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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, 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 Ross Stores, 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
1,81 B USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,77 B USD336,77 USD−0,32%0,32+84,07%
VOOVanguard S&P 500 ETF
1,46 B USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD629,90 USD−0,29%0,14+87,30%
QQQInvesco QQQ Trust Series I
1,32 B USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,20%410,05 B USD617,34 USD−0,34%0,29+136,72%
VOVanguard Mid-Cap ETF
1,27 B USD0,63%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%91,71 B USD291,60 USD−0,45%0,23+50,69%
IVViShares Core S&P 500 ETF
766,18 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,81 B USD687,94 USD−0,29%0,05+87,33%
SPYSPDR S&P 500 ETF
720,11 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,09%49,5 K USD1 025,41 AUD−0,03%0,20+9,37%
SPYSPDR S&P 500 ETF Trust
720,11 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,09%719,35 B USD684,98 USD−0,30%0,28+86,83%
JEPIJPMorgan Equity Premium Income ETF
621,7 M USD1,73%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%41,99 B USD57,39 USD−1,02%0,36+34,39%
VTVVanguard Value ETF
527,89 M USD0,24%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%158,68 B USD191,68 USD−0,36%0,20+47,13%
VOTVanguard Mid-Cap Growth ETF
496,41 M USD1,54%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,13 B USD280,88 USD−0,44%0,22+60,37%
RDVYFirst Trust Rising Dividend Achievers ETF
420,11 M USD2,18%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%19,29 B USD69,85 USD−0,44%0,27+67,85%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
328,97 M USD1,34%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,59 B USD119,91 USD−0,37%0,19+91,12%
QQQMInvesco NASDAQ 100 ETF
226,82 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,6 B USD254,20 USD−0,33%0,22+137,29%
IWRiShares Russell Midcap ETF
214,43 M USD0,46%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,95 B USD96,72 USD−0,56%0,27+50,34%
FTCSFirst Trust Capital Strength ETF
187,35 M USD2,30%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,14 B USD92,89 USD−0,40%0,29+29,19%
RSPInvesco S&P 500 Equal Weight ETF
150,22 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,88 B USD192,40 USD−0,42%0,45+43,77%
0A3DiShares Core S&P 500 UCITS ETF139,19 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%469,02 M USD1 667,4 MXN−0,43%0,00+115,36%
GSPXiShares Core S&P 500 UCITS ETF139,19 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,586 GBP−0,28%0,22+82,02%
CSPXiShares Core S&P 500 UCITS ETF139,19 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%134,66 B USD738,53 USD−0,23%0,17+85,96%
IWDiShares Russell 1000 Value ETF
107,62 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,33 B USD211,06 USD−0,42%0,20+48,13%
SPYMState Street SPDR Portfolio S&P 500 ETF
97,42 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,02%97,28 B USD80,58 USD−0,29%0,17+87,30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP92,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 130,5 GBX−0,31%0,57+77,42%
SWDAiShares Core MSCI World UCITS ETF92,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%127,91 B USD9 740 GBX−0,18%0,21+60,99%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
92,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%596,76 M USD7,3325 USD−0,37%0,06+21,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
92,12 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,8 B USD9,8716 EUR+0,14%0,68+69,57%
AVLVAvantis U.S. Large Cap Value ETF
82,3 M USD0,90%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,21 B USD76,04 USD−0,45%0,17+60,08%
DUHPDimensional US High Profitability ETF
81,38 M USD0,78%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,44 B USD38,21 USD−0,27%0,15+14,68%
IWPiShares Russell Mid-Cap Growth ETF
79,61 M USD0,38%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,81 B USD137,71 USD−0,58%0,22+67,91%
DFACDimensional U.S. Core Equity 2 ETF
78,33 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,5 B USD39,76 USD−0,38%0,21+67,83%
VUSDVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,17 B USD130,5650 USD−0,23%0,22+85,93%
VUAGVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,96 B USD98,37 GBP−0,13%0,77+67,01%
CNDXiShares NASDAQ 100 UCITS ETF USD77,02 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,05 B USD1 458,2 USD−0,55%0,07+135,25%
NQSEiShares NASDAQ 100 UCITS ETF
77,02 M USD0,32%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,97 B USD15,006 EUR+0,16%0,66+120,79%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71,82 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,03%80,8 B USD149,34 USD−0,31%0,25+84,11%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
71,8 M USD0,27%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%32,92 B USD58,37 USD−1,22%0,53+15,98%
IWSiShares Russell Mid-Cap Value ETF
69,58 M USD0,48%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,5 B USD141,62 USD−0,53%0,29+42,10%
VVVanguard Large-Cap ETF
67,67 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,62 B USD316,26 USD−0,29%0,26+89,47%
TQQQProShares UltraPro QQQ
62,85 M USD0,21%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,49 B USD53,56 USD−0,99%0,38+550,80%
VCRVanguard Consumer Discretionary ETF
62,51 M USD0,90%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,4 B USD395,32 USD−0,41%0,23+86,01%
IVWiShares S&P 500 Growth ETF
60,41 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,15 B USD123,91 USD−0,20%0,27+116,58%
SCHXSchwab U.S. Large-Cap ETF
60,27 M USD0,09%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,88 B USD27,02 USD−0,35%0,19+87,43%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
57,44 M USD2,17%
AJM Ventures LLC
Actif
Revenu
0,75%2,64 B USD26,36 USD−0,45%0,42+18,28%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation54,84 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,57 B USD121 630 GBX+0,05%0,32+15,69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
54,84 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%413,26 M USD100,165 EUR+0,02%8,37+10,23%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
54,84 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,2 B USD108,10 EUR−0,04%0,43+10,23%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc54,35 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,35%549,57 M USD48 435 GBX−0,48%0,28+130,81%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
54,35 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,35%746,45 M USD411,15 CHF+0,15%0,51+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
54,35 M USD0,32%
Invesco Ltd.
Passif
Large Capitalisation
0,35%648,25 M USD445,30 EUR+0,39%0,35+121,23%
IVEiShares S&P 500 Value ETF
54,04 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,3 B USD212,76 USD−0,37%0,14+55,66%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation51,61 M USD1,53%
SAS Rue la Boétie
Passif
Marché total
0,15%3,44 B USD35,000 USD−0,05%0,14+65,44%
JREUUS Research Enhanced Index Equity Active UCITS ETF50,77 M USD0,39%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,51 B USD68,76 USD−0,25%0,00+86,44%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD50,77 M USD0,39%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,1 B USD64,16 USD−0,30%0,00+17,52%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
50,77 M USD0,39%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%65,92 M USD59,30 CHF+0,08%0,09+12,54%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
50,77 M USD0,39%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,24 B USD54,85 EUR+0,16%0,58+14,88%
IWFiShares Russell 1000 Growth ETF
48,24 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,01 B USD475,72 USD−0,26%0,16+126,21%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,13 M USD6,041 GBP−0,28%0,25+18,57%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,077 CHF+0,20%——
I50DiShares S&P 500 Swap UCITS ETF USD
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,1 B USD7,7748 USD+0,22%2,94+18,65%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%12,05 B USD11,4627 USD−0,30%0,02+87,01%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%152,52 M USD5,9836 EUR+0,15%0,67+16,26%
SPXSInvesco S&P 500 UCITS ETF44,78 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,9 B USD13,750 USD−0,22%0,14+86,96%
G500Invesco S&P 500 UCITS ETF Hedged GBP44,78 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 884 GBX−0,30%0,04+82,99%
SPXD.USDInvesco S&P 500 UCITS ETF
44,78 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,14 B USD64,05 USD−0,03%1,91+86,91%
E500Invesco S&P 500 UCITS ETF
44,78 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,840 EUR+0,10%0,20+73,78%
DGROiShares Core Dividend Growth ETF
43,56 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,08%36,21 B USD69,65 USD−0,41%0,26+50,12%
IWBiShares Russell 1000 ETF
42,92 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,66 B USD375,09 USD−0,30%0,14+85,56%
VTVanguard Total World Stock ETF
41,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,2 B USD141,48 USD−0,36%0,58+74,84%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
41,02 M USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,04%45,64 B USD107,28 USD−0,19%0,19+117,39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35,55 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,04%31,82 B USD56,98 USD−0,39%0,12+56,18%
SPY5SPDR S&P 500 UCITS ETF34,82 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%17,82 B USD688,36 USD−0,24%0,07+85,94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD34,82 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,03%13,5 B USD16,950 USD−0,25%0,16+18,47%
SPPESPDR S&P 500 UCITS ETF
34,82 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,05%2,84 B USD16,8565 EUR+0,04%0,31+74,27%
SCHBSchwab U.S. Broad Market ETF
34,06 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,5 B USD26,36 USD−0,32%0,25+84,32%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33,61 M USD0,12%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD3 310 ARS−0,45%0,21—
RECSColumbia Research Enhanced Core ETF
32,25 M USD0,67%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,8 B USD41,03 USD−0,35%0,26+86,92%
SCHVSchwab U.S. Large-Cap Value ETF
30,72 M USD0,21%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,35 B USD29,71 USD−0,44%0,16+45,31%
VWRLVanguard FTSE All-World UCITS ETF30,43 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,9 B USD123,67 GBP−0,19%0,60+58,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,43 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,34 B USD170,62 USD−0,25%0,29+76,18%
JQUAJPMorgan U.S. Quality Factor ETF
27,93 M USD0,36%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD63,46 USD−0,42%0,17+70,79%
QLDProShares Ultra QQQ
27,81 M USD0,26%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,95 B USD71,16 USD−0,63%0,26+311,12%
ADEFApostle Dundas Global Equity Fund Units Class D
27,72 M USD1,55%
Natixis Investment Managers LP
Actif
Marché total
—11,26 M USD6,29 AUD−1,56%1,30—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD27,15 M USD0,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,23 M USD23,595 USD−0,06%0,18+6,64%
QYLDGlobal X NASDAQ 100 Covered Call ETF
27,15 M USD0,33%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,26 B USD17,72 USD−0,08%0,50+60,48%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP26,57 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,31%510,39 M USD4 481,0 GBX−0,28%0,07+18,40%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD26,57 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,03 B USD60,69 USD−0,27%0,01+78,86%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP26,57 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,24%20,41 M USD30,000 GBP−0,28%0,59—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD26,57 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,25 B USD4 267,5 GBX−0,29%0,07+60,63%
IUSViShares Core S&P US Value ETF
26 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%24,63 B USD102,90 USD−0,41%0,28+55,31%
AVUSAvantis U.S. Equity ETF
25,09 M USD0,24%
American Century Cos., Inc.
Actif
Marché total
0,15%10,58 B USD112,27 USD−0,38%0,16+72,41%
VONVVanguard Russell 1000 Value ETF
23,87 M USD0,15%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,63 B USD92,62 USD−0,40%0,16+48,62%
VGSVanguard MSCI Index International Shares ETF
23,78 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—153,85 AUD−0,01%0,40+82,39%
QQQINEOS Nasdaq 100 High Income ETF
23,31 M USD0,31%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,5 B USD54,10 USD−0,28%0,27+19,51%
IUSGiShares Core S&P U.S. Growth ETF
22,68 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%26,53 B USD168,90 USD−0,18%0,43+112,81%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD22,44 M USD0,22%
Deutsche Bank AG
Passif
Thème
0,15%234,81 M USD12,200 USD−0,27%0,00+18,92%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD22,44 M USD0,22%
Deutsche Bank AG
Passif
Thème
0,15%9,72 B USD76,03 USD−0,30%0,60+93,22%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP21,85 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,05%4,69 M USD5,980 GBP−0,19%61,21—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
21,85 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,05%13,43 M USD5,9733 USD+0,51%0,63—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
21,85 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,00%22,86 M USD5,9210 EUR+0,05%0,00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
21,85 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,05%510,64 K USD5,9016 EUR+0,05%0,00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
21,85 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,07%3,2 B USD8,0158 EUR−0,10%0,31+4,44%
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