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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
1,25 B USD1,91%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%33,88 B USD89,37 USD+0,73%1,43+18,52%
VTIVanguard Total Stock Market ETF
915,71 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,03%573,1 B USD341,21 USD+0,70%1,50+81,93%
VOOVanguard S&P 500 ETF
736,8 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%840,14 B USD636,21 USD+0,59%1,02+84,79%
VOVanguard Mid-Cap ETF
642,69 M USD0,32%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%92 B USD299,39 USD+1,11%1,30+49,38%
QQQInvesco QQQ Trust Series I
627,53 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,20%403,87 B USD623,42 USD+0,88%1,06+133,97%
AKREAkre Focus ETF
552,82 M USD5,61%
Akre Capital Management LLC
Actif
Marché total
0,98%9,67 B USD66,59 USD+0,89%1,30—
VUGVanguard Growth ETF
393,43 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%202,73 B USD490,23 USD+0,36%1,73+131,68%
IVViShares Core S&P 500 ETF
370,09 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%760,04 B USD694,89 USD+0,59%1,08+84,82%
SPYSPDR S&P 500 ETF
342,71 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%45,93 K USD1 023,97 AUD−0,20%0,52+9,36%
SPYSPDR S&P 500 ETF Trust
342,71 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD691,81 USD+0,59%1,04+84,33%
VOTVanguard Mid-Cap Growth ETF
250,84 M USD0,78%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,01 B USD288,71 USD+1,40%1,00+60,83%
XLREState Street Real Estate Select Sector SPDR ETF
226,53 M USD3,08%
State Street Corp.
Passif
Immobilier
0,08%7,37 B USD40,70 USD+0,67%1,16+18,35%
RSPInvesco S&P 500 Equal Weight ETF
148,53 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%76,25 B USD197,00 USD+1,21%1,84+40,88%
QQQMInvesco NASDAQ 100 ETF
108,85 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,15%70,14 B USD256,69 USD+0,89%1,48+134,53%
IWRiShares Russell Midcap ETF
104,34 M USD0,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,9 B USD99,84 USD+1,35%1,09+49,01%
IYRiShares U.S. Real Estate ETF
95,29 M USD2,20%
BlackRock, Inc.
Passif
Immobilier
0,38%4,34 B USD94,79 USD+0,70%1,56+18,29%
QUALiShares MSCI USA Quality Factor ETF
68,37 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%48,09 B USD202,91 USD+0,86%1,08+79,21%
GSPXiShares Core S&P 500 UCITS ETF64,82 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,628 GBP+0,09%1,04+79,61%
0A3DiShares Core S&P 500 UCITS ETF64,82 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%467,96 M USD1 669,4 MXN+1,25%0,26+113,11%
CSPXiShares Core S&P 500 UCITS ETF64,82 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,91 B USD741,43 USD+0,11%1,60+83,47%
IWDiShares Russell 1000 Value ETF
56,36 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%70,29 B USD216,57 USD+0,91%0,64+46,36%
CGGRCapital Group Growth ETF
53,91 M USD0,28%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,15 B USD45,44 USD+0,98%1,21+21,27%
IVEiShares S&P 500 Value ETF
49,7 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%48,16 B USD216,29 USD+0,70%1,48+52,03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,54 B USD232,60 GBP+0,06%0,74+80,65%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,25 B USD70,8750 USD+0,08%0,84+84,36%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%120,35 M USD256,15 CHF+0,33%4,85+61,05%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—189,46 USD+0,64%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,56 B USD336,10 EUR+0,12%1,05+72,15%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,28 B USD60,58 EUR+0,22%4,00+67,00%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
49 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,84 B USD427,73 EUR+0,36%1,28+67,00%
SPYMState Street SPDR Portfolio S&P 500 ETF
48,09 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%100,41 B USD81,41 USD+0,61%1,74+84,80%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II46,91 M USD0,60%
SAS Rue la Boétie
Passif
Marché total
0,14%3,89 B USD73,13 USD+0,81%0,21+58,03%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
46,91 M USD0,60%
SAS Rue la Boétie
Passif
Marché total
0,14%4,15 B USD54,750 EUR+0,74%16,41+43,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP41,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,13 B USD1 140,0 GBX+0,04%0,48+75,02%
SWDAiShares Core MSCI World UCITS ETF41,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%127,47 B USD9 794 GBX+0,25%1,20+57,93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
41,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%594,7 M USD7,3949 USD+0,03%0,83+22,46%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
41,94 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,30%1,78 B USD9,9814 EUR+0,52%1,21+67,26%
VUSDVanguard S&P 500 UCITS ETF39,4 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,91 B USD131,0900 USD+0,10%1,61+83,44%
VUAGVanguard S&P 500 UCITS ETF39,4 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,99 B USD98,50 GBP+0,25%1,26+63,84%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,63 M USD2,04%
AJM Ventures LLC
Passif
Large Capitalisation
0,55%1,87 B USD145,69 USD+2,05%1,72+60,31%
IWSiShares Russell Mid-Cap Value ETF
36,53 M USD0,25%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,51 B USD146,24 USD+1,30%0,67+40,13%
CNDXiShares NASDAQ 100 UCITS ETF USD36,33 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%21,8 B USD1 463,6 USD+0,07%3,40+132,52%
NQSEiShares NASDAQ 100 UCITS ETF
36,33 M USD0,15%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,94 B USD14,984 EUR−0,04%0,99+118,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,54 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,03%80,43 B USD151,29 USD+0,69%1,38+81,95%
VVVanguard Large-Cap ETF
34,29 M USD0,05%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,33 B USD319,25 USD+0,54%4,82+87,07%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32,65 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,04%31,7 B USD57,93 USD+0,70%3,66+52,54%
TQQQProShares UltraPro QQQ
29,75 M USD0,10%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%29,22 B USD55,01 USD+2,63%1,18+530,42%
SCHXSchwab U.S. Large-Cap ETF
28,71 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,55 B USD27,34 USD+0,63%1,16+85,22%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc25,63 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,35%545,77 M USD48 585 GBX+0,04%1,17+128,23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
25,63 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,35%737,16 M USD410,60 CHF−0,18%0,78+104,64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
25,63 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,35%638,62 M USD445,15 EUR+0,07%2,07+118,75%
ARTYiShares Future AI & Tech ETF
24,31 M USD1,18%
BlackRock, Inc.
Passif
Thème
0,47%2,06 B USD50,92 USD+2,25%2,38+89,40%
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 USD3 365 ARS+2,13%0,89—
IWPiShares Russell Mid-Cap Growth ETF
24,18 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,74 B USD141,88 USD+1,58%0,84+67,71%
G500Invesco S&P 500 UCITS ETF Hedged GBP23,82 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 919 GBX+0,03%2,52+80,62%
SPXSInvesco S&P 500 UCITS ETF23,82 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,67 B USD13,795 USD+0,04%2,16+84,45%
SPXD.USDInvesco S&P 500 UCITS ETF
23,82 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,08 B USD64,11 USD0,00%2,28+84,41%
E500Invesco S&P 500 UCITS ETF
23,82 M USD0,05%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,944 EUR+0,08%0,47+71,51%
IUSViShares Core S&P US Value ETF
23,54 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,04%24,18 B USD104,73 USD+0,75%0,87+51,71%
FRELFidelity MSCI Real Estate Index ETF
21,26 M USD1,96%
FMR LLC
Passif
Immobilier
0,08%1,09 B USD27,15 USD+0,74%1,33+18,59%
VTVanguard Total World Stock ETF
20,97 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,06%60,5 B USD144,14 USD+0,59%1,43+72,50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,91 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,6 B USD108,32 USD+0,83%0,76+39,76%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,91 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%243,03 M USD9,486 GBP+0,82%0,11+36,29%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,91 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%51,35 M USD8,983 CHF+0,11%0,02+7,58%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,91 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%430,8 M USD80,86 EUR+0,63%0,12−0,41%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,91 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,28 B USD11,166 EUR+0,83%0,49+30,13%
IWBiShares Russell 1000 ETF
20,39 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,39 B USD379,45 USD+0,64%1,47+83,32%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD19,25 M USD1,48%
Legal & General Group Plc
Passif
Thème
0,49%1,31 B USD29,150 USD+0,36%0,72+149,68%
SPY5SPDR S&P 500 UCITS ETF16,31 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%17,7 B USD690,91 USD+0,08%1,01+83,44%
SPYLSPDR S&P 500 UCITS ETF Accum- USD16,31 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,03%13,46 B USD17,020 USD+0,11%0,48+18,59%
SPPESPDR S&P 500 UCITS ETF
16,31 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,05%2,86 B USD16,8900 EUR+0,08%0,61+72,03%
SCHBSchwab U.S. Broad Market ETF
16,24 M USD0,04%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,31 B USD26,70 USD+0,68%0,99+82,15%
DFACDimensional U.S. Core Equity 2 ETF
16,24 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%40,44 B USD40,49 USD+0,85%1,05+65,68%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15,59 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%31,49 B USD172,64 USD+0,20%2,03+74,08%
VWRLVanguard FTSE All-World UCITS ETF15,59 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,19%21,94 B USD124,88 GBP+0,34%2,10+56,42%
FNDASchwab Fundamental U.S. Small Company ETF
15,52 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,05 B USD32,84 USD+1,70%1,67+40,22%
SCHVSchwab U.S. Large-Cap Value ETF
14,65 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,37 B USD30,48 USD+0,99%0,79+43,03%
IWFiShares Russell 1000 Growth ETF
14,33 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,27 B USD475,73 USD+0,46%1,12+123,90%
VONVVanguard Russell 1000 Value ETF
13,21 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,67 B USD95,02 USD+0,88%0,69+46,85%
QLDProShares Ultra QQQ
13,21 M USD0,12%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,63 B USD72,45 USD+1,76%1,11+302,17%
DFUVDimensional US Marketwide Value ETF
13,19 M USD0,10%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,97 B USD48,19 USD+0,90%1,21+18,68%
IMCGiShares Morningstar Mid-Cap Growth ETF
13,15 M USD0,43%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,13 B USD82,97 USD+1,58%2,02+53,62%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD12,9 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%105,36 M USD23,690 USD0,00%0,13+6,85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
12,9 M USD0,16%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,21 B USD17,83 USD+0,39%1,19+59,06%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,49 M USD1,02%
Rafferty Asset Management LLC
Passif
Large Capitalisation
0,35%1,22 B USD105,25 USD+1,81%2,59+61,70%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation12,31 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,20%1,34 B USD7,5440 USD+0,95%0,85+57,40%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
12,31 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,20%3,73 B USD6,4608 EUR+1,17%0,35+42,58%
DGTLiShares Digitalisation UCITS ETF11,98 M USD1,48%
BlackRock, Inc.
Passif
Thème
0,40%801,89 M USD11,030 USD+0,05%0,46+64,55%
VGSVanguard MSCI Index International Shares ETF
11,96 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,00 AUD0,00%1,30+80,72%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11,74 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,45%5,68 B USD121,495 EUR+0,70%0,41+60,04%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11,74 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,39%1,27 B USD48,276 EUR+0,17%0,27+67,81%
XWD1Xtrackers MSCI World Swap UCITS ETF
11,74 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,19%3,83 B USD23,403 EUR+0,45%1,00+61,25%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
11,67 M USD0,19%
SAS Rue la Boétie
Passif
Marché total
0,21%3,58 B USD597,900 EUR+0,38%2,21+61,62%
QQQINEOS Nasdaq 100 High Income ETF
11,03 M USD0,15%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%7,45 B USD54,39 USD+0,59%1,03+19,14%
LRGGNomura Focused Large Growth ETF
10,9 M USD2,84%
Nomura Holdings, Inc.
Actif
Large Capitalisation
0,45%380,08 M USD29,85 USD+0,94%1,55+7,73%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10,86 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%15,57 B USD12,014 USD+0,08%9,72+77,72%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10,86 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%614,18 M USD7,054 GBP0,00%3,37+15,97%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10,86 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%1,95 B USD7,071 EUR+0,03%3,23+66,58%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
10,86 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,07%8,24 B USD10,654 EUR+0,26%2,34+61,38%
NUMGNuveen ESG Mid-Cap Growth ETF
10,86 M USD2,67%
TIAA Board of Governors
Passif
Capitalisation moyenne
0,31%399,82 M USD49,42 USD+2,09%0,81+36,51%
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