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Mosaic Company (The)

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Mosaic Company. 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
240,74 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
RSPInvesco S&P 500 Equal Weight ETF
205,29 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOOVanguard S&P 500 ETF
193,46 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
173,23 M USD0,11%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
IVViShares Core S&P 500 ETF
120,55 M USD0,02%
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
112,78 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
VBRVanguard Small Cap Value ETF
112,05 M USD0,19%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
XLBState Street Materials Select Sector SPDR ETF
79,86 M USD1,15%
State Street Corp.
Passif
Matériaux
0,08%6,89 B USD53,31 USD+0,91%0,80+36,17%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
59,87 M USD0,85%
Northern Trust Corp.
Passif
Thème
0,46%7,05 B USD53,29 USD+1,16%0,40+32,33%
DFATDimensional U.S. Targeted Value ETF
53,86 M USD0,41%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
RPVInvesco S&P 500 Pure Value ETF
38,73 M USD2,15%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
DFSVDimensional US Small Cap Value ETF
35,29 M USD0,51%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
IWRiShares Russell Midcap ETF
34,65 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
30,41 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,55 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,55 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,55 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,55 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,55 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
DGROiShares Core Dividend Growth ETF
28,38 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SCHMSchwab U.S. Mid-Cap ETF
25,16 M USD0,19%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
FNDXSchwab Fundamental U.S. Large Company ETF
23,42 M USD0,10%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
DONWisdomTree U.S. MidCap Dividend Fund
22,69 M USD0,57%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
VAWVanguard Materials ETF
22,47 M USD0,55%
The Vanguard Group, Inc.
Passif
Matériaux
0,09%3,14 B USD241,45 USD+0,98%0,80+38,01%
CSPXiShares Core S&P 500 UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
GSPXiShares Core S&P 500 UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
0A3DiShares Core S&P 500 UCITS ETF22,18 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%587,16 M USD1 663,2 MXN−0,96%0,44+96,91%
DFASDimensional U.S. Small Cap ETF
21,68 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
MOOVanEck Agribusiness ETF
20,96 M USD2,20%
Van Eck Associates Corp.
Passif
Thème
0,55%954,99 M USD85,29 USD+0,36%0,47+3,04%
GNRState Street SPDR S&P Global Natural Resources ETF
20,43 M USD0,43%
State Street Corp.
Passif
Thème
0,40%4,72 B USD73,05 USD+1,01%0,37+36,47%
IWDiShares Russell 1000 Value ETF
20,27 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
17,1 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
DFACDimensional U.S. Core Equity 2 ETF
16,65 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
IVEiShares S&P 500 Value ETF
16,56 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FXZFirst Trust Materials AlphaDEX Fund
16,18 M USD4,91%
AJM Ventures LLC
Passif
Matériaux
0,64%327,77 M USD77,60 USD+0,53%0,57+17,61%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,16 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,16 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,16 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,8858 USD−1,65%0,00—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,16 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%197,05 M USD5,898 EUR+0,65%1,88—
IWSiShares Russell Mid-Cap Value ETF
13,89 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IYMiShares U.S. Basic Materials ETF
13,72 M USD1,03%
BlackRock, Inc.
Passif
Matériaux
0,38%1,32 B USD183,08 USD+1,29%0,46+41,37%
ISAGiShares Agribusiness UCITS ETF11,7 M USD2,99%
BlackRock, Inc.
Passif
Thème
0,55%392,58 M USD58,82 USD+0,34%1,02+14,86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,59 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,51 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%143,19 M USD8,886 GBP+0,53%0,17+17,89%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,51 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,7 M USD9,486 CHF+1,41%0,52+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,51 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,64 B USD47,270 EUR+0,59%0,55+3,21%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,51 M USD0,44%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%870,81 M USD12,792 EUR+0,57%0,54+15,37%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10,98 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
COWiShares Global Agriculture Index ETF
10,8 M USD5,62%
BlackRock, Inc.
Passif
Thème
0,74%192,31 M USD74,15 CAD+0,43%0,83+11,70%
VUSDVanguard S&P 500 UCITS ETF10,35 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF10,35 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
10,09 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3,04 B USD15,096 USD+0,47%0,89+16,80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
10,09 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%80,49 M USD13,434 EUR+0,49%0,47+14,09%
SCHXSchwab U.S. Large-Cap ETF
9,75 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
IUSViShares Core S&P US Value ETF
7,77 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
PRFInvesco RAFI US 1000 ETF
7,67 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
WSMLiShares MSCI World Small Cap UCITS ETF7,56 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7,24 M USD3,94%
Invesco Ltd.
Passif
Matériaux
0,40%182,87 M USD40,71 USD+0,59%0,27+25,41%
IWBiShares Russell 1000 ETF
6,95 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,75 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SPXSInvesco S&P 500 UCITS ETF6,59 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,59 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD8 852 GBX−0,08%1,61+68,56%
SPXD.USDInvesco S&P 500 UCITS ETF
6,59 M USD0,01%
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
6,59 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,16 B USD52,404 EUR−0,17%0,78+60,00%
RWLInvesco S&P 500 Revenue ETF
6,09 M USD0,08%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
DFUVDimensional US Marketwide Value ETF
5,82 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,76 M USD0,40%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
SPYLSPDR S&P 500 UCITS ETF Accum- USD5,73 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF5,73 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
5,73 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,7265 EUR−0,19%2,25+60,06%
SCHBSchwab U.S. Broad Market ETF
5,48 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
5,38 M USD0,42%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,26 B USD136,39 USD+0,97%0,32+44,36%
SCHVSchwab U.S. Large-Cap Value ETF
4,92 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
NANRState Street SPDR S&P North American Natural Resources ETF
4,84 M USD0,54%
State Street Corp.
Passif
Thème
0,35%892,03 M USD81,89 USD+1,82%0,34+59,22%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF4,83 M USD0,53%
State Street Corp.
Passif
Faible capitalisation
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%
AVUSAvantis U.S. Equity ETF
4,35 M USD0,04%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
AUSFGlobal X Adaptive U.S. Factor ETF
4,21 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%812,4 M USD49,90 USD+0,79%1,27+75,79%
FSMDFidelity Small-Mid Multifactor ETF
4,2 M USD0,20%
FMR LLC
Passif
Marché étendu
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
VONVVanguard Russell 1000 Value ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
3,91 M USD0,09%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
EZMWisdomTree U.S. MidCap Fund
3,88 M USD0,44%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,73 M USD0,19%
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
3,67 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
DHSWisdomTree U.S. High Dividend Fund
3,51 M USD0,24%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3,43 M USD0,30%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,37 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%1,07 B USD68,98 USD+0,66%0,35+38,22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,37 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%345,27 M USD64,49 USD+0,63%0,01+38,20%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD3,32 M USD0,40%
UBS Group AG
Passif
Faible capitalisation
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
3,32 M USD0,40%
UBS Group AG
Passif
Faible capitalisation
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,28 M USD0,10%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
FMATFidelity MSCI Materials Index ETF
3,26 M USD0,59%
FMR LLC
Passif
Matériaux
0,08%553,67 M USD61,84 USD+1,01%0,46+37,97%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)3,15 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%19,93 B USD5 012,50 GBX−0,15%0,78+50,62%
FFLCFidelity Fundamental Large Cap Core ETF
3,1 M USD0,32%
FMR LLC
Actif
Large Capitalisation
0,38%984,64 M USD54,25 USD+0,06%1,09+76,36%
SMMDiShares Russell 2500 ETF
2,76 M USD0,12%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
DFUSDimensional U.S. Equity Market ETF
2,67 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ZSPBMO S&P 500 Index ETF
2,65 M USD0,01%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,47 B USD101,97 CAD+0,10%1,05+73,14%
ZSP.UBMO S&P 500 Index ETF USD
2,65 M USD0,01%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
IWViShares Russell 3000 ETF
2,57 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
FTRIFirst Trust Indxx Global Natural Resources Income ETF
2,33 M USD1,76%
AJM Ventures LLC
Passif
Thème
0,70%131,33 M USD18,23 USD+1,33%0,50+48,04%
ESGVVanguard ESG U.S. Stock ETF
2,22 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
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