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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Roivant Sciences 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
VTIVanguard Total Stock Market ETF
311,97 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
222,23 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
XBIState Street SPDR S&P Biotech ETF
141,45 M USD1,64%
State Street Corp.
Passif
Soins de santé
0,35%8,44 B USD122,86 USD−0,26%1,01+43,38%
VBKVanguard Small-Cap Growth ETF
125,59 M USD0,31%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
102,36 M USD0,12%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IBBiShares Biotechnology ETF
84,33 M USD0,99%
BlackRock, Inc.
Passif
Soins de santé
0,44%8,44 B USD172,50 USD+1,09%0,68+29,63%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
55,68 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
DFASDimensional U.S. Small Cap ETF
44,31 M USD0,33%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
IWRiShares Russell Midcap ETF
38,24 M USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
SCHMSchwab U.S. Mid-Cap ETF
31,23 M USD0,24%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFACDimensional U.S. Core Equity 2 ETF
30,98 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
VHTVanguard Health Care ETF
24,61 M USD0,12%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,25 B USD290,39 USD+0,90%0,79+24,64%
IWDiShares Russell 1000 Value ETF
22,41 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SCHGSchwab U.S. Large-Cap Growth ETF
22,37 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF18,18 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,30%5,5 B USD110,40 USD−0,14%0,19+36,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
18,18 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,31%5,11 M USD9,499 EUR−0,17%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
18,18 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,36%52,84 M USD34,525 EUR+0,12%0,08—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
18,18 M USD0,34%
State Street Corp.
Passif
Capitalisation moyenne
0,30%19,25 M USD29,450 EUR−0,12%0,26—
XSXDXtrackers S&P 500 Swap UCITS ETF16,26 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,71 B USD15,012 USD−0,29%0,05+17,73%
XS5GXtrackers S&P 500 Swap UCITS ETF16,26 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,11 M USD12,568 GBP−0,27%—+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16,26 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,7 B USD137,47 USD−0,31%0,09+71,01%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16,26 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%298,47 M USD10,0765 EUR−0,33%0,34+60,45%
IWSiShares Russell Mid-Cap Value ETF
15,27 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
14,69 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
14,32 M USD0,52%
Invesco Ltd.
Passif
Marché étendu
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
BTEEiShares NASDAQ US Biotechnology UCITS ETF13,68 M USD1,42%
BlackRock, Inc.
Passif
Soins de santé
0,35%54,32 M USD8,563 USD−1,39%0,02+40,62%
BTECiShares NASDAQ US Biotechnology UCITS ETF13,68 M USD1,42%
BlackRock, Inc.
Passif
Soins de santé
0,35%911,3 M USD8,6100 USD−1,23%0,23+40,63%
SCHXSchwab U.S. Large-Cap ETF
11,95 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
QQQJInvesco NASDAQ Next Gen 100 ETF
8,07 M USD0,91%
Invesco Ltd.
Passif
Large Capitalisation
0,15%876,63 M USD38,04 USD+0,85%0,74+44,95%
VFMOVanguard U.S. Momentum Factor ETF
7,85 M USD0,59%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
WSMLiShares MSCI World Small Cap UCITS ETF7,57 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
IWBiShares Russell 1000 ETF
7,32 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,22 M USD0,51%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7,07 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,7 B USD230,13 GBP−0,29%0,33+68,20%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7,07 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,1138 USD−0,28%0,18+71,36%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7,07 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—187,84 USD+0,06%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,07 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,68 B USD331,40 EUR−0,36%0,36+60,23%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,07 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,2 B USD59,15 EUR−0,19%1,99+54,39%
SCHBSchwab U.S. Broad Market ETF
6,82 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
WTVWisdomTree US Value Fund of Benef Interest
6,72 M USD0,27%
WisdomTree, Inc.
Actif
Marché total
0,12%2,51 B USD100,07 USD+0,85%0,90+65,85%
ADPVAdaptiv Select ETF
6,68 M USD3,97%
Rock Point Partners LLC
Actif
Large Capitalisation
1,00%168,27 M USD44,66 USD+0,29%2,45+26,33%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,37 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
PTHInvesco Dorsey Wright Healthcare Momentum ETF
6,22 M USD5,20%
Invesco Ltd.
Passif
Soins de santé
0,60%120,58 M USD48,13 USD−0,97%0,48+25,99%
SBIOInvesco NASDAQ Biotech UCITS ETF6,1 M USD1,42%
Invesco Ltd.
Passif
Soins de santé
0,40%429,75 M USD61,64 USD−1,23%1,36+40,65%
IYHiShares U.S. Healthcare ETF
5,95 M USD0,18%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,37 B USD65,75 USD+1,01%0,84+22,97%
IUSGiShares Core S&P U.S. Growth ETF
5,63 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
LABUDirexion Daily S&P Biotech Bull 3X Shares
5,04 M USD0,91%
Rafferty Asset Management LLC
Passif
Soins de santé
0,93%546,64 M USD156,45 USD−0,65%0,94+5,91%
BX4Amundi CAC 40 Daily (-2X) Inverse UCITS ETF -Acc-
4,98 M USD2,11%
SAS Rue la Boétie
Passif
Large Capitalisation
0,60%252,93 M USD0,6426 EUR−0,20%0,37−30,01%
VONVVanguard Russell 1000 Value ETF
4,5 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FHLCFidelity MSCI Health Care Index ETF
4,46 M USD0,15%
FMR LLC
Passif
Soins de santé
0,08%2,92 B USD74,96 USD+0,96%0,42+24,50%
ONEQFidelity Nasdaq Composite Index ETF
4,31 M USD0,05%
FMR LLC
Passif
Marché total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
CPAICounterpoint Quantitative Equity ETF
4,3 M USD2,28%
Counterpoint Mutual Funds LLC
Actif
Marché total
0,75%186,1 M USD42,77 USD+1,11%0,33+25,65%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,22 M USD0,22%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
IUSViShares Core S&P US Value ETF
4,01 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
TMSLT. Rowe Price Small-Mid Cap ETF
3,92 M USD0,26%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
KRWMulti Units LU Amundi MSCI Korea ETF Acc- Capitalisation
3,71 M USD0,91%
SAS Rue la Boétie
Passif
Marché total
0,45%447,67 M USD127,076 EUR+1,60%1,13+110,04%
DFAUDimensional US Core Equity Market ETF
3,44 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
DFUVDimensional US Marketwide Value ETF
3,24 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
JMOMJPMorgan U.S. Momentum Factor ETF
3,22 M USD0,17%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,94 B USD70,48 USD+0,69%0,88+80,09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,2 M USD0,25%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
ISCGiShares Morningstar Small-Cap Growth ETF
3,18 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%894,26 M USD58,41 USD+0,99%0,52+45,67%
SMMDiShares Russell 2500 ETF
3,07 M USD0,13%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,94 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
159502Harvest S&P Biotechnology Select Industry ETF
2,88 M USD1,67%
Harvest Fund Management Co., Ltd.
Passif
Marché total
0,60%280,29 M USD1,257 CNY−1,64%0,89+31,12%
IWViShares Russell 3000 ETF
2,88 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,86 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,84 M USD0,11%
State Street Corp.
Passif
Thème
0,20%2,48 B USD62,32 USD+1,56%0,98+44,30%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2,6 M USD0,52%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%
DFUSDimensional U.S. Equity Market ETF
2,54 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ESGVVanguard ESG U.S. Stock ETF
2,3 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,04 M USD0,32%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
PMEHAmundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF FCP Parts -Acc-
2,04 M USD5,56%
SAS Rue la Boétie
Passif
Immobilier
0,40%37,28 M USD13,440 EUR−0,10%0,78+13,85%
AEMSAnfield Enhanced Market ETF
2,04 M USD1,73%
David Young & Sandra G. Glain Family Trust
Actif
Large Capitalisation
1,21%130,96 M USD10,58 USD+0,12%0,91—
VISMVanguard MSCI International Small Cos Index ETF
2 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,99 AUD+0,70%1,05+44,86%
AVUSAvantis U.S. Equity ETF
1,98 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1,87 M USD0,11%
Deutsche Bank AG
Passif
Marché total
0,50%1,66 B USD20,275 USD+1,10%0,23+27,62%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,81 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,165 USD−0,37%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,81 M USD0,10%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,16 EUR−0,14%1,14+32,66%
FFLGFidelity Fundamental Large Cap Growth ETF
1,8 M USD0,37%
FMR LLC
Actif
Large Capitalisation
0,38%485 M USD28,99 USD−0,43%0,87+96,41%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,78 M USD0,01%
State Street Corp.
Passif
Marché total
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
DCORDimensional US Core Equity 1 ETF
1,57 M USD0,06%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,54 M USD0,38%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
VONEVanguard Russell 1000 ETF
1,41 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
1,4 M USD0,39%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
PTMCPacer Trendpilot US Mid Cap ETF
1,37 M USD0,34%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,29 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,78 AUD+0,37%0,88—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,29 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,46 AUD+0,26%0,39—
XMEMXtrackers MSCI Emerging Markets Swap UCITS ETF Capitalisation 1C
1,29 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,49%890,78 M USD64,466 EUR+0,23%0,63+48,53%
XMCMXtrackers MSCI Emerging Markets Swap UCITS ETF
1,29 M USD0,12%
Deutsche Bank AG
Passif
Marché total
0,18%174,69 M USD12,4510 EUR+0,22%0,02+29,21%
AESRAnfield U.S. Equity Sector Rotation ETF
1,11 M USD0,74%
David Young & Sandra G. Glain Family Trust
Actif
Large Capitalisation
1,18%148,86 M USD17,54 USD+0,92%0,97+80,94%
IBBQInvesco Nasdaq Biotechnology ETF
1,03 M USD1,39%
Invesco Ltd.
Passif
Soins de santé
0,19%73,43 M USD29,43 USD+0,99%0,34+41,95%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
923,74 K USD0,39%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%232,14 M USD36,48 USD+1,05%1,29+13,97%
BBPVirtus LifeSci Biotech Products ETF
913,21 K USD1,88%
Virtus Investment Partners, Inc.
Passif
Soins de santé
0,79%48,58 M USD81,05 USD+0,05%0,68+58,81%
SCHKSchwab 1000 Index ETF
890 K USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
BIBProShares Ultra Nasdaq Biotechnology
861,32 K USD0,97%
ProShare Advisors LLC
Passif
Soins de santé
0,95%87,27 M USD84,72 USD+1,96%0,50+48,80%
WSMLiShares MSCI World Small-Cap ETF
807,96 K USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
RECSColumbia Research Enhanced Core ETF
795,8 K USD0,02%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
EQALInvesco Russell 1000 Equal Weight ETF
787,6 K USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
VTHRVanguard Russell 3000 ETF
681,29 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
ZMIDBMO S&P US Mid Cap Index ETF
674,51 K USD0,28%
Bank of Montreal
Passif
Capitalisation moyenne
0,17%224,03 M USD51,97 CAD+0,72%0,58+39,67%
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