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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%74,53 B USD277,37 USD−0,56%0,44+45,37%
VBKVanguard Small-Cap Growth ETF
50,3 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,33 B USD316,34 USD−0,95%0,52+46,46%
FIWFirst Trust Water ETF
44,57 M USD2,22%
AJM Ventures LLC
Passif
Thème
0,51%1,99 B USD114,65 USD−0,55%0,52+39,26%
VXFVanguard Extended Market ETF
44,36 M USD0,05%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,36 B USD217,45 USD−0,91%0,38+55,48%
XS5GXtrackers S&P 500 Swap UCITS ETF33,96 M USD0,31%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XSXDXtrackers S&P 500 Swap UCITS ETF33,96 M USD0,31%
Deutsche Bank AG
Passif
Large Capitalisation
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C33,96 M USD0,31%
Deutsche Bank AG
Passif
Large Capitalisation
0,15%4,77 B USD139,53 USD−0,41%0,90+76,13%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
33,96 M USD0,31%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%303,7 M USD10,2410 EUR−0,37%9,66+65,28%
VDCVanguard Consumer Staples ETF
23,11 M USD0,27%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%8,11 B USD238,94 USD+1,33%0,57+33,91%
IWRiShares Russell Midcap ETF
17,86 M USD0,04%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,85 B USD102,04 USD−0,19%0,43+46,36%
SCHMSchwab U.S. Mid-Cap ETF
12,65 M USD0,09%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,37 B USD32,66 USD−0,34%0,43+44,33%
IWDiShares Russell 1000 Value ETF
10,48 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,73 B USD224,58 USD+0,11%0,42+49,96%
XMLCLegal & General Clean Water UCITS ETF Accum USD
8,78 M USD1,26%
Legal & General Group Plc
Passif
Thème
0,49%689,92 M USD19,032 EUR+0,23%2,75+34,29%
IWSiShares Russell Mid-Cap Value ETF
7,15 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,19 B USD152,39 USD−0,12%0,53+41,94%
SCHXSchwab U.S. Large-Cap ETF
4,9 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,73 B USD27,32 USD+0,05%0,62+76,50%
FFSMFidelity Fundamental Small-Mid Cap ETF
4,27 M USD0,45%
FMR LLC
Actif
Marché étendu
0,43%1,13 B USD33,77 USD−0,35%0,64+55,85%
FSTAFidelity MSCI Consumer Staples Index ETF
4,18 M USD0,29%
FMR LLC
Passif
Produits de consommation courante
0,08%1,47 B USD55,64 USD+1,21%0,66+33,54%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,78 M USD0,14%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,79 B USD636,4 USD−1,07%1,19+38,70%
WSMLiShares MSCI World Small Cap UCITS ETF3,56 M USD0,04%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
IWBiShares Russell 1000 ETF
3,53 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,91 B USD379,65 USD+0,03%0,39+74,92%
IYKiShares U.S. Consumer Staples ETF
2,84 M USD0,22%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,31 B USD75,45 USD+1,25%0,58+23,24%
SMCOHilton Small-MidCap Opportunity ETF
2,73 M USD1,74%
Toroso Investments Topco LLC
Actif
Marché étendu
0,55%156,61 M USD29,34 USD+0,66%0,60+15,95%
FMDEFidelity Enhanced Mid Cap ETF
2,7 M USD0,05%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD37,47 USD−0,53%1,04+50,51%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,65 M USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,76 USD−0,20%0,56+45,77%
SCHVSchwab U.S. Large-Cap Value ETF
2,49 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,42 B USD32,17 USD+0,31%0,75+50,88%
TSCVThrivent Small Cap Value ETF
2,47 M USD1,49%
Thrivent Financial for Lutherans
Actif
Faible capitalisation
0,60%165,44 M USD29,74 USD+0,03%1,39—
VONVVanguard Russell 1000 Value ETF
2,23 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,58 B USD98,56 USD+0,10%0,62+50,47%
FXGFirst Trust Consumer Staples AlphaDEX Fund
2,19 M USD0,86%
AJM Ventures LLC
Passif
Produits de consommation courante
0,63%254,52 M USD68,02 USD+0,41%0,23+15,17%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,03 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD49,83 USD−0,48%0,70+44,08%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,58 M USD0,03%
State Street Corp.
Passif
Marché total
0,18%5,15 B USD256,75 EUR+0,02%0,96+51,00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,57 M USD0,08%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,98 B USD114,96 USD−0,54%0,04+51,73%
EQALInvesco Russell 1000 Equal Weight ETF
1,43 M USD0,19%
Invesco Ltd.
Passif
Large Capitalisation
0,20%743,94 M USD56,79 USD−0,11%0,71+39,35%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1,42 M USD1,55%
Invesco Ltd.
Passif
Produits de consommation courante
0,60%91,79 M USD112,00 USD+0,58%0,24+35,96%
SMMDiShares Russell 2500 ETF
1,41 M USD0,06%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,34 B USD80,84 USD−0,54%0,28+46,17%
ESGVVanguard ESG U.S. Stock ETF
1,05 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,92 B USD120,88 USD−0,03%0,27+75,37%
VISMVanguard MSCI International Small Cos Index ETF
947,28 K USD0,04%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,32 AUD−0,13%0,95+48,47%
WSCDSPDR MSCI World Small Cap UCITS ETF USD855,32 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,53 M USD13,277 USD−0,49%0,13—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
855,32 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD117,72 EUR−0,42%0,66+35,28%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
820,13 K USD0,16%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%514,82 M USD96,70 USD−1,04%0,46+61,08%
ISCViShares Morningstar Small Cap Value ETF
796,51 K USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,01 M USD73,97 USD−0,55%0,29+38,82%
AQWAGlobal X Clean Water ETF
794,57 K USD2,40%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,50%32,83 M USD20,49 USD+0,21%0,11+44,23%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF789,67 K USD0,09%
State Street Corp.
Passif
Faible capitalisation
0,30%928,28 M USD86,00 USD−0,40%0,42+50,47%
BKMCBNY Mellon US Mid Cap Core Equity ETF
764,08 K USD0,12%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%649,03 M USD117,63 USD−0,65%0,71+46,45%
VVLUVanguard Global Value Equity Active ETF
742,42 K USD0,09%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—82,00 AUD0,00%0,72+58,20%
AKWAGlobal X Clean Water UCITS ETF AccumUSD
735,66 K USD2,82%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%25,85 M USD28,955 EUR+0,64%3,25+35,81%
VVLVanguard Global Value Factor ETF
680,39 K USD0,16%
The Vanguard Group, Inc.
Actif
Marché total
0,42%509,16 M USD66,58 CAD+0,12%0,61+66,06%
VONEVanguard Russell 1000 ETF
668,65 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,34 B USD314,14 USD+0,06%0,30+75,33%
TBLUTortoise Global Water Fund
620,82 K USD1,05%
TortoiseEcofin Investments LLC
Passif
Thème
0,40%58,75 M USD55,96 USD0,00%0,23+49,21%
FELVFidelity Enhanced Large Cap Value ETF
614,79 K USD0,02%
FMR LLC
Actif
Large Capitalisation
0,18%2,71 B USD36,63 USD+0,21%0,36+51,31%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
466,93 K USD0,20%
New York Life Insurance Co.
Passif
Capitalisation moyenne
0,15%237,67 M USD37,08 USD+0,25%3,89+15,54%
WSMLiShares MSCI World Small-Cap ETF
401,84 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%843,66 M USD33,40 USD−0,09%0,13—
SCHKSchwab 1000 Index ETF
364,52 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,96 B USD33,37 USD+0,06%0,39+75,59%
PTLInspire 500 ETF
336,25 K USD0,05%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,09%676,4 M USD263,58 USD+0,06%0,37+24,92%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
303,35 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,67 B USD63,46 USD+0,27%0,94+40,04%
H2OFirst Trust Nasdaq Clean Edge Global Water UCITS ETF Accum A USD
293,46 K USD2,46%
AJM Ventures LLC
Passif
Thème
0,69%11,82 M USD21,252 USD+1,44%0,19—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
260,66 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%292,71 M USD45,19 USD−0,26%0,17+32,86%
DGRCI U.S. Quality Dividend Growth Index ETF Trust Units Hedged
258,4 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,39%164,33 M USD52,86 CAD+0,40%0,22+49,77%
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%333,42 M USD60,29 CAD+0,57%0,02+57,61%
DGR.UCI U.S. Quality Dividend Growth Index ETF Trust Units
258,4 K USD0,06%
CI Financial Corp.
Passif
Marché total
0,41%5,4 M USD24,37 USD−0,20%0,16+23,70%
IYYiShares Dow Jones U.S. ETF
206,86 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%2,79 B USD168,40 USD−0,01%0,43+74,48%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
203,68 K USD0,03%
Morgan Stanley
Actif
Marché étendu
0,57%736,31 M USD54,66 USD−0,91%1,18+21,13%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
203,39 K USD0,05%
AJM Ventures LLC
Passif
Marché total
0,64%416,13 M USD168,20 USD−0,75%0,43+69,93%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
179,12 K USD0,01%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,59 B USD54,97 USD−0,16%1,02+16,93%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD174,51 K USD0,06%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%76,15 M USD2 736,5 GBX−0,78%2,77+10,57%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD174,51 K USD0,06%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%227,21 M USD36,050 USD−0,79%1,09+18,83%
ISCBiShares Morningstar Small-Cap ETF
172,38 K USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,82 M USD69,49 USD−0,69%0,55+45,69%
AVMCAvantis U.S. Mid Cap Equity ETF
166,75 K USD0,06%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,18%302,75 M USD76,05 USD−0,07%0,65+18,49%
ERNZTrueShares Active Yield ETF
164,73 K USD0,29%
Truemark Group LLC
Actif
Marché total
3,25%56,47 M USD21,68 USD+0,21%2,52−0,61%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
162,83 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,10%2,18 B USD60,03 USD−0,33%0,00+19,35%
KSM.F10KSM ETF (4D) ISE Clean Edge Water
148,97 K USD1,89%
KSM Mutual Funds Ltd.
Passif
Thème
0,83%7,8 M USD24 480 ILA−1,41%3,76—
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD123,75 K USD0,46%
FIL Ltd.
Actif
Marché étendu
0,54%—5,893 USD−0,51%0,00—
AVDSAvantis International Small Cap Equity ETF
119,3 K USD0,05%
American Century Cos., Inc.
Actif
Faible capitalisation
0,30%227,95 M USD78,44 USD+0,41%0,60+54,31%
JPSVJPMorgan Active Small Cap Value ETF
118,55 K USD0,47%
JPMorgan Chase & Co.
Actif
Faible capitalisation
0,74%25,31 M USD63,02 USD+0,44%4,66+8,80%
SFYXSoFi Next 500 ETF
95,63 K USD0,35%
Toroso Investments Topco LLC
Passif
Capitalisation moyenne
0,06%27,74 M USD17,13 USD−0,99%0,28+49,64%
CVLCCalvert US Large-Cap Core Responsible Index ETF
87,94 K USD0,01%
Morgan Stanley
Passif
Large Capitalisation
0,15%716,94 M USD85,50 USD−0,09%0,25+17,88%
EFQADeka STOXX Future Water ESG UCITS ETF Accumulating Units
81,47 K USD1,30%
DekaBank Deutsche Girozentrale
Passif
Marché total
0,70%6,31 M USD106,80 EUR−0,11%0,18—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
69,73 K USD0,08%
BNP Paribas SA
Passif
Faible capitalisation
0,31%31,24 M USD12,464 USD−0,91%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
69,73 K USD0,08%
BNP Paribas SA
Passif
Faible capitalisation
0,31%56,49 M USD11,7549 EUR−0,15%0,46—
GVUSMarketbeta Russell 1000 Value Equity ETF
62,15 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%414,21 M USD57,63 USD−0,18%0,49+23,43%
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%4,95 M USD45,01 CAD−0,24%0,18+37,79%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
61,39 K USD0,32%
CI Financial Corp.
Passif
Capitalisation moyenne
0,42%5,09 M USD36,44 CAD+0,83%0,00+30,48%
JHMLJohn Hancock Multifactor Large Cap ETF
60,64 K USD0,01%
Manulife Financial Corp.
Passif
Large Capitalisation
0,29%1,08 B USD82,63 USD+0,04%0,53+63,68%
FFLVFidelity Fundamental Large Cap Value ETF
56,64 K USD0,34%
FMR LLC
Actif
Large Capitalisation
0,38%16,46 M USD26,46 USD+0,55%1,00+25,11%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
40,06 K USD0,05%
Morgan Stanley
Passif
Capitalisation moyenne
0,15%88,53 M USD68,27 USD+0,23%0,34+16,28%
VSLUApplied Finance Valuation Large Cap ETF
33,25 K USD0,01%
The Applied Finance Group Ltd.
Actif
Large Capitalisation
0,49%412,64 M USD44,53 USD0,00%0,09+80,82%
V3NMVanguard ESG North America All Cap UCITS ETF USD29,4 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%29,18 M USD5,782 GBP−0,61%0,75+7,50%
V3NAVanguard ESG North America All Cap UCITS ETF USD
29,4 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,12%322,62 M USD6,270 CHF−0,02%3,25−0,09%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
29,32 K USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,57%47,29 M USD58,30 CAD−0,22%0,06+51,69%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
29,32 K USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,62%9,45 M USD51,25 CAD+0,02%0,05+42,19%
STXMStrive Mid-Cap ETF
27,18 K USD0,12%
Empirical Finance LLC
Passif
Capitalisation moyenne
0,18%23 M USD30,86 USD−1,09%0,18+20,82%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
23,44 K USD0,01%
UBS Group AG
Passif
Marché total
0,28%30,18 M USD26,505 CHF−0,58%1,54+36,50%
USMUFE.EURUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged EUR
23,44 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
23,44 K USD0,01%
UBS Group AG
Passif
Marché total
0,25%115,7 M USD38,145 EUR+0,32%1,32+40,68%
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
10,36 K USD0,01%
CI Financial Corp.
Passif
Marché total
0,27%134,18 M USD33,00 CAD+0,06%0,61+77,34%
QMIDWisdomTree U.S. MidCap Quality Growth Fund
8,24 K USD0,57%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%1,46 M USD28,91 USD−0,83%1,96+7,93%
0046Y0KIM ACE US Dividend Quality ETF Units
8,15 K USD0,02%
Korea Investment Holdings Co., Ltd.
Passif
Marché total
0,15%346,68 K USD12 550 KRW−0,48%0,82—
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD6,99 K USD0,19%
Deutsche Bank AG
Passif
Marché total
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
5,47 K USD0,06%
FMR LLC
Actif
Marché total
0,18%9,59 M USD29,40 USD−0,26%0,65+19,49%
0049M0KIM ACE US Dividend Quality Plus Covered Call Active ETF Units
4,58 K USD0,01%
Korea Investment Holdings Co., Ltd.
Actif
Marché total
0,15%55,95 M USD11 715 KRW+0,17%0,64—
AVIEAvantis Inflation Focused Equity ETF
4,43 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,25%7,24 M USD73,17 USD+1,27%1,55+22,28%
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