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Madison Square Garden Sports Corp.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Madison Square Garden Sports Corp. Class A. 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
302,33 M USD0,32%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
VTIVanguard Total Stock Market ETF
143,07 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
VBVanguard Small-Cap ETF
102,99 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBKVanguard Small-Cap Growth ETF
58,12 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,14 B USD310,33 USD−2,34%0,93+39,98%
VXFVanguard Extended Market ETF
50,04 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
46,17 M USD0,32%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD50,40 USD−1,87%1,00+30,29%
IJTiShares S&P Small-Cap 600 Growth ETF
42,28 M USD0,63%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD150,57 USD−1,63%1,11+32,65%
SCHASchwab U.S. Small-Cap ETF
24,08 M USD0,12%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
23,91 M USD0,63%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD100,57 USD−1,66%0,70+32,79%
JQUAJPMorgan U.S. Quality Factor ETF
17,52 M USD0,23%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,58 B USD63,33 USD−1,34%3,77+59,42%
IWRiShares Russell Midcap ETF
16,72 M USD0,03%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
VOXVanguard Communication Services ETF
16,46 M USD0,25%
The Vanguard Group, Inc.
Passif
Services de communication
0,09%5,98 B USD187,47 USD−1,97%1,56+105,14%
VIOOVanguard S&P Small-Cap 600 ETF
15,32 M USD0,31%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
DFASDimensional U.S. Small Cap ETF
13,44 M USD0,10%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,53 B USD74,87 USD−1,66%1,05+36,40%
IWDiShares Russell 1000 Value ETF
9,69 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
ISP6iShares S&P SmallCap 600 UCITS ETF USD8,1 M USD0,31%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 698 GBX−0,14%0,10+14,65%
XS5GXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,606 GBP−1,16%—+70,42%
XSXDXtrackers S&P 500 Swap UCITS ETF7,24 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,88 B USD14,962 USD−0,62%0,69+19,51%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C7,24 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,75 B USD136,98 USD−0,66%3,45+74,11%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
7,24 M USD0,07%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%302,07 M USD10,0555 EUR−0,71%0,08+63,37%
IWSiShares Russell Mid-Cap Value ETF
6,59 M USD0,04%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,34 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
VIOGVanguard S&P Small-Cap 600 Growth ETF
5,6 M USD0,63%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,32 M USD129,41 USD−1,54%1,13+32,76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
5,2 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,013 EUR−0,66%0,42+61,14%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
5,2 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD119,855 EUR−0,49%0,14+53,11%
XWD1Xtrackers MSCI World Swap UCITS ETF
5,2 M USD0,05%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,101 EUR−0,66%5,28+54,26%
FCOMFidelity MSCI Communication Services Index ETF
4,54 M USD0,27%
FMR LLC
Passif
Services de communication
0,08%1,73 B USD71,01 USD−1,91%0,21+104,58%
WSMLiShares MSCI World Small Cap UCITS ETF3,35 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,03 B USD9,723 USD−0,65%1,91+48,24%
IWBiShares Russell 1000 ETF
3,27 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
SCHBSchwab U.S. Broad Market ETF
2,87 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
TPXHAmundi Japan TOPIX UCITS ETF - Daily Hedged EUR (C)
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,48%349,31 M USD579,56 EUR−0,14%0,44+119,73%
TPHGAmundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C)
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,48%11,82 M USD176,0507 GBP+3,42%0,90+130,73%
TPXYAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,20%265,08 M USD25 525,0000 JPY−0,86%0,01+106,73%
TPXEAmundi Japan Topix
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,20%465,68 M USD140,435 EUR−0,71%0,16+61,45%
TPHCAmundi Japan TOPIX UCITS ETF - Daily Hedged CHF (C)
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,48%8,15 M USD148,2376 CHF+2,84%0,05+105,94%
TPHUAmundi Japan Topix UCITS ETF - Daily Hedged USD (C)
2,67 M USD0,25%
SAS Rue la Boétie
Passif
Marché total
0,48%39,1 M USD195,4947 USD+0,26%0,02+132,42%
XSLVInvesco S&P SmallCap Low Volatility ETF
2,65 M USD1,09%
Invesco Ltd.
Passif
Faible capitalisation
0,25%246,01 M USD49,47 USD−0,70%0,97+13,77%
VONVVanguard Russell 1000 Value ETF
2,22 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
2,19 M USD0,75%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%294,38 M USD44,85 USD−0,91%2,56+31,18%
JHSCJohn Hancock Multifactor Small Cap ETF
2,05 M USD0,29%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%702,92 M USD45,55 USD−1,20%0,98+38,90%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,93 M USD0,10%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,88 M USD0,15%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,29 B USD135,08 USD−1,70%0,48+43,83%
SIXSETC 6 Meridian Small Cap Equity ETF
1,82 M USD1,54%
Cottonwood ETF Holdings LLC
Actif
Faible capitalisation
0,52%120,73 M USD53,90 USD−0,64%0,13+24,92%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,53 M USD0,31%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%513,32 M USD94,97 USD−2,29%2,17+54,16%
RWJInvesco S&P SmallCap 600 Revenue ETF
1,48 M USD0,09%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD53,01 USD−2,27%1,52+34,47%
ISCGiShares Morningstar Small-Cap Growth ETF
1,46 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%909,92 M USD57,84 USD−1,85%0,53+46,28%
SMMDiShares Russell 2500 ETF
1,32 M USD0,06%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,34 B USD79,71 USD−1,79%0,60+41,29%
SIXLETC 6 Meridian Low Beta Equity ETF
1,11 M USD0,57%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,47%194,07 M USD38,71 USD−0,26%0,66+22,07%
VISMVanguard MSCI International Small Cos Index ETF
1,07 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+47,37%
ESGVVanguard ESG U.S. Stock ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,85 B USD118,54 USD−1,77%1,32+69,47%
IYCiShares U.S. Consumer Discretionary ETF
1,01 M USD0,07%
BlackRock, Inc.
Passif
Produits de consommation discrétionnaires
0,38%1,43 B USD101,10 USD−1,38%0,77+56,10%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
935,59 K USD0,01%
State Street Corp.
Passif
Marché total
0,03%12,13 B USD82,87 USD−1,51%0,74+68,93%
PRFZInvesco RAFI US 1500 Small-Mid ETF
892,74 K USD0,03%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD47,95 USD−1,89%0,35+42,18%
WSCDSPDR MSCI World Small Cap UCITS ETF USD891,59 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,070 USD−0,40%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
891,59 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD116,02 EUR−0,43%0,33+33,38%
PSCUInvesco S&P SmallCap Utilities & Communication Services ETF
836,27 K USD6,01%
Invesco Ltd.
Passif
Services de communication
0,29%13,96 M USD57,91 USD+0,19%4,16+4,44%
GOLSGabelli Opportunities in Live and Sports ETF
789,66 K USD6,29%
GAMCO Investors, Inc.
Actif
Thème
0,00%13,18 M USD24,63 USD−0,88%0,55—
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
770,34 K USD0,35%
State Street Corp.
Passif
Faible capitalisation
0,12%219,19 M USD142,03 USD−0,85%2,47+36,36%
VONEVanguard Russell 1000 ETF
658,78 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,31 B USD308,78 USD−1,58%0,81+70,36%
EQALInvesco Russell 1000 Equal Weight ETF
485,18 K USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,20%754,1 M USD56,21 USD−1,21%1,72+36,30%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD464,32 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD627,8 USD−0,29%0,09+34,66%
ALILArgent Focused Small Cap ETF
459,41 K USD1,85%
Empirical Finance LLC
Actif
Faible capitalisation
0,74%26,71 M USD30,19 USD−1,82%0,60+2,47%
XJRiShares ESG Select Screened S&P Small-Cap ETF
430,38 K USD0,37%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,38 M USD45,64 USD−1,83%1,13+29,58%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
405,89 K USD0,07%
State Street Corp.
Passif
Large Capitalisation
0,20%564,64 M USD140,54 USD−1,17%1,78+35,73%
SAEFSchwab Ariel Opportunities ETF
374,53 K USD1,51%
The Charles Schwab Corp.
Actif
Marché étendu
0,59%25,6 M USD29,43 USD−0,35%1,35+31,64%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
371,95 K USD0,09%
AJM Ventures LLC
Passif
Marché total
0,64%414,83 M USD165,60 USD−1,84%3,52+64,25%
WSMLiShares MSCI World Small-Cap ETF
350,8 K USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,93 M USD33,08 USD−1,14%0,69—
ZSML.UBMO S&P US Small Cap Index ETF USD
328,13 K USD0,32%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD45,62 USD−1,89%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
328,13 K USD0,32%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,06 M USD41,43 CAD−1,92%0,65+23,37%
ZSMLBMO S&P US Small Cap Index ETF
328,13 K USD0,32%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD46,81 CAD−1,58%0,27+31,34%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF
304,35 K USD1,00%
AJM Ventures LLC
Actif
Marché étendu
0,80%30,44 M USD37,93 USD−0,26%1,78+20,40%
NIXTResearch Affiliates Deletions ETF
272,22 K USD0,76%
Empirical Finance LLC
Passif
Marché étendu
0,19%35,6 M USD27,93 USD−1,94%1,02+10,88%
GINNInnovate Equity ETF
225,9 K USD0,11%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%212,74 M USD71,84 USD−1,99%0,12+59,99%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD213,1 K USD0,07%
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 USD213,1 K USD0,07%
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
208,37 K USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,27 M USD68,51 USD−1,67%1,34+40,78%
IYYiShares Dow Jones U.S. ETF
206,7 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%2,78 B USD165,68 USD−1,62%1,58+69,56%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
193,87 K USD0,03%
Morgan Stanley
Actif
Marché étendu
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
186,04 K USD0,01%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,58 B USD54,11 USD−1,61%0,89+14,98%
STXKStrive Small-Cap ETF
163,89 K USD0,22%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,27 M USD35,26 USD−1,65%2,38+14,43%
BKSEBNY Mellon US Small Cap Core Equity ETF
152,18 K USD0,21%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%73,9 M USD119,12 USD−1,74%0,50+44,05%
LSEQHarbor Long-Short Equity ETF
111,28 K USD0,75%
ORIX Corp.
Actif
Long/short
1,98%15,28 M USD31,66 USD−1,60%0,06+18,24%
AVTMAvantis Total Equity Markets ETF
101,31 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,22%717,1 M USD49,28 USD−1,73%——
RFLRInnovator U.S. Small Cap Managed Floor ETF
87,56 K USD0,15%
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%
AAEQAlpha Architect US Equity 2 ETF
70,16 K USD0,01%
Empirical Finance LLC
Actif
Marché total
0,15%468,35 M USD48,44 USD−1,65%0,00—
ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
66,23 K USD0,60%
Empirical Finance LLC
Actif
Marché étendu
0,42%11,07 M USD31,11 USD−1,61%2,01+10,42%
GVUSMarketbeta Russell 1000 Value Equity ETF
64,26 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%414,5 M USD57,10 USD−1,20%0,37+22,26%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
58,7 K USD0,57%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,38 M USD29,17 USD−1,68%0,09+6,47%
SAAProShares Ultra SmallCap600
54,81 K USD0,22%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,65 M USD29,58 USD−3,76%0,96+22,36%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32,45 K USD0,04%
BNP Paribas SA
Passif
Faible capitalisation
0,31%56,12 M USD11,5820 EUR+0,16%0,58—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32,4 K USD0,04%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,34 M USD12,272 USD−0,32%——
DEUSXtrackers Russell US Multifactor ETF
31,44 K USD0,02%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%201,08 M USD62,00 USD−1,56%1,27+45,89%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
28,76 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%9,66 M USD28,675 EUR0,00%1,45+46,92%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
28,76 K USD0,02%
UBS Group AG
Passif
Marché total
0,28%30,02 M USD26,280 CHF−0,85%0,36+35,41%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
28,76 K USD0,02%
UBS Group AG
Passif
Marché total
0,25%115,64 M USD37,550 EUR−0,57%0,19+40,43%
V3NMVanguard ESG North America All Cap UCITS ETF USD28,71 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%29,03 M USD5,695 GBP−0,17%0,17+5,43%
V3NAVanguard ESG North America All Cap UCITS ETF USD
28,71 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%321 M USD6,270 CHF0,00%0,52−2,71%
IEDIiShares U.S. Consumer Focused ETF
22,81 K USD0,08%
BlackRock, Inc.
Actif
Produits de consommation discrétionnaires
0,18%28,9 M USD57,63 USD−0,28%0,54+53,12%
STXGStrive 1000 Growth ETF
19,93 K USD0,01%
Empirical Finance LLC
Passif
Large Capitalisation
0,18%140,04 M USD49,27 USD−1,91%0,48+14,15%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
16,14 K USD0,01%
State Street Corp.
Passif
Marché total
0,12%167,59 M USD294,18 USD−1,74%0,72+75,29%
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