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Artisan Partners Asset Management 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 Artisan Partners Asset Management, Inc. Class A. 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
181,63 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,23 B USD130,95 USD+1,20%0,99+30,17%
SCHDSchwab US Dividend Equity ETF
93,84 M USD0,11%
The Charles Schwab Corp.
Passif
A rendement des dividendes élevé
0,06%84,45 B USD31,61 USD+0,86%1,12+36,21%
IWMiShares Russell 2000 ETF
68,44 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,83 B USD262,96 USD+1,31%1,03+40,18%
VBVanguard Small-Cap ETF
61,68 M USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD276,30 USD+1,23%0,97+40,55%
VBRVanguard Small Cap Value ETF
39,96 M USD0,07%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,8 B USD231,31 USD+1,02%0,80+40,71%
VXFVanguard Extended Market ETF
30,86 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD216,28 USD+1,14%0,50+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
28,48 M USD0,20%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD51,04 USD+1,27%1,11+30,29%
SCHASchwab U.S. Small-Cap ETF
14,85 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,61 USD+0,99%0,68+40,66%
IJTiShares S&P Small-Cap 600 Growth ETF
14,11 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD152,49 USD+1,28%0,49+32,65%
IJSiShares S&P Small-Cap 600 Value ETF
13,79 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,77 B USD124,89 USD+1,15%0,73+26,46%
IWOiShares Russell 2000 Growth ETF
13,12 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,34 B USD334,76 USD+1,10%0,56+42,27%
VTWOVanguard Russell 2000 ETF
12,54 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,65 B USD106,26 USD+1,30%0,94+40,91%
FNDASchwab Fundamental U.S. Small Company ETF
12,15 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,94 B USD34,58 USD+1,11%0,65+36,88%
IWNiShares Russell 2000 Value ETF
10,58 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,96 B USD199,97 USD+1,42%1,24+37,43%
VYMVanguard High Dividend Yield Index ETF
10,09 M USD0,01%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%75,62 B USD155,37 USD+0,50%0,92+52,50%
CGMMCapital Group U.S. Small and Mid Cap ETF
9,83 M USD0,65%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,53 B USD30,93 USD+0,91%0,81—
VIOOVanguard S&P Small-Cap 600 ETF
9,47 M USD0,19%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,5 B USD120,81 USD+1,13%1,45+30,17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
9,44 M USD1,13%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%851,31 M USD85,85 USD+1,70%1,05+46,71%
DFASDimensional U.S. Small Cap ETF
9,17 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,5 B USD75,67 USD+1,07%0,89+36,40%
KCEState Street SPDR S&P Capital Markets ETF
8,7 M USD1,79%
State Street Corp.
Passif
Finances
0,35%494,05 M USD146,22 USD+1,11%0,40+67,80%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,06 M USD0,21%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD101,81 USD+1,23%0,82+32,79%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,01 M USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,15%4,51 B USD99,97 USD+1,12%0,90+26,52%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,83 M USD1,81%
Invesco Ltd.
Passif
Finances
5,39%434 M USD13,80 USD−0,11%0,60+17,75%
PSCPrincipal U.S. Small-Cap ETF
5,63 M USD0,32%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,81 B USD60,44 USD+1,43%0,54+41,45%
ISP6iShares S&P SmallCap 600 UCITS ETF USD5,14 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 790 GBX+1,05%0,56+14,65%
VFHVanguard Financials ETF
4,74 M USD0,03%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,14 B USD126,81 USD−0,05%0,83+49,93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,66 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD77,39 USD+1,60%1,11+38,90%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4,5 M USD1,56%
Janus Henderson Group Plc
Actif
Faible capitalisation
0,30%295,26 M USD75,81 USD+1,25%0,97+45,02%
XSHQInvesco S&P SmallCap Quality ETF
4,41 M USD1,76%
Invesco Ltd.
Passif
Faible capitalisation
0,29%255,48 M USD44,85 USD+1,45%1,43+27,98%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
3,93 M USD0,62%
Royal Bank of Canada
Actif
Marché total
0,46%592,72 M USD27,89 CAD+0,07%0,44+76,10%
RUD.URBC Quant U.S. Dividend Leaders ETF USD
3,93 M USD0,62%
Royal Bank of Canada
Actif
Marché total
0,46%52,88 M USD20,47 USD−0,20%0,15+72,07%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,61 M USD0,13%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
FSMDFidelity Small-Mid Multifactor ETF
2,85 M USD0,13%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD47,13 USD+1,12%0,44+43,43%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,78 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,65 B USD107,54 USD+1,22%0,35+26,74%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,76 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD49,69 USD+1,04%0,85+39,63%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,44 M USD0,27%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%924,2 M USD100,75 USD+1,09%3,69+65,72%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2,41 M USD0,92%
Victory Capital Holdings, Inc.
Passif
Faible capitalisation
0,35%265,12 M USD64,31 USD+1,31%0,96+25,19%
AVUSAvantis U.S. Equity ETF
2,35 M USD0,02%
American Century Cos., Inc.
Actif
Marché total
0,15%11,36 B USD115,98 USD+0,28%0,88+63,47%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,27 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD636,7 USD+1,13%2,86+34,66%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
2,17 M USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,01%1,96 B USD14 455 KRW−1,06%1,01+17,56%
XRS2Xtrackers Russell 2000 UCITS ETF
2,09 M USD0,09%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,87 M USD0,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,32 M USD131,05 USD+1,27%0,66+32,76%
GSSCTR Activebeta US Small Cap Equity ETF
1,71 M USD0,19%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%902,3 M USD79,27 USD+1,10%1,16+36,43%
AVSCAvantis U.S Small Cap Equity ETF
1,69 M USD0,07%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD64,82 USD+1,25%0,71+19,37%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,51 M USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD53,53 USD+0,98%0,41+34,47%
RSSLGlobal X Russell 2000 ETF
1,25 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
VTWGVanguard Russell 2000 Growth ETF
1,23 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,27 B USD244,50 USD+1,19%0,52+42,84%
SIXSETC 6 Meridian Small Cap Equity ETF
1,19 M USD0,99%
Cottonwood ETF Holdings LLC
Actif
Faible capitalisation
0,52%120,73 M USD54,66 USD+1,41%0,14+24,92%
FSCCFederated Hermes MDT Small Cap Core ETF
1,17 M USD0,80%
Federated Hermes, Inc.
Actif
Faible capitalisation
0,36%150,15 M USD31,67 USD+1,21%0,42+20,09%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,14 M USD0,17%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%674,53 M USD78,96 USD+1,04%0,08+39,66%
ZIGAcquirers Fund
1,13 M USD3,33%
Acquirers Funds LLC
Actif
Large Capitalisation
0,75%34,42 M USD39,33 USD+1,08%0,41+39,86%
0107F0Kiwoom KIWOOM US High Dividend & AI Tech ETF Units
1,07 M USD5,25%
KIWOOM Securities Co., Ltd.
Passif
——20,1 M USD10 790 KRW−1,78%0,92—
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,07 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,07 M USD0,13%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
FSMLFranklin Small Cap Enhanced ETF
1,07 M USD1,07%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,45%101,55 M USD26,57 USD+1,31%0,64—
FNCLFidelity MSCI Financials Index ETF
881,81 K USD0,04%
FMR LLC
Passif
Finances
0,08%2,38 B USD73,82 USD0,00%1,04+49,88%
446720Shinhan SOL US Dividend Equity ETF Units
834,57 K USD0,11%
Shinhan Financial Group Co., Ltd.
Passif
A rendement des dividendes élevé
0,05%6,03 M USD13 215 KRW−1,12%0,68−44,44%
452360Shinhan SOL US Dividend Equity ETF(H) Units
834,57 K USD0,11%
Shinhan Financial Group Co., Ltd.
Passif
A rendement des dividendes élevé
0,05%1,43 M USD12 455 KRW−1,23%0,51−44,67%
JHSCJohn Hancock Multifactor Small Cap ETF
814,69 K USD0,12%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%702,92 M USD46,01 USD+1,01%0,36+38,90%
DSMCDistillate Small/Mid Cash Flow ETF
775,96 K USD0,63%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%125,17 M USD38,42 USD+1,29%0,85+9,75%
WSCDSPDR MSCI World Small Cap UCITS ETF USD764,66 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
764,66 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,32 EUR+0,69%0,75+33,38%
VISMVanguard MSCI International Small Cos Index ETF
758,71 K USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
756,91 K USD0,14%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%557,18 M USD54,89 USD+1,37%2,02+34,58%
VTWVVanguard Russell 2000 Value ETF
752,67 K USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,04 B USD176,21 USD+1,38%1,82+38,29%
SMIZZacks Small/Mid Cap ETF
731,45 K USD0,37%
The Greenwood Trust
Actif
Marché étendu
0,56%199,08 M USD39,64 USD+1,46%0,31+18,19%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF729,31 K USD0,35%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
TPSCTimothy Plan US Small Cap Core ETF
694,13 K USD0,24%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,05 M USD45,28 USD+1,27%0,86+38,03%
FYXFirst Trust Small Cap Core AlphaDEX Fund
665,12 K USD0,06%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD124,33 USD+1,50%2,79+45,14%
ESGVVanguard ESG U.S. Stock ETF
660,82 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,85 B USD118,54 USD0,00%0,77+69,47%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
605,12 K USD0,11%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,39%537,27 M USD11 100 KRW−0,89%0,30+14,92%
FSCSFirst Trust SMID Capital Strength ETF
602,61 K USD0,98%
AJM Ventures LLC
Passif
Marché étendu
0,60%61,87 M USD37,37 USD+0,57%2,20+30,23%
ISCGiShares Morningstar Small-Cap Growth ETF
573,08 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%909,92 M USD58,41 USD+0,99%0,52+46,28%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
525,01 K USD0,07%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,38 M USD12,24 CAD−0,08%0,53+5,24%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
513,85 K USD0,23%
Invesco Ltd.
Passif
Faible capitalisation
0,15%227,97 M USD30,79 USD+1,19%2,54+32,45%
SUREAdvisorShares Insider Advantage ETF
495,05 K USD0,99%
Wilson Lane Group LLC
Actif
Marché total
0,90%50,54 M USD132,88 USD+1,25%0,52+41,56%
402970KIM ACE S&P US Dividend 100 ETF
472,24 K USD0,09%
Korea Investment Holdings Co., Ltd.
Passif
A rendement des dividendes élevé
0,50%516,41 M USD14 580 KRW−1,62%0,79+40,78%
BFORALPS Barron's 400 ETF
451,02 K USD0,22%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%205,74 M USD87,38 USD+1,32%1,01+50,66%
SMLLHarbor Active Small Cap ETF
404,19 K USD2,91%
ORIX Corp.
Actif
Faible capitalisation
0,80%14,14 M USD19,99 USD+0,95%0,11−6,70%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
396,65 K USD0,32%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,53 M USD78,28 USD−0,72%1,05+8,15%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
364,94 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,45%193 M USD12,926 EUR+0,26%1,03+13,67%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
364,94 K USD0,03%
Legal & General Group Plc
Passif
Marché total
0,45%1,09 B USD13,458 EUR−0,40%1,44+13,67%
VFQYVanguard U.S. Quality Factor ETF
358,19 K USD0,08%
The Vanguard Group, Inc.
Actif
Marché total
0,13%455,53 M USD157,26 USD+0,75%0,91+42,05%
WBIYWBI Power Factor High Dividend ETF
351,09 K USD0,61%
WBI Trading Co., Inc.
Passif
A rendement des dividendes élevé
0,97%58,58 M USD35,33 USD+0,71%0,42+38,17%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
330,48 K USD0,11%
Samsung Life Insurance Co., Ltd.
Passif
Marché total
0,99%292,47 M USD12 420 KRW−0,88%0,97+16,34%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF321,52 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%929,61 M USD85,81 USD+1,08%1,18+46,35%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
318,51 K USD0,10%
UBS Group AG
Passif
Faible capitalisation
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
DFSUDimensional US Sustainability Core 1 ETF
299,92 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD43,45 USD+0,35%0,59+15,49%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
289,01 K USD0,11%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
SC0KInvesco Russell 2000 UCITS ETF
279,07 K USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
ISCViShares Morningstar Small Cap Value ETF
273,68 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,23 M USD73,66 USD+1,11%1,47+34,70%
XJRiShares ESG Select Screened S&P Small-Cap ETF
263,76 K USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,38 M USD46,14 USD+1,10%1,07+29,58%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
253,97 K USD0,37%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,47 M USD45,30 USD+0,96%75,01+30,74%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
214,45 K USD0,05%
AJM Ventures LLC
Passif
Marché total
0,64%404,89 M USD167,72 USD+1,28%0,45+64,25%
ZSML.UBMO S&P US Small Cap Index ETF USD
205,1 K USD0,20%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD46,18 USD+1,23%0,00+28,68%
ZSMLBMO S&P US Small Cap Index ETF
205,1 K USD0,20%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD47,25 CAD+0,94%0,75+31,34%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
205,1 K USD0,20%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,06 M USD42,00 CAD+1,38%4,55+23,37%
UWMProShares Ultra Russell2000
188,05 K USD0,06%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
PSCFInvesco S&P SmallCap Financials ETF
183,04 K USD0,78%
Invesco Ltd.
Passif
Finances
0,29%23,73 M USD60,52 USD+0,77%4,67+26,26%
URTYProShares UltraPro Russell2000
179,31 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
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