Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Prudential Financial, 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
1,24 B USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,17 B USD337,38 USD+0,41%0,41+68,82%
VOOVanguard S&P 500 ETF
1 B USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%871,95 B USD628,43 USD+0,31%0,36+72,16%
VOVanguard Mid-Cap ETF
860,17 M USD0,43%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,51 B USD302,05 USD+1,24%0,27+40,78%
IVViShares Core S&P 500 ETF
467,65 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,72 B USD686,06 USD+0,25%0,25+72,19%
SPYState Street SPDR S&P 500 ETF
434,11 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,09%706,45 B USD683,21 USD+0,28%0,37+71,75%
VTVVanguard Value ETF
363,68 M USD0,17%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%171,85 B USD206,37 USD+0,86%0,55+52,25%
DVYiShares Select Dividend ETF
292,89 M USD1,29%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,38%22,87 B USD157,99 USD+1,06%0,66+40,14%
XLFState Street Financial Select Sector SPDR ETF
258,82 M USD0,49%
State Street Corp.
Passif
Finances
0,08%53,65 B USD51,64 USD−0,10%0,44+47,80%
VOEVanguard Mid-Cap Value ETF
245,95 M USD0,74%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%22,07 B USD192,43 USD+1,24%0,33+40,69%
VYMVanguard High Dividend Yield Index ETF
158,52 M USD0,19%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,62 B USD155,65 USD+0,68%0,44+52,50%
RSPInvesco S&P 500 Equal Weight ETF
149,07 M USD0,17%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,91 B USD202,96 USD+1,08%0,54+38,52%
IWRiShares Russell Midcap ETF
134,86 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD101,72 USD+1,15%0,50+42,23%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
86,37 M USD1,13%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,76 B USD48,06 USD+1,05%0,32+30,47%
0A3DiShares Core S&P 500 UCITS ETF86,15 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%596,15 M USD1 679,3 MXN−0,51%0,05+100,41%
GSPXiShares Core S&P 500 UCITS ETF86,15 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,55 B USD11,532 GBP−0,03%0,35+67,54%
CSPXiShares Core S&P 500 UCITS ETF86,15 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,65 B USD735,37 USD−0,17%0,71+70,95%
IWDiShares Russell 1000 Value ETF
79,48 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,86 B USD223,98 USD+0,80%0,65+47,64%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
70,74 M USD1,01%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,43%7,11 B USD51,00 USD+0,73%0,22+51,88%
VFHVanguard Financials ETF
65,66 M USD0,44%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,14 B USD126,67 USD−0,16%0,20+49,93%
SPYMState Street SPDR Portfolio S&P 500 ETF
65,55 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,02%106,95 B USD80,38 USD+0,27%0,43+72,17%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD64,74 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,10%15,23 B USD11,774 USD−0,08%1,80+63,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP64,74 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,10%625,78 M USD6,913 GBP−0,01%1,42+13,51%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
64,74 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,10%2,1 B USD6,908 EUR−0,29%4,50+53,40%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
64,74 M USD0,25%
BlackRock, Inc.
Passif
Marché total
0,07%8,35 B USD10,286 EUR−0,16%2,23+47,78%
IVEiShares S&P 500 Value ETF
64,37 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,33 B USD220,59 USD+0,74%0,33+48,04%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
61,32 M USD1,83%
Invesco Ltd.
Passif
Large Capitalisation
0,30%3,37 B USD52,57 USD+0,94%0,43+31,04%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP57,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 139,2 GBX−0,10%0,63+65,79%
SWDAiShares Core MSCI World UCITS ETF57,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 777 GBX−0,09%2,80+50,09%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
57,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%583,22 M USD7,4400 USD−0,66%0,16+23,57%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
57,03 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9296 EUR−0,07%0,87+58,49%
IWSiShares Russell Mid-Cap Value ETF
53,93 M USD0,36%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD152,28 USD+1,23%0,09+39,00%
VUAGVanguard S&P 500 UCITS ETF53,6 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,78 B USD96,70 GBP−0,24%1,08+52,76%
VUSDVanguard S&P 500 UCITS ETF53,6 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,69 B USD130,0425 USD−0,15%0,83+70,93%
AVLVAvantis U.S. Large Cap Value ETF
46,83 M USD0,45%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,61 B USD83,47 USD+0,86%0,17+60,67%
ESGUiShares ESG Aware MSCI USA ETF
46,34 M USD0,30%
BlackRock, Inc.
Passif
Marché total
0,15%15,74 B USD148,47 USD+0,39%0,11+68,13%
VVVanguard Large-Cap ETF
46,2 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,77 B USD313,84 USD+0,27%0,45+73,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
45,02 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD149,53 USD+0,38%0,72+68,67%
RDIVInvesco S&P Ultra Dividend Revenue ETF
44,11 M USD4,59%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,39%976,54 M USD57,02 USD+1,21%0,20+37,24%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42,52 M USD0,13%
State Street Corp.
Passif
Large Capitalisation
0,04%33,14 B USD59,07 USD+0,70%0,23+48,54%
VLUEiShares MSCI USA Value Factor ETF
39,85 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,15%10,2 B USD151,61 USD+1,16%0,28+65,37%
SCHXSchwab U.S. Large-Cap ETF
37,52 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,5 B USD26,95 USD+0,35%0,49+71,49%
G500Invesco S&P 500 UCITS ETF Hedged GBP34,49 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 832 GBX−0,31%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF34,49 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,691 USD−0,11%0,83+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
34,49 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,92 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
34,49 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,314 EUR−0,34%0,65+60,00%
FVDFirst Trust Value Line Dividend Index Fund
33,74 M USD0,39%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,69 B USD49,58 USD+0,70%0,27+29,97%
DFACDimensional U.S. Core Equity 2 ETF
31,28 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,63 B USD40,84 USD+0,47%0,42+57,92%
SUSAiShares ESG Optimized MSCI USA ETF
30,82 M USD0,84%
BlackRock, Inc.
Passif
Marché total
0,25%3,74 B USD140,04 USD+0,85%0,17+62,05%
FNDXSchwab Fundamental U.S. Large Company ETF
30,3 M USD0,13%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,38 B USD28,97 USD+0,62%0,44+60,14%
IUSViShares Core S&P US Value ETF
30,14 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,04%24,92 B USD106,99 USD+0,75%0,38+47,68%
VTVanguard Total World Stock ETF
29,01 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD146,24 USD+0,19%0,44+66,29%
IWBiShares Russell 1000 ETF
26,97 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD374,54 USD+0,33%0,27+69,97%
IYFiShares U.S. Financials ETF
23,79 M USD0,59%
BlackRock, Inc.
Passif
Finances
0,38%4,09 B USD123,62 USD+0,24%0,65+59,13%
VWRLVanguard FTSE All-World UCITS ETF23,02 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,61 GBP−0,05%1,01+49,98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,02 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD175,36 USD−0,01%1,04+67,81%
SDOGALPS Sector Dividend Dogs ETF
22,36 M USD1,61%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,36%1,4 B USD67,92 USD+1,07%0,14+38,43%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,15 B USD70,3275 USD−0,08%0,45+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%138,07 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%187,72 USD−1,55%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD332,20 EUR−0,32%1,16+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD59,35 EUR+0,02%1,39+54,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
22,21 M USD0,08%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,36 B USD417,81 EUR−0,13%2,35+54,91%
DFUVDimensional US Marketwide Value ETF
21,85 M USD0,15%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD50,32 USD+0,76%0,24+24,14%
SPY5SPDR S&P 500 UCITS ETF21,73 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%17,76 B USD685,55 USD−0,17%1,43+70,96%
SPYLSPDR S&P 500 UCITS ETF Accum- USD21,73 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,876 USD−0,20%0,75+17,51%
SPPESPDR S&P 500 UCITS ETF
21,73 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,05%2,83 B USD16,7285 EUR−0,18%2,17+60,47%
RWLInvesco S&P 500 Revenue ETF
21,36 M USD0,27%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,93 B USD120,51 USD+0,79%0,22+58,98%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,35 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%261,74 M USD9,841 GBP+0,64%4,26+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,35 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,89 B USD112,23 USD+0,41%0,56+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,35 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,23 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,35 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,64 B USD11,526 EUR+0,33%0,56+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,35 M USD0,17%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%468,57 M USD82,22 EUR+0,18%0,24+1,39%
SCHBSchwab U.S. Broad Market ETF
21,13 M USD0,06%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,39 USD+0,38%0,36+68,84%
VONVVanguard Russell 1000 Value ETF
21,03 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,68 B USD98,30 USD+0,80%0,65+48,15%
PEYInvesco High Yield Equity Dividend Achievers ETF
19,1 M USD1,79%
Invesco Ltd.
Passif
A rendement des dividendes élevé
0,54%1,08 B USD22,08 USD+0,34%0,36+20,19%
SCHVSchwab U.S. Large-Cap Value ETF
19,1 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,51 B USD32,13 USD+0,88%0,27+49,04%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
1,00%104,81 M USD8,376 GBP+0,50%0,08+48,73%
SUWSiShares MSCI World SRI UCITS ETF18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,30%1,71 B USD10,905 USD+0,05%0,01+49,72%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
1,00%133,24 M USD7,241 CHF−0,45%0,33+33,01%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
1,00%68,17 M USD8,7951 USD−1,18%0,00+51,69%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
1,00%327,65 M USD7,866 EUR+0,40%0,19+42,22%
2B7KiShares MSCI World SRI UCITS ETF
18,13 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,30%7,52 B USD12,422 EUR+0,42%0,25+35,06%
RPVInvesco S&P 500 Pure Value ETF
18,03 M USD1,02%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,8 B USD112,64 USD+1,04%1,43+39,59%
FMDEFidelity Enhanced Mid Cap ETF
17,42 M USD0,33%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,3 B USD37,45 USD+1,33%0,15+45,85%
FCUVFidelity U.S. Value ETF Series L Trust Units
17,32 M USD1,08%
FMR LLC
Passif
Marché total
0,40%1,87 B USD24,33 CAD+0,87%0,28+83,49%
IAKiShares U.S. Insurance ETF
16,86 M USD4,01%
BlackRock, Inc.
Passif
Finances
0,38%421,3 M USD134,35 USD−0,93%0,56+51,36%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
16,84 M USD0,95%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD57,83 USD+0,95%0,12+33,01%
DFLVDimensional US Large Cap Value ETF
16,69 M USD0,32%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,28 B USD36,89 USD+0,61%0,15+24,19%
ZWH.TBMO US High Dividend Covered Call ETF Target Cash Flow Units
16,6 M USD1,91%
Bank of Montreal
Actif
A rendement des dividendes élevé
829,67 K USD44,73 CAD
ZWH.UBMO US High Dividend Covered Call ETF
16,6 M USD1,91%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,79%84,71 M USD25,81 USD−0,92%0,50+34,52%
ZWHBMO US High Dividend Covered Call ETF
16,6 M USD1,91%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,79%804,65 M USD25,62 CAD+0,39%0,20+37,29%
VGSVanguard MSCI Index International Shares ETF
16,51 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché total
0,18%146,74 AUD−1,22%1,16+64,73%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
16,49 M USD1,42%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,17 B USD43,12 USD+0,59%0,52+31,49%
AVUSAvantis U.S. Equity ETF
14,79 M USD0,13%
American Century Cos., Inc.
Actif
Marché total
0,15%11,36 B USD116,17 USD+0,44%0,31+63,47%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD14,71 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%1,17 B USD10,576 USD−0,11%0,25+62,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
14,71 M USD0,24%
BlackRock, Inc.
Passif
Marché total
0,20%4,57 B USD9,475 EUR−0,16%0,44+46,84%
GSLCTR Activebeta US Large Cap Equity ETF
14,69 M USD0,10%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,8 B USD131,39 USD+0,24%0,29+65,94%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD14,15 M USD0,14%
Deutsche Bank AG
Passif
Thème
0,15%9,38 B USD74,33 USD−0,13%0,45+73,93%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD14,15 M USD0,14%
Deutsche Bank AG
Passif
Thème
0,15%320,44 M USD11,916 USD−0,22%1,98+16,14%