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Mattel, 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 Mattel, 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
IJHiShares Core S&P Mid-Cap ETF
213,4 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,36 B USD71,73 USD+3,16%1,15+40,91%
VTIVanguard Total Stock Market ETF
192,92 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VBVanguard Small-Cap ETF
139,71 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBRVanguard Small Cap Value ETF
90,36 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%33,94 B USD232,10 USD+2,38%1,18+42,69%
VXFVanguard Extended Market ETF
66,4 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
48,25 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,63 B USD655,32 USD+3,21%2,25+39,78%
DFATDimensional U.S. Targeted Value ETF
37,07 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,16 B USD66,71 USD+2,43%0,63+43,18%
SCHASchwab U.S. Small-Cap ETF
31,53 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
30,94 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16 B USD62,93 USD+3,18%0,99+40,93%
IWRiShares Russell Midcap ETF
24,73 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
IJJiShares S&P Mid-Cap 400 Value ETF
20,42 M USD0,23%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%8,47 B USD143,73 USD+2,66%1,34+34,88%
DFASDimensional U.S. Small Cap ETF
19,22 M USD0,15%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
SCHMSchwab U.S. Mid-Cap ETF
17,43 M USD0,13%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,97 B USD32,64 USD+2,93%0,95+42,24%
IWDiShares Russell 1000 Value ETF
14,95 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
IJKiShares S&P Mid-Cap 400 Growth ETF
14,51 M USD0,15%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,39 B USD104,71 USD+3,66%1,90+45,90%
DFACDimensional U.S. Core Equity 2 ETF
14,05 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
AVLVAvantis U.S. Large Cap Value ETF
10,58 M USD0,10%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%10,13 B USD83,48 USD+1,98%0,69+63,20%
IWSiShares Russell Mid-Cap Value ETF
9,8 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
VCRVanguard Consumer Discretionary ETF
9,77 M USD0,14%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,16 B USD390,37 USD+0,46%0,99+57,38%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF9,57 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,88 B USD110,89 USD+2,52%15,49+38,68%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
9,57 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,76 M USD29,645 EUR+2,21%0,02—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
9,57 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,36%48,54 M USD34,525 EUR+2,46%0,02—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
9,57 M USD0,19%
State Street Corp.
Passif
Capitalisation moyenne
0,31%5 M USD9,582 EUR+2,11%0,00—
IVOOVanguard S&P Mid-Cap 400 ETF
9,15 M USD0,19%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,23 B USD121,51 USD+3,17%0,96+40,73%
JAVAJPMorgan Active Value ETF
8,84 M USD0,15%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%5,78 B USD76,84 USD+1,79%1,13+49,75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,54 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
6,09 M USD0,24%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,56 B USD92,53 USD+2,55%0,66+34,97%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,4 M USD0,11%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
SMOTVanEck Morningstar SMID Moat ETF
5,3 M USD1,49%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%348,78 M USD37,29 USD+2,14%0,44+9,64%
DFUVDimensional US Marketwide Value ETF
5,21 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
FNDXSchwab Fundamental U.S. Large Company ETF
5,18 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,82 B USD29,14 USD+1,78%0,93+63,09%
IWBiShares Russell 1000 ETF
5,03 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
WSMLiShares MSCI World Small Cap UCITS ETF4,93 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,746 USD+1,87%0,88+47,43%
FSMDFidelity Small-Mid Multifactor ETF
4,13 M USD0,20%
FMR LLC
Passif
Marché étendu
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,09 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3,81 M USD0,15%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,49 B USD99,80 USD+3,57%0,43+45,91%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,79 M USD0,29%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,25 B USD137,58 USD+2,79%0,78+46,88%
SCHBSchwab U.S. Broad Market ETF
3,76 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
PKWInvesco Buyback Achievers ETF
3,68 M USD0,22%
Invesco Ltd.
Passif
Marché total
0,62%1,63 B USD139,60 USD+1,99%0,94+59,59%
AVUSAvantis U.S. Equity ETF
3,63 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%11,03 B USD117,21 USD+2,08%1,03+66,68%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
3,57 M USD1,15%
AJM Ventures LLC
Passif
Produits de consommation discrétionnaires
0,61%304,44 M USD71,61 USD+2,39%3,75+34,12%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3,37 M USD0,15%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,31 B USD70,32 USD+2,96%1,09+42,89%
IUSViShares Core S&P US Value ETF
3,37 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,04%24,55 B USD107,64 USD+1,40%0,74+50,05%
VONVVanguard Russell 1000 Value ETF
3,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
LSVDLSV Disciplined Value ETF
2,94 M USD0,51%
SEI Investments Co.
Actif
Marché total
0,40%559,06 M USD30,99 USD+2,14%0,23+27,18%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2,91 M USD0,23%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,2 B USD110,38 USD+2,62%1,56+35,16%
FDISFidelity MSCI Consumer Discretionary Index ETF
2,73 M USD0,15%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,8 B USD101,43 USD+0,57%0,46+57,62%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,73 M USD0,14%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,91 B USD115,22 USD+3,14%0,09+49,08%
JHSCJohn Hancock Multifactor Small Cap ETF
2,64 M USD0,38%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%680,88 M USD46,22 USD+3,05%0,48+41,06%
RWKInvesco S&P MidCap 400 Revenue ETF
2,45 M USD0,21%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,13 B USD139,39 USD+3,43%0,86+50,44%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2,27 M USD0,15%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,46 B USD129,77 USD+3,71%0,56+46,04%
IUSGiShares Core S&P U.S. Growth ETF
2,23 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,04%26,41 B USD165,94 USD+2,51%0,96+94,89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,2 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD635,3 USD+2,14%1,59+36,75%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,17 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,26 B USD50,00 USD+3,14%0,62+42,14%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation2,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%3,33 B USD136,9463 USD+1,07%0,29+69,42%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution2,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%4,39 M USD74,38 USD+1,08%0,26+69,29%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
2,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%895 M USD163,9657 EUR+1,06%1,31+57,76%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
2,09 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,15%2,76 B USD115,9714 EUR+0,83%1,20+53,62%
IWViShares Russell 3000 ETF
1,97 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
SMMDiShares Russell 2500 ETF
1,93 M USD0,08%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD80,99 USD+3,38%1,17+43,80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,89 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,53 B USD63,17 USD+2,55%1,15+38,41%
VFQYVanguard U.S. Quality Factor ETF
1,87 M USD0,41%
The Vanguard Group, Inc.
Actif
Marché total
0,13%448,22 M USD160,79 USD+2,30%0,59+47,53%
EZMWisdomTree U.S. MidCap Fund
1,86 M USD0,21%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%860,38 M USD71,76 USD+2,73%0,29+37,57%
DFUSDimensional U.S. Equity Market ETF
1,85 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,7 M USD0,03%
State Street Corp.
Passif
Marché total
0,18%5,01 B USD254,90 EUR+1,07%1,81+50,09%
ONEQFidelity Nasdaq Composite Index ETF
1,69 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
VISMVanguard MSCI International Small Cos Index ETF
1,56 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,02 AUD−0,80%1,29+43,03%
TEQIT. Rowe Price Equity Income ETF
1,56 M USD0,41%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,54%384,05 M USD47,60 USD+1,34%0,69+38,35%
PRFInvesco RAFI US 1000 ETF
1,55 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,95 B USD50,00 USD+1,77%1,05+61,90%
IYCiShares U.S. Consumer Discretionary ETF
1,52 M USD0,11%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,43 B USD103,15 USD+1,23%2,79+60,34%
ISCViShares Morningstar Small Cap Value ETF
1,43 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,42 M USD0,01%
State Street Corp.
Passif
Marché total
0,03%11,86 B USD84,04 USD+2,02%0,80+72,20%
DFAUDimensional US Core Equity Market ETF
1,4 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,43 B USD47,92 USD+2,11%0,78+68,12%
VFVAVanguard U.S. Value Factor ETF
1,37 M USD0,17%
The Vanguard Group, Inc.
Actif
Marché total
0,13%783,38 M USD144,60 USD+2,51%2,32+43,99%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,24 M USD0,07%
Northern Trust Corp.
Passif
Marché total
0,25%1,87 B USD256,98 USD+2,27%0,42+65,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,22 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%30,16 M USD13,080 USD+1,58%106,46—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,22 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD116,90 EUR+1,41%0,53+33,46%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,15 M USD0,12%
National Bank of Canada
Actif
Marché total
—890,87 K USD10,28 CAD+0,78%0,56—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,15 M USD0,12%
National Bank of Canada
Actif
Marché total
—744,12 K USD10,40 CAD+1,96%——
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,12 M USD1,01%
Redwood Investment Holdco LLC
Passif
Large Capitalisation
0,75%108,53 M USD48,02 USD+3,03%0,85+51,50%
DSIiShares ESG MSCI KLD 400 ETF
1,1 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,25%4,99 B USD129,84 USD+2,35%0,97+72,63%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,09 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,30%907,24 M USD85,81 USD+1,97%0,15+48,99%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,09 M USD0,17%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%629,15 M USD117,82 USD+2,87%0,64+44,28%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,07 M USD0,19%
State Street Corp.
Passif
Large Capitalisation
0,20%554,65 M USD141,94 USD+1,37%1,73+37,44%
VONEVanguard Russell 1000 ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,17 B USD313,56 USD+2,12%0,57+73,66%
VFMFVanguard U.S. Multifactor ETF
988,94 K USD0,18%
The Vanguard Group, Inc.
Actif
Marché total
0,18%548,94 M USD163,74 USD+2,15%1,52+65,24%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
965,44 K USD0,44%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%215,95 M USD60,98 USD+1,72%0,50+33,11%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
909,35 K USD0,22%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%393,34 M USD33,55 USD+3,09%0,19+41,64%
VVLUVanguard Global Value Equity Active ETF
812,02 K USD0,10%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,80 AUD−1,02%0,73+56,31%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
786,62 K USD0,22%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%351,64 M USD48,72 USD+3,14%0,28+40,00%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
784,91 K USD0,12%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%684,32 M USD52,03 USD+2,71%0,60+56,91%
AVMVAvantis U.S. Mid Cap Value ETF
767,33 K USD0,17%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%471,45 M USD78,00 USD+2,62%0,46+21,03%
PTMCPacer Trendpilot US Mid Cap ETF
752,63 K USD0,19%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%392,92 M USD38,78 USD+3,19%1,10+18,40%
DCORDimensional US Core Equity 1 ETF
740,12 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,57 B USD76,48 USD+2,20%0,60+20,53%
EBILongview Advantage ETF
718,69 K USD0,12%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%604,09 M USD60,77 USD+2,57%0,01—
WSMLiShares MSCI World Small-Cap ETF
575,25 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%813,78 M USD33,03 USD+2,78%0,44—
SCHKSchwab 1000 Index ETF
499,44 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,83 B USD33,28 USD+2,09%1,27+73,90%
VTHRVanguard Russell 3000 ETF
498,02 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,12 B USD305,54 USD+2,21%1,39+71,71%
ZMIDBMO S&P US Mid Cap Index ETF
467,45 K USD0,20%
Bank of Montreal
Passif
Capitalisation moyenne
0,17%216,79 M USD52,52 CAD+3,08%2,16+41,67%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
467,45 K USD0,20%
Bank of Montreal
Passif
Capitalisation moyenne
0,17%8,21 M USD46,50 CAD+3,36%0,12+33,90%
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