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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
VTIVanguard Total Stock Market ETF
365,1 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%577,7 B USD339,67 USD−0,06%0,92+88,07%
IJHiShares Core S&P Mid-Cap ETF
359,85 M USD0,35%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%104,11 B USD67,33 USD+0,01%0,56+47,58%
VBVanguard Small-Cap ETF
273,7 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%70,4 B USD262,84 USD−0,17%0,47+52,76%
VBKVanguard Small-Cap Growth ETF
154,46 M USD0,38%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,17 B USD308,75 USD−0,36%0,57+61,08%
VXFVanguard Extended Market ETF
124,08 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,54 B USD213,38 USD−0,19%0,81+70,56%
TDNATD North American Dividend Fund - ETF Series Trust Unit
112,5 M USD1,98%
The Toronto-Dominion Bank
Actif
A rendement des dividendes élevé
——36,42 CAD+0,11%0,22—
MDYSPDR S&P Midcap 400 ETF Trust
85,01 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,68 B USD615,33 USD+0,02%0,46+46,39%
XMHQInvesco S&P MidCap Quality ETF
83,36 M USD1,61%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%5,17 B USD104,70 USD−0,08%0,54+64,03%
IWPiShares Russell Mid-Cap Growth ETF
77,94 M USD0,37%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,83 B USD139,66 USD−0,12%0,60+72,60%
IJKiShares S&P Mid-Cap 400 Growth ETF
63,26 M USD0,68%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,33 B USD99,11 USD+0,02%0,73+50,82%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
52,85 M USD0,35%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,29 B USD59,09 USD+0,02%0,62+47,57%
IWFiShares Russell 1000 Growth ETF
47,13 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%127,54 B USD480,33 USD−0,03%0,75+132,30%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
45,01 M USD0,72%
FMR LLC
Actif
Marché total
1,20%65,27 M USD13,90 CAD−0,29%0,40+13,99%
IWRiShares Russell Midcap ETF
42,07 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,12 B USD97,84 USD+0,02%0,67+53,56%
SCHMSchwab U.S. Mid-Cap ETF
29,91 M USD0,24%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,55 B USD30,65 USD−0,10%0,60+49,26%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
29,75 M USD2,59%
Bahl & Gaynor, Inc.
Actif
Marché étendu
0,60%1,15 B USD29,27 USD+0,14%0,62+37,88%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
29,6 M USD0,89%
FMR LLC
Actif
Faible capitalisation
1,13%789,99 M USD15,64 CAD−0,13%0,09+6,43%
AVLVAvantis U.S. Large Cap Value ETF
24,17 M USD0,26%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,22 B USD76,66 USD−0,07%0,49+62,78%
SCHGSchwab U.S. Large-Cap Growth ETF
21,15 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,59 B USD33,09 USD−0,06%0,53+146,99%
DFACDimensional U.S. Core Equity 2 ETF
19,82 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,63 B USD40,13 USD0,00%0,57+71,32%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
19,51 M USD2,13%
SS&C Technologies Holdings, Inc.
Passif
Faible capitalisation
0,48%915,15 M USD44,52 USD+0,18%0,41+41,59%
IVOOVanguard S&P Mid-Cap 400 ETF
17,34 M USD0,36%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,04 B USD114,07 USD+0,11%0,88+47,38%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
16,96 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,5 B USD94,63 USD0,00%0,47+50,81%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
16,65 M USD0,17%
AJM Ventures LLC
Passif
Marché étendu
0,77%14,41 M USD22,91 CAD−0,04%0,00+5,16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
16,65 M USD0,17%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,23 M USD22,11 CAD+0,09%2,74+8,59%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
16,65 M USD0,17%
AJM Ventures LLC
Passif
Marché étendu
0,59%9,68 B USD39,21 USD−0,05%0,88+60,15%
OSCVOpus Small Cap Value ETF
16,35 M USD2,51%
Aptus Holdings LLC
Actif
Faible capitalisation
0,79%650,31 M USD37,71 USD−0,18%0,28+27,81%
VONGVanguard Russell 1000 Growth ETF
16,24 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36,53 B USD123,63 USD+0,01%0,43+133,03%
DGROiShares Core Dividend Growth ETF
15,45 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,08%36,28 B USD70,18 USD0,00%0,52+52,01%
VCRVanguard Consumer Discretionary ETF
15,19 M USD0,22%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,49 B USD402,50 USD−0,32%0,61+92,96%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF15,04 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,41 B USD104,54 USD+0,31%0,11+42,80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
15,04 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,36%8,55 M USD32,620 EUR+0,48%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
15,04 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,30%19 M USD28,105 EUR+0,57%0,00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
15,04 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,76 M USD9,029 EUR+0,66%0,00—
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,85 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,11 B USD150,63 USD−0,05%0,61+88,15%
DONWisdomTree U.S. MidCap Dividend Fund
13,31 M USD0,35%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,77 B USD52,30 USD−0,61%0,95+37,83%
FGEPFidelity Global Equity+ Fund Trust Units
11,78 M USD0,24%
FMR LLC
Actif
Marché total
—158,11 M USD12,96 CAD+0,08%1,20+17,75%
SCHXSchwab U.S. Large-Cap ETF
11,74 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,14 B USD27,25 USD0,00%0,40+91,37%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
10,48 M USD0,69%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,15%1,38 B USD123,20 USD−0,06%0,86+50,95%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,18 M USD0,53%
Royal Bank of Canada
Actif
Capitalisation moyenne
—34,11 M USD24,10 CAD+0,17%0,20+2,75%
JQUAJPMorgan U.S. Quality Factor ETF
9,95 M USD0,13%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,68 B USD64,05 USD+0,03%0,53+73,73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9,66 M USD0,55%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,76 B USD57,18 USD+0,11%0,70+44,93%
IUSGiShares Core S&P U.S. Growth ETF
9,01 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%26,66 B USD170,33 USD−0,03%0,98+117,60%
QSMLVanEck MSCI International Small Companies Quality ETF
8,45 M USD0,79%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,08 B USD31,73 AUD−0,09%0,35+61,30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,45 M USD0,79%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%176,57 M USD32,28 AUD−0,09%0,52+11,38%
WSMLiShares MSCI World Small Cap UCITS ETF8,36 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,31 B USD9,148 USD−0,14%0,11+52,83%
IWBiShares Russell 1000 ETF
8,34 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,76 B USD378,10 USD−0,03%0,52+89,44%
CGMMCapital Group U.S. Small and Mid Cap ETF
7,97 M USD0,70%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,15 B USD29,47 USD−0,24%0,54—
DFASDimensional U.S. Small Cap ETF
7,86 M USD0,06%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,32 B USD71,18 USD−0,08%0,69+45,82%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,38 M USD0,16%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,67 B USD67,05 USD+0,01%0,42+50,10%
AVUSAvantis U.S. Equity ETF
7,14 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,15%10,61 B USD113,29 USD+0,02%0,74+75,92%
GRPMInvesco S&P MidCap 400 GARP ETF
7,08 M USD1,40%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%506,93 M USD121,64 USD−0,32%0,80+52,86%
RUNNRunning Oak Efficient Growth ETF
6,77 M USD1,81%
Running Oak Capital LLC
Actif
Marché total
0,58%371,19 M USD33,87 USD−0,05%0,43+3,47%
SCHBSchwab U.S. Broad Market ETF
6,5 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,66 B USD26,58 USD0,00%0,43+88,28%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
5,44 M USD1,22%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%442,63 M USD25,66 CAD+0,27%0,09+49,19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,05 M USD0,25%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%2 B USD108,65 USD−0,27%0,06+58,99%
FSMDFidelity Small-Mid Multifactor ETF
4,74 M USD0,24%
FMR LLC
Passif
Marché étendu
0,15%1,94 B USD45,07 USD−0,02%0,28+52,10%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4,72 M USD0,42%
State Street Corp.
Passif
Large Capitalisation
0,12%1,13 B USD177,16 USD−0,03%0,71+39,58%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,21 M USD0,21%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%2 B USD104,47 USD−0,30%3,47+93,10%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C4,01 M USD0,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD138,97 USD+0,18%0,32+88,34%
XSXDXtrackers S&P 500 Swap UCITS ETF4,01 M USD0,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%6,03 B USD15,182 USD+0,22%0,00+19,21%
XS5GXtrackers S&P 500 Swap UCITS ETF4,01 M USD0,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%3,1 M USD12,696 GBP+0,13%0,00+84,00%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
4,01 M USD0,04%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%299,5 M USD10,2110 EUR+0,29%0,05+75,69%
FNDXSchwab Fundamental U.S. Large Company ETF
3,96 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%22,3 B USD27,47 USD+0,04%0,49+65,01%
SCDVBahl & Gaynor Small Cap Dividend ETF
3,85 M USD3,05%
Bahl & Gaynor, Inc.
Actif
Faible capitalisation
0,70%126,39 M USD24,41 USD−0,00%1,19+5,30%
SMMDiShares Russell 2500 ETF
3,36 M USD0,15%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD76,52 USD−0,17%0,91+53,16%
ISCGiShares Morningstar Small-Cap Growth ETF
3,31 M USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%829,69 M USD56,87 USD−0,19%0,81+65,52%
IWViShares Russell 3000 ETF
3,24 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,54 B USD391,82 USD−0,06%0,61+87,11%
DFUSDimensional U.S. Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,39 B USD75,13 USD−0,04%0,66+87,48%
TMSLT. Rowe Price Small-Mid Cap ETF
3,1 M USD0,26%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,19 B USD36,60 USD+0,08%0,81+13,92%
IYCiShares U.S. Consumer Discretionary ETF
2,81 M USD0,17%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,61 B USD104,74 USD−0,10%0,44+91,58%
VISMVanguard MSCI International Small Cos Index ETF
2,76 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,57 AUD+0,23%0,18+53,00%
RWKInvesco S&P MidCap 400 Revenue ETF
2,67 M USD0,25%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,07 B USD128,96 USD−0,12%0,71+58,18%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,63 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,1 B USD599,9 USD−0,10%0,03+43,93%
ONEQFidelity Nasdaq Composite Index ETF
2,53 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,45 B USD92,80 USD−0,09%0,58+136,59%
JMOMJPMorgan U.S. Momentum Factor ETF
2,43 M USD0,14%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,78 B USD69,30 USD−0,09%0,95+91,55%
DFAUDimensional US Core Equity Market ETF
2,42 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,42 B USD47,43 USD−0,02%1,13+82,32%
NBSMNeuberger Small-Mid Cap ETF
2,29 M USD1,14%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%201,49 M USD25,68 USD−0,16%0,60+1,83%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,18 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%12,17 B USD83,57 USD0,00%0,39+86,92%
DGRWWisdomTree US Quality Dividend Growth Fund
2,06 M USD0,01%
WisdomTree, Inc.
Passif
Marché total
0,28%16,11 B USD90,41 USD−0,20%0,44+58,37%
VONEVanguard Russell 1000 ETF
1,87 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD312,93 USD−0,02%0,75+89,87%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,84 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,47%28,25 M USD12,590 USD+2,20%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,84 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,47%1,63 B USD110,24 EUR+0,22%0,50+36,50%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,81 M USD0,29%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%624,74 M USD111,60 USD−0,13%0,37+50,51%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,77 M USD0,59%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%298,47 M USD43,82 USD−0,16%0,39+34,87%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,76 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—41,14 AUD+0,12%0,53—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,76 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—30,44 AUD+0,16%0,05—
EZMWisdomTree U.S. MidCap Fund
1,76 M USD0,21%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%828,8 M USD67,84 USD−0,67%1,50+47,68%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,61 M USD0,29%
State Street Corp.
Passif
Large Capitalisation
0,20%562,35 M USD134,83 USD−0,03%0,16+39,91%
USMFWisdomTree U.S. Multifactor Fund
1,58 M USD0,42%
WisdomTree, Inc.
Passif
Marché total
0,28%380,4 M USD51,92 USD−0,29%0,63+44,49%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,54 M USD0,41%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%379,03 M USD31,37 USD−0,07%0,12+46,97%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,5 M USD0,39%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%387,79 M USD110,02 USD−0,06%0,59+40,10%
PAPIParametric Equity Premium Income ETF
1,46 M USD0,54%
Morgan Stanley
Actif
Marché total
0,29%269,78 M USD26,01 USD+0,04%0,81+7,27%
DXZDynamic Active U.S. Mid-Cap ETF
1,46 M USD6,10%
The Bank of Nova Scotia
Actif
Capitalisation moyenne
0,99%21,33 M USD12,71 CAD−1,01%0,04+21,20%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,41 M USD0,30%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%474,44 M USD93,61 USD−0,45%0,72+70,27%
PTMCPacer Trendpilot US Mid Cap ETF
1,39 M USD0,35%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%398,5 M USD37,05 USD−0,03%0,75+23,95%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,37 M USD0,38%
AGF Management Ltd.
Actif
Long/short
1,40%305,06 M USD14,46 USD−0,48%0,29−25,31%
PRFInvesco RAFI US 1000 ETF
1,36 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,65 B USD47,39 USD+0,04%0,42+62,56%
AVMVAvantis U.S. Mid Cap Value ETF
1,35 M USD0,40%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%341,19 M USD72,29 USD−0,03%0,36+12,17%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,32 M USD0,39%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%341,41 M USD45,61 USD+0,13%0,51+46,96%
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