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 USD | 0,63% | AJM Ventures LLC | Passif | Marché étendu | 0,77% | 16,34 M USD | 24,42 CAD | +0,87% | 3,92 | +12,54% |
| SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged- | 66,97 M USD | 0,63% | AJM Ventures LLC | Passif | Marché étendu | 0,77% | 3,61 M USD | 23,61 CAD | +0,77% | 0,00 | +16,46% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 66,97 M USD | 0,63% | AJM Ventures LLC | Passif | Marché étendu | 0,59% | 10,6 B USD | 42,17 USD | +0,86% | 0,97 | +51,12% |
 IWMiShares Russell 2000 ETF | 55,45 M USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,19% | 75,34 B USD | 262,96 USD | +1,31% | 1,03 | +40,34% |
 VXFVanguard Extended Market ETF | 21,64 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 21,15 M USD | 0,15% | State Street Corp. | Passif | Faible capitalisation | 0,03% | 14,52 B USD | 51,04 USD | +1,27% | 1,11 | +30,52% |
| IWOiShares Russell 2000 Growth ETF | 18,98 M USD | 0,14% | BlackRock, Inc. | Passif | Faible capitalisation | 0,24% | 13,06 B USD | 334,76 USD | +1,10% | 0,56 | +42,10% |
 SCHASchwab U.S. Small-Cap ETF | 11,1 M USD | 0,05% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% |
| VTWOVanguard Russell 2000 ETF | 9,35 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,06% | 14,38 B USD | 106,26 USD | +1,30% | 0,94 | +41,04% |
 DFASDimensional U.S. Small Cap ETF | 6,83 M USD | 0,05% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,27% | 13,19 B USD | 75,67 USD | +1,07% | 0,89 | +36,64% |
| SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units | 5,31 M USD | 0,63% | AJM Ventures LLC | Actif | Marché étendu | 1,30% | 1,51 M USD | 20,77 CAD | +0,58% | — | +11,49% |
| SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 5,31 M USD | 0,63% | AJM Ventures LLC | Actif | Revenu | 0,85% | 839,61 M USD | 23,34 USD | +0,86% | 0,89 | +18,34% |
 AVSCAvantis U.S Small Cap Equity ETF | 5,09 M USD | 0,21% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,25% | 2,38 B USD | 64,82 USD | +1,25% | 0,71 | +20,76% |
| VCRVanguard Consumer Discretionary ETF | 4,97 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Produits de consommation discrétionnaires | 0,09% | 6,07 B USD | 383,87 USD | +0,11% | 1,11 | +50,89% |
| SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD | 3,87 M USD | 0,63% | First Trust Global Portfolios Management Ltd. | Passif | Marché étendu | 0,60% | 307,13 M USD | 25,225 USD | +0,18% | 0,65 | +18,98% |
| SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD | 3,87 M USD | 0,63% | First Trust Global Portfolios Management Ltd. | Passif | Marché étendu | 0,63% | 1,16 M USD | 2 102,8 GBX | −0,10% | 0,00 | — |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3,82 M USD | 0,07% | State Street Corp. | Passif | Faible capitalisation | 0,30% | 5,17 B USD | 76,78 USD | −0,79% | 0,16 | +40,09% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 3,62 M USD | 0,14% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 2,61 B USD | 7 779 GBX | −0,14% | 0,21 | +13,50% |
| FYCFirst Trust Small Cap Growth AlphaDEX Fund | 3,61 M USD | 0,40% | AJM Ventures LLC | Passif | Faible capitalisation | 0,70% | 901,42 M USD | 100,75 USD | +1,09% | 3,69 | +65,95% |
| VTWGVanguard Russell 2000 Growth ETF | 1,81 M USD | 0,12% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,06% | 1,24 B USD | 244,50 USD | +1,19% | 0,52 | +42,65% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 1,68 M USD | 0,07% | Deutsche Bank AG | Passif | Faible capitalisation | 0,30% | 2,33 B USD | 329,05 EUR | −0,66% | 0,97 | +25,13% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 1,58 M USD | 0,09% | FMR LLC | Passif | Produits de consommation discrétionnaires | 0,08% | 1,77 B USD | 99,70 USD | +0,18% | 0,56 | +51,25% |
 PFLSPICTON Long Short Equity Alternative Fund Trust Units | 1,56 M USD | 0,24% | Picton Mahoney Asset Management | Actif | Long/short | 7,30% | 92,37 M USD | 21,55 CAD | +0,98% | 1,67 | +43,89% |
| DFUVDimensional US Marketwide Value ETF | 1,5 M USD | 0,01% | Dimensional Holdings, Inc. | Actif | Marché total | 0,21% | 13,78 B USD | 50,31 USD | +0,74% | 0,83 | +24,99% |
| FYXFirst Trust Small Cap Core AlphaDEX Fund | 1,36 M USD | 0,13% | AJM Ventures LLC | Passif | Faible capitalisation | 0,66% | 1,06 B USD | 124,33 USD | +1,50% | 2,79 | +45,69% |
| SAEFSchwab Ariel Opportunities ETF | 1,26 M USD | 5,08% | The Charles Schwab Corp. | Actif | Marché étendu | 0,59% | 25,46 M USD | 29,53 USD | +0,32% | 0,20 | +30,82% |
 RSSLGlobal X Russell 2000 ETF | 1,02 M USD | 0,07% | Mirae Asset Global Investments Co., Ltd. | Passif | Faible capitalisation | 0,08% | 1,39 B USD | 102,97 USD | +1,23% | 1,53 | +20,34% |
 EESWisdomTree U.S. SmallCap Fund | 888,21 K USD | 0,13% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,38% | 658,96 M USD | 60,40 USD | +1,53% | 0,35 | +30,96% |
| ONEQFidelity Nasdaq Composite Index ETF | 826,58 K USD | 0,01% | FMR LLC | Passif | Marché total | 0,21% | 9,05 B USD | 88,75 USD | −0,25% | 0,49 | +91,35% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 785,29 K USD | 0,12% | JPMorgan Chase & Co. | Passif | Faible capitalisation | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% |
 GSSCTR Activebeta US Small Cap Equity ETF | 667,31 K USD | 0,07% | The Goldman Sachs Group, Inc. | Passif | Faible capitalisation | 0,20% | 885,69 M USD | 79,27 USD | +1,10% | 1,16 | +36,70% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 656,78 K USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,06% | 894,26 M USD | 58,41 USD | +0,99% | 0,52 | +45,67% |
 PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 576,71 K USD | 0,07% | Picton Mahoney Asset Management | Actif | Multi-stratégies | 4,92% | 254,7 M USD | 12,24 CAD | −0,08% | 0,53 | +5,66% |
| VFMOVanguard U.S. Momentum Factor ETF | 485,71 K USD | 0,04% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 1,33 B USD | 205,14 USD | +1,24% | 1,06 | +76,15% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 321,23 K USD | 0,08% | AJM Ventures LLC | Passif | Marché total | 0,63% | 397,01 M USD | 167,72 USD | +1,28% | 0,45 | +65,55% |
 AFSCabrdn Focused U.S. Small Cap Active ETF | 267,27 K USD | 2,25% | Aberdeen Group Plc | Actif | Faible capitalisation | 0,65% | 11,81 M USD | 32,96 USD | +1,55% | 0,28 | — |
 SC0KInvesco Russell 2000 UCITS ETF | 239,43 K USD | 0,07% | Invesco Ltd. | Passif | Faible capitalisation | 0,45% | 321,02 M USD | 113,62 EUR | −0,54% | 0,33 | +25,67% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 227,7 K USD | 0,08% | Invesco Ltd. | Passif | Faible capitalisation | 0,39% | 274,47 M USD | 47,89 USD | +0,84% | 0,70 | +31,90% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 210,22 K USD | 0,10% | Legal & General Group Plc | Passif | Faible capitalisation | 0,30% | 214,15 M USD | 125,97 USD | −0,42% | 0,41 | +40,13% |
 UWMProShares Ultra Russell2000 | 161,33 K USD | 0,05% | ProShare Advisors LLC | Passif | Faible capitalisation | 0,95% | 289,92 M USD | 53,08 USD | +2,55% | 0,81 | +42,45% |
| URTYProShares UltraPro Russell2000 | 153,88 K USD | 0,04% | ProShare Advisors LLC | Passif | Faible capitalisation | 0,95% | 353,19 M USD | 63,07 USD | +3,80% | 0,80 | +28,42% |
| ITWOProShares Russell 2000 High Income ETF | 95,25 K USD | 0,06% | ProShare Advisors LLC | Passif | Faible capitalisation | 0,55% | 149,82 M USD | 41,83 USD | +1,04% | 0,80 | +21,16% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 95,01 K USD | 0,01% | Morgan Stanley | Actif | Marché étendu | 0,57% | 720,95 M USD | 54,59 USD | +0,98% | 0,98 | +20,13% |
| BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD | 94,66 K USD | 0,03% | JPMorgan Chase & Co. | Passif | Faible capitalisation | 0,14% | 75,39 M USD | 2 727,3 GBX | −0,29% | 0,37 | +9,38% |
| BBSDBetaBuilders US Small Cap Equity UCITS ETF USD | 94,66 K USD | 0,03% | JPMorgan Chase & Co. | Passif | Faible capitalisation | 0,14% | 224,94 M USD | 35,773 USD | −0,35% | 0,00 | +17,63% |
| ISCBiShares Morningstar Small-Cap ETF | 92,37 K USD | 0,03% | BlackRock, Inc. | Passif | Faible capitalisation | 0,04% | 263,68 M USD | 69,10 USD | +0,87% | 0,38 | +40,49% |
 STXKStrive Small-Cap ETF | 76,68 K USD | 0,10% | Empirical Finance LLC | Passif | Faible capitalisation | 0,18% | 74,06 M USD | 35,58 USD | +0,91% | 0,55 | +15,64% |
| AVSUAvantis Responsible U.S. Equity ETF | 42,64 K USD | 0,01% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 427,32 M USD | 78,45 USD | +0,31% | 0,10 | +19,99% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 36,1 K USD | 0,06% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% |
 ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | 30,82 K USD | 0,04% | BNP Paribas SA | Passif | Faible capitalisation | 0,31% | 31,22 M USD | 12,390 USD | −0,51% | — | — |
| USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | 30,82 K USD | 0,04% | BNP Paribas SA | Passif | Faible capitalisation | 0,31% | 56,05 M USD | 11,6758 EUR | +1,36% | 1,28 | — |
 ACSGAmerican Century Small Cap Growth Insights ETF | 29,96 K USD | 0,38% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 8,36 M USD | 42,13 USD | +0,85% | 0,04 | — |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 25,95 K USD | 0,25% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,38% | 10,21 M USD | 29,56 USD | +1,35% | 2,56 | +7,87% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 21,64 K USD | 0,18% | Mirae Asset Global Investments Co., Ltd. | Passif | Faible capitalisation | — | 10,2 M USD | 10,37 AUD | −0,29% | 0,00 | — |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 16,49 K USD | 0,22% | JPMorgan Chase & Co. | Actif | Faible capitalisation | 0,40% | 7,65 M USD | 64,86 USD | −0,61% | 0,13 | +20,01% |
| GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF | 8,54 K USD | 0,04% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,50% | 21,02 M USD | 52,98 USD | +0,98% | 0,11 | — |
 RESMColumbia Research Enhanced Small Cap ETF | 4,85 K USD | 0,09% | 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 | 3,93 K USD | 0,04% | Deutsche Bank AG | Passif | Faible capitalisation | 0,25% | 10,09 M USD | 29,520 EUR | −0,05% | 0,00 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 3,68 K USD | 0,04% | ORIX Corp. | Passif | Faible capitalisation | 0,29% | 9,99 M USD | 36,78 USD | +1,33% | 28,86 | +17,05% |
| HDGProShares Hedge Replication ETF | 2,34 K USD | 0,01% | ProShare Advisors LLC | Passif | Multi-stratégies | 0,95% | 24,48 M USD | 52,68 USD | +0,18% | 0,38 | +18,68% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 726 USD | 0,06% | ProShare Advisors LLC | Passif | Couverture contre le risque de baisse | 0,58% | 1,12 M USD | 45,11 USD | +0,54% | 0,24 | — |