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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, 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 Pathward 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
IJRiShares Core S&P Small Cap ETF
127,73 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%94,49 B USD131,99 USD+0,02%0,82+32,51%
AVUVAvantis U.S. Small Cap Value ETF
58,86 M USD0,25%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%22,79 B USD115,21 USD+0,02%0,88+47,31%
IWMiShares Russell 2000 ETF
54,08 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%73,49 B USD266,88 USD+0,70%0,66+42,92%
KREState Street SPDR S&P Regional Banking ETF
25,95 M USD0,54%
State Street Corp.
Passif
Finances
0,35%4,69 B USD73,42 USD−0,29%0,83+25,80%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19,44 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
IWOiShares Russell 2000 Growth ETF
18,48 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,91 B USD342,76 USD+0,97%0,44+45,99%
IJTiShares S&P Small-Cap 600 Growth ETF
17,61 M USD0,26%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,58 B USD153,32 USD+0,26%0,81+34,48%
KBEState Street SPDR S&P Bank ETF
17,43 M USD1,10%
State Street Corp.
Passif
Finances
0,35%1,56 B USD67,25 USD−0,24%0,58+46,71%
OSCVOpus Small Cap Value ETF
12,91 M USD1,90%
Aptus Holdings LLC
Actif
Faible capitalisation
0,79%668,01 M USD41,05 USD−0,05%0,42+29,58%
DFATDimensional U.S. Targeted Value ETF
11,88 M USD0,09%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,16 B USD66,63 USD−0,12%0,76+43,18%
SCHASchwab U.S. Small-Cap ETF
10,31 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,16 B USD30,98 USD+0,29%1,23+43,25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10,22 M USD0,27%
State Street Corp.
Passif
Faible capitalisation
0,15%3,73 B USD102,41 USD+0,22%0,73+34,62%
XSMOInvesco S&P SmallCap Momentum ETF
8,83 M USD0,38%
Invesco Ltd.
Passif
Faible capitalisation
0,36%2,28 B USD80,79 USD+0,50%0,86+64,85%
VTWOVanguard Russell 2000 ETF
7,94 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%13,88 B USD107,87 USD+0,72%0,72+43,66%
DFASDimensional U.S. Small Cap ETF
6,77 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,98 B USD76,37 USD+0,14%0,75+39,07%
BSVOEA Bridgeway Omni Small-Cap Value ETF
6,46 M USD0,31%
Empirical Finance LLC
Actif
Faible capitalisation
0,45%2,04 B USD26,49 USD−0,10%0,99+40,55%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,06 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,25 B USD79,89 USD+0,49%0,36+51,09%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5,34 M USD0,23%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,31 B USD70,49 USD+0,24%1,10+42,89%
VIOOVanguard S&P Small-Cap 600 ETF
5,33 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,42 B USD121,83 USD−0,01%0,71+32,53%
AVSCAvantis U.S Small Cap Equity ETF
4,49 M USD0,19%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,35 B USD65,33 USD+0,09%0,67+21,58%
FNDASchwab Fundamental U.S. Small Company ETF
4,46 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,66 B USD34,91 USD+0,26%0,98+39,04%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
4,35 M USD0,48%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%877,82 M USD101,57 USD+0,65%1,27+68,41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,73 M USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%5,01 B USD78,31 USD+1,35%0,19+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,03 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,41 B USD7 829 GBX+0,23%0,42+16,53%
FSMDFidelity Small-Mid Multifactor ETF
2,9 M USD0,13%
FMR LLC
Passif
Marché étendu
0,15%2,11 B USD47,28 USD−0,48%0,60+45,50%
VFHVanguard Financials ETF
2,67 M USD0,02%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,32 B USD132,39 USD−0,48%0,73+56,71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,5 M USD0,25%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,5 M USD0,25%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,38 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%870,03 M USD131,89 USD+0,36%0,69+34,60%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,33 M USD0,08%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD49,09 USD+0,55%0,56+44,81%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,24 M USD0,91%
Invesco Ltd.
Passif
Faible capitalisation
0,25%245,13 M USD49,58 USD−1,12%2,58+13,62%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2,17 M USD0,41%
Rafferty Asset Management LLC
Passif
Finances
0,90%630,81 M USD142,48 USD−0,72%0,90−45,99%
NUSCNuveen ESG Small-Cap ETF
2,12 M USD0,17%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,2 B USD48,43 USD+0,25%0,79+30,99%
DESWisdomTree U.S. SmallCap Dividend Fund
1,98 M USD0,10%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2 B USD37,59 USD−0,16%1,21+31,10%
DFUVDimensional US Marketwide Value ETF
1,85 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
GSSCTR Activebeta US Small Cap Equity ETF
1,83 M USD0,20%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%879,37 M USD80,39 USD+0,39%0,12+39,83%
XRS2Xtrackers Russell 2000 UCITS ETF
1,76 M USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,28 B USD333,85 EUR+0,53%0,88+28,26%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,61 M USD0,15%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,03 B USD124,62 USD−0,03%0,38+47,81%
AVUSAvantis U.S. Equity ETF
1,56 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,03 B USD117,53 USD+0,27%0,83+66,68%
XSHQInvesco S&P SmallCap Quality ETF
1,49 M USD0,58%
Invesco Ltd.
Passif
Faible capitalisation
0,29%247,45 M USD45,19 USD−0,24%0,31+31,35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,43 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,26 B USD50,16 USD+0,32%0,51+42,14%
VTWGVanguard Russell 2000 Growth ETF
1,42 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,23 B USD250,51 USD+0,98%2,48+46,57%
PKWInvesco Buyback Achievers ETF
1,41 M USD0,09%
Invesco Ltd.
Passif
Marché total
0,62%1,63 B USD139,39 USD−0,15%0,80+59,59%
SEISSEI Select Small Cap ETF
1,39 M USD0,32%
SEI Investments Co.
Actif
Faible capitalisation
0,55%415,38 M USD29,88 USD−0,01%0,79+17,44%
EESWisdomTree U.S. SmallCap Fund
1,33 M USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%670,49 M USD60,95 USD−0,57%0,35+33,69%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,16 M USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
VFMFVanguard U.S. Multifactor ETF
1,15 M USD0,20%
The Vanguard Group, Inc.
Actif
Marché total
0,18%548,94 M USD163,79 USD+0,03%1,16+65,24%
VFQYVanguard U.S. Quality Factor ETF
1,1 M USD0,24%
The Vanguard Group, Inc.
Actif
Marché total
0,13%448,22 M USD159,53 USD−0,79%0,81+47,53%
AVTMAvantis Total Equity Markets ETF
973 K USD0,14%
American Century Cos., Inc.
Actif
Marché total
0,22%698,7 M USD50,32 USD+0,53%——
RSSLGlobal X Russell 2000 ETF
962,97 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,36 B USD104,39 USD+0,44%5,10+21,37%
HAPSHarbor Human Capital Factor US Small Cap ETF
919,96 K USD0,60%
ORIX Corp.
Passif
Faible capitalisation
0,60%148,23 M USD33,25 USD−0,17%0,90+14,89%
ONEQFidelity Nasdaq Composite Index ETF
902,24 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,02 B USD91,38 USD+0,93%0,75+98,19%
ASCEAllspring SMID Core ETF
888,09 K USD1,90%
Allspring Group Holdings LLC
Actif
Marché étendu
0,38%45,02 M USD28,97 USD0,00%0,49—
VAMOCambria Value & Momentum ETF
880,12 K USD1,09%
Cambria Investment Management LP
Actif
Marché total
0,65%78,65 M USD36,18 USD+0,12%0,31+39,01%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
822,02 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%654,86 M USD80,10 USD+0,29%0,01+42,37%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
813,21 K USD0,72%
Invesco Ltd.
Passif
Faible capitalisation
0,35%109,48 M USD59,44 USD−0,08%0,67+46,64%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
782,19 K USD0,21%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%373 M USD56,43 USD−0,08%0,57+34,93%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
776,94 K USD0,14%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%543,23 M USD54,91 USD−0,01%2,35+36,76%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
769,53 K USD0,93%
AJM Ventures LLC
Passif
Finances
0,60%81,94 M USD63,81 USD−0,31%1,09+26,82%
FSCSFirst Trust SMID Capital Strength ETF
758,29 K USD1,23%
AJM Ventures LLC
Passif
Marché étendu
0,60%61,13 M USD37,47 USD−0,19%0,39+31,57%
FNCLFidelity MSCI Financials Index ETF
592,12 K USD0,02%
FMR LLC
Passif
Finances
0,08%2,4 B USD77,09 USD−0,50%0,80+56,64%
FDFFFidelity Disruptive Finance ETF
574,5 K USD1,36%
FMR LLC
Actif
Thème
0,50%41,56 M USD34,32 USD+0,82%1,11+23,77%
PALATAmundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
510,63 K USD0,35%
SAS Rue la Boétie
Passif
Marché total
0,20%142,57 M USD28,158 EUR+1,03%0,42+39,99%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF434,14 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%907,24 M USD86,04 USD+0,27%0,22+48,99%
ISCGiShares Morningstar Small-Cap Growth ETF
417,9 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%870,37 M USD59,20 USD+0,71%0,48+48,02%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
406,28 K USD0,14%
Invesco Ltd.
Passif
Faible capitalisation
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
387,34 K USD0,10%
AJM Ventures LLC
Passif
Marché total
0,64%389,74 M USD169,83 USD+0,79%0,73+68,28%
DPAYL&G Digital Payments UCITS ETF356,7 K USD3,34%
Legal & General Group Plc
Passif
Finances
0,49%10,48 M USD6,950 USD+1,04%0,00+3,03%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
350,7 K USD0,29%
Intech Holdings LLC
Actif
Marché étendu
0,35%119,09 M USD25,04 USD−0,12%0,34—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
335,99 K USD0,15%
Invesco Ltd.
Passif
Faible capitalisation
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
325,77 K USD1,13%
Cambria Investment Management LP
Actif
Marché étendu
1,09%28,11 M USD30,02 USD−0,99%1,21+24,69%
SVALiShares US Small Cap Value Factor ETF
303,18 K USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%169,46 M USD38,12 USD−0,08%1,30+34,99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
264,86 K USD0,22%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
DFSUDimensional US Sustainability Core 1 ETF
261,2 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,9 B USD44,43 USD+0,27%0,75+18,02%
P500HAmundi PEA S&P 500 Screened UCITS ETF - EUR Hedged Acc
237,83 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%220,08 M USD44,787 EUR+0,83%0,27+62,42%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
237,83 K USD0,02%
SAS Rue la Boétie
Passif
Large Capitalisation
0,25%1,08 B USD48,752 EUR+0,07%0,95+57,71%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
219,01 K USD0,07%
UBS Group AG
Passif
Faible capitalisation
0,20%304,18 M USD202,75 USD0,00%0,02+26,94%
SC0KInvesco Russell 2000 UCITS ETF
217,62 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,45%311,48 M USD115,36 EUR+0,70%0,89+28,82%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF174,79 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%206,69 M USD127,61 USD+1,30%3,86+41,65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
171,79 K USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%115,45 M USD46,47 USD−0,19%0,39+31,82%
PAEEMAmundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF FCP Units
171,27 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,20%636,12 M USD31,157 EUR+0,51%0,93+42,42%
ISCViShares Morningstar Small Cap Value ETF
168,79 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%621,56 M USD74,28 USD−0,12%1,74+37,07%
UWMProShares Ultra Russell2000
151,36 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
EBILongview Advantage ETF
144,61 K USD0,02%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%604,09 M USD60,86 USD+0,15%0,96—
URTYProShares UltraPro Russell2000
144,33 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
AVSUAvantis Responsible U.S. Equity ETF
135,14 K USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%445,1 M USD79,83 USD+0,14%0,29+21,83%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
129,24 K USD0,01%
State Street Corp.
Passif
Marché total
0,09%1,45 B USD80,57 USD+0,94%0,56+68,71%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,39 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSMLBMO S&P US Small Cap Index ETF
128,39 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,39 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
DXUVDimensional US Vector Equity ETF
127,55 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,25%353,94 M USD63,38 USD+0,14%1,50+21,01%
PSCFInvesco S&P SmallCap Financials ETF
120,34 K USD0,53%
Invesco Ltd.
Passif
Finances
0,29%22,51 M USD61,57 USD−0,40%1,56+28,93%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD98,41 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%73,58 M USD2 749,3 GBX+0,64%3,25+11,06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD98,41 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%219,55 M USD36,215 USD+1,13%12,96+18,35%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
97,82 K USD0,01%
Morgan Stanley
Actif
Marché étendu
0,57%710,07 M USD55,15 USD+0,51%1,03+20,74%
ISCBiShares Morningstar Small-Cap ETF
97,28 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%260,64 M USD69,81 USD+0,12%0,95+42,82%
ITWOProShares Russell 2000 High Income ETF
86,97 K USD0,06%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%144,75 M USD42,53 USD+1,17%0,77+21,33%
BUYBInvesco Global Buyback Achievers UCITS ETF71,41 K USD0,04%
Invesco Ltd.
Passif
Marché total
0,39%157,04 M USD72,99 USD+1,03%0,10+69,31%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD70,2 K USD0,05%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,919 GBP+0,68%0,20+14,09%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
53,46 K USD0,03%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%197,24 M USD9,272 GBP+0,96%4,89+15,91%
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