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Concentra Group Holdings Parent, 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 Concentra Group Holdings Parent, 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
IJRiShares Core S&P Small Cap ETF
172,64 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
IWMiShares Russell 2000 ETF
68,23 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,83 B USD259,56 USD−2,03%1,09+40,18%
VBVanguard Small-Cap ETF
51,44 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBRVanguard Small Cap Value ETF
33,27 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,8 B USD228,98 USD−1,52%1,44+40,71%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
26,25 M USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD50,40 USD−1,87%1,00+30,29%
VXFVanguard Extended Market ETF
25,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
IWOiShares Russell 2000 Growth ETF
21,89 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,34 B USD331,12 USD−2,34%0,96+42,27%
FNDASchwab Fundamental U.S. Small Company ETF
19,27 M USD0,20%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,94 B USD34,20 USD−1,92%1,44+36,88%
IJSiShares S&P Small-Cap 600 Value ETF
13,8 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,77 B USD123,47 USD−2,04%1,59+26,46%
SCHASchwab U.S. Small-Cap ETF
13,75 M USD0,07%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
IJTiShares S&P Small-Cap 600 Growth ETF
12,04 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD150,57 USD−1,63%1,11+32,65%
VTWOVanguard Russell 2000 ETF
11,3 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,65 B USD104,90 USD−2,06%0,93+40,91%
DFASDimensional U.S. Small Cap ETF
9,11 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,5 B USD74,87 USD−1,66%1,05+36,40%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
8,03 M USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,15%4,51 B USD98,86 USD−2,02%1,33+26,52%
VIOOVanguard S&P Small-Cap 600 ETF
7,74 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6,89 M USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD100,57 USD−1,66%0,70+32,79%
VHTVanguard Health Care ETF
6,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,32 B USD287,81 USD−0,34%0,85+23,10%
AVSCAvantis U.S Small Cap Equity ETF
5,69 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD64,02 USD−1,76%0,64+19,37%
TMSLT. Rowe Price Small-Mid Cap ETF
5,4 M USD0,36%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,52 B USD38,79 USD−1,42%2,07+20,72%
XUSDXtrackers MSCI USA Swap UCITS ETF4,94 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,07%3,17 B USD124,16 USD−0,41%0,98+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,94 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD14 959 GBX−0,29%1,54+53,23%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,88 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD76,37 USD+0,26%0,67+38,90%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4,71 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 716 GBX+0,09%0,15+14,65%
DESWisdomTree U.S. SmallCap Dividend Fund
4,6 M USD0,23%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,03 B USD37,01 USD−1,41%0,62+29,29%
IHFiShares U.S. Healthcare Providers ETF
3,51 M USD0,49%
BlackRock, Inc.
Passif
Soins de santé
0,38%718,97 M USD45,53 USD+0,04%1,73−11,75%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,89 M USD0,11%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD47,95 USD−1,89%0,35+42,18%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,87 M USD0,17%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD53,01 USD−2,27%1,52+34,47%
FSMDFidelity Small-Mid Multifactor ETF
2,86 M USD0,13%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD46,61 USD−1,44%0,56+43,43%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,75 M USD0,30%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%924,2 M USD99,66 USD−1,35%1,04+65,72%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,47 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,65 B USD106,24 USD−1,97%0,86+26,74%
HAPSHarbor Human Capital Factor US Small Cap ETF
2,43 M USD1,14%
ORIX Corp.
Passif
Faible capitalisation
0,60%215 M USD32,39 USD−1,72%0,02+11,92%
PSCHInvesco S&P SmallCap Health Care ETF
2,38 M USD1,72%
Invesco Ltd.
Passif
Soins de santé
0,29%142,64 M USD41,93 USD−2,92%0,55−9,18%
XHSState Street SPDR S&P Health Care Services ETF
2,32 M USD2,44%
State Street Corp.
Passif
Soins de santé
0,35%96,47 M USD106,72 USD−1,50%3,05+17,10%
XRS2Xtrackers Russell 2000 UCITS ETF
2,16 M USD0,09%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,39 B USD326,70 EUR+0,21%0,34+27,86%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,94 M USD0,80%
Invesco Ltd.
Passif
Faible capitalisation
0,25%245,48 M USD49,47 USD−0,70%0,97+13,77%
VTWGVanguard Russell 2000 Growth ETF
1,91 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,27 B USD241,62 USD−2,43%0,49+42,84%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,6 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,32 M USD129,41 USD−1,54%1,13+32,76%
EESWisdomTree U.S. SmallCap Fund
1,44 M USD0,21%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%683 M USD59,49 USD−1,80%10,93+30,77%
DFUVDimensional US Marketwide Value ETF
1,4 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD49,94 USD−1,56%1,09+24,14%
RSSLGlobal X Russell 2000 ETF
1,28 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD101,72 USD−2,12%0,13+18,91%
FHLCFidelity MSCI Health Care Index ETF
1,21 M USD0,04%
FMR LLC
Passif
Soins de santé
0,08%2,93 B USD74,25 USD−0,44%0,58+22,95%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,07 M USD0,16%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%674,53 M USD78,14 USD−1,85%0,06+39,66%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
903,33 K USD0,04%
State Street Corp.
Passif
Thème
0,20%2,54 B USD61,36 USD−2,34%1,24+45,08%
TPSCTimothy Plan US Small Cap Core ETF
800,24 K USD0,28%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,05 M USD44,71 USD−1,26%0,98+38,03%
JHSCJohn Hancock Multifactor Small Cap ETF
775,23 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%702,92 M USD45,55 USD−1,20%0,98+38,90%
FYXFirst Trust Small Cap Core AlphaDEX Fund
750,93 K USD0,07%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD122,49 USD−1,79%1,08+45,14%
ISCViShares Morningstar Small Cap Value ETF
576,94 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,23 M USD72,85 USD−1,86%1,25+34,70%
GSSCTR Activebeta US Small Cap Equity ETF
549,4 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%902,3 M USD78,41 USD−1,84%0,19+36,43%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
492,49 K USD0,22%
Invesco Ltd.
Passif
Faible capitalisation
0,15%227,97 M USD30,43 USD−1,91%0,46+32,45%
EBILongview Advantage ETF
432,55 K USD0,07%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%622,29 M USD59,92 USD−1,60%0,33—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF398,1 K USD0,19%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD124,34 USD−0,12%0,09+38,95%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF395,13 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%929,61 M USD84,81 USD−0,09%0,09+46,35%
ALILArgent Focused Small Cap ETF
355,32 K USD1,43%
Empirical Finance LLC
Actif
Faible capitalisation
0,74%26,71 M USD30,19 USD−1,82%0,60+2,47%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
338,64 K USD0,12%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,16 M USD47,49 USD−1,43%1,02+31,96%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD336,73 K USD0,01%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD627,8 USD−0,29%0,09+34,66%
SC0KInvesco Russell 2000 UCITS ETF
297,9 K USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,45%328,86 M USD112,18 EUR−0,34%3,46+28,40%
GVLUGotham 1000 Value ETF
291,44 K USD0,14%
Toroso Investments Topco LLC
Actif
Marché total
0,50%212,08 M USD26,05 USD−1,70%1,48+17,77%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
242,08 K USD0,06%
AJM Ventures LLC
Passif
Marché total
0,64%404,89 M USD165,60 USD−1,84%3,52+64,25%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
236,99 K USD0,34%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,47 M USD44,87 USD−1,30%1,38+30,74%
JPSVJPMorgan Active Small Cap Value ETF
235,88 K USD0,93%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%25,28 M USD61,58 USD−1,31%0,05+6,84%
TXSTexas Capital Texas Equity Index ETF
214,36 K USD0,64%
Texas Capital Bancshares, Inc.
Passif
Marché total
0,49%34,32 M USD38,16 USD−1,64%1,12+18,27%
UWMProShares Ultra Russell2000
198,55 K USD0,07%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%302,11 M USD51,76 USD−3,97%0,76+42,16%
URTYProShares UltraPro Russell2000
189,42 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%372,71 M USD60,76 USD−6,16%1,00+28,06%
DFSUDimensional US Sustainability Core 1 ETF
185,55 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD43,30 USD−1,96%1,48+15,49%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,06 M USD41,43 CAD−1,92%0,65+23,37%
ZSML.UBMO S&P US Small Cap Index ETF USD
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD45,62 USD−1,89%0,00+28,68%
ZSMLBMO S&P US Small Cap Index ETF
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD46,81 CAD−1,58%0,27+31,34%
FNDBSchwab Fundamental U.S. Broad Market ETF
161,64 K USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,25%1,16 B USD28,15 USD−1,44%0,98+58,32%
ROSCHartford Multifactor Small Cap ETF
157,01 K USD0,31%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%51,06 M USD50,37 USD−1,37%0,06+38,62%
VLUState Street SPDR S&P 1500 Value Tilt ETF
131,4 K USD0,02%
State Street Corp.
Passif
Marché total
0,12%607,01 M USD222,74 USD−1,41%0,85+59,06%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD128,5 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%75,94 M USD2 696,5 GBX−0,31%0,13+8,53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD128,5 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%226,58 M USD35,490 USD−1,55%0,00+16,42%
ISCBiShares Morningstar Small-Cap ETF
126,66 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,27 M USD68,51 USD−1,67%1,34+40,78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
119,87 K USD0,02%
Morgan Stanley
Actif
Marché étendu
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
ITWOProShares Russell 2000 High Income ETF
118,18 K USD0,08%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%152,85 M USD41,40 USD−1,99%1,38+19,63%
IVSSApplied Finance IVS US SMID ETF
111,66 K USD0,87%
The Applied Finance Group Ltd.
Actif
Marché étendu
0,59%13,02 M USD26,98 USD−1,55%1,33—
SMOXHorizon Small/Mid Cap Core Equity ETF
103,91 K USD0,18%
ACP Horizon Holdings LP
Actif
Marché étendu
0,75%56,51 M USD27,33 USD−1,29%1,33—
STXKStrive Small-Cap ETF
102,87 K USD0,14%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,27 M USD35,26 USD−1,65%2,38+14,43%
DXUVDimensional US Vector Equity ETF
93,66 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,25%364,87 M USD62,24 USD−1,46%0,96+18,97%
BKSEBNY Mellon US Small Cap Core Equity ETF
86,55 K USD0,12%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%73,9 M USD119,12 USD−1,74%0,50+44,05%
SQLVRoyce Quant Small-Cap Quality Value ETF
56,28 K USD0,23%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%25,41 M USD45,43 USD−1,65%2,63+21,81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
52,84 K USD0,09%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%61,14 M USD29,41 USD−1,34%0,29+15,48%
AVTMAvantis Total Equity Markets ETF
47,06 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,22%717,1 M USD49,28 USD−1,73%——
SCDSJPMorgan Fundamental Data Science Small Core ETF
42,03 K USD0,54%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,40%7,78 M USD64,86 USD−0,61%0,13+20,01%
SAAProShares Ultra SmallCap600
31,22 K USD0,13%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,65 M USD29,58 USD−3,76%0,96+22,36%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
29,32 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,29 M USD12,272 USD−0,32%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
29,32 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%55,91 M USD11,5220 EUR−0,36%0,83—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
23,43 K USD0,23%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—10,6 M USD10,28 AUD−1,63%4,64—
EBITHarbor AlphaEdge Small Cap Earners ETF
18,37 K USD0,18%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,15 M USD36,30 USD−1,62%0,05+15,62%
ACSGAmerican Century Small Cap Growth Insights ETF
9,48 K USD0,12%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,02 M USD41,78 USD−2,34%0,83—
TEXNiShares Texas Equity ETF
7,74 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%14,63 M USD29,93 USD−1,83%0,54—
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,55 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,58%1,73 M USD46,51 CAD−0,98%0,00+52,54%
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,55 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,62%1,44 M USD38,49 CAD−1,26%0,00+39,64%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
3,03 K USD0,00%
State Street Corp.
Passif
Marché total
0,12%167,59 M USD294,18 USD−1,74%0,72+75,29%
HDGProShares Hedge Replication ETF
2,87 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,61 M USD52,58 USD−0,53%0,89+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
908 USD0,08%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,13 M USD44,87 USD−0,35%0,25—
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