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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Cognex Corporation. 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
IJHiShares Core S&P Mid-Cap ETF
374,15 M USD0,31%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,05%120,93 B USD75,67 USD−0,04%0,54+48,34%
VTIVanguard Total Stock Market ETF
347,27 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,03%663,83 B USD372,06 USD+0,16%0,46+74,98%
VBVanguard Small-Cap ETF
251,07 M USD0,14%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,03%80,36 B USD298,12 USD−0,19%0,27+54,18%
VGTVanguard Information Technology ETF
154,83 M USD0,09%
The Vanguard Group, Inc.
Passive
Technologies de l'information
0,09%139,81 B USD117,91 USD+0,17%0,33+114,93%
VBKVanguard Small-Cap Growth ETF
141,22 M USD0,30%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,05%24,12 B USD354,38 USD−0,82%0,41+55,21%
VXFVanguard Extended Market ETF
123,41 M USD0,13%
The Vanguard Group, Inc.
Passive
Marché étendu
0,05%31,04 B USD241,19 USD−0,64%0,37+65,99%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
83,21 M USD0,30%
State Street Corp.
Passive
Capitalisation moyenne
0,24%26,97 B USD689,89 USD−0,05%0,27+47,09%
BOTZGlobal X Robotics & Artificial Intelligence ETF
80,04 M USD2,38%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,68%3,35 B USD36,97 USD+0,91%0,35+27,84%
XMHQInvesco S&P MidCap Quality ETF
78,87 M USD1,45%
Invesco Ltd.
Passive
Capitalisation moyenne
0,25%5,37 B USD113,35 USD−0,16%0,31+48,35%
VIGVanguard Dividend Appreciation ETF
61,31 M USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,04%111,28 B USD238,50 USD−0,05%0,43+56,01%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
55,55 M USD0,31%
State Street Corp.
Passive
Capitalisation moyenne
0,03%17,91 B USD66,30 USD−0,07%0,45+48,39%
IWRiShares Russell Midcap ETF
45,16 M USD0,08%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%56,42 B USD109,90 USD−0,09%0,79+54,14%
AIAILegal & General UCITS ETF Plc - Artificial Intelligence37,89 M USD1,81%
Legal & General Group Plc
Passive
Thème
0,49%2,04 B USD39,623 USD−0,67%0,58+150,63%
IJKiShares S&P Mid-Cap 400 Growth ETF
32,18 M USD0,29%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,17%10,84 B USD114,16 USD−0,47%0,13+54,37%
SCHMSchwab U.S. Mid-Cap ETF
29,83 M USD0,20%
The Charles Schwab Corp.
Passive
Capitalisation moyenne
0,03%14,68 B USD35,78 USD−0,11%0,49+55,32%
DFASDimensional U.S. Small Cap ETF
28,36 M USD0,19%
Dimensional Holdings, Inc.
Active
Faible capitalisation
0,26%14,86 B USD81,06 USD−0,02%0,23+51,02%
IJJiShares S&P Mid-Cap 400 Value ETF
27,63 M USD0,32%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%8,59 B USD146,47 USD+0,49%0,36+41,10%
ROBOROBO Global Robotics & Automation Index ETF
25,26 M USD1,28%
Cottonwood ETF Holdings LLC
Passive
Thème
0,95%1,97 B USD83,15 USD+0,68%0,48+42,42%
IWDiShares Russell 1000 Value ETF
24,66 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%81 B USD246,46 USD+0,03%0,16+64,09%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A22,52 M USD1,30%
Legal & General Group Plc
Passive
Thème
0,80%1,7 B USD33,60 USD+0,92%0,45+42,88%
MAETMunro Global Growth Fund (Hedge Fund) Units
21,17 M USD1,56%
Munro Investment Holdings Pty Ltd.
Active
Multi-stratégies
1,90%—5,62 AUD+0,36%0,69—
WELDTema U.S. Manufacturing & Reshoring ETF
20,99 M USD7,44%
Dawn Global Topco Ltd.
Active
Produits industriels
0,75%286,7 M USD58,75 USD+0,94%0,11+56,72%
FTECFidelity MSCI Information Technology Index ETF
20,33 M USD0,10%
FMR LLC
Passive
Technologies de l'information
0,08%20,25 B USD281,68 USD+0,15%0,40+120,60%
FNDASchwab Fundamental U.S. Small Company ETF
19,25 M USD0,21%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,25%9,05 B USD37,41 USD+0,12%0,73+51,56%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
19,17 M USD0,30%
State Street Corp.
Passive
Capitalisation moyenne
0,31%5,36 M USD10,552 EUR0,00%0,89—
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
19,17 M USD0,30%
State Street Corp.
Passive
Capitalisation moyenne
0,30%6,23 B USD102,76 EUR−0,37%0,57+40,59%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
19,17 M USD0,30%
State Street Corp.
Passive
Capitalisation moyenne
0,30%55,57 M USD32,365 EUR−0,34%2,57—
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
19,17 M USD0,30%
State Street Corp.
Passive
Capitalisation moyenne
0,36%80,31 M USD36,155 EUR−0,37%3,27—
TMSLT. Rowe Price Small-Mid Cap ETF
18,76 M USD0,69%
T. Rowe Price Group, Inc.
Active
Marché étendu
0,55%2,72 B USD43,06 USD−0,35%0,33+34,48%
IVOOVanguard S&P Mid-Cap 400 ETF
17,41 M USD0,31%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,07%3,75 B USD128,03 USD−0,03%0,27+48,05%
IWSiShares Russell Mid-Cap Value ETF
16,79 M USD0,11%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%15,5 B USD165,30 USD+0,18%0,71+54,51%
FWDAB Disruptors ETF
15,86 M USD0,53%
AllianceBernstein LP
Active
Thème
0,65%2,99 B USD138,25 USD−0,26%0,55+74,61%
DFACDimensional U.S. Core Equity 2 ETF
14,41 M USD0,03%
Dimensional Holdings, Inc.
Active
Marché total
0,17%47,28 B USD44,57 USD+0,28%0,31+67,03%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,26 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,03%93,99 B USD165,29 USD+0,18%0,42+75,10%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
13,12 M USD0,48%
State Street Corp.
Passive
Thème
0,20%2,7 B USD68,45 USD−0,88%0,11+55,57%
SCHXSchwab U.S. Large-Cap ETF
11,62 M USD0,02%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%71,9 B USD29,69 USD+0,20%0,53+76,20%
DONWisdomTree U.S. MidCap Dividend Fund
9,49 M USD0,24%
WisdomTree, Inc.
Passive
Capitalisation moyenne
0,38%3,97 B USD56,44 USD+0,42%1,01+42,67%
QSMLVanEck MSCI International Small Companies Quality ETF
8,66 M USD0,76%
Van Eck Associates Corp.
Passive
Faible capitalisation
0,59%1,12 B USD32,61 AUD+0,74%0,25+42,11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
8,66 M USD0,76%
Van Eck Associates Corp.
Passive
Faible capitalisation
0,62%187,87 M USD34,30 AUD+0,94%0,42+19,04%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
8,6 M USD0,32%
State Street Corp.
Passive
Capitalisation moyenne
0,15%2,68 B USD94,11 USD+0,53%0,22+41,22%
FMDEFidelity Enhanced Mid Cap Core ETF
8,57 M USD0,11%
FMR LLC
Active
Capitalisation moyenne
0,23%7,46 B USD40,53 USD−0,01%0,31+60,93%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,56 M USD0,15%
Manulife Financial Corp.
Passive
Capitalisation moyenne
0,41%5,81 B USD74,13 USD+0,10%0,17+51,57%
TDVProShares S&P Technology Dividend Aristocrats ETF
8,42 M USD3,05%
ProShare Advisors LLC
Passive
Technologies de l'information
0,45%269,93 M USD100,87 USD+0,22%0,54+57,77%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
8,38 M USD0,29%
State Street Corp.
Passive
Capitalisation moyenne
0,15%2,81 B USD108,91 USD−0,46%0,27+54,46%
WSMLiShares MSCI World Small Cap UCITS ETF8,02 M USD0,10%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%8,32 B USD10,416 USD+0,02%0,52+57,78%
THNQROBO Global Artificial Intelligence ETF
7,95 M USD1,81%
Cottonwood ETF Holdings LLC
Passive
Thème
0,68%439,02 M USD89,43 USD−0,61%1,26+149,37%
IWBiShares Russell 1000 ETF
7,63 M USD0,02%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%48,12 B USD412,39 USD+0,19%0,15+74,90%
VONVVanguard Russell 1000 Value ETF
7,03 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%20,48 B USD108,08 USD+0,02%0,25+65,64%
SCHBSchwab U.S. Broad Market ETF
6,45 M USD0,01%
The Charles Schwab Corp.
Passive
Marché total
0,03%43,12 B USD29,14 USD+0,15%0,41+75,18%
FSMDFidelity Small-Mid Multifactor ETF
6,31 M USD0,25%
FMR LLC
Passive
Marché étendu
0,15%2,52 B USD51,60 USD+0,08%0,48+58,61%
RBTZBetaShares Global Robotics & Artificial Intelligence ETF
5,74 M USD2,58%
BetaShares Holdings Pty Ltd.
Passive
Thème
0,57%216,68 M USD14,80 AUD+0,82%0,74+22,54%
ROBTFirst Trust Nasdaq Artificial Intelligence & Robotics ETF
5,61 M USD0,77%
AJM Ventures LLC
Passive
Thème
0,65%717,5 M USD56,11 USD−0,32%0,55+22,73%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
5,47 M USD0,30%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,10%1,65 B USD142,12 USD−0,50%0,68+54,00%
DGROiShares Core Dividend Growth ETF
5,45 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,08%41,9 B USD76,91 USD−0,01%0,39+60,14%
SCHVSchwab U.S. Large-Cap Value ETF
5,42 M USD0,03%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%15,63 B USD34,34 USD+0,05%0,27+63,21%
DFUVDimensional US Marketwide Value ETF
5,34 M USD0,04%
Dimensional Holdings, Inc.
Active
Marché total
0,21%15,14 B USD54,97 USD+0,17%0,52+37,35%
SMMDiShares Russell 2500 ETF
5,31 M USD0,15%
BlackRock, Inc.
Passive
Marché étendu
0,15%3,54 B USD90,02 USD−0,17%0,39+60,72%
BOTGGlobal X Robotics & Artificial Intelligence UCITS ETF USD5,1 M USD3,36%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,50%18,76 M USD17,890 GBP+0,74%0,34+22,59%
BOTZGlobal X Robotics & Artificial Intelligence UCITS ETF5,1 M USD3,36%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
1,10%133,28 M USD24,225 USD+0,80%1,21+27,09%
IGMiShares Expanded Tech Sector ETF
5,09 M USD0,05%
BlackRock, Inc.
Passive
Thème
0,39%10,34 B USD161,47 USD+0,15%0,68+148,23%
QGROAmerican Century U.S. Quality Growth ETF
5,04 M USD0,24%
American Century Cos., Inc.
Passive
Marché total
0,29%2,03 B USD117,53 USD−0,09%0,37+70,30%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5 M USD0,16%
BlackRock, Inc.
Passive
Faible capitalisation
0,43%3,16 B USD697,9 USD−0,40%0,55+51,92%
IUSGiShares Core S&P U.S. Growth ETF
4,82 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,04%31,88 B USD188,98 USD+0,36%0,43+98,59%
IUSViShares Core S&P US Value ETF
4,75 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,04%26,79 B USD111,54 USD+0,13%0,37+49,83%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,7 M USD0,34%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,62%1,37 B USD142,54 USD−0,18%0,42+50,63%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4,62 M USD0,32%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,10%1,32 B USD113,22 USD+0,49%0,34+41,71%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
4,51 M USD2,11%
Samsung Life Insurance Co., Ltd.
Passive
Thème
0,45%213,2 M USD17 370 KRW+0,40%0,67—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,26 M USD0,21%
JPMorgan Chase & Co.
Passive
Capitalisation moyenne
0,07%2,05 B USD125,06 USD−0,26%0,24+62,13%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
4,13 M USD0,69%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,73%587,2 M USD105,37 USD−0,96%0,32+63,02%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,07 M USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,17%2,84 B USD54,62 USD−0,19%0,38+57,11%
NUSCNuveen ESG Small-Cap ETF
4,05 M USD0,32%
TIAA Board of Governors
Passive
Faible capitalisation
0,31%1,27 B USD51,13 USD−0,25%0,25+40,56%
DFUSDimensional U.S. Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,09%20,91 B USD82,43 USD+0,22%0,32+74,93%
ISCGiShares Morningstar Small-Cap Growth ETF
3,13 M USD0,32%
BlackRock, Inc.
Passive
Faible capitalisation
0,06%975,63 M USD63,78 USD−0,72%0,13+56,34%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,07 M USD0,11%
JPMorgan Chase & Co.
Active
Marché étendu
0,24%2,83 B USD76,49 USD−0,03%0,27+55,07%
IWViShares Russell 3000 ETF
3,04 M USD0,02%
BlackRock, Inc.
Passive
Marché total
0,20%19,7 B USD428,96 USD+0,13%0,12+73,98%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2,99 M USD0,22%
SAS Rue la Boétie
Passive
Thème
0,50%1,34 B USD141,04 EUR−0,58%0,89+73,01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
2,95 M USD0,06%
Invesco Ltd.
Passive
Large Capitalisation
0,29%4,7 B USD68,98 USD+0,06%0,24+44,89%
ONEQFidelity Nasdaq Composite Index ETF
2,89 M USD0,03%
FMR LLC
Passive
Marché total
0,21%10,53 B USD103,39 USD+0,16%0,26+93,48%
VISMVanguard MSCI International Small Cos Index ETF
2,8 M USD0,10%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,32%—76,33 AUD+0,90%1,37+52,50%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2,79 M USD1,30%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,82%213,74 M USD95,90 AUD+2,38%0,45+36,60%
AIFDTCW Artificial Intelligence ETF
2,76 M USD2,03%
The TCW Group, Inc.
Active
Thème
0,75%133,18 M USD52,72 USD−0,68%0,02+171,80%
IYJiShares U.S. Industrials ETF
2,6 M USD0,13%
BlackRock, Inc.
Passive
Produits industriels
0,38%1,95 B USD163,57 USD+0,45%0,14+55,53%
ESGVVanguard ESG U.S. Stock ETF
2,42 M USD0,02%
The Vanguard Group, Inc.
Passive
Marché total
0,09%13,17 B USD133,49 USD+0,14%1,21+75,33%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
2,38 M USD0,25%
AJM Ventures LLC
Active
Large Capitalisation
0,75%928,55 M USD22,30 USD+0,18%0,38+53,76%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,32 M USD0,02%
State Street Corp.
Passive
Marché total
0,03%13,54 B USD91,46 USD+0,21%0,50+74,30%
DFAUDimensional US Core Equity Market ETF
2,24 M USD0,02%
Dimensional Holdings, Inc.
Active
Marché total
0,12%12,31 B USD52,11 USD+0,25%0,47+71,69%
IGPTInvesco AI and Next Gen Software ETF
2,16 M USD0,16%
Invesco Ltd.
Passive
Technologies de l'information
0,56%1,29 B USD98,88 USD+0,13%0,44+167,84%
FCUSPinnacle Focused Opportunities ETF
2,15 M USD2,44%
TFG Parent Holdings LLC
Active
Large Capitalisation
0,80%88,23 M USD39,62 USD−2,17%0,08+46,80%
FDGAmerican Century Focused Dynamic Growth ETF
2,07 M USD0,63%
American Century Cos., Inc.
Active
Marché total
0,45%411,87 M USD133,54 USD+0,06%0,15+102,28%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2,06 M USD0,10%
Franklin Resources, Inc.
Passive
Large Capitalisation
0,15%2,04 B USD78,09 USD+0,27%0,18+81,91%
ELFYALPS Electrification Infrastructure ETF
1,9 M USD0,93%
SS&C Technologies Holdings, Inc.
Passive
Thème
0,50%202,82 M USD42,74 USD+0,12%0,15—
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,84 M USD0,28%
The Bank of New York Mellon Corp.
Passive
Capitalisation moyenne
0,04%649,8 M USD121,15 USD−0,23%0,23+48,05%
VONEVanguard Russell 1000 ETF
1,82 M USD0,02%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%8,33 B USD341,01 USD+0,18%0,68+75,18%
AVUSAvantis U.S. Equity ETF
1,82 M USD0,01%
American Century Cos., Inc.
Active
Marché total
0,15%13,75 B USD128,31 USD+0,29%0,34+75,74%
0035T0Hanwha PLUS Global Humanoid Robot Active ETF Units
1,82 M USD2,50%
HANWHA LIFE INSURANCE Co., Ltd.
Active
Thème
—72,97 M USD21 870 KRW+3,06%0,35—
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,79 M USD0,09%
State Street Corp.
Passive
Faible capitalisation
0,47%54,47 M USD12,154 EUR+0,05%1,66—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,79 M USD0,09%
State Street Corp.
Passive
Faible capitalisation
0,47%1,89 B USD129,02 EUR+0,02%1,41+51,34%
PRFInvesco RAFI US 1000 ETF
1,76 M USD0,02%
Invesco Ltd.
Passive
Large Capitalisation
0,34%9,68 B USD54,38 USD+0,17%2,55+73,90%
DSIiShares ESG MSCI KLD 400 ETF
1,66 M USD0,03%
BlackRock, Inc.
Passive
Marché total
0,25%5,3 B USD142,52 USD+0,42%0,33+74,13%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,62 M USD0,38%
Invesco Ltd.
Passive
Capitalisation moyenne
0,15%424,38 M USD35,35 USD+1,15%0,01+50,21%
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