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ONEOK, 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 ONEOK, 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VTIVanguard Morningstar Total Stock Market ETF
1,92 B USD0,08%
The Vanguard Group, Inc.
Passive
Marché total
0,03%690,94 B USD380,72 USD+0,72%0,61+86,44%
VOOVanguard S&P 500 ETF
1,61 B USD0,09%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%1,04 T USD712,23 USD+0,66%0,45+88,21%
SCHDSchwab US Dividend Equity ETF
1,55 B USD1,43%
The Charles Schwab Corp.
Passive
A rendement des dividendes élevé
0,06%108,54 B USD32,67 USD−0,14%0,72+57,58%
VOVanguard Morningstar Mid-Cap ETF
1,31 B USD0,58%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,03%105,49 B USD80,22 USD+0,80%0,57+63,05%
XLEState Street Energy Select Sector SPDR ETF
1,16 B USD2,90%
State Street Corp.
Passive
Énergie
0,08%40,07 B USD63,50 USD+1,08%0,53+61,25%
IVViShares Core S&P 500 ETF
738,25 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
10,00%881,74 B USD778,27 USD+0,67%0,20+88,21%
SPYState Street SPDR S&P 500 ETF
679,96 M USD0,08%
State Street Corp.
Passive
Large Capitalisation
0,09%809,32 B USD774,82 USD+0,67%0,39+87,76%
VTVVanguard Morningstar Value ETF
577,85 M USD0,22%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%184,77 B USD217,85 USD+0,29%0,68+71,36%
DVYiShares Select Dividend ETF
400,09 M USD1,80%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,38%22,26 B USD153,33 USD+0,18%0,45+62,72%
VOEVanguard Morningstar Mid-Cap Value ETF
391,61 M USD1,00%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,05%23,37 B USD199,53 USD+0,78%0,51+64,62%
VDEVanguard Energy ETF
295,47 M USD2,23%
The Vanguard Group, Inc.
Passive
Énergie
0,09%10,57 B USD178,25 USD+1,32%0,49+60,64%
VYMVanguard High Dividend Yield Index ETF
245,48 M USD0,24%
The Vanguard Group, Inc.
Passive
A rendement des dividendes élevé
0,04%79,01 B USD157,03 USD+0,36%0,66+67,70%
IWRiShares Russell Midcap ETF
229,08 M USD0,41%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%55,48 B USD109,21 USD+0,86%0,60+65,87%
MLPXGlobal X MLP & Energy Infrastructure ETF
217,77 M USD6,30%
Mirae Asset Global Investments Co., Ltd.
Passive
Énergie
0,45%3,43 B USD71,90 USD+1,17%0,47+101,72%
IGFiShares Global Infrastructure ETF
195,6 M USD1,94%
BlackRock, Inc.
Passive
Thème
0,37%10,1 B USD62,01 USD+0,40%0,44+63,24%
HDViShares Core High Dividend ETF
192,73 M USD1,33%
BlackRock, Inc.
Passive
A rendement des dividendes élevé
0,08%14,52 B USD28,12 USD+0,29%0,55+60,42%
RSPInvesco S&P 500 Equal Weight ETF
178,53 M USD0,19%
Invesco Ltd.
Passive
Large Capitalisation
0,20%95,11 B USD210,96 USD+0,59%0,39+58,06%
SPYMState Street SPDR Portfolio S&P 500 ETF
147,45 M USD0,08%
State Street Corp.
Passive
Large Capitalisation
0,02%176,04 B USD91,19 USD+0,66%0,33+88,19%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD140,76 M USD0,45%
BlackRock, Inc.
Passive
Marché total
0,10%18,68 B USD13,328 USD+0,58%0,02+79,80%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP140,76 M USD0,45%
BlackRock, Inc.
Passive
Marché total
0,12%682,32 M USD7,791 GBP+0,55%4,20+28,23%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
140,76 M USD0,45%
BlackRock, Inc.
Passive
Marché total
0,09%9,61 B USD12,378 EUR+1,00%0,47+68,09%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
140,76 M USD0,45%
BlackRock, Inc.
Passive
Marché total
0,10%2,03 B USD7,744 EUR+0,52%0,12+69,20%
CSPXiShares Core S&P 500 UCITS ETF132,58 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%154,82 B USD837,07 USD+0,49%0,73+86,93%
GSPXiShares Core S&P 500 UCITS ETF132,58 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%1,98 B USD12,954 GBP+0,42%0,67+84,13%
0A3DiShares Core S&P 500 UCITS ETF132,58 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
0,12%989,83 M USD1 914,4 MXN+1,51%0,01+109,91%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
126,13 M USD1,67%
AJM Ventures LLC
Passive
A rendement des dividendes élevé
0,43%7,56 B USD49,06 USD−0,24%0,63+70,86%
IWDiShares Russell 1000 Value ETF
122,07 M USD0,15%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%81,06 B USD250,54 USD+0,47%0,55+76,74%
GRNYFundstrat Granny Shots US Large Cap ETF
95,55 M USD2,10%
TFG Parent Holdings LLC
Active
Large Capitalisation
0,75%4,5 B USD28,51 USD+0,68%0,47+41,92%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
93,56 M USD1,32%
State Street Corp.
Passive
A rendement des dividendes élevé
0,07%7,1 B USD45,37 USD−0,04%0,60+52,56%
IVEiShares S&P 500 Value ETF
91,82 M USD0,19%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%48,39 B USD230,45 USD+0,36%0,61+59,58%
EMLPFirst Trust North American Energy Infrastructure Fund
90,61 M USD2,30%
AJM Ventures LLC
Active
Énergie
0,95%3,92 B USD41,81 USD+0,65%0,34+78,33%
SWDAiShares Core MSCI World UCITS ETF87,21 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,20%147,02 B USD11 128 GBX+0,58%0,51+68,07%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP87,21 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,30%1,32 B USD1 266,5 GBX+0,48%1,41+80,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
87,21 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,20%708,57 M USD8,1490 USD+0,51%0,49+36,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
87,21 M USD0,06%
BlackRock, Inc.
Passive
Marché total
0,30%2,06 B USD10,9020 EUR+0,47%0,46+72,31%
CGDGCapital Group Dividend Growers ETF
82,49 M USD1,47%
The Capital Group Cos., Inc.
Active
Marché total
0,47%5,59 B USD37,17 USD+0,22%0,85+30,48%
IWSiShares Russell Mid-Cap Value ETF
82,29 M USD0,55%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%14,96 B USD164,04 USD+0,91%0,43+66,80%
VUSDVanguard S&P 500 UCITS ETF81,56 M USD0,09%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%52,85 B USD146,9900 USD+0,51%0,73+86,91%
VUAGVanguard S&P 500 UCITS ETF81,56 M USD0,09%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%36,47 B USD113,58 GBP+0,66%1,47+72,00%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
72,4 M USD2,30%
Invesco Ltd.
Passive
Large Capitalisation
0,30%3,15 B USD48,12 USD−0,09%0,40+42,83%
VVVanguard Morningstar Large-Cap ETF
71,2 M USD0,09%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%54,25 B USD357,49 USD+0,70%0,59+89,28%
ITOTiShares Core S&P Total U.S. Stock Market ETF
71,01 M USD0,07%
BlackRock, Inc.
Passive
Marché total
0,03%96,19 B USD169,14 USD+0,71%0,35+86,51%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
67,69 M USD0,19%
State Street Corp.
Passive
Large Capitalisation
0,04%35,7 B USD61,73 USD+0,41%0,34+60,09%
IFRAiShares U.S. Infrastructure ETF
64,7 M USD1,66%
BlackRock, Inc.
Passive
Thème
0,30%3,91 B USD56,65 USD+0,82%0,59+67,07%
BKGIBNY Mellon Global Infrastructure Income ETF
60,18 M USD3,25%
The Bank of New York Mellon Corp.
Active
Thème
0,55%1,83 B USD41,61 USD−0,34%0,49+45,79%
TPYPTortoise North American Pipeline ETF
58,88 M USD7,02%
TortoiseEcofin Investments LLC
Passive
Énergie
0,40%832,08 M USD41,01 USD+0,94%1,20+93,23%
SCHXSchwab U.S. Large-Cap ETF
58,67 M USD0,08%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%73,89 B USD30,53 USD+0,69%0,33+87,71%
MLPINEOS MLP & Energy Infrastructure High Income ETF
55,3 M USD6,11%
NEOS Investments LLC
Active
Énergie
0,68%896,78 M USD51,60 USD+0,84%1,01—
DDFACDimensional U.S. Core Equity 2 ETF
53,57 M USD0,11%
Dimensional Holdings, Inc.
Active
Marché total
0,17%48,49 B USD45,28 USD+0,69%0,31+78,20%
SPXSInvesco S&P 500 UCITS ETF53,37 M USD0,09%
Invesco Ltd.
Passive
Large Capitalisation
0,12%43,55 B USD15,598 USD+0,53%0,36+87,81%
G500Invesco S&P 500 UCITS ETF Hedged GBP53,37 M USD0,09%
Invesco Ltd.
Passive
Large Capitalisation
0,05%2,09 B USD10 037 GBX+0,54%0,41+85,46%
SPXD.USDInvesco S&P 500 UCITS ETF
53,37 M USD0,09%
Invesco Ltd.
Passive
Large Capitalisation
0,05%10,33 B USD71,78 USD+0,08%0,28+87,80%
E500Invesco S&P 500 UCITS ETF
53,37 M USD0,09%
Invesco Ltd.
Passive
Large Capitalisation
0,05%3,16 B USD58,768 EUR+0,50%1,37+75,58%
VTVanguard Total World Stock ETF
51,3 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,06%81,74 B USD160,13 USD+0,63%0,42+83,23%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP49,3 M USD1,79%
BlackRock, Inc.
Passive
Thème
0,70%88,91 M USD5,667 GBP+0,59%0,19+16,12%
INFRiShares Global Infrastructure UCITS ETF USD49,3 M USD1,79%
BlackRock, Inc.
Passive
Thème
0,65%2,43 B USD2 771,5 GBX+0,69%0,94+34,98%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
49,3 M USD1,79%
BlackRock, Inc.
Passive
Thème
0,65%213,03 M USD5,906 EUR+1,01%1,57+7,93%
IUSViShares Core S&P US Value ETF
48,61 M USD0,18%
BlackRock, Inc.
Passive
Marché total
0,04%27,08 B USD111,44 USD+0,37%0,68+59,77%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48,18 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,14%60,41 B USD193,84 USD+0,57%1,77+83,79%
VWRLVanguard FTSE All-World UCITS ETF48,18 M USD0,06%
The Vanguard Group, Inc.
Passive
Marché total
0,14%26,84 B USD141,68 GBP+0,71%0,88+69,13%
IXCiShares Global Energy ETF
44,42 M USD1,48%
BlackRock, Inc.
Passive
Énergie
0,37%3,02 B USD58,50 USD+1,05%0,45+65,77%
FENYFidelity MSCI Energy Index ETF
44,08 M USD2,07%
FMR LLC
Passive
Énergie
0,08%2,13 B USD35,07 USD+1,23%0,33+60,82%
QDVFiShares S&P 500 Energy Sector UCITS ETF
42,99 M USD2,40%
BlackRock, Inc.
Passive
Énergie
0,15%1,79 B USD12,032 EUR+2,00%0,45+48,32%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
42,35 M USD1,39%
Mirae Asset Global Investments Co., Ltd.
Passive
A rendement des dividendes élevé
0,01%3,08 B USD14 055 KRW+0,25%0,78+15,05%
DFUVDimensional US Marketwide Value ETF
39,96 M USD0,26%
Dimensional Holdings, Inc.
Active
Marché total
0,21%15,18 B USD55,71 USD+0,41%0,22+39,35%
IYEiShares U.S. Energy ETF
39,36 M USD2,36%
BlackRock, Inc.
Passive
Énergie
0,37%1,64 B USD66,94 USD+1,08%0,50+59,51%
VONVVanguard Russell 1000 Value ETF
38,42 M USD0,16%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%21,68 B USD109,86 USD+0,47%0,45+77,33%
IWBiShares Russell 1000 ETF
37,89 M USD0,08%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%48,55 B USD423,34 USD+0,74%0,54+86,21%
DFLVDimensional US Large Cap Value ETF
36,47 M USD0,52%
Dimensional Holdings, Inc.
Active
Large Capitalisation
0,21%6,98 B USD40,65 USD+0,44%0,26+38,68%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
35,46 M USD0,08%
State Street Corp.
Passive
Large Capitalisation
0,05%3,03 B USD18,7815 EUR+0,48%0,72+76,37%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
35,46 M USD0,08%
State Street Corp.
Passive
Large Capitalisation
0,03%19,26 B USD17,1390 EUR+0,97%1,41+23,08%
SPY5State Street SPDR S&P 500 UCITS ETF USD
35,46 M USD0,08%
State Street Corp.
Passive
Large Capitalisation
0,03%21,3 B USD690,98 EUR+0,97%1,31+74,59%
FNDXSchwab Fundamental U.S. Large Company ETF
34,79 M USD0,13%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%27,19 B USD31,87 USD+0,54%0,45+81,69%
SCHBSchwab U.S. Broad Market ETF
33,26 M USD0,07%
The Charles Schwab Corp.
Passive
Marché total
0,03%44,53 B USD29,83 USD+0,73%0,43+86,54%
NULVNuveen ESG Large-Cap Value ETF
32,99 M USD1,31%
TIAA Board of Governors
Passive
Large Capitalisation
0,26%2,5 B USD53,42 USD+0,39%0,21+71,04%
VBLDVanguard Global Infrastructure Index ETF
32,3 M USD2,01%
The Vanguard Group, Inc.
Passive
Thème
0,47%—70,99 AUD+0,40%0,61+32,80%
EIPIFT Energy Income Partners Enhanced Income ETF
31,66 M USD3,03%
AJM Ventures LLC
Active
Énergie
1,11%1,04 B USD21,80 USD+0,88%0,33+24,02%
FEGEFirst Eagle Global Equity ETF
31,35 M USD1,25%
GC Ferry Parent LP
Active
Marché total
0,50%2,5 B USD50,56 USD+0,76%0,57+43,36%
LYYFAmundi S&P 500 Climate Transition UCITS ETF
31,09 M USD0,45%
SAS Rue la Boétie
Passive
Marché total
0,09%265,86 K USD5,071 EUR+0,56%0,00—
LYYEAmundi ETF ICAV - Amundi MSCI USA ESG Broad Transition UCITS ETF Accum Hedged EUR
31,09 M USD0,45%
SAS Rue la Boétie
Passive
Marché total
0,09%16,51 M USD5,065 EUR+0,52%0,00—
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
31,09 M USD0,45%
SAS Rue la Boétie
Passive
Marché total
0,07%3,9 B USD695,50 EUR+0,94%0,61+68,24%
XDW0Xtrackers MSCI World Energy UCITS ETF29,79 M USD1,49%
Deutsche Bank AG
Passive
Énergie
0,27%1,99 B USD76,40 USD+1,27%3,62+56,80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%5,5 B USD80,1075 USD+0,53%1,39+87,78%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%1,94 B USD262,05 GBP+0,58%5,79+85,62%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%159,68 M USD277,70 CHF+0,09%0,20+64,09%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,09%—213,65 USD+0,75%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%1,26 B USD373,50 EUR+0,54%1,08+73,57%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%3,73 B USD71,48 EUR+1,16%1,03+74,67%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
29,49 M USD0,09%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%18,06 B USD503,89 EUR+0,99%1,19+65,72%
SCHVSchwab U.S. Large-Cap Value ETF
28,5 M USD0,19%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%15,17 B USD33,62 USD+0,24%0,37+69,63%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP28,41 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,17%270,49 M USD10,170 GBP+0,38%0,53+52,27%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF28,41 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,15%12,71 B USD117,49 USD+0,27%2,29+54,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
28,41 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%92,05 M USD9,530 CHF−0,21%1,35+12,44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
28,41 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%1,53 B USD11,930 EUR+0,30%0,41+44,92%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
28,41 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,15%683,05 M USD90,57 EUR+0,77%0,23+11,19%
VGSVanguard MSCI Index International Shares ETF
27,82 M USD0,07%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—163,76 AUD+0,28%1,28+65,60%
RSPGInvesco S&P 500 Equal Weight Energy ETF
26,97 M USD4,41%
Invesco Ltd.
Passive
Énergie
0,40%608,74 M USD112,53 USD+1,83%0,17+64,53%
PWVInvesco Large Cap Value ETF
26,57 M USD1,46%
Invesco Ltd.
Passive
Large Capitalisation
0,55%1,82 B USD77,01 USD+0,43%0,91+78,66%
SDOGALPS Sector Dividend Dogs ETF
25,74 M USD1,89%
SS&C Technologies Holdings, Inc.
Passive
Large Capitalisation
0,36%1,36 B USD68,52 USD−0,19%0,45+68,60%
ENFRAlerian Energy Infrastructure ETF
25,65 M USD4,85%
SS&C Technologies Holdings, Inc.
Passive
Énergie
0,35%524,04 M USD37,93 USD+1,39%0,75+103,79%
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