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Zillow Group, 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 Zillow Group, 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
VNQVanguard Real Estate ETF
493,76 M USD0,77%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%35,02 B USD92,25 USD+1,57%0,84+14,78%
VTIVanguard Total Stock Market ETF
350,96 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%575,08 B USD340,96 USD+2,11%0,72+72,06%
VBVanguard Small-Cap ETF
258,8 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBKVanguard Small-Cap Growth ETF
145,8 M USD0,36%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,23 B USD316,39 USD+3,98%0,97+42,47%
VXFVanguard Extended Market ETF
129,4 M USD0,15%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
CGGRCapital Group Growth ETF
67,22 M USD0,35%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,28 B USD43,20 USD+2,25%0,80+16,39%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,09 B USD70,6925 USD+1,13%0,47+69,83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,6 B USD231,88 GBP+0,95%0,57+66,64%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%127,96 M USD253,90 CHF+0,83%6,19+48,30%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%—186,72 USD−1,23%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,66 B USD334,75 EUR+1,06%5,38+58,76%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,25 B USD59,83 EUR+0,86%0,96+53,98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
50,47 M USD0,18%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%15,01 B USD421,95 EUR+0,88%1,01+53,98%
IWRiShares Russell Midcap ETF
33,43 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,47 B USD101,78 USD+2,60%1,19+44,37%
SCHMSchwab U.S. Mid-Cap ETF
32,22 M USD0,25%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,97 B USD32,64 USD+2,93%0,95+42,24%
IYRiShares U.S. Real Estate ETF
25,19 M USD0,73%
BlackRock, Inc.
Passif
Immobilier
0,38%3,42 B USD97,66 USD+1,58%0,75+14,77%
IWDiShares Russell 1000 Value ETF
19,75 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,55 B USD224,57 USD+1,69%0,99+49,61%
FMDEFidelity Enhanced Mid Cap ETF
13,41 M USD0,26%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,13 B USD37,49 USD+2,46%0,72+48,52%
IWSiShares Russell Mid-Cap Value ETF
13,39 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,81 B USD152,07 USD+2,41%0,53+40,35%
ARKFARK Blockchain & Fintech Innovation ETF
12,86 M USD1,50%
ARK Invest LLC
Actif
Thème
0,75%816,74 M USD38,80 USD+4,53%1,01+105,05%
DFACDimensional U.S. Core Equity 2 ETF
12,64 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,36 B USD41,29 USD+2,20%0,68+61,19%
SCHXSchwab U.S. Large-Cap ETF
12,29 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,08 B USD27,24 USD+2,10%0,74+74,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12,01 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%81,02 B USD151,14 USD+2,14%0,83+71,91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II11,06 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,14%4,47 B USD76,22 USD+1,54%2,31+59,89%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
11,06 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,14%4,69 B USD56,724 EUR+1,30%1,04+45,57%
FNDASchwab Fundamental U.S. Small Company ETF
11 M USD0,11%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,66 B USD34,82 USD+2,87%0,77+39,04%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP8,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%613,58 M USD6,964 GBP+0,96%3,31+15,35%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD8,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%14,98 B USD11,858 USD+0,90%1,31+66,39%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
8,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,10%1,99 B USD6,977 EUR+0,97%2,71+56,24%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
8,37 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%8,21 B USD10,432 EUR+0,93%1,56+51,30%
FRELFidelity MSCI Real Estate Index ETF
7,97 M USD0,59%
FMR LLC
Passif
Immobilier
0,08%1,34 B USD28,02 USD+1,48%0,58+14,73%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
7,28 M USD0,32%
BlackRock, Inc.
Passif
Thème
0,10%2,2 B USD70,04 USD+1,99%7,07+8,89%
AQECAQE Core ETF
7,2 M USD1,20%
Arlington Capital Ltd.
Actif
Large Capitalisation
0,49%597,08 M USD25,81 USD+1,10%0,86—
SCHBSchwab U.S. Broad Market ETF
7,14 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,07 B USD26,67 USD+2,14%1,10+72,09%
IWBiShares Russell 1000 ETF
6,52 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,64 B USD378,54 USD+2,03%0,79+73,26%
SCHVSchwab U.S. Large-Cap Value ETF
6,32 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,1 B USD32,09 USD+2,16%1,10+50,82%
VONVVanguard Russell 1000 Value ETF
5,55 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,26 B USD98,55 USD+1,72%0,49+50,10%
DFUVDimensional US Marketwide Value ETF
5,13 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
5,13 M USD0,08%
SAS Rue la Boétie
Passif
Marché total
0,21%3,64 B USD582,336 EUR+0,63%0,61+46,81%
EMXCAmundi MSCI Emerging Ex China ETF Acc Capitalisation4,94 M USD0,12%
SAS Rue la Boétie
Passif
Marché total
0,15%4,13 B USD39,030 USD+1,79%0,33+74,18%
VGSVanguard MSCI Index International Shares ETF
4,83 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—147,20 AUD−1,08%0,92+65,02%
IMCGiShares Morningstar Mid-Cap Growth ETF
4,56 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,12 B USD82,75 USD+3,14%2,93+42,50%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,46 M USD0,50%
Invesco Ltd.
Passif
Large Capitalisation
0,15%864,62 M USD38,49 USD+3,72%0,60+49,06%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,36 M USD0,09%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,91 B USD70,65 USD+2,57%0,77+44,22%
DGTLiShares Digitalisation UCITS ETF4,04 M USD0,57%
BlackRock, Inc.
Passif
Thème
0,40%706,65 M USD9,920 USD−0,53%0,60+33,43%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-3,89 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,30%34,54 M USD304,40 USD+1,10%0,26+66,54%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
3,89 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,30%720,36 M USD243,15 EUR+1,00%0,46+56,57%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
3,89 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,18%612,8 M USD15,559 EUR+1,08%0,69+56,55%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
3,89 M USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,30%9,18 B USD379,20 EUR+1,02%1,56+49,76%
FBCGFidelity Blue Chip Growth ETF
3,78 M USD0,07%
FMR LLC
Actif
Large Capitalisation
0,57%5,26 B USD53,63 USD+2,84%0,76+117,19%
ACWUAmundi MSCI All Country World UCITS3,22 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,45%213,14 M USD450,28 USD+1,24%0,58+63,74%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3,22 M USD0,13%
SAS Rue la Boétie
Passif
Marché total
0,45%2,29 B USD538,5 EUR+1,03%0,73+48,47%
NINVNBI Innovators Fund ETF Series Units Trust Units
3,11 M USD1,62%
National Bank of Canada
Actif
Marché total
—703,59 K USD9,87 CAD+2,28%——
NINV.FNBI Innovators Fund ETFH Series Units Trust Units -Hedged-
3,11 M USD1,62%
National Bank of Canada
Actif
Marché total
—705,15 K USD9,92 CAD+2,69%——
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD3,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%1,51 B USD13,068 USD+1,00%2,01+78,77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD3,11 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,07%15,94 B USD14,208 USD+1,12%1,01+78,79%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,05 M USD0,43%
SAS Rue la Boétie
Passif
Marché total
0,29%679,66 M USD23,358 USD+1,22%0,38+28,93%
AAVRYAvory Foundational ETF
3,05 M USD7,54%
Empirical Finance LLC
Actif
Marché total
0,89%40,47 M USD23,33 USD+3,16%0,10—
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,02 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,55 B USD88,57 USD+2,45%1,01+48,90%
SMMDiShares Russell 2500 ETF
2,66 M USD0,11%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD80,99 USD+3,38%1,17+43,80%
GENDEDUBS Global Gender Equality UCITS ETF dis USD
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,40%44,09 M USD16,910 CHF+0,11%0,61+26,26%
GENDEE.EURUBS Global Gender Equality UCITS ETF Accum h EUR
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,40%25,38 M USD26,605 EUR−0,39%3,96+39,19%
GENDER.USDUBS Global Gender Equality UCITS ETF Accum -A- USD
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,40%105,35 M USD25,575 USD+0,57%0,14+49,41%
GENDESUBS Global Gender Equality UCITS ETF Accum -A- Hedged CHF
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,50%64,57 M USD21,145 CHF+0,24%0,00+28,40%
GENDEG.GBPUBS Global Gender Equality UCITS ETF Accum Shs h GBP
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,40%5,07 M USD26,605 GBP+0,87%1,32+46,21%
GENDEW.USDUBS Global Gender Equality UCITS ETF Accum -A- Hedged USD
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,40%4,41 M USD30,320 USD+2,97%44,92+47,72%
GENDETUBS Global Gender Equality UCITS ETF dis hCHF
2,55 M USD0,99%
UBS Group AG
Passif
Marché total
0,50%6,63 M USD17,330 CHF−1,07%1,15+30,28%
IWViShares Russell 3000 ETF
2,54 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,14 B USD393,18 USD+2,11%0,92+71,22%
DFUSDimensional U.S. Equity Market ETF
2,5 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,15 B USD75,35 USD+2,09%1,18+72,24%
SWLHSPDR MSCI World UCITS ETF2,41 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%298,31 M USD14,911 GBP+1,09%0,68+21,44%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2,41 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%798,54 M USD14,8370 EUR+1,13%0,53+18,76%
SPPWSPDR MSCI World UCITS ETF
2,41 M USD0,01%
State Street Corp.
Passif
Marché total
0,17%16,29 B USD41,189 EUR+0,96%1,85+54,27%
ONEQFidelity Nasdaq Composite Index ETF
2,37 M USD0,03%
FMR LLC
Passif
Marché total
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,33 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,1 B USD15 102 GBX+0,61%3,47+50,87%
XUSDXtrackers MSCI USA Swap UCITS ETF2,33 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,07%3,15 B USD125,29 USD+1,06%6,28+16,58%
EUSAiShares MSCI USA Equal Weighted ETF
2,11 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,09%1,52 B USD107,32 USD+2,18%0,90+42,32%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
2,06 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,16%54,07 M USD10,4650 EUR+1,06%0,17—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,06 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,14%1,62 B USD14,3260 EUR+0,93%1,38+7,05%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,06 M USD0,01%
SAS Rue la Boétie
Passif
Marché total
0,14%14,44 B USD141,399 EUR+0,92%0,93+60,63%
GARPiShares MSCI USA Quality GARP ETF
2,06 M USD0,16%
BlackRock, Inc.
Passif
Marché total
0,15%1,22 B USD68,33 USD+3,09%3,03+114,43%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,48%11,12 M USD170,2303 GBP+1,04%0,42+118,72%
TPXEAmundi Japan Topix
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,20%433,79 M USD135,070 EUR+2,41%0,70+48,12%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,48%328,77 M USD568,59 EUR+2,71%1,67+107,70%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,48%7,67 M USD144,1415 CHF+2,88%1,90+94,69%
TPXYAmundi Japan Topix
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,20%243,61 M USD24 988,8407 JPY+2,43%0,82+95,28%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
1,93 M USD0,18%
SAS Rue la Boétie
Passif
Marché total
0,48%37,08 M USD189,5853 USD+2,57%9,71+120,67%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
1,83 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%1,12 B USD222,55 EUR+0,70%1,21+78,42%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
1,83 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%5,23 B USD85,75 EUR+0,78%1,34+77,69%
XD9UXtrackers MSCI USA UCITS ETF1,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,07%10,81 B USD202,71 USD+1,15%0,76+69,01%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
1,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%339,76 M USD152,30 CHF+1,60%1,15+47,92%
XD9DXtrackers MSCI USA UCITS ETF 1D
1,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,07%294,4 M USD22,565 EUR+0,89%0,26+53,89%
XD9EXtrackers MSCI USA UCITS ETF
1,82 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%646,15 M USD138,065 EUR+1,13%0,78+58,21%
PNQIInvesco NASDAQ Internet ETF
1,81 M USD0,29%
Invesco Ltd.
Passif
Thème
0,60%621,28 M USD47,68 USD−0,10%0,56+71,55%
VONEVanguard Russell 1000 ETF
1,8 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,17 B USD313,56 USD+2,12%0,57+73,66%
DFAUDimensional US Core Equity Market ETF
1,79 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,43 B USD47,92 USD+2,11%0,78+68,12%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
1,76 M USD0,14%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,23 B USD162,93 USD+3,38%1,40+73,29%
ESGVVanguard ESG U.S. Stock ETF
1,76 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,61 B USD120,65 USD+1,99%0,54+73,08%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,59 M USD0,25%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%629,15 M USD117,82 USD+2,87%0,64+44,28%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,59 M USD0,17%
National Bank of Canada
Actif
Marché total
—744,12 K USD10,40 CAD+1,96%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,59 M USD0,17%
National Bank of Canada
Actif
Marché total
—890,87 K USD10,28 CAD+0,78%0,56—
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