Commencez
Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

Pas de trades
Vue d'ensembleFinancesActualitésDocumentsCommunautéDonnées techniquesPrévisionsSaisonniersOptionsObligationsETFs

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Compass 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
VNQVanguard Real Estate ETF
226,49 M USD0,35%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%36,15 B USD93,31 USD−0,05%0,99+16,02%
VTIVanguard Total Stock Market ETF
186,74 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,02 B USD336,89 USD−1,34%0,58+71,64%
IWMiShares Russell 2000 ETF
177,26 M USD0,23%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,13 B USD259,08 USD−2,22%0,66+42,97%
VBVanguard Small-Cap ETF
134,36 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,57 B USD272,25 USD−2,11%0,89+43,29%
VBRVanguard Small Cap Value ETF
86,9 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,82 B USD228,00 USD−1,95%0,70+42,63%
FNDASchwab Fundamental U.S. Small Company ETF
70,5 M USD0,71%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,95 B USD34,03 USD−2,40%0,91+39,17%
VXFVanguard Extended Market ETF
55,66 M USD0,07%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,52 B USD213,10 USD−2,29%0,62+52,90%
IWOiShares Russell 2000 Growth ETF
46,15 M USD0,35%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,46 B USD331,07 USD−2,36%0,46+45,88%
SCHASchwab U.S. Small-Cap ETF
33,87 M USD0,16%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,82 B USD30,21 USD−1,95%0,66+43,18%
FESMFidelity Enhanced Small Cap ETF
26,67 M USD0,66%
FMR LLC
Actif
Faible capitalisation
0,28%4,05 B USD39,45 USD−2,28%0,34+60,28%
VTWOVanguard Russell 2000 ETF
25,5 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,5 B USD104,71 USD−2,24%0,56+43,72%
DFASDimensional U.S. Small Cap ETF
21,09 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,53 B USD74,57 USD−2,05%0,47+38,57%
IWNiShares Russell 2000 Value ETF
14,44 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,97 B USD196,03 USD−2,25%0,22+39,41%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF13,68 M USD0,26%
State Street Corp.
Passif
Faible capitalisation
0,30%5,24 B USD76,17 USD−1,30%0,39+41,67%
DFACDimensional U.S. Core Equity 2 ETF
11,85 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,32 B USD40,70 USD−1,45%0,50+60,33%
PSCPrincipal U.S. Small-Cap ETF
11,55 M USD0,64%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,8 B USD59,50 USD−2,03%0,43+43,85%
DFATDimensional U.S. Targeted Value ETF
11,48 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,62 B USD65,30 USD−2,11%0,82+42,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,11 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%83 B USD149,30 USD−1,37%0,71+71,53%
PRFZInvesco RAFI US 1500 Small-Mid ETF
8,85 M USD0,32%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD47,77 USD−2,25%0,19+44,78%
DFSVDimensional US Small Cap Value ETF
8,78 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%7,05 B USD36,34 USD−2,50%0,65+22,98%
FFSMFidelity Fundamental Small-Mid Cap ETF
6,23 M USD0,66%
FMR LLC
Actif
Marché étendu
0,43%1,12 B USD33,42 USD−1,30%0,48+54,23%
WSMLiShares MSCI World Small Cap UCITS ETF5,94 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,04 B USD9,787 USD−0,94%0,25+50,08%
XRS2Xtrackers Russell 2000 UCITS ETF
5,39 M USD0,23%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,39 B USD326,00 EUR−1,24%0,38+27,86%
FRELFidelity MSCI Real Estate Index ETF
5,18 M USD0,38%
FMR LLC
Passif
Immobilier
0,08%1,38 B USD28,32 USD−0,21%0,49+15,97%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD4,87 M USD0,12%
BPCE SA
Passif
Large Capitalisation
0,65%2,24 B USD1 693,6 USD+0,16%0,23+51,30%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
4,87 M USD0,12%
BPCE SA
Passif
Large Capitalisation
0,65%503,86 M USD1 186,4 EUR+0,87%0,76+41,64%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
4,87 M USD0,12%
BPCE SA
Passif
Large Capitalisation
0,65%1,17 B USD1 427,4 EUR−0,14%0,56+36,86%
FBCGFidelity Blue Chip Growth ETF
4,8 M USD0,09%
FMR LLC
Actif
Large Capitalisation
0,57%5,45 B USD52,67 USD−1,77%0,41+118,90%
VTWGVanguard Russell 2000 Growth ETF
4,58 M USD0,34%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD241,84 USD−2,34%0,32+46,46%
SCHBSchwab U.S. Broad Market ETF
4,17 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,98 B USD26,33 USD−1,42%0,76+71,71%
NUSCNuveen ESG Small-Cap ETF
3,76 M USD0,31%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,24 B USD47,28 USD−1,90%0,38+30,84%
RSSLGlobal X Russell 2000 ETF
3,28 M USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,42 B USD101,47 USD−2,37%0,11+21,34%
GSSCTR Activebeta US Small Cap Equity ETF
3,2 M USD0,36%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%907,5 M USD78,04 USD−2,30%0,07+38,64%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
2,88 M USD0,52%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%556,27 M USD53,88 USD−2,23%0,18+36,48%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,68 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,36 B USD77,61 USD−2,09%0,26+49,80%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
2,52 M USD0,37%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%678 M USD77,88 USD−2,19%0,02+42,32%
TCVTowle Value ETF
2,25 M USD2,35%
Empirical Finance LLC
Actif
Marché total
0,85%95,12 M USD30,59 USD+0,62%0,51—
IWViShares Russell 3000 ETF
2,02 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,72 B USD388,27 USD−1,43%0,69+70,84%
DFUSDimensional U.S. Equity Market ETF
1,89 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,51 B USD74,42 USD−1,38%0,39+71,64%
FPXFirst Trust US Equity Opportunities ETF
1,69 M USD0,14%
AJM Ventures LLC
Passif
Marché total
0,61%1,22 B USD160,57 USD−2,61%0,27+94,58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,44 M USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,47%31,65 M USD13,122 USD−1,17%0,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,44 M USD0,08%
State Street Corp.
Passif
Faible capitalisation
0,47%1,78 B USD116,52 EUR−1,02%0,64+34,88%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,44 M USD0,95%
ORIX Corp.
Passif
Faible capitalisation
0,60%152,16 M USD32,95 USD−0,98%0,06+13,82%
ISCViShares Morningstar Small Cap Value ETF
1,39 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD72,74 USD−2,01%0,47+36,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,36 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD629,6 USD−1,07%2,80+36,86%
DFAUDimensional US Core Equity Market ETF
1,32 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,7 B USD47,32 USD−1,40%1,44+67,59%
FMDEFidelity Enhanced Mid Cap ETF
1,31 M USD0,02%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD36,94 USD−1,46%0,49+48,10%
JSMLJanus Henderson Small Cap Growth Alpha ETF
1,3 M USD0,44%
Janus Henderson Group Plc
Actif
Faible capitalisation
0,30%296,49 M USD75,09 USD−2,03%0,32+48,80%
VISMVanguard MSCI International Small Cos Index ETF
1,25 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,38 AUD+0,08%0,46+47,37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
1,23 M USD0,44%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,52 M USD47,30 USD−1,83%0,54+33,79%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1,19 M USD0,13%
State Street Corp.
Passif
Faible capitalisation
0,30%928,45 M USD84,89 USD−1,28%1,27+48,80%
JHSCJohn Hancock Multifactor Small Cap ETF
1,04 M USD0,15%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%704,31 M USD45,40 USD−1,53%0,57+40,68%
FELGFidelity Enhanced Large Cap Growth ETF
941,11 K USD0,02%
FMR LLC
Actif
Large Capitalisation
0,18%4,63 B USD39,52 USD−1,61%0,49+94,39%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
843,04 K USD0,27%
UBS Group AG
Passif
Faible capitalisation
0,20%313,82 M USD208,25 USD+0,12%0,12+33,80%
SC0KInvesco Russell 2000 UCITS ETF
758,8 K USD0,23%
Invesco Ltd.
Passif
Faible capitalisation
0,45%328,86 M USD112,56 EUR−1,16%0,19+28,40%
FHEQFidelity Hedged Equity ETF
722,99 K USD0,09%
FMR LLC
Actif
Large Capitalisation
0,48%847,68 M USD30,77 USD−1,16%0,48+13,66%
WSMLiShares MSCI World Small-Cap ETF
655,44 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,53 M USD32,99 USD−1,39%0,67—
CLSEConvergence Long/Short Equity ETF
638,9 K USD0,20%
Convergence Investment Partners LLC
Actif
Long/short
1,44%318,99 M USD28,23 USD−0,71%0,37+25,30%
DCORDimensional US Core Equity 1 ETF
619,82 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,64 B USD75,33 USD−1,56%0,66+20,62%
FNDBSchwab Fundamental U.S. Broad Market ETF
616,96 K USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,25%1,15 B USD28,13 USD−1,51%0,65+60,23%
FELVFidelity Enhanced Large Cap Value ETF
608,56 K USD0,02%
FMR LLC
Actif
Large Capitalisation
0,18%2,7 B USD36,31 USD−0,98%0,54+50,50%
HOMZHoya Capital Housing ETF
545,81 K USD1,43%
Pettee Investors, Inc.
Passif
Thème
0,30%38,54 M USD48,79 USD−1,21%0,35+44,12%
UWMProShares Ultra Russell2000
511,65 K USD0,17%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%307,23 M USD51,46 USD−4,53%0,53+47,95%
URTYProShares UltraPro Russell2000
487,96 K USD0,13%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%377,18 M USD60,56 USD−6,47%0,61+36,06%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
450,67 K USD0,64%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,86 M USD44,72 USD−1,62%0,63+32,01%
DFSUDimensional US Sustainability Core 1 ETF
442,74 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,95 B USD43,36 USD−1,83%0,54+17,65%
VTHRVanguard Russell 3000 ETF
414,81 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,18 B USD301,86 USD−1,34%0,29+71,33%
OASCOneAscent Enhanced Small and Mid Cap ETF
359,84 K USD0,49%
Oneascent Holdings LLC
Actif
Marché étendu
0,69%73,84 M USD30,53 USD−1,74%0,28+14,73%
VFMOVanguard U.S. Momentum Factor ETF
354,5 K USD0,03%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,35 B USD203,25 USD−2,07%0,86+78,86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
345,24 K USD0,05%
Morgan Stanley
Actif
Marché étendu
0,57%735,62 M USD53,92 USD−2,04%0,65+20,97%
ITWOProShares Russell 2000 High Income ETF
299,47 K USD0,20%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%151,3 M USD41,33 USD−2,15%0,94+22,06%
ISCBiShares Morningstar Small-Cap ETF
297,46 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%269,22 M USD68,41 USD−1,81%0,47+43,43%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
274,08 K USD0,02%
State Street Corp.
Passif
Marché total
0,09%1,49 B USD79,47 USD−1,55%0,42+70,55%
VMOVanguard Global Momentum Factor ETF
258,49 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,44%251,43 M USD83,98 CAD−1,43%0,28+96,60%
STXKStrive Small-Cap ETF
196,56 K USD0,26%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,6 M USD35,05 USD−2,25%0,86+16,30%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
196,53 K USD0,46%
AJM Ventures LLC
Actif
Faible capitalisation
0,95%43,49 M USD24,77 USD−2,55%0,67+63,20%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD179,14 K USD0,66%
FIL Ltd.
Actif
Marché étendu
0,54%—5,846 USD−0,79%3,30—
BKSEBNY Mellon US Small Cap Core Equity ETF
177,83 K USD0,24%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%74,26 M USD119,33 USD−1,57%0,26+46,78%
BPAYiShares FinTech Active ETF
170,25 K USD1,95%
BlackRock, Inc.
Actif
Thème
0,55%9,01 M USD23,33 USD−3,91%0,45−2,55%
FPROFidelity Real Estate Investment ETF
129,14 K USD0,98%
FMR LLC
Actif
Immobilier
0,57%14,35 M USD24,01 USD+0,90%1,41+16,02%
RFLRInnovator U.S. Small Cap Managed Floor ETF
127,85 K USD0,22%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,32 M USD29,29 USD−1,74%0,22+17,31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF125,88 K USD0,06%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,63 M USD124,49 USD−1,34%0,00+41,40%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
119,7 K USD0,06%
SAS Rue la Boétie
Passif
Faible capitalisation
0,25%206,21 M USD9,219 GBP−0,82%1,00+17,39%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
118,47 K USD0,14%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,34 M USD12,312 USD−1,22%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
118,47 K USD0,14%
BNP Paribas SA
Passif
Faible capitalisation
0,31%56,12 M USD11,5636 EUR−1,63%3,39—
ESSCEventide Small Cap ETF
108,04 K USD0,52%
Eventide Asset Management LLC
Actif
Faible capitalisation
0,49%20,08 M USD27,19 USD−2,44%0,14—
DXUVDimensional US Vector Equity ETF
91,36 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,25%364,78 M USD62,11 USD−1,67%0,21+20,96%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
60,78 K USD0,58%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,6 M USD10,45 AUD−0,48%0,01—
ACSGAmerican Century Small Cap Growth Insights ETF
44,04 K USD0,55%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,05 M USD41,90 USD−2,05%0,04—
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
42,32 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%9,66 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
42,32 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%30,02 M USD26,280 CHF−0,85%0,36+35,41%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
42,32 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%115,64 M USD37,765 EUR−1,00%0,38+40,43%
LQPEPEO AlphaQuest Thematic PE ETF
30,99 K USD0,24%
Toroso Investments Topco LLC
Actif
Marché total
1,25%13,12 M USD18,74 USD+0,26%2,36—
FEPYFidelity Equity Premium Yield ETF Trust Unit Series L
29,02 K USD0,07%
483A Bay Street Holdings LP
Actif
Large Capitalisation
0,47%45,84 M USD27,62 CAD−0,43%0,25+7,62%
FYEEFidelity Yield Enhanced Equity ETF
25,12 K USD0,02%
FMR LLC
Actif
Large Capitalisation
0,00%149,73 M USD28,82 USD−1,22%0,55+17,39%
FPXFirst Trust US Equity Opportunities UCITS ETF19,2 K USD0,14%
AJM Ventures LLC
Passif
Marché total
0,61%13,8 M USD4 393 GBX−1,66%0,60+71,44%
RESMColumbia Research Enhanced Small Cap ETF
14,29 K USD0,27%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%—21,50 USD+0,00%0,27—
FBUFFidelity Dynamic Buffered Equity ETF
13,59 K USD0,07%
FMR LLC
Actif
Couverture contre le risque de baisse
0,48%19,54 M USD31,12 USD−0,68%2,42+15,43%
FAUSFidelity Advanced U.S. Equity Fund Series ETF Trust Units
13,41 K USD0,18%
483A Bay Street Holdings LP
Actif
Marché total
—1,46 M USD25,54 CAD−0,27%0,00—
SGRWHarbor Active Small Cap Growth ETF
11,37 K USD0,33%
ORIX Corp.
Actif
Faible capitalisation
0,80%3,48 M USD19,86 USD−0,23%0,00—
Créer plus de listes dans le Screener