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OneSpaWorld Holdings Limited

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions OneSpaWorld Holdings Ltd.. 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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
66,97 M USD0,63%
AJM Ventures LLC
Passif
Marché étendu
0,77%16,32 M USD24,42 CAD+0,87%3,92+11,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
66,97 M USD0,63%
AJM Ventures LLC
Passif
Marché étendu
0,77%3,65 M USD23,61 CAD+0,77%0,00+15,47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
66,97 M USD0,63%
AJM Ventures LLC
Passif
Marché étendu
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
IWMiShares Russell 2000 ETF
55,45 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
IJRiShares Core S&P Small Cap ETF
51,69 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%95,51 B USD130,95 USD+1,20%0,99+30,40%
VXFVanguard Extended Market ETF
22,8 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
21,15 M USD0,15%
State Street Corp.
Passif
Faible capitalisation
0,03%14,52 B USD51,04 USD+1,27%1,11+30,52%
IWOiShares Russell 2000 Growth ETF
18,98 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
SCHASchwab U.S. Small-Cap ETF
11,1 M USD0,05%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
11,04 M USD0,29%
State Street Corp.
Passif
Faible capitalisation
0,15%3,78 B USD101,81 USD+1,23%0,82+33,18%
VTWOVanguard Russell 2000 ETF
10,19 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
IJTiShares S&P Small-Cap 600 Growth ETF
7,52 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,71 B USD152,49 USD+1,28%0,49+33,04%
DFASDimensional U.S. Small Cap ETF
6,79 M USD0,05%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
VCRVanguard Consumer Discretionary ETF
5,34 M USD0,08%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5,31 M USD0,63%
AJM Ventures LLC
Actif
Marché étendu
1,30%1,53 M USD20,77 CAD+0,58%—+10,52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5,31 M USD0,63%
AJM Ventures LLC
Actif
Revenu
0,85%839,61 M USD23,34 USD+0,86%0,89+18,34%
AVSCAvantis U.S Small Cap Equity ETF
5,09 M USD0,21%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,38 B USD64,82 USD+1,25%0,71+20,76%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,87 M USD0,63%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,60%304,48 M USD25,180 USD+0,60%0,50+18,99%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,87 M USD0,63%
First Trust Global Portfolios Management Ltd.
Passif
Marché étendu
0,63%1,15 M USD2 104,8 GBX+0,65%0,00—
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,8 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,61 M USD0,40%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%901,42 M USD100,75 USD+1,09%3,69+65,95%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3,6 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,61 B USD7 790 GBX+1,05%0,56+13,50%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,23 M USD0,18%
Picton Mahoney Asset Management
Actif
Long/short
5,13%426,41 M USD16,10 CAD+0,19%1,63+25,25%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,55 M USD0,29%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%878,15 M USD131,05 USD+1,27%0,66+33,16%
VTWGVanguard Russell 2000 Growth ETF
1,83 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
XRS2Xtrackers Russell 2000 UCITS ETF
1,67 M USD0,07%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,58 M USD0,09%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,56 M USD0,24%
Picton Mahoney Asset Management
Actif
Long/short
7,30%92,56 M USD21,55 CAD+0,98%1,67+43,89%
DFUVDimensional US Marketwide Value ETF
1,5 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,36 M USD0,13%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,06 B USD124,33 USD+1,50%2,79+45,69%
PSCPrincipal U.S. Small-Cap ETF
1,34 M USD0,08%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
SAEFSchwab Ariel Opportunities ETF
1,26 M USD5,08%
The Charles Schwab Corp.
Actif
Marché étendu
0,59%25,46 M USD29,53 USD+0,32%0,20+30,82%
RSSLGlobal X Russell 2000 ETF
1,02 M USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
899,87 K USD0,80%
Invesco Ltd.
Passif
Faible capitalisation
0,35%110,87 M USD59,02 USD+1,21%0,38+43,72%
EESWisdomTree U.S. SmallCap Fund
888,21 K USD0,13%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
ONEQFidelity Nasdaq Composite Index ETF
821,48 K USD0,01%
FMR LLC
Passif
Marché total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
785,29 K USD0,12%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
GSSCTR Activebeta US Small Cap Equity ETF
667,31 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
ISCGiShares Morningstar Small-Cap Growth ETF
656,78 K USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576,71 K USD0,07%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,22 M USD12,24 CAD−0,08%0,53+5,66%
TPSCTimothy Plan US Small Cap Core ETF
572,06 K USD0,20%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%288,64 M USD45,28 USD+1,27%0,86+37,96%
VFMOVanguard U.S. Momentum Factor ETF
482,07 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329,38 K USD0,21%
Picton Mahoney Asset Management
Actif
Long/short
3,64%25,15 M USD27,00 CAD+1,77%2,16+75,58%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
321,23 K USD0,08%
AJM Ventures LLC
Passif
Marché total
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
296,69 K USD1,04%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,29%28,27 M USD114,12 USD+1,16%0,04+24,21%
AFSCabrdn Focused U.S. Small Cap Active ETF
267,27 K USD2,25%
Aberdeen Group Plc
Actif
Faible capitalisation
0,65%11,81 M USD32,96 USD+1,55%0,28—
SC0KInvesco Russell 2000 UCITS ETF
237,96 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
226,68 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%274,47 M USD47,89 USD+0,84%0,70+31,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF210,22 K USD0,10%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%211,33 M USD126,51 USD+1,62%0,23+39,40%
UWMProShares Ultra Russell2000
161,33 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,92 M USD53,08 USD+2,55%0,81+42,45%
URTYProShares UltraPro Russell2000
153,88 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%353,19 M USD63,07 USD+3,80%0,80+28,42%
ITWOProShares Russell 2000 High Income ETF
95,25 K USD0,06%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%149,82 M USD41,83 USD+1,04%0,80+21,16%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
95,01 K USD0,01%
Morgan Stanley
Actif
Marché étendu
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94,66 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94,66 K USD0,03%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%74,61 M USD2 735,3 GBX+1,12%0,18+9,66%
ISCBiShares Morningstar Small-Cap ETF
92,37 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
STXKStrive Small-Cap ETF
76,68 K USD0,10%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%74,06 M USD35,58 USD+0,91%0,55+15,64%
AVSUAvantis Responsible U.S. Equity ETF
42,64 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%427,32 M USD78,45 USD+0,31%0,10+19,99%
RFLRInnovator U.S. Small Cap Managed Floor ETF
36,1 K USD0,06%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
30,67 K USD0,04%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,29 M USD12,454 USD+1,15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
30,67 K USD0,04%
BNP Paribas SA
Passif
Faible capitalisation
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
ACSGAmerican Century Small Cap Growth Insights ETF
29,96 K USD0,38%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,36 M USD42,13 USD+0,85%0,04—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25,95 K USD0,25%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,21 M USD29,56 USD+1,35%2,56+7,87%
SAAProShares Ultra SmallCap600
25,27 K USD0,10%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%24,71 M USD30,29 USD+2,43%1,77+22,75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
18,72 K USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,48 M USD10,28 AUD−1,63%4,64—
SCDSJPMorgan Fundamental Data Science Small Core ETF
16,49 K USD0,22%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,40%7,65 M USD64,86 USD−0,61%0,13+20,01%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16,35 K USD0,06%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,27%8,92 M USD15,60 CAD−0,64%0,03+35,35%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
8,54 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%21,02 M USD52,98 USD+0,98%0,11—
RESMColumbia Research Enhanced Small Cap ETF
4,85 K USD0,09%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—21,40 USD+1,22%0,00—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
3,9 K USD0,04%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR+0,68%7,84—
EBITHarbor AlphaEdge Small Cap Earners ETF
3,68 K USD0,04%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
HDGProShares Hedge Replication ETF
2,34 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,48 M USD52,68 USD+0,18%0,38+18,68%
RBProShares Russell 2000 Dynamic Buffer ETF
726 USD0,06%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,11 USD+0,54%0,24—
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