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SAP SE Sponsored ADRSAP SE Sponsored ADRSAP SE Sponsored ADR

SAP SE Sponsored ADR

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ETF che detengono azioni SAP SE Sponsored ADR

Di seguito sono riportati i fondi con azioni SAP SE Sponsored ADR, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in SAPA e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
EAGLEagle Capital Select Equity ETF
79,73 M USD2,43%Eagle Capital Management LLCAttiviMercato totale0,80%3,3 B USD31,87 USD+0,28%3,27+14,20%
SKYYFirst Trust Cloud Computing ETF
39,21 M USD1,21%AJM Ventures LLCPassivoServizi informatici0,60%3,29 B USD137,63 USD+2,49%0,41+118,25%
AVDEAvantis International Equity ETF
27,72 M USD0,28%American Century Cos., Inc.AttiviMercato totale0,23%9,99 B USD79,68 USD+0,33%0,56+86,89%
481180Shinhan SOL US AI SOFTWARE ETF Units
13,64 M USD7,40%Shinhan Financial Group Co., Ltd.PassivoServizi informatici0,45%1,84 M USD15.770 KRW+0,96%0,81−41,92%
APIEActivePassive International Equity ETF
11,24 M USD1,19%Envestnet, Inc.AttiviMercato totale0,45%953,97 M USD36,30 USD+0,71%1,10+28,52%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11,05 M USD2,43%Amplify Holding Co. LLCAttiviMercato totale0,66%460,01 M USD37,53 USD+0,67%1,01+30,80%
BDYNiShares Dynamic Equity Active ETF
9,04 M USD0,43%BlackRock, Inc.AttiviMercato totale0,40%2,17 B USD25,51 USD+0,63%0,68—
FFLCFidelity Fundamental Large Cap Core ETF
8,87 M USD1,00%FMR LLCAttiviGrande capitalizzazione0,38%890,71 M USD52,51 USD+0,52%0,73+98,89%
DFICDimensional International Core Equity 2 ETF
8,71 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,82 B USD33,04 USD+0,28%0,78+28,27%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8,49 M USD0,23%AJM Ventures LLCPassivoServizi informatici0,50%3,81 B USD100,21 USD+1,14%0,44+135,52%
PIDInvesco International Dividend Achievers ETF
5,65 M USD0,65%Invesco Ltd.PassivoMercato totale0,53%876,92 M USD21,39 USD−0,14%0,45+54,38%
BINVBrandes International ETF
4,53 M USD1,50%Brandes Worldwide Holdings LPAttiviMercato totale0,70%306,01 M USD38,50 USD−0,15%0,20+29,21%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
4,4 M USD0,74%TIMEFOLIO Asset Management Co., Ltd.AttiviTema——36.090 KRW+2,89%0,71—
QLTIGMO International Quality ETF
3,95 M USD5,10%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,60%77,4 M USD26,14 USD+0,25%0,78+13,98%
TLFBrompton Tech Leaders Income ETF
3,75 M USD3,82%Brompton Corp.AttiviServizi informatici1,07%94,5 M USD27,56 CAD+1,66%0,18+117,38%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3,75 M USD3,82%Brompton Corp.AttiviServizi informatici1,07%5,24 M USD30,90 USD+1,38%0,13+129,71%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,66 M USD0,21%Picton Mahoney Asset ManagementAttiviLong/short5,13%377,69 M USD15,95 CAD−0,06%0,94+24,29%
SPTESP Funds S&P Global Technology ETF
3,54 M USD4,67%ShariaPortfolio, Inc.PassivoServizi informatici0,55%76,83 M USD35,86 USD+1,21%0,90+26,43%
ELCVEventide High Dividend ETF
2,37 M USD1,62%Eventide Asset Management LLCAttiviDividendo ad alto rendimento0,49%147,43 M USD26,87 USD+0,06%0,63+10,56%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1,72 M USD2,17%Deutsche Bank AGPassivoGrande capitalizzazione0,35%79,5 M USD70,22 USD+0,83%0,00+25,67%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,55 M USD0,24%Picton Mahoney Asset ManagementAttiviLong/short7,30%107,12 M USD20,53 CAD+0,64%0,36+46,63%
SPWOSP Funds S&P World (ex-US) ETF
1,3 M USD1,63%ShariaPortfolio, Inc.PassivoMercato totale0,55%80,57 M USD27,52 USD+0,77%2,12+26,29%
EDGFBrompton European Dividend Growth ETF
1,13 M USD4,40%Brompton Corp.AttiviGrande capitalizzazione1,44%25,72 M USD11,65 CAD−2,02%3,15+64,37%
SAPHSAP SE ADRhedged
988,22 K USD98,86%Precidian Investments LLCPassivoServizi informatici0,19%997,91 K USD50,69 USD+0,99%0,50—
TTEQT. Rowe Price Technology ETF
940,57 K USD1,41%T. Rowe Price Group, Inc.AttiviServizi informatici0,63%63,85 M USD33,56 USD+1,71%0,32+26,21%
DTECALPS Disruptive Technologies ETF
921,4 K USD1,03%SS&C Technologies Holdings, Inc.PassivoTema0,50%90,01 M USD52,26 USD+1,28%1,72+62,21%
MFSGMFS Active Growth ETF
907,99 K USD0,61%Sun Life Financial, Inc.AttiviMercato totale0,49%148,58 M USD28,43 USD+0,85%1,37+13,93%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
843,91 K USD1,77%SRN Advisors LLCPassivoTema0,68%48,05 M USD28,95 USD+0,78%0,56+33,35%
YNOTHorizon Digital Frontier ETF
835,15 K USD1,38%ACP Horizon Holdings LPAttiviTema0,75%61,04 M USD29,33 USD+1,24%0,28—
AVSDAvantis Responsible International Equity ETF
824,2 K USD0,33%American Century Cos., Inc.AttiviMercato totale0,23%253,62 M USD72,13 USD+0,18%0,08+30,97%
483340KIM ACE Google Value Chain Active ETF Units
799,9 K USD4,17%Korea Investment Holdings Co., Ltd.AttiviTema0,45%18,97 M USD13.630 KRW+1,30%1,13—
FFNDOne Global ETF
753,55 K USD0,72%Future Fund Advisors LLCAttiviTema1,00%105,31 M USD30,13 USD+0,84%1,93+87,26%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
696,26 K USD6,28%Evolve Funds Group, Inc.PassivoTema0,89%12,04 M USD31,07 CAD+0,81%0,11+87,23%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
696,26 K USD6,28%Evolve Funds Group, Inc.PassivoTema0,90%1,21 M USD35,56 CAD+0,82%0,04+103,41%
PJIOPGIM Jennison International Opportunities ETF
659,55 K USD2,29%Prudential Financial, Inc.AttiviMercato totale0,90%28,66 M USD65,64 USD+0,99%0,48+25,12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582,73 K USD0,07%Picton Mahoney Asset ManagementAttiviMulti strategia4,92%207,89 M USD12,22 CAD+0,16%0,48+4,37%
483330ACE Microsoft Value Chain Active Units
533,03 K USD3,86%Korea Investment Holdings Co., Ltd.AttiviTema0,45%13,9 M USD13.505 KRW−0,52%2,97—
TRFMAAM Transformers ETF
430,72 K USD0,43%Sun Life Financial, Inc.PassivoTema0,49%102,15 M USD50,01 USD+1,58%0,97+29,60%
0050E0Hanwha PLUS US AI Agents ETF Units
407,71 K USD7,33%HANWHA LIFE INSURANCE Co., Ltd.PassivoTema0,45%5,2 M USD9.765 KRW+0,10%0,48—
HBLKBlockchain Technologies ETF
387,16 K USD1,86%Harvest Portfolios Group, Inc.PassivoTema1,34%22,61 M USD30,63 CAD+2,24%1,13+190,19%
ONEQCI Global Core Plus Equity ETF Trust Units
365,6 K USD0,92%CI Financial Corp.AttiviMercato totale1,01%42,49 M USD49,13 CAD+0,86%0,00+75,26%
TDVIFT Vest Technology Dividend Target Income ETF
363,36 K USD0,23%AJM Ventures LLCAttiviServizi informatici0,75%162,88 M USD29,08 USD+0,68%0,87+26,61%
GOPUnusual Whales Subversive Republican Trading ETF
322,01 K USD0,54%Toroso Investments Topco LLCAttiviMercato totale0,75%59,93 M USD37,04 USD+1,01%1,05+17,21%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302,64 K USD0,20%Picton Mahoney Asset ManagementAttiviLong/short3,64%24,51 M USD25,15 CAD+0,48%0,50+83,00%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD268,89 K USD1,03%FIL Ltd.AttiviGrande capitalizzazione0,39%26,22 M USD5,206 USD+0,47%——
TEKiShares Technology Opportunities Active ETF
256,01 K USD0,78%BlackRock, Inc.AttiviServizi informatici0,75%32,99 M USD31,88 USD+1,39%0,40+22,60%
SEMIColumbia Select Technology ETF
200,71 K USD0,69%Ameriprise Financial, Inc.AttiviServizi informatici0,75%29,54 M USD32,02 USD+1,48%1,55+22,88%
DFSIDimensional International Sustainability Core 1 ETF
162,1 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,24%860,66 M USD41,45 USD+0,29%0,89+27,98%
NDOWAnydrus Advantage ETF
153,89 K USD0,30%Belpointe Financial Holdings LLCAttiviTarget outcome2,15%52,05 M USD27,34 USD+0,33%0,33+12,06%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
65,98 K USD1,78%Mirae Asset Global Investments Co., Ltd.PassivoTema0,73%3,76 M USD62,70 CAD−1,94%0,00+86,35%
AAUSAlpha Architect US Equity ETF
52,03 K USD0,01%Empirical Finance LLCAttiviMercato totale0,15%483,71 M USD54,24 USD−0,42%0,04—
ENDWCambria Endowment Style ETF
49,84 K USD0,04%Cambria Investment Management LPAttiviTarget outcome0,59%122,03 M USD30,41 USD+0,54%0,29—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36,69 K USD0,46%Deutsche Bank AGPassivoTema0,35%7,99 M USD52,68 USD+0,73%26,67+16,24%
3006Global X AI & Innovative Technology Active ETF
18,93 K USD0,64%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%2,95 M USD115,50 HKD0,00%1,29+23,51%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15,24 K USD0,06%Picton Mahoney Asset ManagementAttiviMulti strategia4,27%5,07 M USD14,90 CAD+0,95%2,01+33,32%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
12,05 K USD0,54%ProShare Advisors LLCPassivoServizi informatici0,95%2,29 M USD42,19 USD+4,95%1,45+214,50%
AADRAdvisorShares Dorsey Wright ADR ETF
11,23 K USD0,02%Wilson Lane Group LLCAttiviMercato totale1,10%47 M USD86,06 USD+0,41%1,87+93,70%
FBCGFidelity Blue Chip Growth ETF
9,8 K USD0,00%FMR LLCAttiviGrande capitalizzazione0,59%5,02 B USD54,22 USD+1,31%0,98+146,39%
EESLGEventide Large Cap Growth ETF
2,46 K USD0,49%Eventide Asset Management LLCAttiviGrande capitalizzazione0,39%506,56 K USD25,44 USD+1,18%——