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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%35,06 B USD90,82 USD−0,14%0,83+12,53%
VTIVanguard Total Stock Market ETF
892,81 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%582,16 B USD333,90 USD−1,29%1,30+66,57%
VOOVanguard S&P 500 ETF
721,5 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%860,68 B USD623,10 USD−1,24%1,53+70,22%
VOVanguard Mid-Cap ETF
620,46 M USD0,31%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%93,8 B USD293,89 USD−1,40%1,00+37,92%
QQQInvesco QQQ Trust Series I
480,1 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,20%405,74 B USD597,03 USD−1,44%1,57+103,07%
AKREAkre Focus ETF
435,63 M USD5,15%
Akre Capital Management LLC
Actif
Marché total
0,98%8,3 B USD57,11 USD−2,09%0,68—
VUGVanguard Growth ETF
365,2 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%197,78 B USD458,88 USD−1,82%1,39+89,90%
IVViShares Core S&P 500 ETF
278,37 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%758,18 B USD680,52 USD−1,27%0,90+70,24%
SPYState Street SPDR S&P 500 ETF
266,55 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,09%709,17 B USD677,62 USD−1,25%1,40+74,12%
VOTVanguard Mid-Cap Growth ETF
238,38 M USD0,75%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,5 B USD266,28 USD−1,92%1,03+35,05%
XLREState Street Real Estate Select Sector SPDR ETF
171,35 M USD2,37%
State Street Corp.
Passif
Immobilier
0,08%7,12 B USD41,23 USD−0,55%1,15+13,01%
RSPInvesco S&P 500 Equal Weight ETF
120,07 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,42 B USD198,56 USD−0,87%1,84+38,62%
QQQMInvesco NASDAQ 100 ETF
85,54 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,37 B USD245,83 USD−1,42%1,60+103,55%
IWRiShares Russell Midcap ETF
78,59 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,98 B USD99,20 USD−1,05%1,11+39,39%
IYRiShares U.S. Real Estate ETF
58,17 M USD1,65%
BlackRock, Inc.
Passif
Immobilier
0,38%3,52 B USD96,14 USD−0,23%1,26+12,58%
QUALiShares MSCI USA Quality Factor ETF
54,98 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,15%49,61 B USD199,24 USD−1,18%0,91+64,67%
GSPXiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,482 GBP−1,15%1,05+69,87%
0A3DiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%524,15 M USD1 656,5 MXN−0,11%0,94+100,22%
CSPXiShares Core S&P 500 UCITS ETF50,98 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%135,16 B USD731,88 USD−1,00%1,39+73,30%
CGGRCapital Group Growth ETF
45,58 M USD0,23%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,58 B USD42,25 USD−1,68%1,10+13,84%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,56 B USD229,70 GBP−1,17%2,39+70,96%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,11 B USD69,9050 USD−1,22%0,38+74,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%128,78 M USD251,80 CHF−0,94%1,61+52,11%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,04 USD−1,34%—−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,09 B USD418,26 EUR−0,94%1,19+58,42%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,67 B USD331,25 EUR−0,96%3,66+62,85%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44,42 M USD0,16%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD59,32 EUR−0,97%0,65+58,42%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II42,29 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,14%4,45 B USD75,06 USD−0,60%0,19+62,70%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
42,29 M USD0,47%
SAS Rue la Boétie
Passif
Marché total
0,14%4,66 B USD55,996 EUR−0,32%0,47+47,82%
IWDiShares Russell 1000 Value ETF
40,56 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,12 B USD220,83 USD−0,81%1,02+45,70%
SPYMState Street SPDR Portfolio S&P 500 ETF
39,83 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,02%106,09 B USD79,71 USD−1,28%1,53+74,55%
VUAGVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,42 B USD96,89 GBP−0,20%0,92+50,48%
VUSDVanguard S&P 500 UCITS ETF38,53 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,44 B USD129,4200 USD−0,96%5,59+68,98%
IVEiShares S&P 500 Value ETF
38,09 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,95 B USD219,01 USD−0,91%0,94+46,93%
VVVanguard Large-Cap ETF
34,29 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,43 B USD311,50 USD−1,26%1,63+71,11%
SWDAiShares Core MSCI World UCITS ETF32,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%130,82 B USD9 709 GBX−0,25%1,92+48,56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP32,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 129,5 GBX−1,01%0,90+66,87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
32,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%572,77 M USD7,3402 USD−1,25%0,55+23,26%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
32,93 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,89 B USD9,8316 EUR−1,06%0,47+59,54%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
30,62 M USD1,76%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,77 B USD131,00 USD−1,83%0,89+37,74%
CNDXiShares NASDAQ 100 UCITS ETF USD28,49 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,03 B USD1 417,2 USD−0,98%1,38+101,81%
NQSEiShares NASDAQ 100 UCITS ETF
28,49 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%2,06 B USD14,484 EUR−1,13%1,23+89,92%
IWSiShares Russell Mid-Cap Value ETF
27,53 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,9 B USD148,49 USD−1,00%1,52+35,83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
26,59 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%82 B USD147,98 USD−1,27%2,50+66,39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25,87 M USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,64 USD−0,93%1,15+50,14%
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 893 ARS−4,06%2,64—
SPXSInvesco S&P 500 UCITS ETF23,83 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,19 B USD13,625 USD−1,02%2,38+74,22%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,83 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,73 B USD8 799 GBX−1,01%3,66+70,91%
SPXD.USDInvesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,73 B USD62,92 USD−1,58%1,62+74,18%
E500Invesco S&P 500 UCITS ETF
23,83 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,22 B USD52,142 EUR−1,05%1,12+62,23%
SCHXSchwab U.S. Large-Cap ETF
22,69 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,86 B USD26,68 USD−1,29%1,44+69,43%
TQQQProShares UltraPro QQQ
22,07 M USD0,08%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,73 B USD47,64 USD−4,26%1,70+316,25%
VTVanguard Total World Stock ETF
20,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,45 B USD143,37 USD−1,21%1,38+62,80%
FRELFidelity MSCI Real Estate Index ETF
20,37 M USD1,51%
FMR LLC
Passif
Immobilier
0,08%1,34 B USD27,61 USD−0,14%0,53+12,54%
ARTYiShares Future AI & Tech ETF
19,91 M USD0,94%
BlackRock, Inc.
Passif
Thème
0,47%2,17 B USD47,79 USD−1,83%1,24+54,70%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc19,69 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,35%548,31 M USD46 968 GBX−1,12%1,83+91,72%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
19,69 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,35%754,81 M USD395,65 CHF−0,84%1,58+71,47%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
19,69 M USD0,12%
Invesco Ltd.
Passif
Large Capitalisation
0,35%608,17 M USD429,75 EUR−1,08%1,26+83,70%
IUSViShares Core S&P US Value ETF
18,25 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%24,52 B USD106,15 USD−0,88%1,25+46,45%
IWPiShares Russell Mid-Cap Growth ETF
17,92 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,49 B USD131,04 USD−1,52%1,08+42,32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,02 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%257,19 M USD9,623 GBP−0,92%0,81+34,40%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,02 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,24 B USD109,97 USD−0,70%1,80+37,50%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,02 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,27 M USD9,156 CHF−0,70%1,67+10,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,02 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%451,5 M USD81,34 EUR−0,72%4,52+1,74%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,02 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,322 EUR−0,72%2,54+28,35%
VWRLVanguard FTSE All-World UCITS ETF15,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,67 B USD124,43 GBP−0,16%0,76+46,44%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,51 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,24 B USD172,70 USD−0,86%1,23+64,45%
IWBiShares Russell 1000 ETF
15,5 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,1 B USD371,01 USD−1,25%1,10+67,89%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD14,98 M USD1,24%
Legal & General Group Plc
Passif
Thème
0,49%1,24 B USD26,735 USD−1,74%3,56+88,08%
DFACDimensional U.S. Core Equity 2 ETF
13,34 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,73 B USD40,40 USD−1,10%1,31+59,42%
VONVVanguard Russell 1000 Value ETF
13,09 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD96,88 USD−0,85%2,21+46,19%
SCHBSchwab U.S. Broad Market ETF
12,82 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,55 B USD26,11 USD−1,25%1,31+66,62%
SPY5SPDR S&P 500 UCITS ETF12,72 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%17,71 B USD682,19 USD−0,97%2,11+69,02%
SPYLSPDR S&P 500 UCITS ETF Accum- USD12,72 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,03%13,67 B USD16,796 USD−1,00%0,63+16,89%
SPPESPDR S&P 500 UCITS ETF
12,72 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,05%2,77 B USD16,6585 EUR−0,96%3,22+58,58%
FNDASchwab Fundamental U.S. Small Company ETF
12,34 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,73 B USD33,85 USD−0,91%0,78+33,63%
VGSVanguard MSCI Index International Shares ETF
11,71 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+66,17%
SCHVSchwab U.S. Large-Cap Value ETF
11,55 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,19 B USD31,41 USD−0,57%1,16+46,43%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11,11 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%1,55 B USD7,7420 USD−0,48%0,13+62,07%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11,11 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%4,17 B USD6,5747 EUR−0,34%0,84+47,45%
IWFiShares Russell 1000 Growth ETF
10,66 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%116,75 B USD446,11 USD−1,72%1,47+88,51%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10,52 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,21%3,69 B USD578,717 EUR−0,84%3,64+51,04%
DFUVDimensional US Marketwide Value ETF
10,43 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
QLDProShares Ultra QQQ
10,13 M USD0,10%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,53 B USD66,04 USD−2,85%2,27+204,15%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,02 M USD0,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,17 B USD80,23 USD−1,52%1,05+36,73%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
9,63 M USD0,81%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,19 B USD100,48 USD−1,46%1,40+42,02%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD9,62 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%109,52 M USD23,323 USD−0,76%1,67+5,93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
9,62 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,29 B USD17,33 USD−1,03%2,10+48,70%
QQQINEOS Nasdaq 100 High Income ETF
9,44 M USD0,12%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,28 B USD52,02 USD−1,27%1,90+17,46%
DGTLiShares Digitalisation UCITS ETF9,12 M USD1,26%
BlackRock, Inc.
Passif
Thème
0,40%734,06 M USD9,973 USD−1,12%8,90+34,64%
XWD1Xtrackers MSCI World Swap UCITS ETF
8,98 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,19%3,94 B USD23,089 EUR−1,00%0,37+53,93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
8,98 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,39%1,35 B USD47,880 EUR−1,01%0,48+60,02%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
8,98 M USD0,08%
Deutsche Bank AG
Passif
Marché total
0,45%5,76 B USD119,695 EUR−0,96%0,88+52,77%
LRGGNomura Focused Large Growth ETF
8,46 M USD2,51%
Nomura Holdings, Inc.
Actif
Large Capitalisation
0,45%343,87 M USD26,94 USD−1,71%1,07−2,03%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8,43 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%15,34 B USD11,752 USD−0,96%1,04+65,64%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8,43 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%630,32 M USD6,897 GBP−1,22%3,30+14,68%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8,43 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%2,03 B USD6,910 EUR−0,96%3,11+55,54%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,43 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%8,32 B USD10,336 EUR−0,92%4,79+50,50%
NUMGNuveen ESG Mid-Cap Growth ETF
8,41 M USD2,34%
TIAA Board of Governors
Passif
Capitalisation moyenne
0,31%362,3 M USD42,51 USD−2,41%0,65+11,79%
ZSPBMO S&P 500 Index ETF
7,91 M USD0,04%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,79 B USD101,97 CAD−1,04%1,03+75,92%
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