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Park National Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Park National Corporation. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IJRiShares Core S&P Small Cap ETF
150,31 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,22 B USD132,07 USD+0,06%0,93+33,96%
IWMiShares Russell 2000 ETF
64,21 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,9 B USD266,16 USD−0,27%0,57+45,18%
VBVanguard Small-Cap ETF
49,91 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,53 B USD278,93 USD+0,15%0,54+45,37%
VBRVanguard Small Cap Value ETF
32,26 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,71 B USD232,57 USD+0,27%0,75+44,30%
VXFVanguard Extended Market ETF
23,49 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,36 B USD219,45 USD−0,05%3,34+55,48%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
23,26 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,03%14,72 B USD51,48 USD+0,06%1,18+34,10%
IWNiShares Russell 2000 Value ETF
21,83 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13 B USD200,82 USD−0,06%0,63+41,03%
KREState Street SPDR S&P Regional Banking ETF
14,58 M USD0,31%
State Street Corp.
Passif
Finances
0,35%4,78 B USD72,64 USD−1,06%1,07+26,16%
IJSiShares S&P Small-Cap 600 Value ETF
12,34 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,78 B USD126,36 USD+0,22%0,53+30,58%
SCHASchwab U.S. Small-Cap ETF
12,19 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,87 B USD30,91 USD−0,23%1,03+45,29%
VTWOVanguard Russell 2000 ETF
11,1 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,49 B USD107,59 USD−0,26%0,82+45,96%
IJTiShares S&P Small-Cap 600 Growth ETF
10,29 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD153,27 USD−0,03%0,84+36,08%
KBEState Street SPDR S&P Bank ETF
9,82 M USD0,62%
State Street Corp.
Passif
Finances
0,35%1,59 B USD66,67 USD−0,86%0,83+47,26%
VYMVanguard High Dividend Yield Index ETF
8,93 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,16 B USD155,65 USD−0,06%0,78+54,25%
DFASDimensional U.S. Small Cap ETF
8,69 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,38 B USD76,39 USD+0,03%0,76+40,56%
DFATDimensional U.S. Targeted Value ETF
8,15 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,49 B USD66,63 USD0,00%0,93+44,12%
FESMFidelity Enhanced Small Cap ETF
7,4 M USD0,18%
FMR LLC
Actif
Faible capitalisation
0,28%4,05 B USD40,59 USD−0,27%0,61+63,36%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7,24 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,15%4,54 B USD101,15 USD+0,23%0,81+30,66%
VIOOVanguard S&P Small-Cap 600 ETF
7,18 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,49 B USD121,90 USD+0,06%1,56+33,99%
AVSCAvantis U.S Small Cap Equity ETF
6,02 M USD0,25%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,42 B USD65,25 USD−0,12%0,77+21,50%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6,01 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD102,32 USD−0,09%0,77+36,22%
FNDASchwab Fundamental U.S. Small Company ETF
5,25 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,96 B USD34,92 USD+0,03%1,11+41,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,49 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%5,25 B USD78,11 USD−0,52%0,11+43,87%
DESWisdomTree U.S. SmallCap Dividend Fund
4,03 M USD0,20%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,04 B USD37,57 USD−0,05%0,77+32,15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,85 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,5 B USD7 822 GBX−0,50%0,46+16,25%
VFHVanguard Financials ETF
3,64 M USD0,02%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,49 B USD131,42 USD−0,73%0,87+56,30%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,34 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,64 B USD108,67 USD+0,10%1,76+30,89%
XRS2Xtrackers Russell 2000 UCITS ETF
1,99 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD333,20 EUR−0,60%0,27+29,24%
DFUVDimensional US Marketwide Value ETF
1,67 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,93 B USD50,47 USD−0,16%0,65+25,46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,57 M USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
VTWVVanguard Russell 2000 Value ETF
1,47 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD177,01 USD−0,19%0,86+41,93%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,38 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%894,08 M USD131,85 USD−0,03%0,57+36,20%
XSHQInvesco S&P SmallCap Quality ETF
1,36 M USD0,54%
Invesco Ltd.
Passif
Faible capitalisation
0,29%253,81 M USD45,14 USD−0,11%0,48+31,75%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,26 M USD0,14%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%919,22 M USD101,54 USD−0,03%0,97+71,04%
RSSLGlobal X Russell 2000 ETF
1,19 M USD0,08%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,43 B USD104,25 USD−0,13%1,54+21,81%
EESWisdomTree U.S. SmallCap Fund
1,16 M USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%686,38 M USD61,02 USD+0,11%0,29+35,17%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1,11 M USD0,23%
Rafferty Asset Management LLC
Passif
Finances
0,90%616,11 M USD138,05 USD−3,11%0,99−45,47%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
967,75 K USD0,14%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%679,02 M USD80,03 USD−0,08%0,01+44,86%
TPSCTimothy Plan US Small Cap Core ETF
886,69 K USD0,31%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%289,86 M USD45,34 USD+0,09%0,47+40,95%
AVUSAvantis U.S. Equity ETF
852,75 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,33 B USD117,13 USD−0,34%0,93+67,37%
SMIZZacks Small/Mid Cap ETF
845,31 K USD0,43%
The Greenwood Trust
Actif
Marché étendu
0,56%199,02 M USD39,95 USD−0,05%0,93+20,88%
RWJInvesco S&P SmallCap 600 Revenue ETF
828,62 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,76 B USD54,33 USD−0,17%0,75+39,15%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
717,76 K USD0,33%
State Street Corp.
Passif
Faible capitalisation
0,12%220,14 M USD143,71 USD+0,11%1,76+38,22%
FNCLFidelity MSCI Financials Index ETF
705,03 K USD0,03%
FMR LLC
Passif
Finances
0,08%2,44 B USD76,55 USD−0,70%0,87+56,24%
WSCDSPDR MSCI World Small Cap UCITS ETF USD644,17 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,53 M USD13,378 USD+0,27%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
644,17 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD118,06 EUR−0,14%0,14+35,28%
VFQYVanguard U.S. Quality Factor ETF
583,13 K USD0,13%
The Vanguard Group, Inc.
Actif
Marché total
0,13%457,31 M USD159,08 USD−0,28%0,51+46,89%
GSSCTR Activebeta US Small Cap Equity ETF
574,09 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%909,2 M USD80,35 USD−0,04%0,08+41,20%
ISCViShares Morningstar Small Cap Value ETF
526,45 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,01 M USD74,38 USD+0,13%0,59+38,82%
BFORALPS Barron's 400 ETF
488,03 K USD0,24%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%205,65 M USD87,51 USD−0,35%0,65+55,48%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF410,63 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%928,28 M USD86,22 USD−0,14%0,03+50,47%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
383,36 K USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,17 M USD31,07 USD+0,04%0,29+36,38%
SC0KInvesco Russell 2000 UCITS ETF
274,28 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,45%325,23 M USD114,86 EUR−0,67%0,00+29,80%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
222,89 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,64 M USD48,28 USD−0,23%0,76+35,45%
XJRiShares ESG Select Screened S&P Small-Cap ETF
212,28 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,48 M USD46,59 USD+0,26%0,99+33,64%
UWMProShares Ultra Russell2000
183,6 K USD0,06%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%305,11 M USD54,41 USD−0,69%0,37+52,59%
DTDWisdomTree U.S. Total Dividend Fund
176,12 K USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,28%1,55 B USD90,35 USD−0,04%0,67+54,08%
URTYProShares UltraPro Russell2000
174,9 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%383,12 M USD65,72 USD−0,79%0,63+42,47%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF164,3 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%216,24 M USD127,35 USD−0,37%0,00+43,42%
PSCFInvesco S&P SmallCap Financials ETF
151,78 K USD0,62%
Invesco Ltd.
Passif
Finances
0,29%24,71 M USD61,57 USD−0,00%0,71+29,78%
ZSMLBMO S&P US Small Cap Index ETF
145,89 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%78,84 M USD47,55 CAD+0,04%0,23+34,50%
ZSML.UBMO S&P US Small Cap Index ETF USD
145,89 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,31 M USD46,60 USD+0,09%0,00+32,43%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
145,89 K USD0,14%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,93%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD114,05 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%76,15 M USD2 742,0 GBX−0,58%1,92+10,57%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD114,05 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%227,21 M USD36,338 USD+0,34%0,00+18,83%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
113,88 K USD0,03%
AJM Ventures LLC
Passif
Marché total
0,64%416,13 M USD169,47 USD−0,21%3,88+69,93%
ISCBiShares Morningstar Small-Cap ETF
111,27 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,82 M USD69,98 USD+0,24%0,63+45,69%
ITWOProShares Russell 2000 High Income ETF
107,1 K USD0,07%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%150,69 M USD42,42 USD−0,26%0,81+22,51%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
106,96 K USD0,02%
Morgan Stanley
Actif
Marché étendu
0,57%736,31 M USD55,16 USD+0,01%1,13+21,13%
DXUVDimensional US Vector Equity ETF
92,35 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,25%361,84 M USD63,24 USD−0,22%0,79+20,93%
STXKStrive Small-Cap ETF
88,28 K USD0,12%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,59 M USD36,06 USD+0,17%0,19+16,79%
BKSEBNY Mellon US Small Cap Core Equity ETF
79,28 K USD0,11%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%69,43 M USD122,08 USD+0,06%0,44+49,35%
RFLRInnovator U.S. Small Cap Managed Floor ETF
62,1 K USD0,11%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,35 M USD30,00 USD0,00%1,39+17,70%
EBILongview Advantage ETF
53,61 K USD0,01%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%620,29 M USD60,56 USD−0,49%1,46—
SAAProShares Ultra SmallCap600
27,3 K USD0,11%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,71 M USD30,81 USD+0,07%1,22+29,65%
EBITHarbor AlphaEdge Small Cap Earners ETF
26,77 K USD0,26%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,13 M USD36,86 USD+0,12%0,16+17,27%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
21,96 K USD0,21%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—6,91 M USD10,50 AUD−0,47%0,12—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
21,67 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%30,21 M USD26,690 CHF+0,11%1,38+36,59%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
21,67 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%9,69 M USD28,675 EUR0,00%1,45+46,92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
21,67 K USD0,01%
UBS Group AG
Passif
Marché total
0,25%115,52 M USD37,985 EUR−0,11%0,07+40,52%
SMCFThemes US Small Cap Cash Flow Champions ETF
20,17 K USD0,80%
ETP Holding Co. LLC
Passif
Faible capitalisation
0,29%2,51 M USD35,84 USD+0,05%1,31+19,90%
RESMColumbia Research Enhanced Small Cap ETF
8,14 K USD0,15%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—21,51 USD−0,18%1,45—
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
4,07 K USD0,03%
State Street Corp.
Passif
A rendement des dividendes élevé
0,05%12,07 M USD44,97 USD+0,47%0,26+23,09%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
2,83 K USD0,00%
State Street Corp.
Passif
Marché total
0,12%167,06 M USD298,84 USD−0,71%0,63+79,13%
HDGProShares Hedge Replication ETF
2,61 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,52 M USD52,80 USD−0,00%0,70+19,37%
RBProShares Russell 2000 Dynamic Buffer ETF
869 USD0,08%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,03 USD−0,05%0,02—
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