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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 SAP 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
TDNATD North American Dividend Fund - ETF Series Trust Unit
118,8 M USD2,09%The Toronto-Dominion BankAttiviDividendo ad alto rendimento——35,22 CAD−1,59%0,77—
EAGLEagle Capital Select Equity ETF
77,79 M USD2,43%Eagle Capital Management LLCAttiviMercato totale0,80%3,29 B USD30,87 USD−2,62%0,76+10,88%
SKYYFirst Trust Cloud Computing ETF
39,57 M USD1,19%AJM Ventures LLCPassivoServizi informatici0,60%3,32 B USD132,78 USD−3,43%0,80+129,08%
AVDEAvantis International Equity ETF
27,92 M USD0,28%American Century Cos., Inc.AttiviMercato totale0,23%9,9 B USD77,65 USD−1,80%3,35+86,87%
481180Shinhan SOL US AI SOFTWARE ETF Units
13,64 M USD7,40%Shinhan Financial Group Co., Ltd.PassivoServizi informatici0,45%1,82 M USD16.030 KRW+1,65%0,86−41,02%
APIEActivePassive International Equity ETF
11,34 M USD1,20%Envestnet, Inc.AttiviMercato totale0,45%941,93 M USD34,89 USD−2,84%0,68+24,52%
IDVOAmplify CWP International Enhanced Dividend Income ETF
11,2 M USD2,46%Amplify Holding Co. LLCAttiviMercato totale0,66%457,2 M USD36,17 USD−2,59%1,41+26,82%
BDYNiShares Dynamic Equity Active ETF
9,11 M USD0,43%BlackRock, Inc.AttiviMercato totale0,40%2,17 B USD24,80 USD−2,32%0,97—
FFLCFidelity Fundamental Large Cap Core ETF
8,94 M USD1,00%FMR LLCAttiviGrande capitalizzazione0,38%892,27 M USD51,01 USD−2,76%2,34+96,92%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8,55 M USD0,23%AJM Ventures LLCPassivoServizi informatici0,50%3,8 B USD96,42 USD−3,50%0,88+137,83%
DFICDimensional International Core Equity 2 ETF
8,46 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,75 B USD32,24 USD−1,74%1,37+26,34%
PIDInvesco International Dividend Achievers ETF
5,48 M USD0,64%Invesco Ltd.PassivoMercato totale0,53%865,95 M USD21,10 USD−0,61%0,70+55,94%
BINVBrandes International ETF
4,42 M USD1,48%Brandes Worldwide Holdings LPAttiviMercato totale0,70%305,28 M USD37,69 USD−1,91%0,53+26,90%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
4,38 M USD0,74%TIMEFOLIO Asset Management Co., Ltd.AttiviTema——37.860 KRW+4,90%0,96—
QLTIGMO International Quality ETF
3,97 M USD5,19%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,60%76,51 M USD25,51 USD−1,57%1,47+12,04%
TLFBrompton Tech Leaders Income ETF
3,75 M USD3,82%Brompton Corp.AttiviServizi informatici1,07%94,92 M USD26,82 CAD−2,86%1,82+131,24%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3,75 M USD3,82%Brompton Corp.AttiviServizi informatici1,07%5,29 M USD29,96 USD−3,07%1,36+144,48%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,66 M USD0,21%Picton Mahoney Asset ManagementAttiviLong/short5,13%379,04 M USD15,96 CAD+0,19%0,35+24,98%
SPTESP Funds S&P Global Technology ETF
3,57 M USD4,67%ShariaPortfolio, Inc.PassivoServizi informatici0,55%76,51 M USD34,14 USD−4,35%2,05+22,45%
ELCVEventide High Dividend ETF
2,31 M USD1,61%Eventide Asset Management LLCAttiviDividendo ad alto rendimento0,49%146,78 M USD26,18 USD−2,71%1,51+7,78%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1,73 M USD2,16%Deutsche Bank AGPassivoGrande capitalizzazione0,35%80,14 M USD68,72 USD−2,10%—+27,19%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,55 M USD0,24%Picton Mahoney Asset ManagementAttiviLong/short7,30%110,75 M USD20,25 CAD−1,03%0,14+47,12%
SPWOSP Funds S&P World (ex-US) ETF
1,31 M USD1,65%ShariaPortfolio, Inc.PassivoMercato totale0,55%79,43 M USD26,26 USD−3,56%1,39+22,49%
EDGFBrompton European Dividend Growth ETF
1,13 M USD4,40%Brompton Corp.AttiviGrande capitalizzazione1,44%25,73 M USD11,60 CAD−0,94%2,29+66,07%
SAPHSAP SE ADRhedged
958,3 K USD98,10%Precidian Investments LLCPassivoServizi informatici0,19%1,01 M USD48,81 USD−4,03%0,59—
TTEQT. Rowe Price Technology ETF
947,34 K USD1,40%T. Rowe Price Group, Inc.AttiviServizi informatici0,63%67,69 M USD31,97 USD−4,48%1,69+22,19%
DTECALPS Disruptive Technologies ETF
893,51 K USD1,02%SS&C Technologies Holdings, Inc.PassivoTema0,50%90,44 M USD50,48 USD−3,41%0,22+65,98%
AVSDAvantis Responsible International Equity ETF
889,42 K USD0,33%American Century Cos., Inc.AttiviMercato totale0,23%268,38 M USD70,41 USD−1,88%0,06+28,21%
MFSGMFS Active Growth ETF
884,75 K USD0,61%Sun Life Financial, Inc.AttiviMercato totale0,49%150,26 M USD27,59 USD−3,13%0,56+11,44%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
849,98 K USD1,74%SRN Advisors LLCPassivoTema0,68%48,71 M USD28,29 USD−2,84%0,73+33,47%
YNOTHorizon Digital Frontier ETF
829,58 K USD1,37%ACP Horizon Holdings LPAttiviTema0,75%68,56 M USD28,20 USD−4,09%0,24—
483340KIM ACE Google Value Chain Active ETF Units
799,9 K USD4,17%Korea Investment Holdings Co., Ltd.AttiviTema0,45%18,98 M USD14.315 KRW+5,03%1,16—
FFNDOne Global ETF
730,74 K USD0,72%Future Fund Advisors LLCAttiviTema1,00%104,89 M USD29,12 USD−2,87%0,59+86,81%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
701,3 K USD6,28%Evolve Funds Group, Inc.PassivoTema0,89%12,04 M USD30,42 CAD−2,28%0,71+87,23%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
701,3 K USD6,28%Evolve Funds Group, Inc.PassivoTema0,90%1,21 M USD35,07 CAD−1,98%0,88+103,41%
PJIOPGIM Jennison International Opportunities ETF
659,55 K USD2,29%Prudential Financial, Inc.AttiviMercato totale0,90%28,66 M USD62,97 USD−2,96%1,62+25,12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582,73 K USD0,07%Picton Mahoney Asset ManagementAttiviMulti strategia4,92%208,35 M USD12,24 CAD+0,08%0,75+4,65%
483330ACE Microsoft Value Chain Active Units
533,03 K USD3,86%Korea Investment Holdings Co., Ltd.AttiviTema0,45%13,64 M USD13.840 KRW+2,48%0,45—
TRFMAAM Transformers ETF
433,82 K USD0,42%Sun Life Financial, Inc.PassivoTema0,49%102,44 M USD47,99 USD−4,08%1,37+26,38%
0050E0Hanwha PLUS US AI Agents ETF Units
407,71 K USD7,33%HANWHA LIFE INSURANCE Co., Ltd.PassivoTema0,45%5,1 M USD9.915 KRW+1,54%2,65—
HBLKBlockchain Technologies ETF
387,16 K USD1,86%Harvest Portfolios Group, Inc.PassivoTema1,34%23,79 M USD30,00 CAD−4,82%0,76+196,53%
TDVIFT Vest Technology Dividend Target Income ETF
372,59 K USD0,23%AJM Ventures LLCAttiviServizi informatici0,75%171,12 M USD28,06 USD−3,77%0,72+23,31%
ONEQCI Global Core Plus Equity ETF Trust Units
365,6 K USD0,92%CI Financial Corp.AttiviMercato totale1,01%35,25 M USD48,27 CAD−2,35%4,17+74,06%
GOPUnusual Whales Subversive Republican Trading ETF
334,26 K USD0,54%Toroso Investments Topco LLCAttiviMercato totale0,75%61,56 M USD35,82 USD−2,71%1,75+14,44%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302,64 K USD0,20%Picton Mahoney Asset ManagementAttiviLong/short3,64%24,3 M USD24,74 CAD−1,32%0,54+83,81%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD260,75 K USD1,02%FIL Ltd.AttiviGrande capitalizzazione0,39%26,27 M USD5,126 USD−1,39%——
TEKiShares Technology Opportunities Active ETF
257,23 K USD0,77%BlackRock, Inc.AttiviServizi informatici0,75%33,41 M USD30,76 USD−4,12%0,75+19,91%
SEMIColumbia Select Technology ETF
194,63 K USD0,68%Ameriprise Financial, Inc.AttiviServizi informatici0,75%29,68 M USD30,76 USD−4,12%1,76+19,65%
WAAVWaveFront All-Weather Alternative Fund Trust Unit
185,54 K USD1,24%Arrow Capital Management LLCAttiviMulti strategia—1,29 M USD22,28 CAD−1,28%0,86—
DFSIDimensional International Sustainability Core 1 ETF
157,19 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,24%851,91 M USD40,50 USD−1,42%0,71+26,10%
NDOWAnydrus Advantage ETF
151,09 K USD0,29%Belpointe Financial Holdings LLCAttiviTarget outcome2,15%51,73 M USD26,80 USD−1,60%0,50+10,18%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
66,46 K USD1,78%Mirae Asset Global Investments Co., Ltd.PassivoTema0,73%3,72 M USD60,90 CAD−3,29%0,12+91,82%
AAUSAlpha Architect US Equity ETF
52,4 K USD0,01%Empirical Finance LLCAttiviMercato totale0,15%483,28 M USD52,96 USD−2,53%0,58—
ENDWCambria Endowment Style ETF
50,19 K USD0,04%Cambria Investment Management LPAttiviTarget outcome0,59%121,68 M USD29,69 USD−1,97%0,45—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36,96 K USD0,46%Deutsche Bank AGPassivoTema0,35%8,02 M USD51,45 USD−2,07%75,00+17,17%
3006Global X AI & Innovative Technology Active ETF
19,03 K USD0,64%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%2,98 M USD116,00 HKD−0,60%0,74+24,76%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15,24 K USD0,06%Picton Mahoney Asset ManagementAttiviMulti strategia4,27%5,36 M USD14,76 CAD−0,14%0,75+33,48%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
11,68 K USD0,54%ProShare Advisors LLCPassivoServizi informatici0,95%2,32 M USD39,22 USD−6,82%2,33+246,54%
AADRAdvisorShares Dorsey Wright ADR ETF
10,89 K USD0,02%Wilson Lane Group LLCAttiviMercato totale1,10%46,04 M USD81,59 USD−3,60%0,74+90,93%
FBCGFidelity Blue Chip Growth ETF
9,8 K USD0,00%FMR LLCAttiviGrande capitalizzazione0,59%5,08 B USD52,27 USD−3,62%2,07+146,92%
EESLGEventide Large Cap Growth ETF
2,39 K USD0,48%Eventide Asset Management LLCAttiviGrande capitalizzazione0,39%510,01 K USD24,99 USD−2,05%——