Spotify Technology 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 Spotify Technology SA. 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 588,85 M USD | 0,31% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 189,47 B USD | 96,34 USD | +0,16% | 0,13 | +66,72% | |
| 313,68 M USD | 0,24% | BlackRock, Inc. | Passive | Alta capitalización | 0,18% | 130,5 B USD | 126,42 USD | −0,56% | 0,25 | +89,29% | |
| 277,8 M USD | 0,37% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 76,53 B USD | 103,21 USD | +0,16% | 0,12 | +65,15% | |
| 140,03 M USD | 0,26% | The Vanguard Group, Inc. | Passive | Alta capitalización | 0,06% | 48,15 B USD | 130,10 USD | −0,61% | 0,20 | +89,94% | |
| 134,37 M USD | 0,09% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 1,33 B USD | 1.270,2 GBX | −0,30% | 0,23 | +79,09% | |
| 134,37 M USD | 0,09% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 149,3 B USD | 11.128 GBX | −0,42% | 0,59 | +66,08% | |
| 134,37 M USD | 0,09% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 710,45 M USD | 8,1800 USD | −0,07% | 0,10 | +37,10% | |
| 134,37 M USD | 0,09% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 2,08 B USD | 10,9250 EUR | −0,26% | 0,81 | +70,84% | |
| 110,22 M USD | 0,74% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 15,09 B USD | 119,15 USD | −0,38% | 0,13 | +46,72% | |
| 107,04 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 58,62 B USD | 94,34 USD | −0,24% | 0,24 | +74,52% | |
| 104,67 M USD | 10,59% | BlackRock, Inc. | Passive | Mercado completo | 0,51% | 997,33 M USD | 50,98 USD | +0,99% | 0,42 | +67,13% | |
| 101,49 M USD | 0,25% | State Street Corp. | Passive | Mercado completo | 0,03% | 40,7 B USD | 49,63 USD | −0,13% | 0,18 | +76,93% | |
| 101,22 M USD | 0,58% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 17,52 B USD | 8.721 GBX | −0,18% | 1,11 | +49,33% | |
| 91,13 M USD | 0,28% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 33,13 B USD | 89,15 USD | +0,15% | 0,12 | +69,62% | |
| 76,57 M USD | 0,58% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 11,71 B USD | 3.343,0 GBX | −0,16% | 2,79 | +49,27% | |
| 76,57 M USD | 0,58% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 175,32 M USD | 1.547,8 MXN | −0,85% | 0,00 | +82,43% | |
| 76,57 M USD | 0,58% | BlackRock, Inc. | Passive | Mercado completo | 0,16% | 50,01 M USD | 6,812 CHF | +0,32% | 1,94 | +27,07% | |
| 76,57 M USD | 0,58% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 1,33 B USD | 6,780 EUR | −0,03% | 0,17 | +32,59% | |
| 73,59 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 82,76 B USD | 159,09 USD | −0,26% | 0,21 | +80,71% | |
| 67,01 M USD | 0,08% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,14% | 27,2 B USD | 140,90 GBP | −0,52% | 0,75 | +66,70% | |
| 67,01 M USD | 0,08% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,14% | 62,03 B USD | 193,12 USD | −0,31% | 0,75 | +81,37% | |
| 66,57 M USD | 5,34% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 52,11 M USD | 8,716 GBP | +0,45% | 0,01 | — | |
| 66,57 M USD | 5,34% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 1,11 B USD | 53,46 EUR | +0,17% | 1,29 | +23,80% | |
| 66,57 M USD | 5,34% | Deutsche Bank AG | Passive | Mercado completo | 0,30% | 67,78 M USD | 10,272 EUR | +0,25% | 4,09 | — | |
| 57,65 M USD | 0,12% | BlackRock, Inc. | Passive | Alta capitalización | 0,15% | 49,56 B USD | 423,84 USD | −0,26% | 0,11 | +85,53% | |
| 54,84 M USD | 4,11% | Principal Financial Group, Inc. | Active | Mercado completo | 0,48% | 1,34 B USD | 35,51 USD | +0,06% | 0,20 | +48,54% | |
| 53,45 M USD | 0,58% | Deutsche Bank AG | Passive | Mercado completo | 0,32% | 343,23 M USD | 23,250 USD | +0,91% | 0,21 | +57,22% | |
| 53,45 M USD | 0,58% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 409,06 M USD | 90,11 EUR | −0,12% | 2,33 | +53,11% | |
| 53,45 M USD | 0,58% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 8,45 B USD | 118,06 EUR | −0,12% | 0,37 | +53,14% | |
| 52,84 M USD | 0,58% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 498,01 M USD | 6.915 GBX | −0,13% | 2,50 | +49,25% | |
| 52,84 M USD | 0,58% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 4,53 B USD | 122,24 EUR | −0,16% | 1,24 | +52,89% | |
| 51,75 M USD | 0,31% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 16,79 B USD | 51,60 CAD | −0,39% | 0,35 | +70,98% | |
| 51,75 M USD | 0,31% | BlackRock, Inc. | Passive | Mercado completo | 0,23% | 125,53 M USD | 36,34 USD | +0,14% | 0,16 | +67,75% | |
| 49,9 M USD | 0,30% | BlackRock, Inc. | Passive | Alta capitalización | 0,20% | 16,97 B USD | 297,24 USD | −0,55% | 0,10 | +91,64% | |
| 47,7 M USD | 0,52% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 9,23 B USD | 73,14 USD | +0,41% | 0,11 | +62,28% | |
| 44,46 M USD | 0,55% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 5,57 B USD | 6,910 GBP | −0,04% | 0,50 | +46,48% | |
| 44,46 M USD | 0,55% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 2,55 B USD | 9,642 EUR | +0,03% | 0,50 | +50,01% | |
| 43,25 M USD | 1,05% | Bank of Montreal | Active | Mercado completo | 1,08% | 2,05 B USD | 27,22 CAD | −0,66% | 0,52 | +31,73% | |
| 41,84 M USD | 0,38% | JPMorgan Chase & Co. | Active | Mercado completo | 0,24% | 10,93 B USD | 81,71 USD | +0,12% | 0,13 | +63,93% | |
| 41,17 M USD | 0,45% | Deutsche Bank AG | Passive | Alta capitalización | 0,20% | 2,33 M USD | 14,377 GBP | +0,10% | 0,00 | +83,45% | |
| 41,17 M USD | 0,45% | Deutsche Bank AG | Passive | Alta capitalización | 0,07% | 4,36 B USD | 17,128 USD | −0,07% | 0,00 | +35,35% | |
| 41,17 M USD | 0,45% | Deutsche Bank AG | Passive | Alta capitalización | 0,15% | 4,32 B USD | 157,96 USD | −0,03% | 0,57 | +86,52% | |
| 41,17 M USD | 0,45% | Deutsche Bank AG | Passive | Alta capitalización | 0,20% | 349,19 M USD | 11,3845 EUR | −0,30% | 0,07 | +75,45% | |
| 39,26 M USD | 0,66% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 528,46 M USD | 7,453 GBP | −0,08% | 0,28 | +48,58% | |
| 39,26 M USD | 0,66% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 5,37 B USD | 9,142 GBP | −0,19% | 0,44 | +48,53% | |
| 37,5 M USD | 0,21% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 17,63 B USD | 74,96 USD | −0,25% | 0,21 | +74,03% | |
| 36,83 M USD | 0,25% | Deutsche Bank AG | Passive | Mercado completo | 0,39% | 1,8 B USD | 53,530 EUR | −0,30% | 0,02 | +71,39% | |
| 36,83 M USD | 0,25% | Deutsche Bank AG | Passive | Mercado completo | 0,19% | 6,6 B USD | 26,928 EUR | −0,46% | 0,18 | +70,91% | |
| 36,83 M USD | 0,25% | Deutsche Bank AG | Passive | Mercado completo | 0,45% | 6,12 B USD | 141,075 EUR | −0,45% | 2,17 | +69,62% | |
| 36,75 M USD | 0,09% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,18% | — | 164,36 AUD | −0,21% | 3,33 | +63,88% | |
| 33,51 M USD | 0,95% | AllianceBernstein LP | Active | Esquema | 0,65% | 3,54 B USD | 129,98 USD | −1,46% | 0,13 | +68,88% | |
| 32,74 M USD | 0,36% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 9,18 B USD | 54,89 USD | −0,07% | 0,23 | +69,02% | |
| 31,95 M USD | 0,34% | Bank of Montreal | Passive | Mercado completo | 0,25% | 9,53 B USD | 31,22 CAD | −0,60% | 0,21 | +69,36% | |
| 30,51 M USD | 0,34% | Deutsche Bank AG | Passive | Mercado completo | 0,07% | 3,34 B USD | 142,06 USD | −0,10% | 0,14 | +35,19% | |
| 30,51 M USD | 0,34% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 5,57 B USD | 17.665 GBX | −0,54% | 0,68 | +71,70% | |
| 29,93 M USD | 0,26% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 11,8 B USD | 102,42 USD | +0,20% | 0,15 | +63,82% | |
| 28,76 M USD | 0,08% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 36,01 B USD | 123,70 USD | −0,30% | 0,25 | +81,75% | |
| 28,76 M USD | 0,08% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 41,9 M USD | 4,2980 GBP | −0,13% | 0,55 | — | |
| 27,35 M USD | 0,55% | BNP Paribas SA | Passive | Mercado completo | 0,32% | 3,98 B USD | 20,345 EUR | −0,12% | 0,23 | +54,30% | |
| 27,34 M USD | 0,29% | JPMorgan Chase & Co. | Passive | Alta capitalización | 0,12% | 9,29 B USD | 75,51 USD | −0,29% | 0,31 | +80,19% | |
| 26,29 M USD | 0,08% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 552,93 M USD | 32,22 GBP | −0,25% | 0,23 | +78,18% | |
| 26,29 M USD | 0,08% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 61,64 M USD | 12,770 CHF | +0,16% | 0,91 | +26,07% | |
| 26,29 M USD | 0,08% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 496,36 M USD | 14,2455 EUR | −0,27% | 0,29 | +31,30% | |
| 26,29 M USD | 0,08% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 5,28 B USD | 118,810 EUR | −0,41% | 0,53 | +69,43% | |
| 26,29 M USD | 0,08% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 24,65 B USD | 144,170 EUR | −0,43% | 0,43 | +69,23% | |
| 26,18 M USD | 1,48% | Brown Advisory Management LLC | Active | Mercado completo | 0,54% | 1,76 B USD | 30,44 USD | +0,33% | 0,43 | +21,96% | |
| 25,9 M USD | 0,32% | Deutsche Bank AG | Passive | Mercado completo | 0,17% | 7,78 B USD | 45,000 USD | +0,08% | 0,45 | +43,74% | |
| 25,9 M USD | 0,32% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 280,35 M USD | 11,200 EUR | −0,09% | 0,78 | — | |
| 24,83 M USD | 0,07% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 33,25 B USD | 160,29 USD | −0,21% | 0,15 | +81,74% | |
| 24,46 M USD | 1,14% | Legal & General Group Plc | Passive | Esquema | 0,49% | 2,2 B USD | 42,435 USD | −1,13% | 0,88 | +184,78% | |
| 22,92 M USD | 0,11% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 20,58 B USD | 439,14 USD | −0,29% | 0,08 | +84,59% | |
| 22,91 M USD | 4,10% | Loftus Peak Pty Ltd. | Active | Mercado completo | 1,29% | — | 10,71 AUD | −1,02% | 0,02 | — | |
| 22,91 M USD | 4,10% | Loftus Peak Pty Ltd. | Active | Mercado completo | 1,29% | — | 6,00 AUD | −1,32% | 1,34 | — | |
| 22,84 M USD | 0,11% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,09% | 21,65 B USD | 84,46 USD | −0,25% | 0,56 | +83,39% | |
| 22,22 M USD | 7,06% | SAS Rue la Boétie | Passive | Servicios de comunicación | 0,23% | 26,61 M USD | 20,380 EUR | +0,07% | 1,03 | +19,53% | |
| 22,22 M USD | 7,06% | SAS Rue la Boétie | Passive | Servicios de comunicación | 0,23% | 289,24 M USD | 20,815 EUR | +0,12% | 1,06 | +19,53% | |
| 22,14 M USD | 1,12% | ARK Invest LLC | Active | Esquema | 0,76% | 1,99 B USD | 166,00 USD | −0,05% | 0,07 | +220,84% | |
| 21,19 M USD | 2,63% | BlackRock, Inc. | Passive | Esquema | 0,41% | 807,14 M USD | 12,285 USD | −0,20% | 0,97 | +70,05% | |
| 20,58 M USD | 5,41% | SAS Rue la Boétie | Passive | Mercado completo | 0,27% | 381,78 M USD | 712,2 EUR | +0,21% | 4,54 | +22,27% | |
| 20,27 M USD | 0,61% | JPMorgan Chase & Co. | Active | Mercado completo | 0,41% | 132,45 M USD | 4.224,0 GBX | +0,20% | 1,44 | +45,67% | |
| 20,27 M USD | 0,61% | JPMorgan Chase & Co. | Active | Mercado completo | 0,40% | 3,16 B USD | 55,26 EUR | −0,12% | 1,30 | +48,29% | |
| 19,98 M USD | 0,09% | State Street Corp. | Passive | Mercado completo | 0,12% | 157,01 M USD | 10,2485 USD | −0,19% | 0,00 | — | |
| 19,98 M USD | 0,09% | State Street Corp. | Passive | Mercado completo | 0,12% | 20,99 B USD | 48,189 EUR | −0,39% | 0,54 | +70,71% | |
| 19,98 M USD | 0,09% | State Street Corp. | Passive | Mercado completo | 0,17% | 1,1 B USD | 16,4255 EUR | −0,30% | 1,83 | +31,59% | |
| 19,73 M USD | 1,00% | American Century Cos., Inc. | Passive | Mercado completo | 0,29% | 1,98 B USD | 117,75 USD | −0,80% | 0,48 | +75,05% | |
| 18,52 M USD | 0,14% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,09% | 13,55 B USD | 137,47 USD | −0,19% | 0,16 | +87,58% | |
| 18,09 M USD | 0,09% | HSBC Holdings Plc | Passive | Mercado completo | 0,17% | 85,39 M USD | 38,685 CHF | −0,26% | 0,40 | +26,90% | |
| 17,94 M USD | 1,49% | BlackRock, Inc. | Passive | Consumo discrecional | 0,37% | 1,21 B USD | 97,90 USD | +0,14% | 0,48 | +50,56% | |
| 17,49 M USD | 0,56% | UBS Group AG | Passive | Mercado completo | 0,10% | 155,04 M USD | 8,703 USD | +0,68% | 0,22 | — | |
| 17,49 M USD | 0,56% | UBS Group AG | Passive | Mercado completo | 0,10% | 836,59 M USD | 985,7 GBX | −0,07% | 0,76 | — | |
| 17,49 M USD | 0,56% | UBS Group AG | Passive | Mercado completo | 0,07% | 1,81 B USD | 104,54 EUR | +0,23% | 0,13 | +53,17% | |
| 17,49 M USD | 0,56% | UBS Group AG | Passive | Mercado completo | 0,10% | 172,16 M USD | 5,224 CHF | +0,10% | 1,07 | +40,63% | |
| 17,49 M USD | 0,56% | UBS Group AG | Passive | Mercado completo | 0,10% | 161,35 M USD | 20,515 EUR | +1,76% | 0,25 | +51,59% | |
| 16,97 M USD | 0,08% | State Street Corp. | Passive | Mercado completo | 0,17% | 122,84 M USD | 34,415 USD | −0,36% | 0,05 | +83,26% | |
| 16,97 M USD | 0,08% | State Street Corp. | Passive | Mercado completo | 0,12% | 20,41 B USD | 293,90 EUR | −0,52% | 0,68 | +70,68% | |
| 16,97 M USD | 0,08% | State Street Corp. | Passive | Mercado completo | 0,17% | 1,97 B USD | 27,195 EUR | −0,44% | 0,25 | +72,93% | |
| 16,86 M USD | 3,17% | Brown Advisory Management LLC | Active | Mercado completo | 0,61% | 531,03 M USD | 28,98 USD | −0,42% | 0,10 | — | |
| 16,66 M USD | 0,09% | SAS Rue la Boétie | Passive | Mercado completo | 0,13% | 1,84 B USD | 16,5555 EUR | −0,40% | 0,29 | +27,04% | |
| 16,66 M USD | 0,09% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 85,12 M USD | 11,6050 EUR | −0,28% | 0,35 | — | |
| 16,66 M USD | 0,09% | SAS Rue la Boétie | Passive | Mercado completo | 0,13% | 17,48 B USD | 165,49 EUR | −0,42% | 0,63 | +78,99% |