Jeronimo Martins, SGPS S.A.
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Jeronimo Martins, SGPS S.A.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo | Valor de mercado | Peso | Emisor | Estilo de gestión | Objetivo | Ratio de gastos | AUM | Precio | Cbo % | Vol. rel. | Rentabilidad total valor liquidativo 3Año (Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 51,36 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,03% | 234,09 B USD | 72,89 USD | +1,07% | 0,82 | +73,02% | |
| 39,65 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 193,35 B USD | 101,08 USD | +1,09% | 0,63 | +65,30% | |
| 19,82 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 79,21 B USD | 108,55 USD | +1,11% | 0,90 | +64,73% | |
| 12,61 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 30,83 B USD | 92,60 USD | +0,84% | 0,53 | +64,23% | |
| 12,47 M USD | 0,02% | The Charles Schwab Corp. | Passive | Mercado completo | 0,03% | 67,97 B USD | 28,23 USD | +1,04% | 0,75 | +72,74% | |
| 11,28 M USD | 1,51% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 313,61 M USD | 26,480 EUR | −0,23% | 0,03 | +80,25% | |
| 11,28 M USD | 1,51% | Deutsche Bank AG | Passive | Mercado completo | 0,65% | 448,65 M USD | 87,60 EUR | −0,21% | 0,15 | +78,75% | |
| 10,41 M USD | 0,17% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,25% | 6,09 B USD | 48,26 USD | +1,11% | 0,84 | +65,96% | |
| 8,92 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | — | 148,29 M USD | 27,900 USD | +0,29% | 0,06 | +41,34% | |
| 8,92 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 65,7 M USD | 171,14 EUR | +0,27% | 0,39 | +54,71% | |
| 8,92 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,07% | 24,21 B USD | 325,20 EUR | +0,32% | 0,82 | +56,39% | |
| 8,81 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 16,99 B USD | 126,20 USD | +1,47% | 0,91 | +42,36% | |
| 8,4 M USD | 0,35% | BNP Paribas SA | Passive | Mercado completo | 0,05% | 4,55 M USD | 10,2123 EUR | +0,00% | 19,00 | — | |
| 8,4 M USD | 0,35% | BNP Paribas SA | Passive | Mercado completo | 0,05% | 792,8 M USD | 10,2781 EUR | +0,01% | 0,19 | — | |
| 8,26 M USD | 1,23% | Invesco Ltd. | Passive | Alta rentabilidad por dividendo | 0,30% | 674,26 M USD | 3.161,0 GBX | −0,19% | 0,30 | +85,39% | |
| 8,1 M USD | 0,85% | Deutsche Bank AG | Passive | Alta rentabilidad por dividendo | 0,30% | 949,47 M USD | 32,195 EUR | −0,22% | 1,32 | +80,48% | |
| 7,61 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 5,45 B USD | 94,25 USD | +1,07% | 1,07 | +52,94% | |
| 7,44 M USD | 0,03% | The Charles Schwab Corp. | Passive | Alta capitalización | 0,25% | 25,39 B USD | 55,19 USD | +1,03% | 0,87 | +87,07% | |
| 7,08 M USD | 0,66% | SAS Rue la Boétie | Passive | Sanidad | 0,30% | 81,97 M USD | 196,86 EUR | +1,34% | 5,40 | +10,85% | |
| 7,08 M USD | 0,66% | SAS Rue la Boétie | Passive | Sanidad | 0,30% | 992,67 M USD | 155,06 EUR | +1,31% | 0,42 | +10,85% | |
| 6,95 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,50% | 9,81 B USD | 71,57 USD | +0,76% | 0,74 | +70,67% | |
| 6,86 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 18,56 B USD | 9.172 GBX | +0,33% | 0,31 | +54,10% | |
| 6,59 M USD | 1,44% | Deutscher Sparkassen-und Giroverband eV | Passive | Alta rentabilidad por dividendo | 0,47% | 456,16 M USD | 29,095 EUR | +0,05% | 0,46 | +44,09% | |
| 6,53 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 322,12 M USD | 9,839 GBP | +0,18% | 0,90 | +72,03% | |
| 6,53 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 7,3 B USD | 251,65 EUR | +0,26% | 1,43 | +64,11% | |
| 6,53 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 974,61 M USD | 12,928 USD | +0,25% | 0,72 | +73,98% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,12% | 4,66 B USD | 43,700 EUR | +0,22% | 1,72 | +64,60% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,15% | 21,38 M USD | 22,410 USD | +3,68% | 0,21 | +74,06% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,15% | 881,91 M USD | 28,925 CHF | +0,17% | 0,83 | +52,55% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,15% | 933,14 M USD | 26,845 USD | +0,26% | 0,19 | +74,31% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,12% | 111,78 M USD | 33,620 EUR | +0,31% | 4,11 | +64,54% | |
| 6,36 M USD | 0,07% | UBS Group AG | Passive | Mercado completo | 0,12% | 2,14 B USD | 223,25 EUR | +0,20% | 0,27 | +64,52% | |
| 5,89 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Alta rentabilidad por dividendo | 0,07% | 21,29 B USD | 105,05 USD | +0,64% | 0,96 | +87,49% | |
| 5,07 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 32,21 B USD | 93,31 USD | +1,12% | 0,65 | +68,07% | |
| 5,04 M USD | 0,14% | SAS Rue la Boétie | Passive | Mercado completo | 0,22% | 483,64 M USD | 28,285 EUR | +0,37% | 1,43 | +38,53% | |
| 5,04 M USD | 0,14% | SAS Rue la Boétie | Passive | Mercado completo | 0,28% | 3,24 B USD | 43,805 EUR | +0,34% | 8,52 | +66,08% | |
| 4,97 M USD | 0,31% | T. Rowe Price Group, Inc. | Active | Mercado completo | 0,50% | 1,65 B USD | 40,12 USD | +1,34% | 0,68 | +55,17% | |
| 4,88 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 12,49 B USD | 3.536,5 GBX | +0,30% | 0,88 | +54,06% | |
| 4,88 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,16% | 48,72 M USD | 7,084 CHF | 0,00% | 0,02 | +32,48% | |
| 4,88 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 1,45 B USD | 7,018 EUR | +0,41% | 1,13 | +37,18% | |
| 4,53 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,22% | 15,12 B USD | 39,23 USD | +1,06% | 0,82 | +57,39% | |
| 4,45 M USD | 0,16% | SAS Rue la Boétie | Passive | Mercado completo | 0,25% | 366,84 M USD | 87,26 EUR | +0,15% | 0,23 | +62,43% | |
| 4,45 M USD | 0,16% | SAS Rue la Boétie | Passive | Mercado completo | 0,35% | 1,7 B USD | 429,70 EUR | +0,12% | 0,23 | +62,43% | |
| 4,37 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 1,04 B USD | 7,966 EUR | +0,35% | 0,42 | +37,51% | |
| 4,37 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 11,27 B USD | 65,92 EUR | +0,33% | 0,53 | +55,82% | |
| 4,25 M USD | 4,08% | SAS Rue la Boétie | Passive | Mercado completo | 0,50% | 104,38 M USD | 48,745 EUR | −0,23% | 0,11 | +59,39% | |
| 4,11 M USD | 0,39% | BlackRock, Inc. | Passive | Mercado completo | 0,45% | 256,32 M USD | 8,962 EUR | +0,17% | 0,00 | +71,33% | |
| 4,11 M USD | 0,39% | BlackRock, Inc. | Passive | Mercado completo | 0,45% | 787,84 M USD | 13,516 EUR | +0,36% | 0,66 | +71,29% | |
| 4,11 M USD | 0,60% | BlackRock, Inc. | Passive | Mediana capitalización | 0,40% | 685,69 M USD | 7.846 GBX | +0,30% | 0,02 | +56,94% | |
| 4,1 M USD | 1,37% | Deutsche Bank AG | Passive | Mercado completo | 0,04% | 113,75 M USD | 28,567 EUR | +0,33% | 0,43 | — | |
| 4,1 M USD | 1,37% | Deutsche Bank AG | Passive | Mercado completo | 0,04% | 184,64 M USD | 28,573 EUR | +0,36% | 0,46 | — | |
| 3,92 M USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,31% | 343,72 M USD | 24,045 USD | +0,56% | 0,19 | +62,69% | |
| 3,92 M USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 9,04 B USD | 122,22 EUR | +0,30% | 1,44 | +55,71% | |
| 3,92 M USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 546,7 M USD | 94,56 EUR | +0,33% | 0,79 | +55,67% | |
| 3,81 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 530,44 M USD | 7.275 GBX | +0,30% | 0,19 | +54,76% | |
| 3,81 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 4,89 B USD | 126,78 EUR | +0,38% | 0,56 | +55,34% | |
| 3,69 M USD | 0,04% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,09% | 9,46 B USD | 80,78 USD | +0,76% | 0,88 | +64,71% | |
| 3,63 M USD | 0,16% | WisdomTree, Inc. | Passive | Mercado completo | 0,58% | 2,24 B USD | 53,80 USD | +0,28% | 1,45 | +43,84% | |
| 3,55 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,23% | 127,03 M USD | 38,00 USD | +1,14% | 0,40 | +68,56% | |
| 3,55 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 16,81 B USD | 53,07 CAD | +0,53% | 0,76 | +69,76% | |
| 3,52 M USD | 0,34% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 28,07 M USD | 7,611 EUR | +0,14% | 0,00 | +42,25% | |
| 3,52 M USD | 0,34% | BlackRock, Inc. | Passive | Mercado completo | 0,25% | 1,02 B USD | 75,82 EUR | +0,20% | 1,79 | +42,28% | |
| 3,44 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 17,95 B USD | 43,31 USD | +1,12% | 0,79 | +70,14% | |
| 3,3 M USD | 0,03% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 3,95 B USD | 31,307 USD | −0,07% | 3,65 | +75,95% | |
| 3,3 M USD | 0,03% | BNP Paribas SA | Passive | Alta capitalización | 0,14% | 1,68 B USD | 24,7615 EUR | +0,56% | 0,37 | +64,89% | |
| 3,3 M USD | 0,03% | BNP Paribas SA | Passive | Alta capitalización | 0,14% | 3,9 B USD | 33,9952 EUR | +0,32% | 0,49 | +66,98% | |
| 3,3 M USD | 0,03% | BNP Paribas SA | Passive | Alta capitalización | 0,15% | 199,93 M USD | 28,0814 USD | +0,29% | 0,91 | +75,95% | |
| 3,29 M USD | 4,64% | SAS Rue la Boétie | Passive | Mercado completo | 0,55% | 67,92 M USD | 22,050 EUR | +1,45% | 0,91 | +45,42% | |
| 3,25 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 14,05 B USD | 51,67 USD | +1,19% | 1,01 | +56,56% | |
| 3,08 M USD | 4,21% | BNP Paribas SA | Passive | Mercado completo | 0,31% | 71,59 M USD | 227,80 EUR | +0,11% | 1,68 | +45,15% | |
| 3,08 M USD | 4,21% | BNP Paribas SA | Passive | Mercado completo | 0,31% | 1,34 M USD | 174,76 EUR | +0,36% | 0,04 | +45,15% | |
| 3,03 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,43 B USD | 52,62 GBP | +0,32% | 0,81 | +55,47% | |
| 3,03 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 5,6 B USD | 51,139 EUR | +0,33% | 0,76 | +56,68% | |
| 2,97 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 9,09 B USD | 78,34 USD | +0,84% | 2,01 | +62,74% | |
| 2,75 M USD | 0,43% | BlackRock, Inc. | Passive | Mediana capitalización | 0,49% | 643,51 M USD | 82,48 EUR | +0,39% | 0,04 | +74,32% | |
| 2,72 M USD | 0,05% | Dimensional Holdings, Inc. | Active | Baja capitalización | 0,39% | 5,82 B USD | 37,24 USD | +1,14% | 0,57 | +56,95% | |
| 2,72 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 5,53 B USD | 9,657 GBP | +0,48% | 0,19 | +53,96% | |
| 2,72 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,12% | 581,26 M USD | 7,865 GBP | +0,38% | 0,01 | +54,01% | |
| 2,7 M USD | 0,47% | Inspire Impact Group LLC | Passive | Alta capitalización | 0,61% | 568,09 M USD | 40,65 USD | +0,54% | 0,46 | +57,56% | |
| 2,53 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 1,69 B USD | 53,31 GBP | +0,34% | 0,71 | +53,98% | |
| 2,53 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,10% | 3,92 B USD | 43,985 GBP | +0,35% | 1,38 | +53,98% | |
| 2,53 M USD | 0,46% | BlackRock, Inc. | Passive | Productos de consumo básico | 0,18% | 553,36 M USD | 6,143 EUR | +0,33% | 0,27 | +8,52% | |
| 2,5 M USD | 0,58% | Sun Life Financial, Inc. | Active | Alta capitalización | 0,34% | 426,24 M USD | 30,94 USD | +0,98% | 0,80 | — | |
| 2,29 M USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,21% | 5,01 B USD | 172,14 EUR | +0,31% | 0,56 | +55,98% | |
| 2,29 M USD | 0,03% | Deutsche Bank AG | Passive | Mercado completo | 0,26% | 13,36 M USD | 163,80 EUR | +0,36% | 0,16 | +54,23% | |
| 2,27 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 3,37 B USD | 69,53 EUR | +0,22% | 0,64 | +63,53% | |
| 2,23 M USD | 0,12% | SAS Rue la Boétie | Passive | Mercado completo | 0,18% | 1,13 B USD | 93,57 EUR | +0,39% | 0,67 | +28,81% | |
| 2,23 M USD | 0,12% | SAS Rue la Boétie | Passive | Mercado completo | 0,18% | 52,44 M USD | 72,81 EUR | +0,39% | 0,68 | +28,81% | |
| 2,16 M USD | 0,02% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 9,32 B USD | 56,26 USD | +0,64% | 0,92 | +71,16% | |
| 2,13 M USD | 0,80% | SAS Rue la Boétie | Passive | Esquema | 0,30% | 42,12 M USD | 151,68 EUR | +1,88% | 0,40 | +49,91% | |
| 2,13 M USD | 0,80% | SAS Rue la Boétie | Passive | Esquema | 0,30% | 225,67 M USD | 119,84 EUR | +1,85% | 0,24 | +49,91% | |
| 2,1 M USD | 0,07% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 386,94 M USD | 108,65 USD | +0,15% | 0,38 | +74,77% | |
| 2,1 M USD | 0,07% | Deutsche Bank AG | Passive | Mercado completo | 0,14% | 2,36 B USD | 6.110 GBX | +0,13% | 0,00 | +64,01% | |
| 2,1 M USD | 0,07% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 26,26 M USD | 5.034 GBX | +0,14% | 0,02 | +72,39% | |
| 2,1 M USD | 0,07% | Deutsche Bank AG | Passive | Mercado completo | 0,18% | 132,01 M USD | 29,695 CHF | +0,44% | 0,67 | +53,43% | |
| 2,1 M USD | 0,07% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 8,04 M USD | 10,618 EUR | +0,21% | 0,01 | — | |
| 2,09 M USD | 0,02% | Bank of Montreal | Passive | Mercado completo | 0,25% | 9,76 B USD | 32,39 CAD | +0,56% | 0,62 | +69,87% | |
| 2,06 M USD | 0,29% | BlackRock, Inc. | Passive | Mediana capitalización | 0,20% | 702,74 M USD | 68,54 EUR | +0,12% | 0,67 | +53,89% | |
| 1,99 M USD | 0,11% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,15% | 1,77 B USD | 65,90 USD | +0,78% | 0,68 | +36,51% | |
| 1,96 M USD | 0,13% | SAS Rue la Boétie | Passive | Alta capitalización | 0,25% | 1,22 B USD | 55,84 EUR | +0,22% | 0,52 | +66,50% |