Service Properties Trust - Shares of Beneficial InterestService Properties Trust - Shares of Beneficial InterestService Properties Trust - Shares of Beneficial Interest

Service Properties Trust - Shares of Beneficial Interest

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Service Properties Trust. 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
12,8 M USD0,02%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
FNDASchwab Fundamental U.S. Small Company ETF
11,72 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
IWNiShares Russell 2000 Value ETF
2,99 M USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
SCHHSchwab U.S. REIT ETF
2,44 M USD0,03%
The Charles Schwab Corp.
Passif
Immobilier
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,29 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
USRTiShares Core U.S. REIT ETF
1,02 M USD0,03%
BlackRock, Inc.
Passif
Immobilier
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
PRFZInvesco RAFI US 1500 Small-Mid ETF
626,43 K USD0,02%
Invesco Ltd.
Passif
Marché étendu
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
RWRState Street SPDR Dow Jones REIT ETF
601,76 K USD0,03%
State Street Corp.
Passif
Immobilier
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
ISMDInspire Small/Mid Cap ETF
596,28 K USD0,22%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%264,73 M USD42,51 USD+1,05%0,33+30,72%
DFGRDimensional Global Real Estate ETF
572,47 K USD0,02%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
GSSCTR Activebeta US Small Cap Equity ETF
399,19 K USD0,04%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
RWOState Street SPDR Dow Jones Global Real Estate ETF
288,77 K USD0,02%
State Street Corp.
Passif
Immobilier
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
VTWVVanguard Russell 2000 Value ETF
189,86 K USD0,02%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
NURENuveen Short-Term REIT ETF
100,11 K USD0,31%
TIAA Board of Governors
Passif
Immobilier
0,36%32,05 M USD29,41 USD+0,83%0,99+2,73%
DFARDimensional US Real Estate ETF
100,03 K USD0,01%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
GLRESPDR Dow Jones Global Real Estate UCITS ETF94,19 K USD0,02%
State Street Corp.
Passif
Immobilier
0,40%331,16 M USD38,04 USD+0,82%0,01+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
94,19 K USD0,02%
State Street Corp.
Passif
Immobilier
0,40%49,02 M USD19,138 EUR+0,14%0,10+9,36%
BEDZAdvisorShares Hotel ETF
85,39 K USD4,70%
Wilson Lane Group LLC
Actif
Produits de consommation discrétionnaires
0,99%1,8 M USD32,40 USD−1,31%0,91+28,69%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
68,19 K USD0,02%
State Street Corp.
Passif
Immobilier
0,20%366,76 M USD21,78 AUD+1,02%0,93+18,32%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
46,05 K USD0,02%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%227,81 M USD1 568 JPY+1,36%0,17+41,94%
FRIFirst Trust S&P REIT Index Fund
45,19 K USD0,03%
AJM Ventures LLC
Passif
Immobilier
0,49%163,47 M USD29,81 USD+1,26%0,30+24,59%
RFLRInnovator U.S. Small Cap Managed Floor ETF
33,42 K USD0,06%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%60,19 M USD29,59 USD+0,61%2,16+16,36%
EBITHarbor AlphaEdge Small Cap Earners ETF
15,75 K USD0,16%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,99 M USD36,78 USD+1,33%28,86+17,05%
AREAHarbor AlphaEdge Next Generation REITs ETF
13,55 K USD0,67%
ORIX Corp.
Passif
Immobilier
0,50%1,99 M USD20,13 USD+1,19%0,00+9,79%