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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Plexus Corp.. 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
IJRiShares Core S&P Small Cap ETF
335,26 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,12 B USD131,99 USD+0,02%0,82+32,51%
AVUVAvantis U.S. Small Cap Value ETF
176,49 M USD0,75%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%23,4 B USD115,21 USD+0,02%0,88+47,31%
IWMiShares Russell 2000 ETF
135,02 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,74 B USD266,88 USD+0,70%0,66+42,92%
VGTVanguard Information Technology ETF
97,5 M USD0,07%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%106,81 B USD751,47 USD+1,61%0,78+106,51%
VBVanguard Small-Cap ETF
89,16 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%71,87 B USD278,51 USD+0,42%0,97+42,76%
VBRVanguard Small Cap Value ETF
57,68 M USD0,10%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%33,94 B USD231,94 USD−0,07%0,79+42,69%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
50,96 M USD0,35%
State Street Corp.
Passif
Faible capitalisation
0,03%14,33 B USD51,45 USD+0,04%1,08+32,65%
IWOiShares Russell 2000 Growth ETF
43,52 M USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,41 B USD342,76 USD+0,97%0,44+45,99%
VXFVanguard Extended Market ETF
42,85 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,84 B USD219,57 USD+0,74%0,62+52,02%
DFATDimensional U.S. Targeted Value ETF
37,54 M USD0,28%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,16 B USD66,63 USD−0,12%0,76+43,18%
IJSiShares S&P Small-Cap 600 Value ETF
30,26 M USD0,39%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,8 B USD126,08 USD−0,36%0,54+29,28%
SCHASchwab U.S. Small-Cap ETF
26,78 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,16 B USD30,98 USD+0,29%1,23+43,25%
FNDASchwab Fundamental U.S. Small Company ETF
21,46 M USD0,22%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,66 B USD34,91 USD+0,26%0,98+39,04%
FESMFidelity Enhanced Small Cap ETF
21,12 M USD0,53%
FMR LLC
Actif
Faible capitalisation
0,28%3,83 B USD40,70 USD+0,79%0,79+60,95%
IJTiShares S&P Small-Cap 600 Growth ETF
20,57 M USD0,30%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,79 B USD153,32 USD+0,26%0,81+34,48%
VTWOVanguard Russell 2000 ETF
19,42 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%13,88 B USD107,87 USD+0,72%0,73+43,66%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
17,65 M USD0,39%
State Street Corp.
Passif
Faible capitalisation
0,15%4,43 B USD100,92 USD−0,35%0,61+29,37%
FTECFidelity MSCI Information Technology Index ETF
16,96 M USD0,11%
FMR LLC
Passif
Technologies de l'information
0,08%15,98 B USD224,13 USD+1,58%0,44+108,44%
DFASDimensional U.S. Small Cap ETF
15,61 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,98 B USD76,37 USD+0,14%0,75+39,07%
VIOOVanguard S&P Small-Cap 600 ETF
13,08 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,42 B USD121,83 USD−0,01%0,71+32,53%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
11,71 M USD0,30%
State Street Corp.
Passif
Faible capitalisation
0,15%3,73 B USD102,41 USD+0,22%0,73+34,62%
DFACDimensional U.S. Core Equity 2 ETF
11,27 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
PSCTInvesco S&P SmallCap Information Technology ETF
9,58 M USD2,69%
Invesco Ltd.
Passif
Technologies de l'information
0,29%340,28 M USD62,87 USD+1,06%2,32+38,03%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF8,89 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,30%5,01 B USD78,31 USD+1,35%0,19+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,59 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,41 B USD7 829 GBX+0,23%0,42+16,53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,73 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%82,77 B USD151,90 USD+0,50%0,97+71,91%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
6,6 M USD0,67%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%220,37 M USD26,810 USD+5,82%0,03—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
6,6 M USD0,67%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%746,58 M USD22,590 EUR+0,62%1,97+17,79%
RWJInvesco S&P SmallCap 600 Revenue ETF
5,69 M USD0,32%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,71 B USD54,42 USD−0,60%0,94+39,01%
NUSCNuveen ESG Small-Cap ETF
5,52 M USD0,45%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,2 B USD48,43 USD+0,25%0,79+30,99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD5,48 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD640,5 USD+0,82%2,13+36,75%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,83 M USD0,20%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,36 B USD70,49 USD+0,24%1,10+42,89%
PSCPrincipal U.S. Small-Cap ETF
4,73 M USD0,27%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,78 B USD61,21 USD+0,29%0,74+44,84%
VIOVVanguard S&P Small-Cap 600 Value ETF
4,68 M USD0,31%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,6 B USD108,56 USD−0,34%1,79+29,58%
DFUVDimensional US Marketwide Value ETF
4,49 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
WSMLiShares MSCI World Small Cap UCITS ETF4,41 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
SRHQSRH U.S. Quality GARP ETF
4,35 M USD2,40%
Paralel Technologies LLC
Passif
Large Capitalisation
0,35%180,81 M USD41,21 USD+0,33%0,27+11,16%
FSMDFidelity Small-Mid Multifactor ETF
4,21 M USD0,19%
FMR LLC
Passif
Marché étendu
0,15%2,11 B USD47,28 USD−0,48%0,60+45,50%
XRS2Xtrackers Russell 2000 UCITS ETF
4,2 M USD0,18%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,28 B USD333,85 EUR+0,53%0,88+28,26%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,12 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD50,16 USD+0,32%0,51+44,23%
AVUSAvantis U.S. Equity ETF
3,63 M USD0,03%
American Century Cos., Inc.
Actif
Marché total
0,15%11,27 B USD117,53 USD+0,27%0,83+66,68%
IWNiShares Russell 2000 Value ETF
3,49 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,94 B USD200,95 USD+0,32%0,56+39,20%
SCHBSchwab U.S. Broad Market ETF
3,39 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,07 B USD26,80 USD+0,49%0,89+72,09%
AVSCAvantis U.S Small Cap Equity ETF
3,28 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,42 B USD65,33 USD+0,09%0,67+21,58%
VTWGVanguard Russell 2000 Growth ETF
3,24 M USD0,24%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,23 B USD250,51 USD+0,98%2,48+46,57%
IGMiShares Expanded Tech Sector ETF
2,93 M USD0,03%
BlackRock, Inc.
Passif
Thème
0,39%8,43 B USD127,86 USD+1,68%0,59+135,04%
DFSVDimensional US Small Cap Value ETF
2,93 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,77 B USD37,10 USD−0,19%0,50+22,65%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2,73 M USD0,31%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%870,03 M USD131,89 USD+0,36%0,69+34,60%
XSHQInvesco S&P SmallCap Quality ETF
2,68 M USD1,05%
Invesco Ltd.
Passif
Faible capitalisation
0,29%247,45 M USD45,19 USD−0,24%0,31+31,35%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,56 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,45%5,66 B USD121,400 EUR+0,51%0,85+52,79%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,56 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,19%3,88 B USD23,436 EUR+0,49%0,50+53,93%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,56 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,39%1,34 B USD48,878 EUR+0,96%0,67+60,57%
RSSLGlobal X Russell 2000 ETF
2,51 M USD0,18%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,36 B USD104,39 USD+0,44%5,12+21,37%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2,41 M USD0,34%
Morgan Stanley
Actif
Marché étendu
0,57%733,22 M USD55,15 USD+0,51%1,03+20,74%
TSCVThrivent Small Cap Value ETF
2,36 M USD1,42%
Thrivent Financial for Lutherans
Actif
Faible capitalisation
0,60%166,56 M USD29,67 USD−0,81%0,02—
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2,15 M USD0,39%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%555,15 M USD54,91 USD−0,01%2,35+36,76%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,96 M USD0,29%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%675,8 M USD80,10 USD+0,29%0,01+42,37%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,76 M USD0,22%
UBS Group AG
Passif
Faible capitalisation
0,23%29,21 M USD871,1 GBX+0,69%11,96+20,30%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,76 M USD0,22%
UBS Group AG
Passif
Faible capitalisation
0,20%775,16 M USD10,608 EUR−0,73%0,35+23,24%
ONEQFidelity Nasdaq Composite Index ETF
1,74 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,02 B USD91,38 USD+0,93%0,75+98,19%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,72 M USD0,16%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,03 B USD124,62 USD−0,03%0,38+47,81%
GSSCTR Activebeta US Small Cap Equity ETF
1,7 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%906,71 M USD80,39 USD+0,39%0,12+39,83%
IWViShares Russell 3000 ETF
1,59 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD395,11 USD+0,49%1,05+71,22%
DFUSDimensional U.S. Equity Market ETF
1,52 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,15 B USD75,72 USD+0,49%0,74+72,24%
PRFInvesco RAFI US 1000 ETF
1,51 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
JHSCJohn Hancock Multifactor Small Cap ETF
1,48 M USD0,21%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%680,88 M USD46,28 USD+0,13%1,16+41,06%
DFAUDimensional US Core Equity Market ETF
1,32 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,43 B USD48,13 USD+0,44%0,58+68,12%
EZMWisdomTree U.S. MidCap Fund
1,25 M USD0,14%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%881,53 M USD71,69 USD−0,10%0,54+37,57%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,24 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%29,81 M USD13,290 USD+1,61%0,78—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,24 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,71 B USD117,62 EUR+0,62%0,48+33,46%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,18 M USD0,01%
State Street Corp.
Passif
Marché total
0,03%11,86 B USD84,42 USD+0,45%0,52+72,20%
LSTLeuthold Select Industries ETF
1,03 M USD0,77%
The Leuthold Group LLC
Actif
Marché total
0,65%131,37 M USD43,25 USD+0,64%0,56—
ISCGiShares Morningstar Small-Cap Growth ETF
1,03 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%907,54 M USD59,20 USD+0,71%0,48+48,02%
SVALiShares US Small Cap Value Factor ETF
975,01 K USD0,56%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%173,49 M USD38,12 USD−0,08%1,30+34,99%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
927,78 K USD0,42%
State Street Corp.
Passif
Faible capitalisation
0,12%217,32 M USD143,55 USD−0,35%1,75+37,56%
VISMVanguard MSCI International Small Cos Index ETF
904,15 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,37 AUD+0,07%0,29+46,80%
VAMOCambria Value & Momentum ETF
890,25 K USD1,11%
Cambria Investment Management LP
Actif
Marché total
0,65%78,65 M USD36,18 USD+0,12%0,31+39,01%
TPSCTimothy Plan US Small Cap Core ETF
883,65 K USD0,30%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,18 M USD45,30 USD−0,30%0,73+39,24%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
793,74 K USD0,35%
Invesco Ltd.
Passif
Faible capitalisation
0,15%222,29 M USD31,06 USD−0,10%0,95+34,99%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF732,9 K USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,30%907,24 M USD86,04 USD+0,27%0,22+48,99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
678,81 K USD0,55%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
ISMDInspire Small/Mid Cap ETF
671,45 K USD0,25%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%264,62 M USD42,77 USD0,00%1,03+32,52%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF608,14 K USD0,29%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%206,69 M USD127,61 USD+1,30%3,86+41,65%
SC0KInvesco Russell 2000 UCITS ETF
574,83 K USD0,18%
Invesco Ltd.
Passif
Faible capitalisation
0,45%311,48 M USD115,36 EUR+0,70%0,89+28,82%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
549,98 K USD0,18%
UBS Group AG
Passif
Faible capitalisation
0,20%304,18 M USD202,75 USD0,00%0,02+26,94%
FSMLFranklin Small Cap Enhanced ETF
487,92 K USD0,48%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,45%97,54 M USD26,84 USD+0,75%0,22—
XJRiShares ESG Select Screened S&P Small-Cap ETF
474,92 K USD0,40%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,5 M USD46,47 USD−0,19%0,39+31,82%
WSMLiShares MSCI World Small-Cap ETF
464 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%813,78 M USD33,37 USD+1,02%0,03—
DCORDimensional US Core Equity 1 ETF
439,25 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,57 B USD76,69 USD+0,27%0,79+20,53%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
424,06 K USD0,22%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%197,24 M USD9,272 GBP+0,96%4,89+15,91%
UWMProShares Ultra Russell2000
394,29 K USD0,13%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,79 M USD54,79 USD+1,56%0,76+47,72%
ISCViShares Morningstar Small Cap Value ETF
387,07 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD74,28 USD−0,12%1,74+37,07%
URTYProShares UltraPro Russell2000
376,15 K USD0,10%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%348,98 M USD66,24 USD+2,16%0,57+35,69%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
361,09 K USD0,13%
Invesco Ltd.
Passif
Faible capitalisation
0,39%272,14 M USD48,39 USD−0,27%0,58+33,72%
ZSML.UBMO S&P US Small Cap Index ETF USD
348,59 K USD0,35%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,06 M USD46,56 USD+0,02%0,00+31,00%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
348,59 K USD0,35%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,55 M USD42,29 CAD+2,15%0,00+20,45%
ZSMLBMO S&P US Small Cap Index ETF
348,59 K USD0,35%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,81 M USD47,53 CAD−0,56%0,19+33,02%
DFSUDimensional US Sustainability Core 1 ETF
303,14 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,9 B USD44,43 USD+0,27%0,75+18,02%
AVTMAvantis Total Equity Markets ETF
293,86 K USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,22%715,68 M USD50,32 USD+0,53%——
AVSUAvantis Responsible U.S. Equity ETF
256,33 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,15%435,17 M USD79,83 USD+0,14%0,29+21,83%
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