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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Primo Brands Corporation 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
VBVanguard Small-Cap ETF
89,14 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
50,3 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
FIWFirst Trust Water ETF
44,36 M USD2,26%
AJM Ventures LLC
Passif
Thème
0,51%1,96 B USD113,05 USD+0,35%0,97+34,09%
VXFVanguard Extended Market ETF
44,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C34,02 M USD0,32%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,76 B USD137,84 USD−0,04%0,01+71,42%
XS5GXtrackers S&P 500 Swap UCITS ETF34,02 M USD0,32%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,14 M USD12,602 GBP−0,03%—+67,78%
XSXDXtrackers S&P 500 Swap UCITS ETF34,02 M USD0,32%
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
34,02 M USD0,32%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,4 M USD10,1135 EUR+0,04%0,00+60,81%
VDCVanguard Consumer Staples ETF
23,11 M USD0,27%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%8,3 B USD242,63 USD+0,32%1,16+36,81%
IWRiShares Russell Midcap ETF
17,81 M USD0,04%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
SCHMSchwab U.S. Mid-Cap ETF
12,7 M USD0,10%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
IWDiShares Russell 1000 Value ETF
10,44 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
XMLCLegal & General Clean Water UCITS ETF Accum USD
8,82 M USD1,24%
Legal & General Group Plc
Passif
Thème
0,49%706,55 M USD19,168 EUR+0,04%0,15+33,37%
IWSiShares Russell Mid-Cap Value ETF
7,09 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
SCHXSchwab U.S. Large-Cap ETF
4,92 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,27 M USD0,45%
FMR LLC
Actif
Marché étendu
0,43%1,11 B USD33,82 USD+1,05%0,90+52,85%
FSTAFidelity MSCI Consumer Staples Index ETF
4,21 M USD0,28%
FMR LLC
Passif
Produits de consommation courante
0,08%1,51 B USD56,57 USD+0,32%0,77+36,46%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,77 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,73 B USD635,7 USD−0,16%0,00+34,72%
WSMLiShares MSCI World Small Cap UCITS ETF3,56 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,858 USD+0,05%0,05+48,12%
IWBiShares Russell 1000 ETF
3,52 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
IYKiShares U.S. Consumer Staples ETF
2,89 M USD0,21%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,35 B USD75,81 USD−0,03%0,77+25,50%
SCHBSchwab U.S. Broad Market ETF
2,79 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SMCOHilton Small-MidCap Opportunity ETF
2,73 M USD1,78%
Toroso Investments Topco LLC
Actif
Marché étendu
0,55%153,2 M USD29,10 USD+1,69%0,10+15,85%
FMDEFidelity Enhanced Mid Cap ETF
2,72 M USD0,05%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,66 M USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
TSCVThrivent Small Cap Value ETF
2,55 M USD1,57%
Thrivent Financial for Lutherans
Actif
Faible capitalisation
0,60%162,38 M USD29,33 USD+0,80%0,25—
SCHVSchwab U.S. Large-Cap Value ETF
2,5 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
VONVVanguard Russell 1000 Value ETF
2,23 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
FXGFirst Trust Consumer Staples AlphaDEX Fund
2,15 M USD0,85%
AJM Ventures LLC
Passif
Produits de consommation courante
0,63%251,59 M USD68,20 USD+0,31%0,23+15,77%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,02 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,61 M USD0,03%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD254,75 EUR+0,12%0,32+48,42%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,59 M USD0,08%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
EQALInvesco Russell 1000 Equal Weight ETF
1,44 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%750,06 M USD56,79 USD+1,03%1,32+36,48%
SMMDiShares Russell 2500 ETF
1,42 M USD0,06%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1,41 M USD1,51%
Invesco Ltd.
Passif
Produits de consommation courante
0,60%92,73 M USD113,75 USD+0,65%0,14+37,48%
ESGVVanguard ESG U.S. Stock ETF
1,07 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
VISMVanguard MSCI International Small Cos Index ETF
947,28 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,99 AUD+0,70%1,05+45,27%
WSCDSPDR MSCI World Small Cap UCITS ETF USD856,68 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,264 USD+0,38%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
856,68 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,76 B USD117,46 EUR+0,12%0,03+32,66%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
816,21 K USD0,16%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%498,81 M USD96,14 USD+1,23%0,29+54,99%
AQWAGlobal X Clean Water ETF
811,9 K USD2,39%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%34,03 M USD20,84 USD+0,99%0,87+44,31%
ISCViShares Morningstar Small Cap Value ETF
792,7 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF790,93 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%922,41 M USD85,82 USD+0,02%0,03+46,30%
BKMCBNY Mellon US Mid Cap Core Equity ETF
760,44 K USD0,12%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%637,66 M USD117,36 USD+1,02%0,70+42,20%
VVLUVanguard Global Value Equity Active ETF
742,42 K USD0,09%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,50 AUD+0,39%1,26+55,37%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
738 K USD2,80%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%26,28 M USD29,370 EUR−0,05%0,01+35,91%
VVLVanguard Global Value Factor ETF
680,39 K USD0,16%
The Vanguard Group, Inc.
Actif
Marché total
0,42%507,45 M USD66,55 CAD+0,56%1,83+64,14%
VONEVanguard Russell 1000 ETF
668,65 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
TBLUTortoise Global Water Fund
622,8 K USD1,06%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%59,01 M USD55,67 USD−0,73%0,42+46,31%
FELVFidelity Enhanced Large Cap Value ETF
622,57 K USD0,02%
FMR LLC
Actif
Large Capitalisation
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
464,7 K USD0,20%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%232,14 M USD36,48 USD+1,05%1,29+13,97%
WSMLiShares MSCI World Small-Cap ETF
402,48 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%833,83 M USD33,28 USD+0,62%1,58—
SCHKSchwab 1000 Index ETF
365,91 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
PTLInspire 500 ETF
334,64 K USD0,05%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,09%666,1 M USD261,16 USD+0,88%0,72+24,02%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
299,39 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,54 B USD62,57 USD+0,43%1,08+36,00%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
292,06 K USD2,46%
AJM Ventures LLC
Passif
Thème
0,69%11,87 M USD21,252 USD+1,44%0,19—
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258,4 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,39%161,73 M USD52,33 CAD−0,30%0,97+47,18%
DGR.BCI U.S. Quality Dividend Growth Index ETF Trust Units Non-Hedged
258,4 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,38%329,58 M USD59,84 CAD+0,10%0,49+55,06%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258,4 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,41%6,2 M USD24,15 USD−0,49%0,00+22,45%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
257,42 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%289,29 M USD45,30 USD+1,00%0,55+31,85%
IYYiShares Dow Jones U.S. ETF
205,87 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%2,73 B USD165,99 USD+0,19%0,73+69,02%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
203,58 K USD0,03%
Morgan Stanley
Actif
Marché étendu
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
198,29 K USD0,05%
AJM Ventures LLC
Passif
Marché total
0,64%397,01 M USD167,72 USD+1,28%0,45+65,55%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
176,46 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,53 B USD54,14 USD+0,06%1,02+15,14%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD173,68 K USD0,06%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%222,62 M USD35,898 USD+1,15%0,00+17,63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD173,68 K USD0,06%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%74,61 M USD2 729,5 GBX−0,21%0,03+9,66%
ISCBiShares Morningstar Small-Cap ETF
171,56 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%263,68 M USD69,10 USD+0,87%0,38+40,49%
AVMCAvantis U.S. Mid Cap Equity ETF
167,77 K USD0,06%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,18%302,68 M USD75,69 USD+1,00%0,48+18,01%
ERNZTrueShares Active Yield ETF
163,94 K USD0,29%
Truemark Group LLC
Actif
Marché total
3,25%56,25 M USD21,69 USD+0,70%0,03−0,31%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
162,05 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,10%2,13 B USD59,11 USD+0,08%0,00+17,58%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148,97 K USD1,89%
KSM Mutual Funds Ltd.
Passif
Thème
0,83%8,01 M USD24 430 ILA−0,20%0,00—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123,75 K USD0,46%
FIL Ltd.
Actif
Marché étendu
0,54%—5,950 USD+0,65%0,00—
AVDSAvantis International Small Cap Equity ETF
119,68 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
JPSVJPMorgan Active Small Cap Value ETF
118,92 K USD0,48%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%24,95 M USD62,16 USD+0,93%0,89+7,81%
SFYXSoFi Next 500 ETF
95,93 K USD0,36%
Toroso Investments Topco LLC
Passif
Capitalisation moyenne
0,06%26,97 M USD17,04 USD+1,10%0,59+44,28%
CVLCCalvert US Large-Cap Core Responsible Index ETF
88,22 K USD0,01%
Morgan Stanley
Passif
Large Capitalisation
0,15%702,9 M USD84,35 USD+0,19%0,56+16,21%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
81,49 K USD1,29%
DekaBank Deutsche Girozentrale
Passif
Marché total
0,70%6,32 M USD107,00 EUR−0,59%0,00—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
66,96 K USD0,08%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,29 M USD12,448 USD−0,05%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
66,96 K USD0,08%
BNP Paribas SA
Passif
Faible capitalisation
0,31%55,91 M USD11,5192 EUR−0,38%1,98—
GVUSMarketbeta Russell 1000 Value Equity ETF
61,85 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%409,62 M USD57,45 USD+0,61%0,69+23,11%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
61,39 K USD0,32%
CI Financial Corp.
Passif
Capitalisation moyenne
0,42%4,92 M USD45,03 CAD+0,78%0,00+35,49%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61,39 K USD0,32%
CI Financial Corp.
Passif
Capitalisation moyenne
0,42%5,04 M USD36,18 CAD+0,75%0,00+28,16%
JHMLJohn Hancock Multifactor Large Cap ETF
60,83 K USD0,01%
Manulife Financial Corp.
Passif
Large Capitalisation
0,29%1,06 B USD81,70 USD+0,36%0,63+59,77%
FFLVFidelity Fundamental Large Cap Value ETF
56,82 K USD0,34%
FMR LLC
Actif
Large Capitalisation
0,38%16,94 M USD26,27 USD+0,61%0,52+24,91%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
40,18 K USD0,05%
Morgan Stanley
Passif
Capitalisation moyenne
0,15%87,48 M USD68,04 USD+1,05%1,87+16,08%
VSLUApplied Finance Valuation Large Cap ETF
33,17 K USD0,01%
The Applied Finance Group Ltd.
Actif
Large Capitalisation
0,49%410,44 M USD43,66 USD−0,30%0,86+75,44%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29,42 K USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,57%47,19 M USD58,25 CAD+0,99%0,05+48,66%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29,42 K USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,62%9,42 M USD50,97 CAD+1,03%0,00+38,71%
V3NMVanguard ESG North America All Cap UCITS ETF USD29,4 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%28,49 M USD5,704 GBP−0,01%0,62+5,51%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29,4 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%314,98 M USD6,164 CHF−1,69%2,79−2,63%
STXMStrive Mid-Cap ETF
27,27 K USD0,12%
Empirical Finance LLC
Passif
Capitalisation moyenne
0,18%22,61 M USD30,82 USD−0,80%0,32+20,01%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
22,51 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%30,19 M USD26,280 CHF−0,85%0,36+33,75%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
22,51 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%9,69 M USD28,675 EUR0,00%1,45+46,92%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
22,51 K USD0,01%
UBS Group AG
Passif
Marché total
0,25%117,35 M USD37,940 EUR+0,22%0,00+38,95%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10,36 K USD0,01%
CI Financial Corp.
Passif
Marché total
0,27%131,49 M USD32,59 CAD+0,06%1,73+71,58%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8,2 K USD0,57%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%1,43 M USD28,85 USD+1,02%0,07+6,83%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
8,09 K USD0,08%
Deutsche Bank AG
Passif
Faible capitalisation
0,25%10,2 M USD29,535 EUR0,00%0,00—
0046Y0KIM ACE US Dividend Quality ETF Units
8,07 K USD0,02%
Korea Investment Holdings Co., Ltd.
Passif
Marché total
0,15%355,43 K USD12 335 KRW−1,32%1,10—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD7 K USD0,19%
Deutsche Bank AG
Passif
Marché total
0,37%3,65 M USD39,875 USD+0,31%—+28,38%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5,9 K USD0,06%
FMR LLC
Actif
Marché total
0,18%10,15 M USD29,12 USD+0,24%1,85+18,37%
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