03% | 30.77M | $168.2M | $646.20B | Developed Markets | -0.09% | |
| 64 | DFSE Dimensional Emerging Markets… | 0.02% | 29.33K | $140.7K | $642.2M | Emerging Markets | -0.02% | |
| 65 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 270.13K | $1.3M | $9.55B | Emerging Markets | +0.63% | |
| 66 | VT Vanguard Total World Stock ETF | 0.01% | 1.86M | $10.1M | $97.90B | Developed Markets | +0.27% | |
| 67 | ACWI iShares MSCI ACWI ETF | 0.01% | 695.34K | $3.3M | $33.29B | Developed Markets | +0.26% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 881 | $4.0K | $41.6M | Developed Markets | +0.19% | |
| 69 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 342 | $1.5K | $16.1M | Developed Markets | 0.00% | |
| 70 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 605 | $2.7K | $28.6M | Developed Markets | +0.19% | |
| 71 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 1.28K | $5.8K | $61.4M | Developed Markets | +0.21% | |
| 72 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 33.09K | $156.8K | $1.76B | Developed Markets | +0.25% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.78K | $8.0K | $90.0M | Developed Markets | +0.14% | |
| 74 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 1.72K | $7.7K | $95.7M | Developed Markets | +0.17% | |
| 75 | AOA iShares Core 80/20 Aggressive… | 0.01% | 50.28K | $241.3K | $3.31B | Developed Markets | +0.17% | |
| 76 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 1.72K | $7.7K | $111.4M | Developed Markets | +0.14% | |
| 77 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 176.86K | $848.2K | $12.65B | Developed Markets | +0.12% | |
| 78 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 1.52K | $6.8K | $114.1M | Developed Markets | +0.02% | |
| 79 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 43.64K | $209.5K | $3.76B | Developed Markets | +0.12% | |
| 80 | ITDB iShares LifePath Target Date 2030 ETF | 0.00% | 867 | $3.9K | $81.0M | Developed Markets | +0.06% | |
| 81 | IRTR iShares LifePath Retirement ETF | 0.00% | 450 | $2.0K | $59.8M | Developed Markets | -0.02% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.