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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
78,57 M USD2,40%Eagle Capital Management LLCAttiviMercato totale0,80%3,25 B USD31,85 USD+0,85%1,22+14,45%
SKYYFirst Trust Cloud Computing ETF
38,66 M USD1,19%AJM Ventures LLCPassivoServizi informatici0,60%3,27 B USD135,06 USD−0,54%0,84+107,95%
AVDEAvantis International Equity ETF
27,52 M USD0,28%American Century Cos., Inc.AttiviMercato totale0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
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
11,16 M USD1,18%Envestnet, Inc.AttiviMercato totale0,45%943,11 M USD36,22 USD+0,53%0,84+29,35%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10,8 M USD2,40%Amplify Holding Co. LLCAttiviMercato totale0,66%450,94 M USD37,56 USD+0,51%0,61+31,66%
BDYNiShares Dynamic Equity Active ETF
8,94 M USD0,42%BlackRock, Inc.AttiviMercato totale0,40%2,16 B USD25,43 USD+0,07%0,79—
FFLCFidelity Fundamental Large Cap Core ETF
8,81 M USD0,99%FMR LLCAttiviGrande capitalizzazione0,38%887,07 M USD52,21 USD+0,10%0,71+93,47%
DFICDimensional International Core Equity 2 ETF
8,65 M USD0,08%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8,39 M USD0,22%AJM Ventures LLCPassivoServizi informatici0,50%3,79 B USD99,61 USD−0,11%0,49+125,07%
PIDInvesco International Dividend Achievers ETF
5,61 M USD0,65%Invesco Ltd.PassivoMercato totale0,53%870,03 M USD21,48 USD+0,70%2,04+48,69%
BINVBrandes International ETF
4,47 M USD1,47%Brandes Worldwide Holdings LPAttiviMercato totale0,70%305 M USD38,96 USD+0,82%0,39+30,19%
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
3,91 M USD5,10%Grantham, Mayo, Van Otterloo & Co. LLCAttiviMercato totale0,60%76,81 M USD26,24 USD+0,66%0,13+14,69%
TLFBrompton Tech Leaders Income ETF
3,8 M USD4,05%Brompton Corp.AttiviServizi informatici1,07%93,02 M USD27,07 CAD−0,33%1,69+108,02%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3,8 M USD4,05%Brompton Corp.AttiviServizi informatici1,07%5,16 M USD30,25 USD−0,33%0,00+123,42%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,66 M USD0,21%Picton Mahoney Asset ManagementAttiviLong/short5,13%384,37 M USD16,00 CAD−0,16%0,66+24,14%
SPTESP Funds S&P Global Technology ETF
3,52 M USD4,68%ShariaPortfolio, Inc.PassivoServizi informatici0,55%75,25 M USD35,30 USD+0,31%0,75+26,04%
ELCVEventide High Dividend ETF
2,34 M USD1,59%Eventide Asset Management LLCAttiviDividendo ad alto rendimento0,49%146,88 M USD27,00 USD−0,18%0,24+11,17%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1,71 M USD2,17%Deutsche Bank AGPassivoGrande capitalizzazione0,35%78,18 M USD69,55 USD+1,56%0,00+24,27%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,55 M USD0,24%Picton Mahoney Asset ManagementAttiviLong/short7,30%107,78 M USD20,50 CAD+0,29%12,53+44,16%
SPWOSP Funds S&P World (ex-US) ETF
1,26 M USD1,63%ShariaPortfolio, Inc.PassivoMercato totale0,55%77,36 M USD27,44 USD+1,03%0,99+26,75%
AADRAdvisorShares Dorsey Wright ADR ETF
1,21 M USD2,65%Wilson Lane Group LLCAttiviMercato totale1,10%46,08 M USD86,15 USD−0,28%1,37+90,80%
EDGFBrompton European Dividend Growth ETF
1,16 M USD4,59%Brompton Corp.AttiviGrande capitalizzazione1,44%25,7 M USD11,89 CAD+0,68%0,09+61,11%
SAPHSAP SE ADRhedged
976,34 K USD99,51%Precidian Investments LLCPassivoServizi informatici0,19%989,29 K USD49,19 USD−0,77%0,54—
TTEQT. Rowe Price Technology ETF
917,87 K USD1,54%T. Rowe Price Group, Inc.AttiviServizi informatici0,63%63,15 M USD32,81 USD−0,24%0,20+25,39%
DTECALPS Disruptive Technologies ETF
910,33 K USD1,02%SS&C Technologies Holdings, Inc.PassivoTema0,50%89,25 M USD51,90 USD+0,37%1,85+56,40%
MFSGMFS Active Growth ETF
901,65 K USD0,61%Sun Life Financial, Inc.AttiviMercato totale0,49%148,39 M USD28,22 USD−0,11%0,66+13,96%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
838,03 K USD1,80%SRN Advisors LLCPassivoTema0,68%46,5 M USD28,50 USD+2,67%0,26+24,94%
YNOTHorizon Digital Frontier ETF
829,33 K USD1,37%ACP Horizon Holdings LPAttiviTema0,75%60,5 M USD28,83 USD−0,42%2,79—
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—
AVSDAvantis Responsible International Equity ETF
746,66 K USD0,33%American Century Cos., Inc.AttiviMercato totale0,23%226,5 M USD72,61 USD+0,87%24,14+31,99%
FFNDOne Global ETF
744,5 K USD0,71%Future Fund Advisors LLCAttiviTema1,00%104,89 M USD29,99 USD−0,02%0,72+79,38%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
696,29 K USD6,19%Evolve Funds Group, Inc.PassivoTema0,89%12,04 M USD31,21 CAD+0,32%1,70+87,23%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
696,29 K USD6,19%Evolve Funds Group, Inc.PassivoTema0,90%1,21 M USD35,78 CAD+0,06%0,04+103,41%
PJIOPGIM Jennison International Opportunities ETF
659,55 K USD2,29%Prudential Financial, Inc.AttiviMercato totale0,90%28,66 M USD65,51 USD+0,34%1,05+25,12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582,73 K USD0,07%Picton Mahoney Asset ManagementAttiviMulti strategia4,92%207,08 M USD12,21 CAD−0,16%9,76+4,38%
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
417,38 K USD0,42%Sun Life Financial, Inc.PassivoTema0,49%98,7 M USD49,19 USD−0,33%0,94+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
405,7 K USD2,35%Harvest Portfolios Group, Inc.PassivoTema1,34%21,06 M USD28,10 CAD+0,97%0,79+157,80%
ONEQCI Global Core Plus Equity ETF Trust Units
365,6 K USD0,92%CI Financial Corp.AttiviMercato totale1,01%42,29 M USD49,33 CAD+0,28%0,07+71,24%
TDVIFT Vest Technology Dividend Target Income ETF
355,75 K USD0,22%AJM Ventures LLCAttiviServizi informatici0,75%160,48 M USD29,06 USD+0,35%0,53+27,20%
GOPUnusual Whales Subversive Republican Trading ETF
319,77 K USD0,54%Toroso Investments Topco LLCAttiviMercato totale0,75%59,52 M USD36,70 USD+0,01%0,73+17,20%
TEKiShares Technology Opportunities Active ETF
303,14 K USD0,93%BlackRock, Inc.AttiviServizi informatici0,75%32,73 M USD31,31 USD−0,38%1,51+22,24%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302,64 K USD0,20%Picton Mahoney Asset ManagementAttiviLong/short3,64%23,42 M USD25,39 CAD+0,79%0,47+76,98%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD265,66 K USD1,02%FIL Ltd.AttiviGrande capitalizzazione0,39%26,11 M USD5,202 USD+0,94%——
SEMIColumbia Select Technology ETF
198,3 K USD0,68%Ameriprise Financial, Inc.AttiviServizi informatici0,75%29,4 M USD31,76 USD−0,01%1,33+23,50%
DFSIDimensional International Sustainability Core 1 ETF
160,15 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,24%852,36 M USD41,58 USD+0,65%0,72+28,55%
NDOWAnydrus Advantage ETF
152,04 K USD0,29%Belpointe Financial Holdings LLCAttiviTarget outcome2,15%51,86 M USD27,35 USD+0,14%0,46+12,42%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
65,47 K USD1,73%Mirae Asset Global Investments Co., Ltd.PassivoTema0,73%3,73 M USD63,23 CAD+0,33%0,01+79,04%
AAUSAlpha Architect US Equity ETF
51,66 K USD0,01%Empirical Finance LLCAttiviMercato totale0,15%481,97 M USD54,19 USD−0,03%1,09—
ENDWCambria Endowment Style ETF
49,49 K USD0,04%Cambria Investment Management LPAttiviTarget outcome0,59%121,81 M USD30,32 USD+0,00%1,02—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36,44 K USD0,46%Deutsche Bank AGPassivoTema0,35%7,86 M USD52,24 USD+0,80%0,38+15,66%
3006Global X AI & Innovative Technology Active ETF
18,76 K USD0,63%Mirae Asset Global Investments Co., Ltd.AttiviTema0,75%2,96 M USD115,50 HKD+0,13%1,06+23,51%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15,24 K USD0,06%Picton Mahoney Asset ManagementAttiviMulti strategia4,27%5,06 M USD14,71 CAD+0,34%0,31+31,61%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
11,9 K USD0,53%ProShare Advisors LLCPassivoServizi informatici0,95%2,26 M USD40,70 USD−1,06%0,95+184,62%
FBCGFidelity Blue Chip Growth ETF
9,8 K USD0,00%FMR LLCAttiviGrande capitalizzazione0,59%5,03 B USD53,70 USD−0,45%1,16+135,98%
EESLGEventide Large Cap Growth ETF
2,43 K USD0,48%Eventide Asset Management LLCAttiviGrande capitalizzazione0,39%504,71 K USD25,26 USD+0,09%——