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CoStar Group, 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 CoStar Group, 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
VNQVanguard Real Estate ETF
1,23 B USD1,92%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%35,97 B USD94,59 USD+1,44%0,87+16,77%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,17 B USD336,65 USD+0,19%1,17+68,82%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%871,95 B USD626,89 USD+0,06%0,94+72,16%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%95,51 B USD302,14 USD+1,27%0,95+40,78%
QQQInvesco QQQ Trust Series I
407,06 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,20%399,4 B USD601,92 USD+0,21%0,99+99,33%
AKREAkre Focus ETF
374,79 M USD4,92%
Akre Capital Management LLC
Actif
Marché total
0,98%7,74 B USD55,34 USD+0,29%1,14—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%198,94 B USD457,98 USD−0,47%1,24+92,38%
IVViShares Core S&P 500 ETF
244,84 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%761,72 B USD684,76 USD+0,06%0,67+72,19%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,75 B USD273,51 USD+1,30%0,75+37,55%
SPYState Street SPDR S&P 500 ETF
227,63 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%706,45 B USD681,75 USD+0,07%1,03+71,75%
XLREState Street Real Estate Select Sector SPDR ETF
145,64 M USD1,97%
State Street Corp.
Passif
Immobilier
0,08%7,38 B USD43,50 USD+1,47%1,03+18,54%
RSPInvesco S&P 500 Equal Weight ETF
108,95 M USD0,13%
Invesco Ltd.
Passif
Large Capitalisation
0,20%86,91 B USD202,87 USD+1,04%1,16+38,52%
QQQMInvesco NASDAQ 100 ETF
73,92 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,51 B USD247,83 USD+0,21%1,00+99,80%
IWRiShares Russell Midcap ETF
69,48 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD101,72 USD+1,15%1,30+42,23%
IYRiShares U.S. Real Estate ETF
52,98 M USD1,42%
BlackRock, Inc.
Passif
Immobilier
0,38%3,73 B USD100,22 USD+1,37%0,96+17,07%
QUALiShares MSCI USA Quality Factor ETF
47,16 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,15%50,05 B USD201,75 USD+0,50%1,13+67,51%
CSPXiShares Core S&P 500 UCITS ETF45,01 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,65 B USD735,53 USD−0,15%0,76+70,95%
0A3DiShares Core S&P 500 UCITS ETF45,01 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%596,15 M USD1 663,2 MXN−0,96%0,44+100,41%
GSPXiShares Core S&P 500 UCITS ETF45,01 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,55 B USD11,538 GBP+0,02%0,36+67,54%
CGGRCapital Group Growth ETF
41,1 M USD0,21%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,86 B USD42,65 USD+0,26%0,97+14,63%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,78 B USD96,71 GBP−0,23%1,08+52,76%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,69 B USD130,0425 USD−0,15%0,87+70,93%
IWDiShares Russell 1000 Value ETF
35,84 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,86 B USD223,71 USD+0,68%1,35+47,64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD34,96 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D34,96 M USD0,13%
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
34,96 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
34,96 M USD0,13%
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
34,96 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
34,96 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
34,96 M USD0,13%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II34,96 M USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,14%4,78 B USD77,78 USD−0,17%0,28+66,72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
34,96 M USD0,38%
SAS Rue la Boétie
Passif
Marché total
0,14%4,92 B USD57,424 EUR−0,20%2,06+50,81%
SPYMState Street SPDR Portfolio S&P 500 ETF
34,42 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%106,95 B USD80,20 USD+0,05%0,98+72,17%
IVEiShares S&P 500 Value ETF
33,75 M USD0,07%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%50,33 B USD220,29 USD+0,60%1,45+48,04%
VVVanguard Large-Cap ETF
33,32 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,77 B USD313,21 USD+0,07%1,54+73,00%
SWDAiShares Core MSCI World UCITS ETF30,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%132,76 B USD9 775 GBX−0,11%3,24+50,09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP30,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 142,0 GBX+0,15%0,64+65,79%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
30,27 M USD0,02%
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)
30,27 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,92 B USD9,9286 EUR−0,08%1,06+58,49%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
26,14 M USD1,54%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,74 B USD132,43 USD+1,09%0,59+33,66%
SPXSInvesco S&P 500 UCITS ETF24,73 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP24,73 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
24,73 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
IWSiShares Russell Mid-Cap Value ETF
24,37 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD152,27 USD+1,22%0,49+39,00%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
24,19 M USD0,09%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD2 883 ARS−0,35%0,90—
CNDXiShares NASDAQ 100 UCITS ETF USD23,99 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,82 B USD1 421,2 USD+0,01%2,15+98,10%
NQSEiShares NASDAQ 100 UCITS ETF
23,99 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,05 B USD14,534 EUR−0,06%1,14+86,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
23,52 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD149,23 USD+0,19%1,67+68,67%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22,27 M USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,04%33,14 B USD58,99 USD+0,56%0,80+48,54%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%64,66 B USD146,34 USD+0,26%0,89+66,29%
SCHXSchwab U.S. Large-Cap ETF
19,53 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,5 B USD26,88 USD+0,11%1,09+71,49%
TQQQProShares UltraPro QQQ
19,11 M USD0,07%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,43 B USD48,47 USD+0,44%1,12+293,84%
ARTYiShares Future AI & Tech ETF
17,73 M USD0,78%
BlackRock, Inc.
Passif
Thème
0,47%2,31 B USD51,06 USD+0,53%0,91+67,12%
FRELFidelity MSCI Real Estate Index ETF
17,45 M USD1,27%
FMR LLC
Passif
Immobilier
0,08%1,38 B USD28,73 USD+1,48%0,94+16,65%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc17,14 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,35%555,5 M USD47 140 GBX−0,06%1,35+95,00%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
17,14 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,35%772,49 M USD396,45 CHF−0,03%1,28+74,28%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
17,14 M USD0,11%
Invesco Ltd.
Passif
Large Capitalisation
0,35%617,72 M USD431,10 EUR−0,06%1,04+86,77%
IWPiShares Russell Mid-Cap Growth ETF
15,79 M USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,9 B USD134,37 USD+1,10%0,59+44,40%
IUSViShares Core S&P US Value ETF
15,73 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%24,92 B USD106,77 USD+0,55%1,24+47,68%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF15,53 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP15,53 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
15,53 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
15,53 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
15,53 M USD0,13%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,32 B USD175,46 USD+0,05%1,07+67,81%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%23,09 B USD125,55 GBP−0,10%1,02+49,98%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14,85 M USD1,04%
Legal & General Group Plc
Passif
Thème
0,49%1,45 B USD28,055 USD+2,11%0,70+97,88%
IWBiShares Russell 1000 ETF
13,76 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,74 USD+0,12%1,43+69,97%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,68 B USD98,19 USD+0,69%1,85+48,15%
DFACDimensional U.S. Core Equity 2 ETF
11,82 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,63 B USD40,79 USD+0,34%1,30+57,92%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—146,74 AUD−1,22%1,16+64,73%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11,59 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,884 USD−0,15%0,80+17,51%
SPY5SPDR S&P 500 UCITS ETF11,59 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,76 B USD685,51 USD−0,18%1,44+70,96%
SPPESPDR S&P 500 UCITS ETF
11,59 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,83 B USD16,7265 EUR−0,19%2,25+60,47%
SCHBSchwab U.S. Broad Market ETF
11,04 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,33 USD+0,15%1,07+68,84%
FNDASchwab Fundamental U.S. Small Company ETF
10,61 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,94 B USD34,58 USD+1,11%0,65+36,88%
SCHVSchwab U.S. Large-Cap Value ETF
9,96 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,51 B USD32,10 USD+0,78%1,13+49,04%
IWFiShares Russell 1000 Growth ETF
9,43 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,06 B USD447,17 USD−0,40%0,98+90,74%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation9,22 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,20%1,6 B USD8,0135 USD−0,07%0,59+66,06%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
9,22 M USD0,16%
SAS Rue la Boétie
Passif
Marché total
0,20%4,33 B USD6,7554 EUR−0,36%0,85+49,76%
DFUVDimensional US Marketwide Value ETF
8,98 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,91 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD82,62 USD+1,32%0,55+40,01%
QLDProShares Ultra QQQ
8,91 M USD0,09%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,35 B USD66,92 USD+0,34%0,67+193,15%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
8,74 M USD0,14%
SAS Rue la Boétie
Passif
Marché total
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
QQQINEOS Nasdaq 100 High Income ETF
8,68 M USD0,10%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,61 B USD52,48 USD+0,19%1,06+16,78%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%111,12 M USD23,595 USD−0,51%1,15+5,76%
QYLDGlobal X NASDAQ 100 Covered Call ETF
8,27 M USD0,10%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,31 B USD17,55 USD+0,23%1,26+48,36%
DGTLiShares Digitalisation UCITS ETF8,23 M USD1,16%
BlackRock, Inc.
Passif
Thème
0,40%711,77 M USD9,7363 USD+0,40%0,40+31,55%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
8,14 M USD0,70%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,18 B USD102,68 USD+1,14%0,50+44,15%
ZSPBMO S&P 500 Index ETF
7,91 M USD0,04%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,68 B USD101,97 CAD+0,10%1,05+74,23%
ZSP.UBMO S&P 500 Index ETF USD
7,91 M USD0,04%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD74,81 USD+0,01%1,09+70,71%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD7,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%15,23 B USD11,772 USD−0,10%2,02+63,36%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP7,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%625,78 M USD6,916 GBP+0,03%1,43+13,51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
7,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%8,35 B USD10,282 EUR−0,19%2,51+47,78%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
7,69 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%2,1 B USD6,915 EUR−0,19%5,23+53,40%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%416,23 M USD7,054 GBP+0,61%1,18+15,93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,33 B USD7,3386 USD+0,58%0,58+16,31%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,59 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7,5 M USD0,13%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%199,85 M USD5,898 EUR+0,65%1,88—
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