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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Fabrinet. 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
IJHiShares Core S&P Mid-Cap ETF
574,07 M USD0,52%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
VTIVanguard Total Stock Market ETF
512,73 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
IWMiShares Russell 2000 ETF
412,27 M USD0,55%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
369,54 M USD0,22%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
BAIiShares A.I. Innovation and Tech Active ETF
235,92 M USD2,71%
BlackRock, Inc.
Actif
Thème
0,55%8,87 B USD34,56 USD+0,49%1,15+29,39%
VGTVanguard Information Technology ETF
209,34 M USD0,16%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%110,07 B USD730,80 USD+0,16%0,68+100,26%
VBKVanguard Small-Cap Growth ETF
208,71 M USD0,52%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
175,66 M USD0,21%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWOiShares Russell 2000 Growth ETF
140,24 M USD1,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,06 B USD334,76 USD+1,10%0,56+42,10%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
130,61 M USD0,51%
State Street Corp.
Passif
Capitalisation moyenne
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
IJKiShares S&P Mid-Cap 400 Growth ETF
97,87 M USD1,01%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
VTWOVanguard Russell 2000 ETF
80,87 M USD0,55%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
78,61 M USD0,49%
State Street Corp.
Passif
Capitalisation moyenne
0,03%16,44 B USD62,50 USD+0,95%0,83+38,43%
SCHMSchwab U.S. Mid-Cap ETF
44,09 M USD0,34%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
FESMFidelity Enhanced Small Cap ETF
38,68 M USD0,97%
FMR LLC
Actif
Faible capitalisation
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
FTECFidelity MSCI Information Technology Index ETF
29,02 M USD0,18%
FMR LLC
Passif
Technologies de l'information
0,08%15,77 B USD217,95 USD+0,11%0,61+102,17%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF28,07 M USD0,55%
State Street Corp.
Passif
Faible capitalisation
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF25,64 M USD0,49%
State Street Corp.
Passif
Capitalisation moyenne
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
25,64 M USD0,49%
State Street Corp.
Passif
Capitalisation moyenne
0,36%53,62 M USD34,485 EUR+0,67%2,46—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
25,64 M USD0,49%
State Street Corp.
Passif
Capitalisation moyenne
0,31%5,11 M USD9,515 EUR+0,55%0,00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
25,64 M USD0,49%
State Street Corp.
Passif
Capitalisation moyenne
0,30%19,52 M USD29,485 EUR+0,82%0,02—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
24,26 M USD0,95%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,59 B USD99,55 USD+1,09%0,82+43,16%
IVOOVanguard S&P Mid-Cap 400 ETF
24,23 M USD0,51%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20,37 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
16,9 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
DFACDimensional U.S. Core Equity 2 ETF
16,68 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%42,63 B USD40,79 USD+0,34%1,30+57,92%
CGMMCapital Group U.S. Small and Mid Cap ETF
16,65 M USD1,10%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,52 B USD30,93 USD+0,91%0,81—
PSCPrincipal U.S. Small-Cap ETF
15,36 M USD0,87%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
FFSMFidelity Fundamental Small-Mid Cap ETF
15,28 M USD1,62%
FMR LLC
Actif
Marché étendu
0,43%1,12 B USD33,82 USD+1,05%0,90+52,36%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
15 M USD1,00%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
IUSGiShares Core S&P U.S. Growth ETF
14,85 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
QSMLVanEck MSCI International Small Companies Quality ETF
14,82 M USD1,32%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,14 B USD31,32 AUD−1,29%0,79+47,73%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
14,82 M USD1,32%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%193,52 M USD33,44 AUD−1,68%0,56+15,60%
VTWGVanguard Russell 2000 Growth ETF
14,52 M USD1,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,24 B USD244,50 USD+1,19%0,52+42,65%
DFASDimensional U.S. Small Cap ETF
12,73 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,5 B USD75,67 USD+1,07%0,89+36,40%
XRS2Xtrackers Russell 2000 UCITS ETF
12,7 M USD0,55%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF12,52 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,03 B USD9,853 USD+0,67%3,74+48,24%
TMSLT. Rowe Price Small-Mid Cap ETF
12,22 M USD0,80%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,52 B USD39,05 USD+0,67%0,87+20,72%
VTVanguard Total World Stock ETF
12,03 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
JTEKJPMorgan U.S. Tech Leaders ETF
11,63 M USD0,36%
JPMorgan Chase & Co.
Actif
Thème
0,65%3,21 B USD84,06 USD+1,23%0,48+11,17%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
11,11 M USD1,33%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%836,12 M USD85,85 USD+1,70%1,05+47,89%
SCHBSchwab U.S. Broad Market ETF
9,71 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
TMFGMotley Fool Global Opportunities ETF
9,4 M USD2,65%
The Motley Fool Holdings, Inc.
Actif
Marché total
0,85%360,09 M USD29,40 USD+0,86%0,68+36,10%
IGMiShares Expanded Tech Sector ETF
9,39 M USD0,11%
BlackRock, Inc.
Passif
Thème
0,39%8,23 B USD123,81 USD+0,19%0,48+128,68%
IMCGiShares Morningstar Mid-Cap Growth ETF
8,94 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,19 B USD82,62 USD+1,32%0,55+39,84%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,81 M USD0,18%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHVSchwab U.S. Large-Cap Value ETF
8,68 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
8 M USD1,63%
AGF Management Ltd.
Actif
Marché étendu
—3,98 M USD39,29 CAD+1,60%0,00+21,14%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,96 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD636,7 USD+1,13%2,86+34,66%
RSSLGlobal X Russell 2000 ETF
7,59 M USD0,55%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
FSMDFidelity Small-Mid Multifactor ETF
7,42 M USD0,35%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD47,13 USD+1,12%0,44+43,43%
FWDAB Disruptors ETF
7,24 M USD0,47%
Equitable Holdings, Inc.
Actif
Thème
0,65%1,54 B USD114,49 USD+1,11%1,81+43,02%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,12 M USD0,31%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,85 M USD0,35%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6,81 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,69 M USD0,20%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
GRPMInvesco S&P MidCap 400 GARP ETF
6,14 M USD1,19%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%522,83 M USD123,72 USD+1,46%0,56+35,43%
DFUVDimensional US Marketwide Value ETF
5,82 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
TGRTT. Rowe Price Growth ETF
5,37 M USD0,53%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,38%1,02 B USD41,26 USD−0,35%0,88+9,64%
IWViShares Russell 3000 ETF
4,87 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
DFUSDimensional U.S. Equity Market ETF
4,67 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,52 B USD74,35 USD+0,16%1,16+68,77%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4,67 M USD1,51%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%314,02 M USD56,96 USD+1,77%0,42+49,35%
RLSTRBC Life Science and Technology Fund
4,64 M USD0,26%
Royal Bank of Canada
Passif
Marché total
—15,58 M USD24,56 CAD−0,08%0,92+11,21%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
4,51 M USD1,47%
Bank of Montreal
Actif
Marché total
—7,81 M USD28,22 CAD+0,25%5,54+27,33%
JSMLJanus Henderson Small Cap Growth Alpha ETF
4,09 M USD1,42%
Janus Henderson Group Plc
Actif
Faible capitalisation
0,30%288,67 M USD75,81 USD+1,25%0,97+44,41%
VISMVanguard MSCI International Small Cos Index ETF
3,95 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+45,27%
AVUSAvantis U.S. Equity ETF
3,94 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
ESGVVanguard ESG U.S. Stock ETF
3,71 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD3,61 M USD2,78%
BlackRock, Inc.
Actif
Thème
0,73%132,35 M USD4,5905 GBP+0,76%1,22—
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3,35 M USD0,46%
Morgan Stanley
Actif
Marché étendu
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
GSSCTR Activebeta US Small Cap Equity ETF
3,23 M USD0,36%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
DFAUDimensional US Core Equity Market ETF
3,06 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,69 B USD47,29 USD+0,17%0,81+64,81%
QGROAmerican Century U.S. Quality Growth ETF
3,05 M USD0,15%
American Century Cos., Inc.
Passif
Marché total
0,29%2,08 B USD109,03 USD+1,23%0,51+69,92%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,03 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%12,13 B USD82,96 USD+0,11%0,91+68,93%
VFMOVanguard U.S. Momentum Factor ETF
2,92 M USD0,22%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,33 B USD205,14 USD+1,24%1,06+76,15%
SEISSEI Select Small Cap ETF
2,92 M USD0,69%
SEI Investments Co.
Actif
Faible capitalisation
0,55%430,57 M USD29,47 USD+1,40%1,22+14,33%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,9 M USD0,45%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,88 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,214 USD+0,70%0,31—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,88 M USD0,16%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,32 EUR+0,69%0,75+32,66%
AMIDArgent Mid Cap ETF
2,83 M USD2,64%
Empirical Finance LLC
Actif
Capitalisation moyenne
0,52%109,2 M USD34,90 USD+1,08%2,00+1,23%
TGRWT. Rowe Price Growth Stock ETF
2,56 M USD0,28%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,52%906,76 M USD42,62 USD−0,75%0,27+83,98%
FFOXFundX Future Fund Opportunities ETF
2,28 M USD1,14%
Corient Holdings, Inc.
Actif
Thème
1,02%204,37 M USD28,54 USD+0,63%0,87—
ASCIAbrdn International Small Cap Active ETF
2,25 M USD2,75%
Aberdeen Group Plc
Actif
Faible capitalisation
0,70%82,15 M USD35,39 USD+0,22%0,36—
XUSDXtrackers MSCI USA Swap UCITS ETF2,14 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,14 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,15%5,16 B USD15 004 GBX+0,01%1,58+53,23%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,14 M USD0,60%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
SMIZZacks Small/Mid Cap ETF
2,07 M USD1,04%
The Greenwood Trust
Actif
Marché étendu
0,56%196,96 M USD39,64 USD+1,46%0,31+19,94%
IMCBiShares Morningstar Mid-Cap ETF
1,95 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,04%1,47 B USD87,53 USD+1,24%0,72+41,64%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1,94 M USD0,49%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%403,96 M USD33,33 USD+0,90%0,01+39,20%
PTMCPacer Trendpilot US Mid Cap ETF
1,91 M USD0,48%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%404,83 M USD38,56 USD+1,00%0,87+16,45%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,81 M USD0,77%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%232,14 M USD36,48 USD+1,05%1,29+13,97%
ILCGiShares Morningstar Growth ETF
1,81 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%2,84 B USD100,42 USD−0,29%0,65+85,47%
SC0KInvesco Russell 2000 UCITS ETF
1,76 M USD0,55%
Invesco Ltd.
Passif
Faible capitalisation
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,68 M USD0,33%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%502,52 M USD26,14 CAD+0,97%0,66+40,33%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1,62 M USD0,77%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
TMATMain Thematic Innovation ETF
1,56 M USD0,83%
Main Management LLC
Actif
Thème
0,85%186,83 M USD23,80 USD+1,10%0,54+62,69%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,56 M USD0,28%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
RWKInvesco S&P MidCap 400 Revenue ETF
1,47 M USD0,13%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,16 B USD137,15 USD+0,68%1,09+45,99%
DCORDimensional US Core Equity 1 ETF
1,4 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,65 B USD75,52 USD+0,25%0,73+18,71%
WSMLiShares MSCI World Small-Cap ETF
1,33 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,93 M USD33,28 USD+0,62%1,58—
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