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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Texas Roadhouse, 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
IJHiShares Core S&P Mid-Cap ETF
395,92 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,67 B USD69,61 USD0,00%0,64+39,25%
VTIVanguard Total Stock Market ETF
346,99 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,06 B USD343,27 USD+0,36%0,47+74,77%
VBVanguard Small-Cap ETF
248,78 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%73,03 B USD274,07 USD+0,03%0,64+43,32%
VBKVanguard Small-Cap Growth ETF
140,56 M USD0,35%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,47 B USD322,58 USD+0,20%0,32+47,49%
VXFVanguard Extended Market ETF
118,16 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,38 B USD219,45 USD+0,13%0,67+55,71%
TDNATD North American Dividend Fund - ETF Series Trust Unit
112,5 M USD1,98%
The Toronto-Dominion Bank
Actif
A rendement des dividendes élevé
——37,75 CAD+0,37%0,46—
XMHQInvesco S&P MidCap Quality ETF
90,89 M USD1,69%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%5,35 B USD108,63 USD−0,17%0,77+56,11%
MDYSPDR S&P Midcap 400 ETF Trust
90,33 M USD0,36%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,91 B USD635,77 USD−0,01%0,60+38,16%
IWPiShares Russell Mid-Cap Growth ETF
84,57 M USD0,41%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,69 B USD139,91 USD+0,20%0,64+56,59%
IJKiShares S&P Mid-Cap 400 Growth ETF
68,18 M USD0,71%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,58 B USD102,94 USD+0,19%0,75+45,83%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
58,56 M USD0,37%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16,06 B USD61,08 USD0,00%1,08+39,27%
IWFiShares Russell 1000 Growth ETF
49,99 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%120,94 B USD474,45 USD+0,69%0,62+106,30%
IWRiShares Russell Midcap ETF
45,48 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,94 B USD100,52 USD+0,06%0,53+44,40%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
43,77 M USD0,69%
FMR LLC
Actif
Marché total
1,20%70,12 M USD14,76 CAD0,00%0,95+20,84%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
33,5 M USD2,81%
Bahl & Gaynor, Inc.
Actif
Marché étendu
0,60%1,19 B USD30,01 USD0,00%0,35+35,01%
SCHMSchwab U.S. Mid-Cap ETF
32,72 M USD0,25%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,12 B USD32,00 USD0,00%0,69+40,99%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
29,18 M USD0,88%
FMR LLC
Actif
Faible capitalisation
1,13%848,61 M USD16,51 CAD−0,60%2,35+12,92%
AVLVAvantis U.S. Large Cap Value ETF
27,35 M USD0,28%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,81 B USD80,44 USD+0,78%1,11+56,81%
SCHGSchwab U.S. Large-Cap Growth ETF
23,25 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%52,86 B USD32,56 USD+0,31%0,64+115,10%
DFACDimensional U.S. Core Equity 2 ETF
21,8 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,47 B USD40,91 USD+0,27%0,63+61,41%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
18,55 M USD0,71%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,6 B USD98,21 USD+0,24%8,32+45,84%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
18,43 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,77%15,46 M USD23,38 CAD−1,14%0,37+8,77%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
18,43 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,31 M USD22,69 CAD−0,13%0,06+11,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
18,43 M USD0,18%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,12 B USD40,46 USD−0,05%0,66+49,72%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,28 M USD0,37%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,85 B USD107,82 USD+0,04%0,49+37,04%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,28 M USD0,37%
State Street Corp.
Passif
Capitalisation moyenne
0,36%40,8 M USD33,600 EUR−0,04%0,73—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18,28 M USD0,37%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,89 M USD9,083 EUR−0,53%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,28 M USD0,37%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,58 M USD28,465 EUR−0,77%0,00—
OSCVOpus Small Cap Value ETF
18,2 M USD2,71%
Aptus Holdings LLC
Actif
Faible capitalisation
0,79%670,89 M USD39,13 USD−0,15%0,63+26,18%
DGROiShares Core Dividend Growth ETF
17,24 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,08%37,12 B USD71,57 USD0,00%0,66+50,34%
VONGVanguard Russell 1000 Growth ETF
16,36 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,72 B USD122,06 USD+0,69%0,26+106,95%
IVOOVanguard S&P Mid-Cap 400 ETF
16,32 M USD0,34%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,15 B USD117,90 USD+0,06%0,81+39,07%
CGMMCapital Group U.S. Small and Mid Cap ETF
15,67 M USD1,14%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,39 B USD30,51 USD−0,13%0,78—
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,32 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,39 B USD152,16 USD+0,36%0,35+74,63%
DONWisdomTree U.S. MidCap Dividend Fund
14,4 M USD0,38%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,83 B USD53,77 USD−0,24%0,70+32,01%
VCRVanguard Consumer Discretionary ETF
14,36 M USD0,21%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,48 B USD404,90 USD+0,21%0,56+64,88%
SCHXSchwab U.S. Large-Cap ETF
12,83 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,31 B USD27,46 USD+0,40%0,47+77,68%
FGEPFidelity Global Equity+ Fund Trust Units
11,74 M USD0,23%
FMR LLC
Actif
Marché total
—170,05 M USD13,53 CAD−0,07%0,91+23,12%
JQUAJPMorgan U.S. Quality Factor ETF
10,8 M USD0,14%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,61 B USD64,69 USD+0,11%0,39+65,37%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,67 M USD0,60%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD57,30 USD−0,50%1,45+37,07%
IUSGiShares Core S&P U.S. Growth ETF
10,22 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%27,49 B USD171,36 USD+0,90%0,41+101,98%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,18 M USD0,53%
Royal Bank of Canada
Passif
Capitalisation moyenne
—34,95 M USD23,86 CAD−0,87%0,27+2,59%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10,1 M USD0,67%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,45 B USD127,91 USD+0,19%0,44+45,97%
WSMLiShares MSCI World Small Cap UCITS ETF9,59 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,75 B USD9,710 USD+0,26%1,28+47,72%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9,55 M USD0,85%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%189,34 M USD33,35 AUD−0,60%0,60+15,59%
QSMLVanEck MSCI International Small Companies Quality ETF
9,55 M USD0,85%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,15 B USD31,73 AUD−1,58%0,42+61,85%
DFASDimensional U.S. Small Cap ETF
9,21 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13 B USD74,22 USD−0,23%0,98+39,00%
IWBiShares Russell 1000 ETF
9,03 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,45 B USD381,28 USD+0,40%0,29+75,94%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,16 M USD0,17%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,87 B USD68,92 USD+0,09%0,71+42,35%
AVUSAvantis U.S. Equity ETF
7,92 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,15%10,97 B USD115,94 USD+0,52%0,88+65,74%
GRPMInvesco S&P MidCap 400 GARP ETF
7,91 M USD1,51%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%521,73 M USD123,25 USD−0,18%1,09+40,03%
RUNNRunning Oak Efficient Growth ETF
7,47 M USD1,93%
Running Oak Capital LLC
Actif
Marché total
0,58%386,17 M USD34,62 USD−0,76%0,62+6,58%
SCHBSchwab U.S. Broad Market ETF
7,09 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,79 B USD26,85 USD+0,37%0,45+74,81%
FSMDFidelity Small-Mid Multifactor ETF
5,42 M USD0,27%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,97 USD−0,17%0,49+44,50%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5,27 M USD1,12%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%468,72 M USD25,68 CAD−1,83%1,11+48,40%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5,04 M USD0,45%
State Street Corp.
Passif
Large Capitalisation
0,12%1,13 B USD182,27 USD0,00%2,00+40,11%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,03 M USD0,26%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,92 B USD113,17 USD+0,08%14,23+49,07%
SCDVBahl & Gaynor Small Cap Dividend ETF
4,69 M USD3,51%
Bahl & Gaynor, Inc.
Actif
Faible capitalisation
0,70%133,78 M USD25,49 USD−0,42%0,84+10,56%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,55 M USD0,23%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,99 B USD105,01 USD+0,18%0,58+64,99%
FNDXSchwab Fundamental U.S. Large Company ETF
4,48 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,27 B USD28,27 USD−0,04%0,91+59,00%
TMSLT. Rowe Price Small-Mid Cap ETF
3,86 M USD0,27%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,4 B USD38,28 USD+0,47%0,41+18,59%
ISCGiShares Morningstar Small-Cap Growth ETF
3,79 M USD0,42%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%901,29 M USD58,78 USD−0,27%0,33+51,61%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,52 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD627,1 USD−0,08%0,41+37,10%
IWViShares Russell 3000 ETF
3,51 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,48 B USD395,84 USD+0,29%0,50+73,85%
DFUSDimensional U.S. Equity Market ETF
3,51 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,43 B USD75,85 USD+0,42%0,89+74,78%
SMMDiShares Russell 2500 ETF
3,5 M USD0,16%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,23 B USD80,10 USD+0,26%0,70+43,87%
ACSIAmerican Customer Satisfaction ETF
3,03 M USD2,90%
Toroso Investments Topco LLC
Passif
Large Capitalisation
0,65%104,49 M USD66,92 USD−0,91%0,15+53,31%
RWKInvesco S&P MidCap 400 Revenue ETF
2,98 M USD0,27%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,12 B USD132,67 USD+0,00%1,33+45,87%
JMOMJPMorgan U.S. Momentum Factor ETF
2,88 M USD0,15%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,91 B USD70,88 USD+0,68%1,02+83,94%
ONEQFidelity Nasdaq Composite Index ETF
2,82 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,39 B USD93,67 USD+0,89%0,65+108,12%
IYCiShares U.S. Consumer Discretionary ETF
2,79 M USD0,19%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,48 B USD105,15 USD−0,16%0,14+65,61%
VISMVanguard MSCI International Small Cos Index ETF
2,68 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,95 AUD−1,04%0,30+53,98%
DFAUDimensional US Core Equity Market ETF
2,64 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,55 B USD47,99 USD+0,36%0,70+69,86%
NBSMNeuberger Small-Mid Cap ETF
2,6 M USD1,23%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%212,4 M USD26,53 USD−0,63%0,28+5,98%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,35 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%12,04 B USD84,40 USD+0,38%0,69+74,34%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,35 M USD0,47%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%503,09 M USD97,26 USD−0,04%1,07+62,27%
DGRWWisdomTree US Quality Dividend Growth Fund
2,24 M USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,28%16,06 B USD91,32 USD−0,10%0,73+54,70%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,13 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,47%30,2 M USD13,037 USD+0,26%0,02—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,13 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,47%1,74 B USD114,74 EUR−0,42%0,54+34,42%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,96 M USD0,16%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,25 B USD133,87 USD+0,05%0,42+45,08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,96 M USD0,30%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%646,63 M USD116,30 USD+0,01%0,49+44,01%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
1,95 M USD0,61%
AJM Ventures LLC
Passif
Produits de consommation discrétionnaires
0,61%323,44 M USD69,64 USD−0,42%0,27+32,91%
EZMWisdomTree U.S. MidCap Fund
1,94 M USD0,23%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%857,43 M USD69,50 USD−0,46%0,31+36,07%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,88 M USD0,65%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%289,55 M USD44,40 USD−0,46%0,19+32,23%
VONEVanguard Russell 1000 ETF
1,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,42 B USD315,42 USD+0,38%0,53+76,36%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,76 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,96 AUD−0,66%0,40—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,76 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,29 AUD+0,17%0,14—
USMFWisdomTree U.S. Multifactor Fund
1,75 M USD0,46%
WisdomTree, Inc.
Passif
Marché total
0,28%381 M USD51,89 USD−0,25%1,21+38,98%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,69 M USD0,31%
State Street Corp.
Passif
Large Capitalisation
0,20%552,08 M USD138,01 USD−0,37%0,27+35,82%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,69 M USD0,43%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%391,39 M USD32,47 USD+0,22%0,02+39,18%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,67 M USD0,42%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%402,07 M USD113,71 USD+0,29%0,70+35,02%
PAPIParametric Equity Premium Income ETF
1,66 M USD0,57%
Morgan Stanley
Actif
Marché total
0,29%294,04 M USD27,18 USD+0,15%0,36+12,06%
AVMVAvantis U.S. Mid Cap Value ETF
1,64 M USD0,39%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%421,31 M USD74,30 USD−0,28%0,30+15,60%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,49 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,11 B USD79,03 USD+0,11%0,67+52,76%
PTMCPacer Trendpilot US Mid Cap ETF
1,49 M USD0,37%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%397,31 M USD37,61 USD0,00%1,13+17,03%
PRFInvesco RAFI US 1000 ETF
1,49 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,84 B USD48,67 USD+0,08%0,67+57,93%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,46 M USD0,42%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%354,52 M USD46,97 USD−0,02%0,60+37,92%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,45 M USD0,03%
State Street Corp.
Passif
Marché total
0,18%4,92 B USD253,30 EUR−0,02%0,46+51,30%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
1,43 M USD0,18%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,47 M USD20,04 CAD−1,13%0,00+7,86%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
1,43 M USD0,18%
AJM Ventures LLC
Actif
Revenu
0,85%783,6 M USD22,36 USD−0,09%0,99+13,47%
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