Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions CBRE Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,92 B USD | 2,74% | The Vanguard Group, Inc. | Passive | Immobilier | 0,13% | 35,72 B USD | 92,98 USD | +0,22% | 0,59 | +26,97% | |
| 1,39 B USD | 0,07% | The Vanguard Group, Inc. | Passive | Marché total | 0,03% | 587,54 B USD | 335,05 USD | −0,12% | 0,51 | +71,88% | |
| 1,11 B USD | 0,07% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,03% | 865,31 B USD | 624,60 USD | −0,07% | 0,48 | +73,50% | |
| 955,07 M USD | 0,45% | The Vanguard Group, Inc. | Passive | Capitalisation moyenne | 0,03% | 95,7 B USD | 296,70 USD | −0,52% | 0,76 | +48,69% | |
| 523,84 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,03% | 747,95 B USD | 682,62 USD | −0,06% | 0,39 | +73,52% | |
| 486,9 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,09% | 689,93 B USD | 679,46 USD | −0,07% | 0,48 | +73,07% | |
| 409,12 M USD | 0,17% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,03% | 168,89 B USD | 201,31 USD | −0,81% | 0,98 | +54,58% | |
| 345,92 M USD | 4,50% | State Street Corp. | Passive | Immobilier | 0,08% | 7,64 B USD | 42,82 USD | +0,21% | 0,57 | +27,05% | |
| 274,26 M USD | 0,75% | The Vanguard Group, Inc. | Passive | Capitalisation moyenne | 0,05% | 21,93 B USD | 189,07 USD | −0,57% | 0,49 | +50,84% | |
| 182,91 M USD | 0,21% | Invesco Ltd. | Passive | Large Capitalisation | 0,20% | 86,87 B USD | 196,65 USD | −0,72% | 0,55 | +43,33% | |
| 162,36 M USD | 0,32% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,18% | 50,63 B USD | 100,64 USD | −0,49% | 0,36 | +51,15% | |
| 132,75 M USD | 3,13% | BlackRock, Inc. | Passive | Immobilier | 0,38% | 4,25 B USD | 99,02 USD | +0,12% | 0,54 | +26,39% | |
| 98,67 M USD | 0,44% | BlackRock, Inc. | Passive | Marché total | 0,15% | 22,17 B USD | 263,44 USD | +0,39% | 0,93 | +89,00% | |
| 96,15 M USD | 0,20% | BlackRock, Inc. | Passive | Marché total | 0,15% | 48,52 B USD | 199,47 USD | −0,39% | 0,32 | +66,68% | |
| 95,35 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,12% | 645,07 M USD | 1 657,5 MXN | −0,17% | 0,04 | +96,80% | |
| 95,35 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,07% | 133,09 B USD | 734,02 USD | +0,48% | 0,37 | +72,28% | |
| 95,35 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,10% | 2,2 B USD | 11,451 GBP | +0,73% | 0,72 | +69,02% | |
| 90,93 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,02% | 128,88 B USD | 79,96 USD | −0,07% | 0,50 | +73,50% | |
| 86,38 M USD | 0,12% | BlackRock, Inc. | Passive | Large Capitalisation | 0,18% | 73,35 B USD | 221,85 USD | −0,59% | 0,41 | +53,33% | |
| 71,16 M USD | 0,15% | BlackRock, Inc. | Passive | Large Capitalisation | 0,18% | 47,9 B USD | 215,42 USD | −0,76% | 0,55 | +50,63% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 1,53 B USD | 230,20 GBP | +0,55% | 0,80 | +64,80% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 4,25 B USD | 70,2438 USD | +0,80% | 0,65 | +72,57% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,07% | 130,91 M USD | 249,90 CHF | +0,52% | 0,26 | +46,18% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,09% | — | 187,86 USD | 0,00% | — | −9,84% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,07% | 1,56 B USD | 330,40 EUR | +0,41% | 0,36 | +61,43% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 3,18 B USD | 59,88 EUR | +0,44% | 1,18 | +58,06% | |
| 71,03 M USD | 0,26% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,09% | 15,35 B USD | 422,13 EUR | +0,28% | 0,40 | +58,06% | |
| 68,47 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,30% | 1,17 B USD | 1 141,0 GBX | +0,44% | 0,48 | +66,66% | |
| 68,47 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,20% | 130,29 B USD | 9 840 GBX | +0,24% | 0,72 | +55,46% | |
| 68,47 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,20% | 591,37 M USD | 7,4006 USD | +0,45% | 0,09 | +22,82% | |
| 68,47 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,30% | 1,88 B USD | 9,8816 EUR | +0,38% | 0,44 | +59,16% | |
| 58,15 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,07% | 30,82 B USD | 97,75 GBP | +0,28% | 0,76 | +60,10% | |
| 58,15 M USD | 0,07% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,07% | 47,64 B USD | 129,4825 USD | +0,48% | 0,32 | +72,25% | |
| 53,37 M USD | 0,37% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,23% | 14,62 B USD | 151,50 USD | −0,45% | 0,33 | +50,37% | |
| 52,23 M USD | 0,06% | BlackRock, Inc. | Passive | Marché total | 0,03% | 83,85 B USD | 148,68 USD | −0,14% | 0,33 | +71,81% | |
| 51,37 M USD | 0,08% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,03% | 47,79 B USD | 312,12 USD | −0,09% | 0,45 | +74,42% | |
| 48,78 M USD | 0,15% | State Street Corp. | Passive | Large Capitalisation | 0,04% | 32,71 B USD | 57,71 USD | −0,77% | 0,61 | +51,14% | |
| 43,13 M USD | 0,07% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,03% | 64,37 B USD | 26,76 USD | −0,11% | 0,40 | +73,37% | |
| 39,81 M USD | 2,84% | FMR LLC | Passive | Immobilier | 0,08% | 1,41 B USD | 28,23 USD | +0,25% | 0,62 | +26,71% | |
| 36,92 M USD | 0,07% | Invesco Ltd. | Passive | Large Capitalisation | 0,05% | 1,64 B USD | 8 824 GBX | +0,48% | 0,60 | +69,67% | |
| 36,92 M USD | 0,07% | Invesco Ltd. | Passive | Large Capitalisation | 0,05% | 35,46 B USD | 13,665 USD | +0,48% | 0,16 | +72,63% | |
| 36,92 M USD | 0,07% | Invesco Ltd. | Passive | Large Capitalisation | 0,05% | 9,87 B USD | 63,35 USD | +0,97% | 0,27 | +72,61% | |
| 36,92 M USD | 0,07% | Invesco Ltd. | Passive | Large Capitalisation | 0,05% | 3 B USD | 52,054 EUR | +0,49% | 0,39 | +60,81% | |
| 34,85 M USD | 0,14% | BlackRock, Inc. | Passive | Marché total | 0,04% | 24,87 B USD | 104,42 USD | −0,74% | 0,45 | +50,86% | |
| 34,09 M USD | 0,22% | BlackRock, Inc. | Passive | Marché total | 0,15% | 15,57 B USD | 147,48 USD | −0,12% | 0,22 | +70,21% | |
| 33,55 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Marché total | 0,06% | 66,63 B USD | 144,98 USD | +0,02% | 0,50 | +67,15% | |
| 30,8 M USD | 0,22% | Dimensional Holdings, Inc. | Active | Marché total | 0,21% | 13,96 B USD | 49,94 USD | −0,56% | 0,59 | +24,54% | |
| 30,75 M USD | 0,16% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,23% | 19,03 B USD | 130,36 USD | −0,80% | 0,55 | +47,06% | |
| 29,66 M USD | 2,32% | FMR LLC | Passive | Long/short | 2,03% | 165,11 M USD | 12,83 CAD | +0,39% | 0,90 | +9,81% | |
| 29,62 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,15% | 44,36 B USD | 372,04 USD | −0,15% | 0,41 | +72,11% | |
| 28,99 M USD | 0,07% | Dimensional Holdings, Inc. | Active | Marché total | 0,17% | 42,4 B USD | 40,49 USD | −0,30% | 0,46 | +63,27% | |
| 28,33 M USD | 2,32% | FMR LLC | Passive | Marché total | 0,39% | 1,31 B USD | 20,55 CAD | +0,78% | 0,47 | +110,29% | |
| 28,19 M USD | 0,21% | Deutsche Bank AG | Passive | Large Capitalisation | 0,20% | 10,82 B USD | 109,42 USD | −0,19% | 7,36 | +42,52% | |
| 28,19 M USD | 0,21% | Deutsche Bank AG | Passive | Large Capitalisation | 0,30% | 277,59 M USD | 9,543 GBP | −0,33% | 0,93 | +39,56% | |
| 28,19 M USD | 0,21% | Deutsche Bank AG | Passive | Large Capitalisation | 0,32% | 95,31 M USD | 9,138 CHF | +0,42% | 0,61 | +8,61% | |
| 28,19 M USD | 0,21% | Deutsche Bank AG | Passive | Large Capitalisation | 0,25% | 489,31 M USD | 81,11 EUR | −0,56% | 2,70 | +1,89% | |
| 28,19 M USD | 0,21% | Deutsche Bank AG | Passive | Large Capitalisation | 0,35% | 1,69 B USD | 11,198 EUR | −0,37% | 0,45 | +33,03% | |
| 26,06 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Marché total | 0,19% | 38,67 B USD | 174,26 USD | +0,48% | 0,64 | +67,07% | |
| 26,06 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Marché total | 0,19% | 23,11 B USD | 125,98 GBP | +0,29% | 0,75 | +55,28% | |
| 25,66 M USD | 0,45% | SAS Rue la Boétie | Passive | Marché total | 0,20% | 1,57 B USD | 7,9765 USD | +0,87% | 0,14 | +67,20% | |
| 25,66 M USD | 0,45% | SAS Rue la Boétie | Passive | Marché total | 0,20% | 4,33 B USD | 6,8075 EUR | +0,72% | 3,10 | +56,00% | |
| 25,22 M USD | 0,29% | JPMorgan Chase & Co. | Active | Large Capitalisation | 0,44% | 8,66 B USD | 88,61 USD | +0,11% | 0,47 | +9,54% | |
| 24,89 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,05% | 297,19 M USD | 7,595 GBP | +0,55% | 0,44 | — | |
| 24,89 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,03% | 18,13 B USD | 682,58 USD | +0,46% | 0,36 | +71,78% | |
| 24,89 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,03% | 14,7 B USD | 16,854 USD | +0,48% | 0,18 | +17,46% | |
| 24,89 M USD | 0,07% | State Street Corp. | Passive | Large Capitalisation | 0,05% | 2,44 B USD | 16,6055 EUR | +0,60% | 0,82 | +61,72% | |
| 24,31 M USD | 0,06% | The Charles Schwab Corp. | Passive | Marché total | 0,03% | 38,7 B USD | 26,23 USD | −0,08% | 0,62 | +71,94% | |
| 23,98 M USD | 0,10% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,25% | 24,66 B USD | 28,65 USD | −0,52% | 0,60 | +64,85% | |
| 23,19 M USD | 4,59% | Brown Brothers Harriman & Co. | Active | Capitalisation moyenne | 0,81% | 507,05 M USD | 11,58 USD | −0,09% | 0,21 | — | |
| 22,6 M USD | 0,12% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,06% | 17,51 B USD | 97,35 USD | −0,56% | 0,75 | +53,84% | |
| 21,97 M USD | 0,14% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,04% | 15,46 B USD | 31,49 USD | −0,60% | 3,72 | +53,53% | |
| 20,06 M USD | 0,20% | Deutsche Bank AG | Passive | Large Capitalisation | 0,15% | 4,49 B USD | 137,62 USD | +0,50% | 0,45 | +72,19% | |
| 20,06 M USD | 0,20% | Deutsche Bank AG | Passive | Large Capitalisation | 0,07% | 5,03 B USD | 15,001 USD | +0,77% | 0,09 | +17,74% | |
| 20,06 M USD | 0,20% | Deutsche Bank AG | Passive | Large Capitalisation | 0,20% | 2,06 M USD | 12,566 GBP | +0,77% | 0,00 | +68,80% | |
| 20,06 M USD | 0,20% | Deutsche Bank AG | Passive | Large Capitalisation | 0,20% | 299,35 M USD | 10,0390 EUR | +0,43% | 0,03 | +61,58% | |
| 19,28 M USD | 1,37% | Invesco Ltd. | Passive | Large Capitalisation | 0,55% | 1,42 B USD | 71,05 USD | −0,78% | 0,45 | +65,74% | |
| 19,19 M USD | 0,23% | Invesco Ltd. | Passive | Large Capitalisation | 0,39% | 8,5 B USD | 118,36 USD | −0,72% | 0,93 | +62,20% | |
| 19,03 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Marché total | 0,18% | — | 145,75 AUD | +0,05% | 0,59 | +58,11% | |
| 18,67 M USD | 0,02% | BlackRock, Inc. | Passive | Large Capitalisation | 0,18% | 117,21 B USD | 446,26 USD | +0,24% | 0,42 | +88,27% | |
| 18,51 M USD | 0,53% | BPCE SA | Passive | Large Capitalisation | 0,65% | 1,96 B USD | 1 613,8 USD | 0,00% | 1,41 | +47,46% | |
| 18,51 M USD | 0,53% | BPCE SA | Passive | Large Capitalisation | 0,65% | 501,29 M USD | 1 121,0 EUR | −0,27% | 0,28 | +37,08% | |
| 18,51 M USD | 0,53% | BPCE SA | Passive | Large Capitalisation | 0,65% | 23,68 M USD | 103,78 USD | +0,06% | — | — | |
| 18,51 M USD | 0,53% | BPCE SA | Passive | Large Capitalisation | 0,65% | 999,28 M USD | 1 377,0 EUR | −0,32% | 0,33 | +37,81% | |
| 17,87 M USD | 0,32% | Dimensional Holdings, Inc. | Active | Large Capitalisation | 0,21% | 5,64 B USD | 36,73 USD | −0,60% | 0,44 | +24,91% | |
| 17,77 M USD | 1,65% | BPCE SA | Active | Large Capitalisation | 0,59% | 1,08 B USD | 27,81 USD | −0,71% | 1,09 | +19,00% | |
| 16,7 M USD | 0,33% | Manulife Financial Corp. | Passive | Capitalisation moyenne | 0,41% | 5,08 B USD | 69,54 USD | −0,49% | 0,46 | +51,17% | |
| 15 M USD | 0,13% | Deutsche Bank AG | Passive | Marché total | 0,39% | 1,44 B USD | 48,102 EUR | +0,39% | 0,39 | +59,43% | |
| 15 M USD | 0,13% | Deutsche Bank AG | Passive | Marché total | 0,45% | 5,53 B USD | 121,075 EUR | +0,24% | 0,11 | +55,26% | |
| 15 M USD | 0,13% | Deutsche Bank AG | Passive | Marché total | 0,19% | 4,37 B USD | 23,229 EUR | +0,23% | 0,13 | +56,42% | |
| 14,29 M USD | 0,90% | Deutsche Bank AG | Passive | Marché total | 0,50% | 1,6 B USD | 20,325 USD | +1,47% | 1,53 | +28,23% | |
| 14,02 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,20% | 6,09 M USD | 3,8253 GBP | +0,51% | 0,00 | — | |
| 14,02 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,20% | 27,71 B USD | 111,51 USD | +0,47% | 0,74 | +67,31% | |
| 13,87 M USD | 0,07% | BlackRock, Inc. | Passive | Large Capitalisation | 0,07% | 19,79 B USD | 5 053,25 GBX | +0,31% | 0,80 | +60,12% | |
| 13,73 M USD | 0,08% | BlackRock, Inc. | Passive | Marché total | 0,07% | 1,48 B USD | 12,966 USD | +0,87% | 2,04 | +76,98% | |
| 13,73 M USD | 0,08% | BlackRock, Inc. | Passive | Marché total | 0,07% | 15,73 B USD | 14,072 USD | +0,59% | 0,28 | +77,00% | |
| 13,7 M USD | 0,17% | Deutsche Bank AG | Passive | Thème | 0,15% | 304,96 M USD | 11,604 USD | +0,69% | 0,00 | +13,32% | |
| 13,7 M USD | 0,17% | Deutsche Bank AG | Passive | Thème | 0,15% | 7,57 B USD | 72,33 USD | +0,59% | 0,09 | +70,26% | |
| 13,5 M USD | 0,41% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,06% | 3,28 B USD | 82,97 USD | −0,31% | 0,40 | +50,53% | |
| 13,48 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,32% | 29,79 B USD | 145,04 USD | −0,02% | 0,81 | +67,50% | |
| 13,46 M USD | 0,23% | UBS Group AG | Passive | Marché total | 0,22% | 1,81 B USD | 37,035 USD | +0,50% | 0,01 | +51,53% |