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Rollins, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rollins, Inc.. 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
VTIVanguard Total Stock Market ETF
595,96 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VOOVanguard S&P 500 ETF
445,99 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%858,86 B USD639,70 USD+0,41%0,51+78,04%
VOVanguard Mid-Cap ETF
411,6 M USD0,21%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%93,69 B USD300,21 USD+0,15%0,68+43,50%
VUGVanguard Growth ETF
264,74 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%204,13 B USD489,90 USD+0,64%0,46+109,76%
IVViShares Core S&P 500 ETF
238,86 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%759,24 B USD698,65 USD+0,40%1,10+78,79%
SPYState Street SPDR S&P 500 ETF Trust
220,38 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%23,52 K USD998,00 AUD−0,74%2,08+7,71%
SPYState Street SPDR S&P 500 ETF
220,38 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%705,27 B USD695,49 USD+0,40%0,67+77,60%
RSPInvesco S&P 500 Equal Weight ETF
173,53 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%83,17 B USD198,93 USD−0,16%0,60+38,92%
VOTVanguard Mid-Cap Growth ETF
158,15 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,11 B USD283,44 USD−0,01%0,75+48,31%
IWPiShares Russell Mid-Cap Growth ETF
121,5 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,69 B USD139,91 USD+0,20%0,64+56,81%
USMViShares MSCI USA Min Vol Factor ETF
105,75 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,15%23,05 B USD95,33 USD−0,20%0,92+38,12%
XLIState Street Industrial Select Sector SPDR ETF
100,76 M USD0,37%
State Street Corp.
Passif
Produits industriels
0,08%27,42 B USD165,06 USD+0,41%0,87+70,14%
SPLVInvesco S&P 500 Low Volatility ETF
76,97 M USD1,04%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,39 B USD73,21 USD+0,21%1,03+23,17%
IWFiShares Russell 1000 Growth ETF
72,28 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%120,94 B USD474,45 USD+0,69%0,62+107,71%
QUALiShares MSCI USA Quality Factor ETF
71,42 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,15%48,81 B USD204,14 USD+0,20%0,85+73,39%
IWRiShares Russell Midcap ETF
65,7 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,94 B USD100,52 USD+0,06%0,53+44,47%
GSLCTR Activebeta US Large Cap Equity ETF
44,41 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,79 B USD134,33 USD+0,30%0,33+73,17%
CSPXiShares Core S&P 500 UCITS ETF43,85 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,36 B USD750,18 USD+0,17%0,08+76,76%
0A3DiShares Core S&P 500 UCITS ETF43,85 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%509,34 M USD1 689,9 MXN+0,94%0,20+106,06%
GSPXiShares Core S&P 500 UCITS ETF43,85 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,768 GBP+0,20%0,28+73,28%
IVWiShares S&P 500 Growth ETF
39,45 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%66,21 B USD125,48 USD+0,94%0,56+107,02%
FVDFirst Trust Value Line Dividend Index Fund
36,86 M USD0,42%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,44 B USD47,69 USD+0,32%0,86+25,98%
SPYMState Street SPDR Portfolio S&P 500 ETF
33,04 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%105,28 B USD81,85 USD+0,42%0,53+78,04%
SWDAiShares Core MSCI World UCITS ETF31,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,17 B USD9 760 GBX+0,01%0,18+54,36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,16 B USD1 150,4 GBX+0,05%0,10+68,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%570,13 M USD7,5199 USD+0,21%0,02+24,04%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,59 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,85 B USD10,0185 EUR+0,06%0,06+61,51%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
26,92 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,04%45,41 B USD108,66 USD+0,95%1,00+105,87%
VONGVanguard Russell 1000 Growth ETF
25,08 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,72 B USD122,06 USD+0,69%0,26+106,95%
VUAGVanguard S&P 500 UCITS ETF24,35 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,7 B USD97,57 GBP+0,10%0,20+58,91%
VUSDVanguard S&P 500 UCITS ETF24,35 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,08 B USD132,6600 USD+0,18%0,06+77,46%
DUHPDimensional US High Profitability ETF
23,57 M USD0,22%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,63 B USD38,80 USD+0,36%0,77+15,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,28 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,04 B USD109,98 USD−0,04%1,48+37,80%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,28 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%256,59 M USD9,654 GBP+0,20%0,15+34,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,28 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%65,12 M USD9,261 CHF+0,47%1,11+9,88%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,28 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,38 B USD11,342 EUR+0,11%0,21+28,52%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,28 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%455,88 M USD79,96 EUR−0,22%0,02+0,56%
VVVanguard Large-Cap ETF
22,75 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,72 B USD320,55 USD+0,39%0,53+79,47%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,29 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%15,64 B USD12,092 USD+0,42%0,20+70,30%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,29 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%634 M USD7,112 GBP+0,15%0,03+16,46%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,29 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%2,04 B USD7,133 EUR+0,32%0,00+59,85%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,29 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%8,29 B USD10,480 EUR+0,17%0,09+55,77%
ITOTiShares Core S&P Total U.S. Stock Market ETF
22,14 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82,39 B USD152,16 USD+0,36%0,35+75,29%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C20,24 M USD1,21%
Deutsche Bank AG
Passif
Marché total
0,50%1,67 B USD20,124 USD+0,14%1,18+24,96%
DFACDimensional U.S. Core Equity 2 ETF
20,13 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
JQUAJPMorgan U.S. Quality Factor ETF
19,15 M USD0,25%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,61 B USD64,69 USD+0,11%0,39+65,52%
VISVanguard Industrials ETF
19,12 M USD0,28%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,94 B USD321,11 USD+0,43%0,48+73,87%
SCHXSchwab U.S. Large-Cap ETF
19,01 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
DGROiShares Core Dividend Growth ETF
18,75 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP17,13 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%4,77 M USD6,055 GBP+0,87%——
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
17,13 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%22,47 M USD6,0201 USD+1,77%0,33—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
17,13 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%516,43 K USD5,9822 EUR+0,32%0,00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
17,13 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,00%28,58 M USD6,0024 EUR+0,32%0,00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
17,13 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,07%3,46 B USD7,9734 EUR−0,19%4,32+4,09%
RPGInvesco S&P 500 Pure Growth ETF
16,76 M USD1,01%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,64 B USD49,72 USD+1,00%0,61+59,75%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16,65 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,66 B USD121 959 GBX−0,02%0,16+15,75%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,65 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,92 B USD1 288,0 USD+0,05%0,15+16,51%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16,65 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%432,53 M USD100,360 EUR+0,10%0,18+10,26%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
16,65 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,32 M USD10,0085 CHF———
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16,65 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,56 B USD108,32 EUR+0,02%0,05+10,26%
FNDASchwab Fundamental U.S. Small Company ETF
16,39 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,63 B USD33,63 USD−0,12%0,62+37,40%
IUSGiShares Core S&P U.S. Growth ETF
15,52 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%27,49 B USD171,36 USD+0,90%0,41+103,81%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,03 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,68 B USD9 026 GBX+0,24%0,11+74,23%
SPXSInvesco S&P 500 UCITS ETF15,03 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,34 B USD13,970 USD+0,25%0,03+77,70%
SPXD.USDInvesco S&P 500 UCITS ETF
15,03 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,87 B USD65,00 USD+0,67%0,00+77,67%
E500Invesco S&P 500 UCITS ETF
15,03 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,24 B USD53,550 EUR+0,25%0,02+65,39%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,81 M USD0,77%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD57,30 USD−0,50%1,45+36,45%
IWBiShares Russell 1000 ETF
12,95 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,45 B USD381,28 USD+0,40%0,29+76,61%
ABFLAbacus FCF Leaders ETF
12,85 M USD1,61%
Abacus Global Management, Inc.
Actif
Marché total
0,49%791,3 M USD73,41 USD+0,57%0,78+54,55%
MTUMiShares MSCI USA Momentum Factor ETF
12,79 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,19 B USD260,22 USD+1,27%0,97+85,89%
VOOGVanguard S&P 500 Growth ETF
12,4 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,35 B USD452,54 USD+0,93%0,83+105,65%
VTVanguard Total World Stock ETF
12,13 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,1 B USD147,05 USD+0,83%1,04+66,91%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11,82 M USD1,28%
Invesco Ltd.
Passif
Produits industriels
0,40%926,58 M USD60,24 USD−0,03%0,30+65,31%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10,78 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%1,46 B USD8,0055 USD+1,14%0,03+54,01%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10,78 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%4,06 B USD6,6879 EUR+1,10%0,06+40,34%
SCHBSchwab U.S. Broad Market ETF
10,74 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10,09 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,21%3,64 B USD588,445 EUR+0,23%0,01+55,82%
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,81 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,68 B USD17,220 USD+0,17%0,06+19,47%
SPY5SPDR S&P 500 UCITS ETF9,81 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,8 B USD699,36 USD+0,20%0,04+76,75%
SPPESPDR S&P 500 UCITS ETF
9,81 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,76 B USD17,0865 EUR+0,24%0,04+65,97%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,77 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%399,1 M USD6,905 GBP+0,01%0,25+15,03%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,77 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,11 B USD7,1830 USD−0,06%0,06+15,42%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,77 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,06 M USD5,8313 USD+0,16%2,22—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,77 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%140,39 M USD5,782 EUR+0,09%0,04—
SCHVSchwab U.S. Large-Cap Value ETF
9,71 M USD0,07%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,78 B USD31,00 USD+0,36%0,71+45,24%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,21 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,22 B USD83,45 USD+0,38%1,53+46,45%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,08 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,76 B USD176,62 USD+0,19%0,14+69,23%
VWRLVanguard FTSE All-World UCITS ETF9,08 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,59 B USD125,09 GBP+0,16%0,22+51,54%
ACWViShares MSCI Global Min Vol Factor ETF
8,99 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%3,34 B USD121,36 USD+0,21%1,22+33,57%
CWSAdvisorShares Focused Equity ETF
7,58 M USD4,10%
Wilson Lane Group LLC
Actif
Marché total
0,65%184,01 M USD70,74 USD−0,09%0,16+42,85%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7,53 M USD0,67%
State Street Corp.
Passif
Large Capitalisation
0,12%1,13 B USD182,27 USD0,00%2,00+40,11%
VGSVanguard MSCI Index International Shares ETF
7,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—150,78 AUD−0,54%1,04+77,22%
GFLWVictoryShares Free Cash Flow Growth ETF
7,2 M USD1,07%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%663,97 M USD28,73 USD+0,46%2,42+20,24%
GLOVActivebeta World Low Vol Plus Equity ETF
7,08 M USD0,45%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%1,54 B USD58,91 USD+0,45%0,72+21,05%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6,99 M USD0,54%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,29 B USD165,79 USD+0,53%0,71+75,68%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,95 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%9,67 B USD77,19 USD+0,18%0,83+83,04%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,95 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%221,97 M USD12,362 USD+0,50%0,00+19,74%
FSMDFidelity Small-Mid Multifactor ETF
6,95 M USD0,34%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,97 USD−0,17%0,49+44,50%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,9 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,61 M USD3,7820 GBP+0,01%0,00—
ISACiShares MSCI ACWI UCITS ETF6,9 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%25,99 B USD113,08 USD+0,21%0,15+68,41%
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