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Ross Stores, Inc.Ross Stores, Inc.Ross Stores, Inc.

Ross Stores, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ross Stores, Inc.. 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
1,84 B USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,03%584,96 B USD341,85 USD−0,06%0,90+81,16%
VOOVanguard S&P 500 ETF
1,48 B USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%861,86 B USD636,09 USD−0,08%0,71+84,21%
QQQInvesco QQQ Trust Series I
1,39 B USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,20%409,03 B USD621,26 USD−0,08%1,21+127,54%
VOVanguard Mid-Cap ETF
1,28 B USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,37 B USD300,37 USD−0,30%0,73+48,90%
IVViShares Core S&P 500 ETF
806,62 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,2 B USD694,66 USD−0,09%0,98+84,23%
SPYSPDR S&P 500 ETF
764,74 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,09%51,18 K USD1 025,10 AUD−0,99%1,36+10,21%
SPYSPDR S&P 500 ETF Trust
764,74 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,09%718,34 B USD691,66 USD−0,08%1,04+83,75%
JEPIJPMorgan Equity Premium Income ETF
673,69 M USD1,83%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%42,7 B USD58,41 USD−0,03%0,76+35,35%
VTVVanguard Value ETF
539,3 M USD0,25%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%163,21 B USD198,37 USD−0,02%0,68+51,05%
VOTVanguard Mid-Cap Growth ETF
490,07 M USD1,53%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,34 B USD285,35 USD−0,40%1,03+55,22%
RDVYFirst Trust Rising Dividend Achievers ETF
454,05 M USD2,24%
AJM Ventures LLC
Passif
Large Capitalisation
0,48%20,3 B USD72,61 USD−0,08%0,95+67,85%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
342,44 M USD1,41%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%24,17 B USD122,30 USD−0,33%0,56+81,77%
QQQMInvesco NASDAQ 100 ETF
245,38 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,15%72,08 B USD255,71 USD−0,11%0,73+128,09%
IWRiShares Russell Midcap ETF
225,87 M USD0,47%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,34 B USD100,80 USD−0,29%0,98+49,70%
RSPInvesco S&P 500 Equal Weight ETF
167,76 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,36 B USD199,05 USD−0,26%0,77+42,89%
FTCSFirst Trust Capital Strength ETF
163,46 M USD1,98%
AJM Ventures LLC
Passif
Large Capitalisation
0,52%8,25 B USD96,06 USD−0,14%0,70+33,62%
GSPXiShares Core S&P 500 UCITS ETF148,12 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,46 B USD11,544 GBP−1,28%1,50+79,11%
CSPXiShares Core S&P 500 UCITS ETF148,12 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,01 B USD735,29 USD−1,33%0,35+82,88%
0A3DiShares Core S&P 500 UCITS ETF148,12 M USD0,11%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%503,63 M USD1 682,8 MXN−0,21%1,17+111,36%
IWDiShares Russell 1000 Value ETF
110,71 M USD0,16%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,68 B USD218,99 USD−0,10%0,82+49,84%
SPYMState Street SPDR Portfolio S&P 500 ETF
110,39 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,02%104,18 B USD81,38 USD−0,07%0,64+84,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP99,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,14 B USD1 135,0 GBX−1,26%1,35+73,80%
SWDAiShares Core MSCI World UCITS ETF99,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%130,55 B USD9 813 GBX−1,30%0,78+60,66%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
99,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,20%568,84 M USD7,3441 USD−1,20%0,33+23,50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
99,45 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,30%1,81 B USD9,8910 EUR−1,16%0,40+66,08%
AVLVAvantis U.S. Large Cap Value ETF
90,89 M USD0,92%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%9,68 B USD79,39 USD−0,04%0,81+60,90%
DUHPDimensional US High Profitability ETF
87,28 M USD0,83%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,6 B USD38,49 USD−0,16%1,02+15,24%
IWPiShares Russell Mid-Cap Growth ETF
84,06 M USD0,40%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%21,1 B USD141,37 USD−0,15%1,06+64,07%
DFACDimensional U.S. Core Equity 2 ETF
83,66 M USD0,20%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,54 B USD40,69 USD−0,22%1,19+66,15%
CNDXiShares NASDAQ 100 UCITS ETF USD81,99 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,33%22,18 B USD1 444,0 USD−1,51%0,79+126,13%
NQSEiShares NASDAQ 100 UCITS ETF
81,99 M USD0,34%
BlackRock, Inc.
Passif
Large Capitalisation
0,36%1,93 B USD14,770 EUR−1,63%0,42+112,41%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
80,54 M USD0,29%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,35%34,01 B USD58,92 USD+0,05%0,85+16,86%
VUSDVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,83 B USD129,9850 USD−1,36%0,36+82,86%
VUAGVanguard S&P 500 UCITS ETF77,91 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,74 B USD98,30 GBP−1,52%0,90+68,71%
ITOTiShares Core S&P Total U.S. Stock Market ETF
77,13 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,03%82,18 B USD151,56 USD−0,06%0,94+81,06%
IWSiShares Russell Mid-Cap Value ETF
73,07 M USD0,49%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,95 B USD148,25 USD−0,33%1,27+40,57%
VVVanguard Large-Cap ETF
67,67 M USD0,10%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%47,9 B USD318,74 USD−0,06%0,50+85,98%
TQQQProShares UltraPro QQQ
66,02 M USD0,22%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%30,15 B USD54,14 USD−0,44%0,90+480,01%
SCHXSchwab U.S. Large-Cap ETF
64,54 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD27,33 USD−0,15%0,85+84,25%
VCRVanguard Consumer Discretionary ETF
63,74 M USD0,91%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,5 B USD406,17 USD−0,41%0,84+77,08%
IVWiShares S&P 500 Growth ETF
63,74 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%66,52 B USD123,93 USD+0,09%0,86+109,85%
RDVIFT Vest Rising Dividend Achievers Target Income ETF
61,82 M USD2,24%
AJM Ventures LLC
Actif
Revenu
0,75%2,76 B USD27,40 USD−0,07%1,01+23,23%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation58,64 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,62 B USD121 877 GBX+0,02%0,42+15,79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation58,64 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,4 B USD1 286,6 USD0,00%1,51+16,54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
58,64 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%62,27 K USD10,0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
58,64 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%412,99 M USD100,260 EUR+0,02%0,04+10,26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
58,64 M USD0,37%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,32 B USD108,24 EUR0,00%0,66+10,25%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc57,7 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,35%550,47 M USD47 840 GBX−1,74%0,69+122,22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
57,7 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,35%739,51 M USD403,50 CHF−1,71%1,25+98,90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
57,7 M USD0,34%
Invesco Ltd.
Passif
Large Capitalisation
0,35%645,89 M USD438,30 EUR−1,62%3,64+112,85%
IVEiShares S&P 500 Value ETF
57,26 M USD0,12%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,17 B USD217,26 USD−0,23%0,70+50,87%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation54,82 M USD1,45%
SAS Rue la Boétie
Passif
Marché total
0,15%3,87 B USD37,140 USD+0,29%0,15+65,80%
JREUUS Research Enhanced Index Equity Active UCITS ETF54,03 M USD0,42%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%10,55 B USD68,19 USD−1,33%0,08+79,83%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD54,03 M USD0,42%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,12 B USD63,32 USD−1,17%0,58+18,51%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
54,03 M USD0,42%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%65,85 M USD58,90 CHF−0,94%0,12+12,52%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
54,03 M USD0,42%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,20%1,24 B USD54,23 EUR−1,35%0,30+15,18%
IWFiShares Russell 1000 Growth ETF
50,44 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,25 B USD470,58 USD−0,02%1,07+116,34%
SPXSInvesco S&P 500 UCITS ETF49,45 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,53 B USD13,690 USD−1,30%0,11+81,11%
G500Invesco S&P 500 UCITS ETF Hedged GBP49,45 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,65 B USD8 846 GBX−1,28%0,17+77,53%
SPXD.USDInvesco S&P 500 UCITS ETF
49,45 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,37 B USD64,44 USD−0,09%0,03+81,07%
E500Invesco S&P 500 UCITS ETF
49,45 M USD0,10%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,18 B USD52,508 EUR−1,27%0,33+68,47%
DGROiShares Core Dividend Growth ETF
46,4 M USD0,12%
BlackRock, Inc.
Passif
Marché total
0,08%37,14 B USD71,52 USD+0,04%1,31+50,05%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%20,18 M USD6,097 GBP−0,31%0,00+19,41%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,120 CHF−0,29%——
I500iShares S&P 500 Swap UCITS ETF AccumUSD
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%12,15 B USD11,4268 USD−1,35%0,35+83,92%
I50DiShares S&P 500 Swap UCITS ETF USD
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,11 B USD7,7443 USD−1,16%0,99+19,47%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
45,69 M USD0,35%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%156,53 M USD5,9562 EUR−1,10%0,13+16,98%
IWBiShares Russell 1000 ETF
45,6 M USD0,10%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%47,19 B USD379,44 USD−0,07%2,06+82,31%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
43,94 M USD0,10%
State Street Corp.
Passif
Large Capitalisation
0,04%45,6 B USD107,28 USD+0,08%0,74+113,79%
VTVanguard Total World Stock ETF
42,5 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,06%62,56 B USD144,93 USD0,00%0,66+70,99%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
38 M USD0,12%
State Street Corp.
Passif
Large Capitalisation
0,04%32,4 B USD58,18 USD−0,24%0,79+53,70%
SPY5SPDR S&P 500 UCITS ETF37,59 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%18,01 B USD686,34 USD−1,16%0,26+82,86%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37,59 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,03%13,71 B USD16,876 USD−1,36%0,22+19,28%
SPPESPDR S&P 500 UCITS ETF
37,59 M USD0,11%
State Street Corp.
Passif
Large Capitalisation
0,05%2,9 B USD16,7485 EUR−1,35%0,13+71,57%
SCHBSchwab U.S. Broad Market ETF
36,63 M USD0,09%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,74 USD−0,04%0,92+81,30%
RECSColumbia Research Enhanced Core ETF
35,4 M USD0,71%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%4,99 B USD41,21 USD−0,39%0,85+84,05%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
33,61 M USD0,12%
ProShare Advisors LLC
Passif
Large Capitalisation
0,82%28,11 B USD3 283 ARS−0,91%0,31—
SCHVSchwab U.S. Large-Cap Value ETF
32,77 M USD0,22%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,82 B USD30,96 USD+0,10%0,98+48,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30,43 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%33,15 B USD172,12 USD−0,99%0,28+71,32%
VWRLVanguard FTSE All-World UCITS ETF30,43 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,49 B USD125,34 GBP−1,17%1,19+58,06%
QLDProShares Ultra QQQ
30,19 M USD0,28%
ProShare Advisors LLC
Passif
Large Capitalisation
0,95%10,91 B USD71,75 USD−0,26%0,85+280,46%
JQUAJPMorgan U.S. Quality Factor ETF
29,94 M USD0,39%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,69 B USD64,26 USD−0,34%1,15+68,36%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD29 M USD0,34%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,45%107,48 M USD23,520 USD−1,19%0,85+7,00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
29 M USD0,34%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,61%8,32 B USD17,88 USD−0,06%1,25+55,50%
ADEFApostle Dundas Global Equity Fund Units Class D
27,72 M USD1,55%
Natixis Investment Managers LP
Actif
Marché total
—11,55 M USD6,44 AUD0,00%0,00—
AVUSAvantis U.S. Equity ETF
27,33 M USD0,25%
American Century Cos., Inc.
Actif
Marché total
0,15%10,92 B USD114,98 USD−0,13%1,12+70,84%
IUSViShares Core S&P US Value ETF
26,73 M USD0,11%
BlackRock, Inc.
Passif
Marché total
0,04%24,36 B USD105,25 USD−0,23%0,48+50,55%
QQQINEOS Nasdaq 100 High Income ETF
25,94 M USD0,33%
NEOS Investments LLC
Actif
Large Capitalisation
0,68%8,01 B USD54,36 USD−0,06%1,16+19,77%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD25,07 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,23%6,04 B USD60,74 USD−1,12%0,56+71,66%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP25,07 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,31%519,16 M USD4 486,0 GBX−1,34%0,01+20,07%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP25,07 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,24%21,8 M USD30,214 GBP−0,59%0,74—
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD25,07 M USD0,26%
JPMorgan Chase & Co.
Actif
Marché total
0,31%2,2 B USD4 279,4 GBX−1,27%0,77+57,67%
IUSGiShares Core S&P U.S. Growth ETF
24,81 M USD0,09%
BlackRock, Inc.
Passif
Marché total
0,04%27,33 B USD169,33 USD+0,07%0,43+106,65%
VONVVanguard Russell 1000 Value ETF
24,43 M USD0,15%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,3 B USD96,10 USD−0,10%0,96+50,34%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD24,08 M USD0,24%
Deutsche Bank AG
Passif
Thème
0,15%9,7 B USD75,57 USD−1,37%0,18+86,41%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD24,08 M USD0,24%
Deutsche Bank AG
Passif
Thème
0,15%238,72 M USD12,138 USD−1,24%6,41+19,68%
VGSVanguard MSCI Index International Shares ETF
23,78 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—154,43 AUD−0,89%1,59+81,39%
NULGNuveen ESG Large-Cap Growth ETF
23,72 M USD1,04%
TIAA Board of Governors
Passif
Large Capitalisation
0,26%2,26 B USD98,75 USD+0,17%0,23+94,92%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP23,31 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,05%4,69 M USD6,030 GBP−0,31%0,00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
23,31 M USD0,68%
BlackRock, Inc.
Passif
Marché total
0,05%15,32 M USD6,0720 USD+0,69%0,27—
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