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ScanSource, 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 ScanSource, 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
IJRiShares Core S&P Small Cap ETF
44,19 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%95,1 B USD128,43 USD−0,70%1,18+27,05%
VGTVanguard Information Technology ETF
20,57 M USD0,02%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%108,75 B USD708,53 USD−1,83%1,25+95,24%
IWMiShares Russell 2000 ETF
20,37 M USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,61 B USD255,83 USD−1,80%1,14+35,86%
AVUVAvantis U.S. Small Cap Value ETF
19,11 M USD0,08%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%23,06 B USD111,96 USD−1,05%1,10+40,84%
VBRVanguard Small Cap Value ETF
11,95 M USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,16 B USD226,70 USD−0,73%1,15+37,63%
FNDASchwab Fundamental U.S. Small Company ETF
9,94 M USD0,10%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,73 B USD33,85 USD−0,91%0,78+33,63%
IJSiShares S&P Small-Cap 600 Value ETF
7,12 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,72 B USD123,57 USD−1,13%0,90+24,26%
IWNiShares Russell 2000 Value ETF
6,99 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,81 B USD194,82 USD−1,52%1,25+33,27%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6,63 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,03%14,37 B USD50,09 USD−0,60%1,41+27,18%
DFATDimensional U.S. Targeted Value ETF
6,51 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,04 B USD65,13 USD−0,78%0,75+40,28%
XSVMInvesco S&P SmallCap Value with Momentum ETF
5,94 M USD1,00%
Invesco Ltd.
Passif
Faible capitalisation
0,37%587,59 M USD62,96 USD−0,76%1,15+30,51%
BSVOEA Bridgeway Omni Small-Cap Value ETF
5,31 M USD0,25%
Empirical Finance LLC
Actif
Faible capitalisation
0,45%2,06 B USD25,79 USD−1,02%0,94+35,03%
DFSVDimensional US Small Cap Value ETF
4,71 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,7 B USD36,17 USD−1,04%0,93+20,63%
VTWOVanguard Russell 2000 ETF
4,2 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,02 B USD103,43 USD−1,79%1,00+36,58%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,19 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,15%4,49 B USD98,84 USD−1,16%1,13+24,33%
CALFPacer US Small Cap Cash Cows ETF
3,27 M USD0,09%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%3,52 B USD45,62 USD−1,23%0,70+18,57%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,87 M USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,69 B USD53,17 USD−0,95%1,31+34,28%
VIOOVanguard S&P Small-Cap 600 ETF
2,6 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,41 B USD118,61 USD−0,60%1,10+27,07%
FTECFidelity MSCI Information Technology Index ETF
2,38 M USD0,02%
FMR LLC
Passif
Technologies de l'information
0,08%15,58 B USD211,33 USD−1,78%0,71+97,06%
IWCiShares Micro-Cap ETF
2,17 M USD0,17%
BlackRock, Inc.
Passif
Micro cap
0,60%1,33 B USD161,63 USD−3,21%1,17+38,67%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2,13 M USD0,84%
Invesco Ltd.
Passif
Faible capitalisation
0,35%249,16 M USD132,89 USD−1,54%0,97+35,56%
FSMDFidelity Small-Mid Multifactor ETF
2,01 M USD0,10%
FMR LLC
Passif
Marché étendu
0,15%2,1 B USD46,13 USD−0,26%1,27+40,49%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,66 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,62 B USD106,45 USD−0,90%2,29+24,54%
AVSCAvantis U.S Small Cap Equity ETF
1,63 M USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,36 B USD63,39 USD−1,03%1,39+18,08%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,61 M USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%5,04 B USD75,90 USD+0,12%0,17+34,62%
FESMFidelity Enhanced Small Cap ETF
1,53 M USD0,04%
FMR LLC
Actif
Faible capitalisation
0,28%3,89 B USD38,94 USD−1,62%1,07+52,70%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,41 M USD0,06%
State Street Corp.
Passif
Thème
0,20%2,5 B USD59,87 USD−3,44%1,47+38,30%
PSCTInvesco S&P SmallCap Information Technology ETF
1,26 M USD0,37%
Invesco Ltd.
Passif
Technologies de l'information
0,29%344,07 M USD59,48 USD−0,58%0,66+32,09%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,25 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,29 B USD7 726 GBX+0,06%0,05+11,79%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,22 M USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,34%2,7 B USD47,26 USD−1,38%2,49+41,73%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
913,11 K USD0,17%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%546,37 M USD53,59 USD−0,63%0,64+31,47%
DFUVDimensional US Marketwide Value ETF
911,25 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,68 B USD49,38 USD−0,90%1,31+23,78%
VFVAVanguard U.S. Value Factor ETF
832,3 K USD0,11%
The Vanguard Group, Inc.
Actif
Marché total
0,13%790,88 M USD141,06 USD−1,01%0,64+39,11%
XRS2Xtrackers Russell 2000 UCITS ETF
809,02 K USD0,03%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,35 B USD327,10 EUR+0,18%0,37+25,37%
SVALiShares US Small Cap Value Factor ETF
645,36 K USD0,38%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%171,65 M USD37,28 USD−1,30%0,63+30,09%
GSSCTR Activebeta US Small Cap Equity ETF
645,35 K USD0,07%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%892,13 M USD77,78 USD−1,54%0,30+33,58%
VFMFVanguard U.S. Multifactor ETF
629,62 K USD0,11%
The Vanguard Group, Inc.
Actif
Marché total
0,18%550,77 M USD160,29 USD−0,53%0,78+59,67%
DSMCDistillate Small/Mid Cash Flow ETF
628,51 K USD0,51%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%124,33 M USD38,09 USD−1,19%1,16+10,18%
EESWisdomTree U.S. SmallCap Fund
615,07 K USD0,09%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%678,54 M USD59,52 USD−1,13%0,34+28,25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
583,65 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%222,96 M USD25,335 USD0,00%0,70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
583,65 K USD0,06%
American Century Cos., Inc.
Actif
Faible capitalisation
0,48%755,35 M USD22,195 EUR+0,89%0,41+15,06%
SEISSEI Select Small Cap ETF
572,83 K USD0,14%
SEI Investments Co.
Actif
Faible capitalisation
0,55%422,58 M USD28,85 USD−1,41%0,99+15,12%
PKWInvesco Buyback Achievers ETF
561,25 K USD0,03%
Invesco Ltd.
Passif
Marché total
0,62%1,61 B USD136,88 USD−0,54%0,50+56,80%
VTWVVanguard Russell 2000 Value ETF
560,28 K USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,02 B USD171,76 USD−1,54%0,40+34,09%
ETHOAmplify Etho Climate Leadership U.S. ETF
544,11 K USD0,34%
Amplify Holding Co. LLC
Passif
Thème
0,45%160,97 M USD67,82 USD−1,02%0,58+29,68%
ISMDInspire Small/Mid Cap ETF
443,19 K USD0,17%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%260,65 M USD41,46 USD−1,46%0,41+26,89%
RSSLGlobal X Russell 2000 ETF
437,94 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,4 B USD100,39 USD−1,65%2,86+19,27%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF394,58 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%917,52 M USD84,70 USD+0,65%0,07+43,35%
JPSVJPMorgan Active Small Cap Value ETF
348,35 K USD1,39%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%25,13 M USD61,86 USD−0,35%0,04+7,29%
AFSMFirst Trust Active Factor Small Cap ETF
300,99 K USD0,39%
AJM Ventures LLC
Actif
Faible capitalisation
0,75%79,75 M USD34,02 USD−0,85%1,73+42,10%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
299,82 K USD0,14%
State Street Corp.
Passif
Faible capitalisation
0,12%217,53 M USD142,07 USD−0,07%3,20+34,14%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
275,38 K USD0,97%
Cambria Investment Management LP
Actif
Marché étendu
1,09%28,36 M USD29,56 USD−0,99%0,26+21,90%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
256,45 K USD0,02%
SAS Rue la Boétie
Passif
Thème
0,50%1,13 B USD106,34 EUR0,00%0,33+37,12%
VVLUVanguard Global Value Equity Active ETF
190,81 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,80 AUD−1,02%0,73+57,36%
HAPSHarbor Human Capital Factor US Small Cap ETF
182,67 K USD0,12%
ORIX Corp.
Passif
Faible capitalisation
0,60%149,83 M USD32,39 USD−1,11%20,54+11,92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
182,35 K USD0,07%
Invesco Ltd.
Passif
Faible capitalisation
0,39%276,93 M USD46,91 USD−1,52%1,09+30,28%
ISCViShares Morningstar Small Cap Value ETF
180,85 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%628,97 M USD72,67 USD−1,17%0,93+31,91%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
120,39 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,15%221,48 M USD30,23 USD−0,60%1,08+31,16%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
102,61 K USD0,08%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%122,84 M USD78,85 USD+1,22%0,04+7,36%
SC0KInvesco Russell 2000 UCITS ETF
100,63 K USD0,03%
Invesco Ltd.
Passif
Faible capitalisation
0,45%320,04 M USD112,80 EUR+0,11%0,11+25,90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF97,23 K USD0,05%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%208,99 M USD123,75 USD−0,63%0,46+35,19%
VVLVanguard Global Value Factor ETF
95,52 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,42%500,48 M USD65,62 CAD−0,86%1,19+61,29%
SQLVRoyce Quant Small-Cap Quality Value ETF
76,65 K USD0,31%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%25,3 M USD45,47 USD−1,10%0,27+20,46%
XJRiShares ESG Select Screened S&P Small-Cap ETF
62,54 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%116,02 M USD45,26 USD−0,68%0,59+26,50%
JSTCAdasina Social Justice All Cap Global ETF
60,91 K USD0,02%
Toroso Investments Topco LLC
Actif
Marché total
0,89%265,67 M USD20,39 USD−0,69%0,32+30,41%
UWMProShares Ultra Russell2000
56,61 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%308,77 M USD50,41 USD−3,63%1,77+40,70%
ZSMLBMO S&P US Small Cap Index ETF
54,77 K USD0,05%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,99 M USD46,75 CAD−0,43%0,54+28,31%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
54,77 K USD0,05%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,62 M USD41,40 CAD−0,24%2,29+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
54,77 K USD0,05%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,13 M USD45,24 USD−0,94%0,00+25,59%
URTYProShares UltraPro Russell2000
54,03 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%388,71 M USD58,63 USD−5,39%1,24+26,36%
ESSCEventide Small Cap ETF
41,89 K USD0,22%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%19,02 M USD26,93 USD−1,36%0,18—
ITWOProShares Russell 2000 High Income ETF
32,76 K USD0,02%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%148,09 M USD40,98 USD−1,66%0,54+20,18%
ROSCHartford Multifactor Small Cap ETF
31,52 K USD0,06%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%50,18 M USD50,08 USD−0,21%0,02+35,35%
SCDSJPMorgan Fundamental Data Science Small Core ETF
30,77 K USD0,40%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,40%7,7 M USD63,34 USD−1,78%0,40+17,24%
BUYBInvesco Global Buyback Achievers UCITS ETF28,36 K USD0,02%
Invesco Ltd.
Passif
Marché total
0,39%158,83 M USD71,48 USD+0,83%0,00+64,91%
AVSUAvantis Responsible U.S. Equity ETF
23,85 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%449,45 M USD78,15 USD−0,84%1,46+19,36%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
18,12 K USD0,01%
SAS Rue la Boétie
Passif
Thème
0,45%150,52 M USD15,158 EUR−0,89%0,40+38,13%
LQPEPEO AlphaQuest Thematic PE ETF
10,64 K USD0,08%
Toroso Investments Topco LLC
Actif
Marché total
1,25%12,99 M USD18,69 USD−0,42%0,01—
IVSSApplied Finance IVS US SMID ETF
10,36 K USD0,08%
The Applied Finance Group Ltd.
Actif
Marché étendu
0,59%12,75 M USD26,83 USD−0,66%0,46—
SAAProShares Ultra SmallCap600
8,04 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%24,32 M USD29,17 USD−1,52%1,12+19,91%
EBITHarbor AlphaEdge Small Cap Earners ETF
7,2 K USD0,07%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,98 M USD36,00 USD−0,78%0,41+14,63%
FTKIFirst Trust Small Cap BuyWrite Income ETF
5,89 K USD0,30%
AJM Ventures LLC
Actif
Faible capitalisation
0,85%1,95 M USD19,42 USD+0,12%0,04—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5,49 K USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,12%7,53 M USD33,35 USD−0,40%0,09+7,98%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4,57 K USD0,04%
FMR LLC
Actif
Marché total
0,18%10,17 M USD28,71 USD−1,23%1,09+16,62%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4,17 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—6,75 M USD10,35 AUD−1,24%0,11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,6 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,50%26,26 M USD51,66 USD−1,65%1,21—
RESMColumbia Research Enhanced Small Cap ETF
2,53 K USD0,05%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—20,84 USD−0,87%1,99—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
965 USD0,09%
Carne Global Financial Services Ltd.
Passif
Faible capitalisation
0,84%—26,610 USD+1,04%——
HDGProShares Hedge Replication ETF
800 USD0,00%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,45 M USD52,16 USD−0,45%0,20+18,20%
RBProShares Russell 2000 Dynamic Buffer ETF
255 USD0,02%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD44,49 USD−0,41%2,13—
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