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Fair Isaac Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fair Isaac Corporation. 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
VTIVanguard Total Stock Market ETF
1,2 B USD0,06%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
1,01 B USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VOVanguard Mid-Cap ETF
829,07 M USD0,41%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,03%94,2 B USD302,14 USD+1,27%0,95+41,21%
VUGVanguard Growth ETF
461,64 M USD0,13%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%195,08 B USD457,98 USD−0,47%1,24+89,96%
IVViShares Core S&P 500 ETF
408,39 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
377,67 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VGTVanguard Information Technology ETF
359,69 M USD0,27%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
AKREAkre Focus ETF
347,79 M USD4,57%
Akre Capital Management LLC
Actif
Marché total
0,98%7,59 B USD55,34 USD+0,29%1,14—
VOTVanguard Mid-Cap Growth ETF
318,53 M USD1,00%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,05%17,41 B USD273,51 USD+1,30%0,75+37,41%
IWPiShares Russell Mid-Cap Growth ETF
174,82 M USD0,89%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
RSPInvesco S&P 500 Equal Weight ETF
126,33 M USD0,15%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
IWRiShares Russell Midcap ETF
116,48 M USD0,24%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
IWFiShares Russell 1000 Growth ETF
105,26 M USD0,09%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
CGGRCapital Group Growth ETF
104,09 M USD0,53%
The Capital Group Cos., Inc.
Actif
Marché total
0,39%19,48 B USD42,65 USD+0,26%0,97+14,84%
USMViShares MSCI USA Min Vol Factor ETF
80,2 M USD0,34%
BlackRock, Inc.
Passif
Marché total
0,15%23,31 B USD96,19 USD+1,05%1,34+38,91%
GSPXiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,540 GBP+0,02%3,30+67,14%
CSPXiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,47 USD−0,01%0,12+70,54%
0A3DiShares Core S&P 500 UCITS ETF75,01 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
SCHGSchwab U.S. Large-Cap Growth ETF
60,85 M USD0,12%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
SPYMState Street SPDR Portfolio S&P 500 ETF
57,1 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
VUSDVanguard S&P 500 UCITS ETF54,22 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0625 USD+0,02%0,09+70,52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP50,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 141,2 GBX−0,07%0,19+65,18%
SWDAiShares Core MSCI World UCITS ETF50,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 767 GBX−0,08%0,32+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
50,38 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
VONGVanguard Russell 1000 Growth ETF
48,62 M USD0,11%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
VVVanguard Large-Cap ETF
44,52 M USD0,07%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%47,09 B USD313,21 USD+0,07%1,54+72,37%
RSPTInvesco S&P 500 Equal Weight Technology ETF
44,39 M USD1,08%
Invesco Ltd.
Passif
Technologies de l'information
0,40%4,03 B USD47,16 USD+1,53%0,79+72,81%
ITOTiShares Core S&P Total U.S. Stock Market ETF
39,27 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
GSLCTR Activebeta US Large Cap Equity ETF
38,91 M USD0,27%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,55 B USD131,17 USD+0,07%0,95+65,59%
FTECFidelity MSCI Information Technology Index ETF
36,48 M USD0,23%
FMR LLC
Passif
Technologies de l'information
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
G500Invesco S&P 500 UCITS ETF Hedged GBP36,25 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 846 GBX−0,07%0,59+68,15%
SPXSInvesco S&P 500 UCITS ETF36,25 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD0,00%0,03+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
36,25 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,89 B USD63,45 USD−1,58%1,08+74,50%
E500Invesco S&P 500 UCITS ETF
36,25 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,408 EUR+0,01%0,06+60,00%
IVWiShares S&P 500 Growth ETF
32,88 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
SCHXSchwab U.S. Large-Cap ETF
32,76 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
XS5GXtrackers S&P 500 Swap UCITS ETF32,42 M USD0,30%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%—+67,39%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C32,42 M USD0,30%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD138,12 USD+0,16%0,01+71,42%
XSXDXtrackers S&P 500 Swap UCITS ETF32,42 M USD0,30%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,87 B USD15,056 USD0,00%1,31+17,65%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
32,42 M USD0,30%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1145 EUR+0,05%0,03+60,81%
VTVanguard Total World Stock ETF
29,12 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IVEiShares S&P 500 Value ETF
28,81 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
28,16 M USD1,48%
Royal Bank of Canada
Passif
Capitalisation moyenne
—37,54 M USD23,17 CAD+0,83%0,01−0,97%
IUITiShares S&P 500 Information Technology Sector UCITS ETF24,12 M USD0,17%
BlackRock, Inc.
Passif
Technologies de l'information
0,15%14,41 B USD39,88 USD+0,13%0,02+119,52%
IWBiShares Russell 1000 ETF
23,06 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
22,45 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
VWRAVanguard FTSE All-World UCITS ETF Accum USD22,06 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,14 B USD175,42 USD−0,02%0,61+67,41%
VWRLVanguard FTSE All-World UCITS ETF22,06 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,98 B USD125,65 GBP+0,08%0,46+47,86%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
18,78 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD18,75 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,882 USD−0,01%0,05+17,58%
SPY5SPDR S&P 500 UCITS ETF18,75 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,57 USD+0,01%0,27+70,56%
SPPESPDR S&P 500 UCITS ETF
18,75 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7330 EUR+0,04%0,15+60,06%
SCHBSchwab U.S. Broad Market ETF
18,32 M USD0,05%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17,85 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,854 GBP+0,16%3,87+35,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17,85 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,49 USD−0,01%0,07+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17,85 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,416 CHF+1,42%0,60+10,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17,85 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,86 EUR+0,40%0,05+1,39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17,85 M USD0,15%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,586 EUR+0,24%0,23+28,25%
IMCGiShares Morningstar Mid-Cap Growth ETF
15,59 M USD0,48%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
DFACDimensional U.S. Core Equity 2 ETF
15,46 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF
14,31 M USD0,63%
Pacer Advisors, Inc.
Passif
Large Capitalisation
0,49%2,28 B USD34,81 USD+1,64%1,87+9,15%
VOOGVanguard S&P 500 Growth ETF
13,82 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%21,76 B USD429,13 USD−0,42%1,01+92,35%
FNDASchwab Fundamental U.S. Small Company ETF
13,66 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
IUSViShares Core S&P US Value ETF
13,37 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
IUSGiShares Core S&P U.S. Growth ETF
13,08 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
XTiShares Future Exponential Technologies ETF
12,82 M USD0,35%
BlackRock, Inc.
Passif
Thème
0,46%3,63 B USD72,12 USD+0,72%0,31+31,63%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD12,29 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%9,32 B USD74,57 USD+0,22%0,04+73,48%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD12,29 M USD0,12%
Deutsche Bank AG
Passif
Thème
0,15%318,92 M USD11,937 USD−0,04%1,98+16,14%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,29 M USD0,24%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWDiShares Russell 1000 Value ETF
12,28 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
11,32 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%1,87 B USD38,335 USD−0,89%0,53+57,74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
11,32 M USD0,17%
UBS Group AG
Passif
Marché total
0,22%4,6 B USD159,86 EUR+0,28%0,95+40,07%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD10,99 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%50,55 M USD6,016 GBP−0,02%0,22+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
10,99 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%—5,004 CHF−0,48%0,27—
I50DiShares S&P 500 Swap UCITS ETF USD
10,99 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%2,08 B USD7,7307 USD+0,08%0,17+17,77%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
10,99 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,05%11,8 B USD11,4292 USD+0,02%0,02+71,48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
10,99 M USD0,08%
BlackRock, Inc.
Passif
Large Capitalisation
0,08%375,35 M USD5,9350 EUR+0,04%0,00+15,11%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10,88 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 013,50 GBX+0,02%0,41+50,62%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,093 USD−0,04%0,15+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,83 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD13,004 USD+0,19%0,00+74,37%
ZSPBMO S&P 500 Index ETF
10,52 M USD0,06%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,46 B USD101,97 CAD+0,10%1,05+73,14%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP10,51 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%617,1 M USD6,920 GBP+0,06%0,61+13,58%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD10,51 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,781 USD+0,08%0,05+62,73%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
10,51 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,919 EUR+0,06%0,13+52,80%
XDWGXtrackers MSCI World UCITS ETF9,81 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,29%440,67 M USD29,02 GBP+0,06%0,12+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9,81 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XDWDXtrackers MSCI World UCITS ETF
9,81 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%19,79 B USD122,910 EUR+0,13%0,98+51,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9,81 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,17%433,77 M USD12,8490 EUR+0,02%0,54+17,90%
XDWLXtrackers MSCI World UCITS ETF
9,81 M USD0,04%
Deutsche Bank AG
Passif
Marché total
0,12%5,5 B USD102,275 EUR+0,15%0,54+52,12%
ACWIiShares MSCI ACWI ETF
9,46 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
ISACiShares MSCI ACWI UCITS ETF9,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,82 B USD112,13 USD+0,04%0,13+67,42%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,11 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,63 M USD3,7965 GBP+0,03%6,32—
IWViShares Russell 3000 ETF
8,79 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
IYJiShares U.S. Industrials ETF
8,66 M USD0,39%
BlackRock, Inc.
Passif
Produits industriels
0,38%2,19 B USD159,55 USD+0,44%0,63+58,70%
DFUSDimensional U.S. Equity Market ETF
8,65 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,5 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,070 GBP+0,23%0,20+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,5 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3593 USD+0,28%0,13+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,5 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,9627 USD+1,31%1,49—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,5 M USD0,14%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,912 EUR+0,24%0,62—
IWSiShares Russell Mid-Cap Value ETF
8,19 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
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