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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
172,22 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,22 B USD132,07 USD+0,06%0,93+33,96%
IWMiShares Russell 2000 ETF
68,61 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%77,9 B USD266,16 USD−0,27%0,57+45,18%
VBVanguard Small-Cap ETF
51,44 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,53 B USD278,93 USD+0,15%0,54+45,37%
VBRVanguard Small Cap Value ETF
33,27 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,71 B USD232,57 USD+0,27%0,75+44,30%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
25,24 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,03%14,72 B USD51,48 USD+0,06%1,18+34,07%
VXFVanguard Extended Market ETF
25,16 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,36 B USD219,45 USD−0,05%3,34+55,48%
IWOiShares Russell 2000 Growth ETF
21,95 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,55 B USD341,28 USD−0,43%0,61+48,68%
FNDASchwab Fundamental U.S. Small Company ETF
18,63 M USD0,19%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,96 B USD34,92 USD+0,03%1,11+41,17%
IJSiShares S&P Small-Cap 600 Value ETF
13,8 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%7,78 B USD126,36 USD+0,22%0,53+30,58%
SCHASchwab U.S. Small-Cap ETF
13,33 M USD0,06%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,87 B USD30,91 USD−0,23%1,03+45,29%
IJTiShares S&P Small-Cap 600 Growth ETF
12,01 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD153,27 USD−0,03%0,84+36,08%
VTWOVanguard Russell 2000 ETF
11,3 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,49 B USD107,59 USD−0,26%0,82+45,96%
DFASDimensional U.S. Small Cap ETF
8,72 M USD0,07%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,38 B USD76,39 USD+0,03%0,76+40,60%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7,8 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,15%4,54 B USD101,15 USD+0,23%0,81+30,44%
VIOOVanguard S&P Small-Cap 600 ETF
7,74 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,49 B USD121,90 USD+0,06%1,56+33,99%
VHTVanguard Health Care ETF
6,85 M USD0,03%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,32 B USD287,56 USD−0,48%0,74+23,42%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6,67 M USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD102,32 USD−0,09%0,77+36,38%
AVSCAvantis U.S Small Cap Equity ETF
5,45 M USD0,23%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,42 B USD65,25 USD−0,12%0,77+21,50%
TMSLT. Rowe Price Small-Mid Cap ETF
5,16 M USD0,36%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,52 B USD39,38 USD−0,20%1,44+22,57%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4,73 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,15%5,14 B USD15 206 GBX+0,04%0,04+55,83%
XUSDXtrackers MSCI USA Swap UCITS ETF4,73 M USD0,06%
Deutsche Bank AG
Passif
Marché total
0,07%3,17 B USD126,72 USD+0,11%2,50+19,55%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF4,67 M USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%5,25 B USD78,12 USD−0,51%0,10+43,87%
DESWisdomTree U.S. SmallCap Dividend Fund
4,6 M USD0,23%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,04 B USD37,57 USD−0,05%0,77+32,15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD4,35 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,5 B USD7 826 GBX−0,44%0,05+16,25%
IHFiShares U.S. Healthcare Providers ETF
3,53 M USD0,50%
BlackRock, Inc.
Passif
Soins de santé
0,38%707,08 M USD44,57 USD+0,18%0,31−13,51%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2,89 M USD0,10%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD49,09 USD−0,00%0,34+47,19%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,87 M USD0,16%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,76 B USD54,33 USD−0,17%0,75+39,47%
FSMDFidelity Small-Mid Multifactor ETF
2,73 M USD0,13%
FMR LLC
Passif
Marché étendu
0,15%2,16 B USD47,22 USD−0,13%0,46+46,49%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2,72 M USD0,30%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%919,22 M USD101,54 USD−0,03%0,97+71,04%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,47 M USD0,16%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%1,64 B USD108,67 USD+0,10%1,76+30,89%
PSCHInvesco S&P SmallCap Health Care ETF
2,37 M USD1,66%
Invesco Ltd.
Passif
Soins de santé
0,29%144,04 M USD43,42 USD+0,29%0,86−6,13%
XHSState Street SPDR S&P Health Care Services ETF
2,28 M USD2,40%
State Street Corp.
Passif
Soins de santé
0,35%95,72 M USD105,87 USD+0,67%1,13+15,68%
XRS2Xtrackers Russell 2000 UCITS ETF
2,06 M USD0,09%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD333,05 EUR−0,64%0,20+29,24%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,94 M USD0,79%
Invesco Ltd.
Passif
Faible capitalisation
0,25%245,97 M USD50,02 USD+0,88%0,57+13,99%
VTWGVanguard Russell 2000 Growth ETF
1,91 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD249,23 USD−0,51%0,67+49,27%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,69 M USD1,11%
ORIX Corp.
Passif
Faible capitalisation
0,60%152,26 M USD33,28 USD+0,07%0,03+14,89%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,53 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%894,08 M USD131,85 USD−0,03%0,57+36,20%
EESWisdomTree U.S. SmallCap Fund
1,44 M USD0,21%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%686,38 M USD61,02 USD+0,11%0,29+35,17%
DFUVDimensional US Marketwide Value ETF
1,34 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,93 B USD50,47 USD−0,16%0,65+25,61%
RSSLGlobal X Russell 2000 ETF
1,22 M USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,43 B USD104,25 USD−0,13%1,54+21,81%
FHLCFidelity MSCI Health Care Index ETF
1,17 M USD0,04%
FMR LLC
Passif
Soins de santé
0,08%2,93 B USD74,23 USD−0,51%0,35+23,26%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,03 M USD0,15%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%679,02 M USD80,03 USD−0,08%0,01+44,86%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
863,79 K USD0,03%
State Street Corp.
Passif
Thème
0,20%2,53 B USD63,64 USD−0,41%1,10+53,41%
TPSCTimothy Plan US Small Cap Core ETF
793,03 K USD0,27%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%289,86 M USD45,34 USD+0,09%0,47+40,95%
JHSCJohn Hancock Multifactor Small Cap ETF
747,07 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%700,91 M USD46,24 USD−0,09%1,05+42,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
745,63 K USD0,07%
AJM Ventures LLC
Passif
Faible capitalisation
0,60%1,07 B USD124,74 USD+0,09%1,11+49,36%
ISCViShares Morningstar Small Cap Value ETF
576,22 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,01 M USD74,38 USD+0,13%0,59+38,82%
GSSCTR Activebeta US Small Cap Equity ETF
548,71 K USD0,06%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%909,2 M USD80,35 USD−0,04%0,08+41,20%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
490,04 K USD0,21%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,17 M USD31,07 USD+0,04%0,29+36,35%
EBILongview Advantage ETF
414,11 K USD0,07%
Focus Financial Partners, Inc.
Actif
Marché total
0,24%619,19 M USD60,56 USD−0,49%1,46—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF397,6 K USD0,18%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%216,24 M USD127,35 USD−0,37%0,00+43,42%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF378,29 K USD0,04%
State Street Corp.
Passif
Faible capitalisation
0,30%928,28 M USD86,13 USD−0,24%0,02+50,47%
ALILArgent Focused Small Cap ETF
340,18 K USD1,36%
Empirical Finance LLC
Actif
Faible capitalisation
0,74%24,88 M USD30,99 USD+0,04%0,16+5,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD336,31 K USD0,01%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD641,8 USD−0,23%0,03+38,89%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
325,31 K USD0,12%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,64 M USD48,28 USD−0,23%0,76+35,83%
SC0KInvesco Russell 2000 UCITS ETF
282,56 K USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,45%325,23 M USD114,98 EUR−0,57%0,00+29,80%
GVLUGotham 1000 Value ETF
279,02 K USD0,13%
Toroso Investments Topco LLC
Actif
Marché total
0,50%210,64 M USD26,49 USD+0,37%0,51+19,39%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
246,81 K USD0,06%
AJM Ventures LLC
Passif
Marché total
0,64%416,13 M USD169,47 USD−0,21%3,88+69,93%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
235,95 K USD0,33%
Franklin Resources, Inc.
Passif
Faible capitalisation
0,35%70,88 M USD45,70 USD+0,01%0,73+34,54%
JPSVJPMorgan Active Small Cap Value ETF
225,82 K USD0,89%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%25,31 M USD62,74 USD+0,37%0,26+8,80%
TXSTexas Capital Texas Equity Index ETF
214,1 K USD0,63%
Texas Capital Bancshares, Inc.
Passif
Marché total
0,49%34,07 M USD38,43 USD−0,21%1,77+19,26%
UWMProShares Ultra Russell2000
198,3 K USD0,06%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%305,11 M USD54,41 USD−0,69%0,37+53,65%
URTYProShares UltraPro Russell2000
189,19 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%383,12 M USD65,72 USD−0,79%0,63+43,96%
DFSUDimensional US Sustainability Core 1 ETF
177,65 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD44,29 USD−0,32%1,11+18,35%
ZSMLBMO S&P US Small Cap Index ETF
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,23%79,39 M USD47,55 CAD+0,04%0,23+34,50%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,15 M USD42,32 CAD+0,07%0,00+26,93%
ZSML.UBMO S&P US Small Cap Index ETF USD
164,66 K USD0,16%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,31 M USD46,60 USD+0,09%0,00+32,40%
FNDBSchwab Fundamental U.S. Broad Market ETF
155,82 K USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,25%1,16 B USD28,44 USD−0,18%0,83+61,42%
ROSCHartford Multifactor Small Cap ETF
152,08 K USD0,30%
The Hartford Insurance Group, Inc.
Passif
Faible capitalisation
0,34%50,92 M USD50,92 USD−0,04%0,01+41,10%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD128,34 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%76,15 M USD2 750,6 GBX−0,27%1,92+10,57%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD128,34 K USD0,04%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%227,21 M USD36,338 USD+0,34%0,00+18,83%
VLUState Street SPDR S&P 1500 Value Tilt ETF
127,27 K USD0,02%
State Street Corp.
Passif
Marché total
0,12%605,81 M USD224,91 USD−0,26%0,82+62,20%
ISCBiShares Morningstar Small-Cap ETF
126,51 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,82 M USD69,98 USD+0,24%0,63+45,69%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
118,21 K USD0,02%
Morgan Stanley
Actif
Marché étendu
0,57%736,31 M USD55,16 USD+0,01%1,13+21,13%
ITWOProShares Russell 2000 High Income ETF
115,82 K USD0,08%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%150,69 M USD42,42 USD−0,26%0,81+22,91%
IVSSApplied Finance IVS US SMID ETF
111,52 K USD0,86%
The Applied Finance Group Ltd.
Actif
Marché étendu
0,59%13,06 M USD27,42 USD−0,25%1,05—
SMOXHorizon Small/Mid Cap Core Equity ETF
102 K USD0,16%
ACP Horizon Holdings LP
Actif
Marché étendu
0,75%64 M USD27,65 USD+0,14%0,93—
STXKStrive Small-Cap ETF
98,48 K USD0,13%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,42 M USD36,06 USD+0,17%0,19+16,79%
DXUVDimensional US Vector Equity ETF
89,67 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,25%361,84 M USD63,24 USD−0,22%0,79+21,21%
BKSEBNY Mellon US Small Cap Core Equity ETF
80,77 K USD0,12%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%69,43 M USD122,08 USD+0,06%0,44+49,35%
SQLVRoyce Quant Small-Cap Quality Value ETF
56,21 K USD0,22%
Franklin Resources, Inc.
Actif
Faible capitalisation
0,60%25,47 M USD46,47 USD+0,43%0,19+26,29%
RFLRInnovator U.S. Small Cap Managed Floor ETF
50,58 K USD0,09%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%58,3 M USD30,00 USD0,00%1,39+17,70%
SCDSJPMorgan Fundamental Data Science Small Core ETF
40,24 K USD0,51%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,40%7,83 M USD65,26 USD+0,01%4,11+20,75%
SAAProShares Ultra SmallCap600
31,19 K USD0,12%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,71 M USD30,81 USD+0,07%1,22+29,60%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28,92 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%30,28 M USD12,564 USD−0,11%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28,92 K USD0,03%
BNP Paribas SA
Passif
Faible capitalisation
0,31%54,4 M USD11,7547 EUR−0,15%0,12—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
19,63 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
—6,64 M USD10,50 AUD−0,47%0,12—
EBITHarbor AlphaEdge Small Cap Earners ETF
18,35 K USD0,18%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,13 M USD36,86 USD+0,12%0,16+17,27%
ACSGAmerican Century Small Cap Growth Insights ETF
9,19 K USD0,11%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,05 M USD43,03 USD+0,06%5,03—
TEXNiShares Texas Equity ETF
7,73 K USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%14,41 M USD30,07 USD+0,13%1,22—
MUSCManulife Multifactor U.S. Small Cap Index ETF
3,4 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,62%1,44 M USD39,07 CAD0,00%0,00+41,56%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
3,4 K USD0,11%
Manulife Financial Corp.
Passif
Faible capitalisation
0,58%1,75 M USD47,01 CAD−0,02%0,00+54,39%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
2,94 K USD0,00%
State Street Corp.
Passif
Marché total
0,12%167,06 M USD298,84 USD−0,71%0,63+80,33%
HDGProShares Hedge Replication ETF
2,86 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,52 M USD52,80 USD−0,00%0,70+19,40%
RBProShares Russell 2000 Dynamic Buffer ETF
883 USD0,08%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,12 M USD45,03 USD−0,05%0,02—
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