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Regency Centers Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Regency Centers Corporation. 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
VNQVanguard Real Estate ETF
517,8 M USD0,80%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
393,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
287,72 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
286,04 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
186,35 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VBRVanguard Small Cap Value ETF
185,01 M USD0,31%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
160,48 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
148,59 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96,7 M USD1,26%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
XLREState Street Real Estate Select Sector SPDR ETF
95 M USD1,29%
State Street Corp.
Passif
Immobilier
0,08%7,41 B USD43,50 USD+1,47%1,03+20,00%
SPLVInvesco S&P 500 Low Volatility ETF
87,39 M USD1,10%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,87 B USD75,85 USD+0,88%1,19+28,13%
SCHHSchwab U.S. REIT ETF
85,59 M USD0,91%
The Charles Schwab Corp.
Passif
Immobilier
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
IWRiShares Russell Midcap ETF
50,78 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
USRTiShares Core U.S. REIT ETF
41,47 M USD1,17%
BlackRock, Inc.
Passif
Immobilier
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
FVDFirst Trust Value Line Dividend Index Fund
37,67 M USD0,43%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,64 B USD49,62 USD+0,79%0,82+30,56%
REETiShares Global REIT ETF
36,63 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
IYRiShares U.S. Real Estate ETF
35,37 M USD0,92%
BlackRock, Inc.
Passif
Immobilier
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
SCHMSchwab U.S. Mid-Cap ETF
33,17 M USD0,25%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
ICFiShares Select U.S. REIT ETF
32,38 M USD1,55%
BlackRock, Inc.
Passif
Immobilier
0,32%2,06 B USD65,56 USD+1,34%0,44+19,76%
IWDiShares Russell 1000 Value ETF
30,09 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
CSPXiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
0A3DiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%587,16 M USD1 663,2 MXN−0,96%0,44+96,91%
GSPXiShares Core S&P 500 UCITS ETF29,44 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,53 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,53 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,53 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,53 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,53 M USD0,22%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
SWDAiShares Core MSCI World UCITS ETF24,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 775 GBX−0,11%3,24+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 142,0 GBX+0,15%0,64+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4400 USD−0,66%0,16+23,41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,91 B USD9,9286 EUR−0,08%1,06+57,91%
DFGRDimensional Global Real Estate ETF
22,49 M USD0,68%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
SPYMState Street SPDR Portfolio S&P 500 ETF
22,47 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
22,06 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RWRState Street SPDR Dow Jones REIT ETF
21,08 M USD1,22%
State Street Corp.
Passif
Immobilier
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
IWSiShares Russell Mid-Cap Value ETF
20,29 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FMDEFidelity Enhanced Mid Cap ETF
18,83 M USD0,36%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
DONWisdomTree U.S. MidCap Dividend Fund
18,56 M USD0,47%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18,53 M USD0,67%
HSBC Holdings Plc
Passif
Immobilier
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18,53 M USD0,67%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,85 B USD1 787,0 GBX+0,53%5,85+9,97%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18,53 M USD0,67%
HSBC Holdings Plc
Passif
Immobilier
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
JPREJPMorgan Realty Income ETF
17,48 M USD3,53%
JPMorgan Chase & Co.
Actif
Immobilier
0,50%493,77 M USD50,81 USD+1,29%1,27+21,57%
DFARDimensional US Real Estate ETF
16,68 M USD1,02%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
VUSDVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF15,37 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,2 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14,46 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHXSchwab U.S. Large-Cap ETF
12,77 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
JPEFJPMorgan Equity Focus ETF
12,71 M USD0,81%
JPMorgan Chase & Co.
Actif
Marché total
0,44%1,58 B USD74,96 USD−0,20%0,70+73,12%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,69 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,69 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,8858 USD−1,65%0,00
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,69 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,69 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%197,05 M USD5,898 EUR+0,65%1,88
BBREJPMorgan BetaBuilders MSCI US REIT ETF
12,56 M USD1,15%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
DPYGiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
DPYAiShares Developed Markets Property Yield UCITS ETF12,32 M USD0,78%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
FRELFidelity MSCI Real Estate Index ETF
12,31 M USD0,90%
FMR LLC
Passif
Immobilier
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
CQLUCIBC Qx U.S. Low Volatility Dividend ETF
11,27 M USD1,64%
Canadian Imperial Bank of Commerce
Actif
Marché total
0,34%684,88 M USD20,31 CAD+0,45%0,01+5,68%
IUSViShares Core S&P US Value ETF
10,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,35 M USD0,39%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,35 M USD0,39%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,35 M USD0,39%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%870,81 M USD12,792 EUR+0,57%0,54+15,37%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,35 M USD0,39%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,64 B USD47,270 EUR+0,59%0,55+3,21%
IWBiShares Russell 1000 ETF
10,05 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SPXSInvesco S&P 500 UCITS ETF9,92 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,92 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
9,92 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
9,92 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
RWOState Street SPDR Dow Jones Global Real Estate ETF
9,16 M USD0,76%
State Street Corp.
Passif
Immobilier
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
IUSPiShares US Property Yield UCITS ETF7,54 M USD1,24%
BlackRock, Inc.
Passif
Immobilier
0,40%599,45 M USD2 325,8 GBX+0,40%0,15+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
7,54 M USD1,24%
BlackRock, Inc.
Passif
Immobilier
0,40%1,5 M USD5,3129 USD+2,61%0,12
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,73 B USD230,80 GBP0,00%0,23+68,61%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,15 B USD70,3125 USD−0,10%0,46+71,77%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%138,46 M USD251,55 CHF−1,93%0,03+50,02%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%187,72 USD0,00%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,26 B USD59,26 EUR−0,13%1,52+54,91%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,7 B USD332,60 EUR−0,20%1,29+60,61%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7,45 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,43 B USD417,68 EUR−0,16%2,57+54,91%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
7,42 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,21%3,71 B USD575,181 EUR−0,10%2,03+47,50%
SCHBSchwab U.S. Broad Market ETF
7,19 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPY5SPDR S&P 500 UCITS ETF7,18 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,18 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPPESPDR S&P 500 UCITS ETF
7,18 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
VONVVanguard Russell 1000 Value ETF
6,63 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
SCHVSchwab U.S. Large-Cap Value ETF
6,5 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VGSRVert Global Sustainable Real Estate ETF
6,41 M USD1,31%
Vert Asset Management LLC
Actif
Immobilier
0,45%489,8 M USD11,20 USD+0,94%0,77+26,94%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,32 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
GQREFlexShares Global Quality Real Estate Index Fund
5,97 M USD1,65%
Northern Trust Corp.
Passif
Immobilier
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
5,83 M USD0,69%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
5,83 M USD0,69%
SAS Rue la Boétie
Passif
Immobilier
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
AVREAvantis Real Estate ETF
5,59 M USD0,76%
American Century Cos., Inc.
Actif
Immobilier
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
FSMDFidelity Small-Mid Multifactor ETF
5,55 M USD0,26%
FMR LLC
Passif
Marché étendu
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,07 M USD0,26%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD5,02 M USD0,05%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD5,02 M USD0,05%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,41 USD−0,03%0,45+73,93%