Commencez
Fiserv, Inc.Fiserv, Inc.Fiserv, Inc.

Fiserv, Inc.

Pas de trades
Vue d'ensembleFinancesActualitésDocumentsCommunautéDonnées techniquesPrévisionsSaisonniersObligationsETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fiserv, 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
VTIVanguard Total Stock Market ETF
1,06 B USD0,05%
The Vanguard Group, Inc.
Passive
Marché total
0,03%587,54 B USD335,05 USD−0,12%0,51+71,88%
VOOVanguard S&P 500 ETF
861,89 M USD0,06%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%865,31 B USD624,60 USD−0,07%0,48+73,50%
VOVanguard Mid-Cap ETF
728,16 M USD0,34%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,03%95,7 B USD296,70 USD−0,52%0,76+48,69%
IVViShares Core S&P 500 ETF
385,21 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,03%747,95 B USD682,62 USD−0,06%0,39+73,52%
SPYState Street SPDR S&P 500 ETF
359,04 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,09%689,93 B USD679,46 USD−0,07%0,48+73,07%
VTVVanguard Value ETF
311,9 M USD0,13%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%168,89 B USD201,31 USD−0,81%0,98+54,58%
XLFState Street Financial Select Sector SPDR ETF
209,53 M USD0,41%
State Street Corp.
Passive
Finances
0,08%50,73 B USD50,77 USD−1,09%0,72+65,11%
VOEVanguard Mid-Cap Value ETF
209,1 M USD0,57%
The Vanguard Group, Inc.
Passive
Capitalisation moyenne
0,05%21,93 B USD189,07 USD−0,57%0,49+50,84%
RSPInvesco S&P 500 Equal Weight ETF
164,55 M USD0,19%
Invesco Ltd.
Passive
Large Capitalisation
0,20%86,87 B USD196,65 USD−0,72%0,55+43,33%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%1,53 B USD230,20 GBP+0,55%0,80+64,80%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%4,25 B USD70,2438 USD+0,80%0,65+72,57%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%130,91 M USD249,90 CHF+0,52%0,26+46,18%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,09%—187,86 USD0,00%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,07%1,56 B USD330,40 EUR+0,41%0,36+61,43%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,09%15,35 B USD422,13 EUR+0,28%0,40+58,06%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
133,79 M USD0,48%
SAS Rue la Boétie
Passive
Large Capitalisation
0,05%3,18 B USD59,88 EUR+0,44%1,18+58,06%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD84,45 M USD0,64%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%77,91 M USD5,996 GBP+0,75%0,00+17,34%
I50DiShares S&P 500 Swap UCITS ETF USD
84,45 M USD0,64%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%2,13 B USD7,7155 USD+0,86%0,84+17,67%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
84,45 M USD0,64%
BlackRock, Inc.
Passive
Large Capitalisation
0,05%11,16 B USD11,4054 USD+0,71%0,18+73,22%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
84,45 M USD0,64%
BlackRock, Inc.
Passive
Large Capitalisation
0,08%578,22 M USD5,8888 EUR+0,43%1,13+14,42%
CGGOCapital Group Global Growth Equity ETF
77,35 M USD0,81%
The Capital Group Cos., Inc.
Active
Marché total
0,47%9,49 B USD35,84 USD+0,08%0,58+25,10%
GSPXiShares Core S&P 500 UCITS ETF70,1 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,10%2,2 B USD11,451 GBP+0,73%0,72+69,02%
CSPXiShares Core S&P 500 UCITS ETF70,1 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,07%133,09 B USD734,02 USD+0,48%0,37+72,28%
0A3DiShares Core S&P 500 UCITS ETF70,1 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,12%645,07 M USD1 657,5 MXN−0,17%0,04+96,80%
SPYMState Street SPDR Portfolio S&P 500 ETF
66,78 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,02%128,88 B USD79,96 USD−0,07%0,50+73,50%
VFHVanguard Financials ETF
56,35 M USD0,39%
The Vanguard Group, Inc.
Passive
Finances
0,09%12,65 B USD124,56 USD−1,05%0,78+69,19%
IVEiShares S&P 500 Value ETF
52,07 M USD0,11%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%47,9 B USD215,42 USD−0,76%0,55+50,63%
SWDAiShares Core MSCI World UCITS ETF50,66 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%130,29 B USD9 840 GBX+0,24%0,72+55,46%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,66 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%1,17 B USD1 141,0 GBX+0,44%0,48+66,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,66 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,20%591,37 M USD7,4006 USD+0,45%0,09+22,82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
50,66 M USD0,04%
BlackRock, Inc.
Passive
Marché total
0,30%1,88 B USD9,8816 EUR+0,38%0,44+59,16%
IWDiShares Russell 1000 Value ETF
50,43 M USD0,07%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%73,35 B USD221,85 USD−0,59%0,41+53,33%
VUAGVanguard S&P 500 UCITS ETF45 M USD0,06%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%30,82 B USD97,75 GBP+0,28%0,76+60,10%
VUSDVanguard S&P 500 UCITS ETF45 M USD0,06%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,07%47,64 B USD129,4825 USD+0,48%0,32+72,25%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
44,51 M USD0,39%
Deutsche Bank AG
Passive
Marché total
0,45%5,53 B USD121,075 EUR+0,24%0,11+55,26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
44,51 M USD0,39%
Deutsche Bank AG
Passive
Marché total
0,39%1,44 B USD48,102 EUR+0,39%0,39+59,43%
XWD1Xtrackers MSCI World Swap UCITS ETF
44,51 M USD0,39%
Deutsche Bank AG
Passive
Marché total
0,19%4,37 B USD23,229 EUR+0,23%0,13+56,42%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP40,83 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,10%480,97 M USD6,890 GBP+0,75%0,21+13,19%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD40,83 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,10%15,84 B USD11,748 USD+0,71%0,28+65,54%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
40,83 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,10%1,66 B USD6,863 EUR+0,45%1,00+55,35%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
40,83 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,07%8,24 B USD10,384 EUR+0,31%0,40+55,53%
VVVanguard Large-Cap ETF
39,21 M USD0,06%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,03%47,79 B USD312,12 USD−0,09%0,45+74,42%
ITOTiShares Core S&P Total U.S. Stock Market ETF
38,18 M USD0,05%
BlackRock, Inc.
Passive
Marché total
0,03%83,85 B USD148,68 USD−0,14%0,33+71,81%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
35,84 M USD0,11%
State Street Corp.
Passive
Large Capitalisation
0,04%32,71 B USD57,71 USD−0,77%0,61+51,14%
IWFiShares Russell 1000 Growth ETF
33,57 M USD0,03%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%117,21 B USD446,26 USD+0,24%0,42+88,27%
SCHXSchwab U.S. Large-Cap ETF
31,81 M USD0,05%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%64,37 B USD26,76 USD−0,11%0,40+73,37%
OAKMOakmark U.S. Large Cap ETF
29,68 M USD2,75%
BPCE SA
Active
Large Capitalisation
0,59%1,08 B USD27,81 USD−0,71%1,09+19,00%
ACWUAmundi MSCI All Country World UCITS28,69 M USD1,18%
SAS Rue la Boétie
Passive
Marché total
0,45%141,72 M USD449,45 USD+0,81%1,59+66,00%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
28,69 M USD1,18%
SAS Rue la Boétie
Passive
Marché total
0,45%2,3 B USD540,6 EUR+0,20%1,18+55,03%
SPXSInvesco S&P 500 UCITS ETF27,4 M USD0,05%
Invesco Ltd.
Passive
Large Capitalisation
0,05%35,46 B USD13,665 USD+0,48%0,16+72,63%
G500Invesco S&P 500 UCITS ETF Hedged GBP27,4 M USD0,05%
Invesco Ltd.
Passive
Large Capitalisation
0,05%1,64 B USD8 824 GBX+0,48%0,60+69,67%
SPXD.USDInvesco S&P 500 UCITS ETF
27,4 M USD0,05%
Invesco Ltd.
Passive
Large Capitalisation
0,05%9,87 B USD63,35 USD+0,97%0,27+72,61%
E500Invesco S&P 500 UCITS ETF
27,4 M USD0,05%
Invesco Ltd.
Passive
Large Capitalisation
0,05%3 B USD52,054 EUR+0,49%0,39+60,81%
FMDEFidelity Enhanced Mid Cap ETF
26,95 M USD0,43%
FMR LLC
Active
Capitalisation moyenne
0,23%6,21 B USD37,17 USD−0,69%0,93+56,97%
PKWInvesco Buyback Achievers ETF
26,55 M USD1,65%
Invesco Ltd.
Passive
Marché total
0,62%1,62 B USD135,29 USD−0,80%1,11+64,08%
VTVanguard Total World Stock ETF
25,91 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,06%66,63 B USD144,98 USD+0,02%0,50+67,15%
IUSViShares Core S&P US Value ETF
25,77 M USD0,10%
BlackRock, Inc.
Passive
Marché total
0,04%24,87 B USD104,42 USD−0,74%0,45+50,86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,26 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,30%277,59 M USD9,543 GBP−0,33%0,93+39,56%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,26 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,20%10,82 B USD109,42 USD−0,19%7,36+42,52%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,26 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,32%95,31 M USD9,138 CHF+0,42%0,61+8,61%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,26 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,35%1,69 B USD11,198 EUR−0,37%0,45+33,03%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,26 M USD0,19%
Deutsche Bank AG
Passive
Large Capitalisation
0,25%489,31 M USD81,11 EUR−0,56%2,70+1,89%
CGBLCapital Group Core Balanced ETF
24,09 M USD0,42%
The Capital Group Cos., Inc.
Active
Résultat visé
0,33%5,77 B USD35,80 USD0,00%0,52+17,38%
FNDXSchwab Fundamental U.S. Large Company ETF
23,68 M USD0,10%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,25%24,66 B USD28,65 USD−0,52%0,60+64,85%
SPGPInvesco S&P 500 GARP ETF
21,85 M USD1,02%
Invesco Ltd.
Passive
Large Capitalisation
0,36%2,15 B USD112,18 USD−0,31%0,53+36,90%
FELCFidelity Enhanced Large Cap Core ETF
21,83 M USD0,33%
FMR LLC
Active
Large Capitalisation
0,18%6,58 B USD37,97 USD−0,05%0,56+73,83%
IWBiShares Russell 1000 ETF
21,24 M USD0,05%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%44,36 B USD372,04 USD−0,15%0,41+72,11%
VLUEiShares MSCI USA Value Factor ETF
20,67 M USD0,19%
BlackRock, Inc.
Passive
Marché total
0,15%10,91 B USD152,14 USD−0,45%0,63+76,88%
VWRLVanguard FTSE All-World UCITS ETF20,15 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,19%23,11 B USD125,98 GBP+0,29%0,75+55,28%
VWRAVanguard FTSE All-World UCITS ETF Accum USD20,15 M USD0,03%
The Vanguard Group, Inc.
Passive
Marché total
0,19%38,67 B USD174,26 USD+0,48%0,64+67,07%
GSLCTR Activebeta US Large Cap Equity ETF
19,33 M USD0,14%
The Goldman Sachs Group, Inc.
Passive
Large Capitalisation
0,09%14,32 B USD130,35 USD−0,24%0,42+66,93%
SPYLSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum shs - USD18,38 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,03%14,7 B USD16,854 USD+0,48%0,18+17,46%
SPY5SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF USD18,38 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,03%18,13 B USD682,58 USD+0,46%0,36+71,78%
SPPGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Hedged GBP18,38 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,05%297,19 M USD7,595 GBP+0,55%0,44—
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
18,38 M USD0,05%
State Street Corp.
Passive
Large Capitalisation
0,05%2,44 B USD16,6055 EUR+0,60%0,82+61,72%
SCHBSchwab U.S. Broad Market ETF
17,76 M USD0,05%
The Charles Schwab Corp.
Passive
Marché total
0,03%38,7 B USD26,23 USD−0,08%0,62+71,94%
CGMMCapital Group U.S. Small and Mid Cap ETF
17,15 M USD0,80%
The Capital Group Cos., Inc.
Active
Marché étendu
0,51%2,19 B USD30,52 USD−0,65%0,55—
SCHVSchwab U.S. Large-Cap Value ETF
16,05 M USD0,10%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,04%15,46 B USD31,49 USD−0,60%3,72+53,53%
FELVFidelity Enhanced Large Cap Value ETF
15,14 M USD0,54%
FMR LLC
Active
Large Capitalisation
0,18%2,78 B USD36,22 USD−0,54%1,68+54,76%
VONGVanguard Russell 1000 Growth ETF
15,13 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%39,27 B USD114,86 USD+0,20%0,36+88,89%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C15,12 M USD0,95%
Deutsche Bank AG
Passive
Marché total
0,50%1,6 B USD20,325 USD+1,47%1,53+28,23%
SUWSiShares MSCI World SRI UCITS ETF15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,30%1,68 B USD10,688 USD+0,54%0,80+48,14%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
1,00%127,12 M USD8,247 GBP+0,52%1,33+48,95%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
1,00%128,09 M USD7,138 CHF+0,68%0,46+32,81%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
1,00%65,84 M USD8,6251 USD−0,21%0,17+51,25%
2B7KiShares MSCI World SRI UCITS ETF
15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
0,30%7,26 B USD12,290 EUR+0,26%0,65+38,68%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
15,08 M USD0,16%
BlackRock, Inc.
Passive
Marché total
1,00%298,4 M USD7,707 EUR+0,38%0,48+42,25%
XUSDXtrackers MSCI USA Swap UCITS ETF15,04 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,07%2,89 B USD124,20 USD+0,73%1,40+17,30%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C15,04 M USD0,20%
Deutsche Bank AG
Passive
Marché total
0,15%4,56 B USD15 156 GBX+0,39%5,33+59,64%
VGSVanguard MSCI Index International Shares ETF
14,88 M USD0,04%
The Vanguard Group, Inc.
Passive
Marché total
0,18%—145,75 AUD+0,05%0,59+58,11%
VONVVanguard Russell 1000 Value ETF
13,93 M USD0,08%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%17,51 B USD97,35 USD−0,56%0,75+53,84%
ESGUiShares ESG Aware MSCI USA ETF
13,9 M USD0,09%
BlackRock, Inc.
Passive
Marché total
0,15%15,57 B USD147,48 USD−0,12%0,22+70,21%
QQQJInvesco NASDAQ Next Gen 100 ETF
13,47 M USD1,50%
Invesco Ltd.
Passive
Large Capitalisation
0,15%897,26 M USD38,23 USD−0,10%1,21+56,42%
FGLSFidelity Global Value Long/Short Fund
12,45 M USD1,12%
FMR LLC
Active
Long/short
1,91%38,14 M USD9,12 CAD−1,72%41,79+15,74%
FTAFirst Trust Large Cap Value AlphaDEX Fund
11,42 M USD0,90%
AJM Ventures LLC
Passive
Large Capitalisation
0,58%1,29 B USD93,12 USD−0,75%0,40+49,34%
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
11,27 M USD1,03%
Deutsche Bank AG
Passive
Marché total
0,49%876,16 M USD64,688 EUR+0,51%0,42+52,46%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
11,27 M USD1,03%
Deutsche Bank AG
Passive
Marché total
0,18%223,59 M USD12,3985 EUR+0,66%0,06+29,24%
FLCGFederated Hermes MDT Large Cap Growth ETF
11,23 M USD2,46%
Federated Hermes, Inc.
Active
Large Capitalisation
0,39%456,12 M USD31,11 USD+0,10%0,16+9,95%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,87 M USD0,19%
BlackRock, Inc.
Passive
Large Capitalisation
0,17%453,76 M USD6,863 GBP−0,38%0,80+13,97%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,87 M USD0,19%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%4,89 B USD7,1451 USD−0,33%0,33+14,37%
Créer plus de listes dans le Screener