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Rubrik, Inc.

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rubrik, Inc.. 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
324,83 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%588,92 B USD338,25 USD−0,47%1,31+70,43%
CIBRFirst Trust NASDAQ Cybersecurity ETF
265,84 M USD2,60%
AJM Ventures LLC
Passif
Thème
0,58%10,69 B USD66,53 USD−0,83%1,67+63,45%
VBVanguard Small-Cap ETF
233,88 M USD0,14%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,36 B USD272,17 USD−0,02%1,40+37,63%
VGTVanguard Information Technology ETF
165,73 M USD0,13%
The Vanguard Group, Inc.
Passif
Technologies de l'information
0,09%113,35 B USD721,75 USD−1,99%1,85+105,03%
VBRVanguard Small Cap Value ETF
151,27 M USD0,25%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,64 B USD228,36 USD+1,21%1,00+36,29%
VXFVanguard Extended Market ETF
117,04 M USD0,14%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,96 B USD214,25 USD−0,32%1,97+47,74%
USPYL&G Cyber Security UCITS ETF Accum USD90,53 M USD3,68%
Legal & General Group Plc
Passif
Thème
0,73%2,56 B USD28,63 USD+0,81%0,03+48,23%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
90,53 M USD3,68%
Legal & General Group Plc
Passif
Thème
—17,88 M USD10,300 CHF+2,28%0,03—
BAIiShares A.I. Innovation and Tech Active ETF
85 M USD0,99%
BlackRock, Inc.
Actif
Thème
0,55%8,65 B USD32,64 USD−4,73%1,28+28,87%
HACKAmplify Cybersecurity ETF
63,61 M USD3,29%
Amplify Holding Co. LLC
Passif
Thème
0,60%2 B USD74,46 USD−0,88%1,46+60,61%
SKYYFirst Trust Cloud Computing ETF
39,39 M USD1,59%
AJM Ventures LLC
Passif
Technologies de l'information
0,60%2,64 B USD111,91 USD−1,82%3,02+70,46%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF38,8 M USD3,33%
AJM Ventures LLC
Passif
Thème
0,60%1,15 B USD40,845 USD+0,70%0,30+51,91%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
38,8 M USD3,33%
AJM Ventures LLC
Passif
Thème
0,60%81,66 M USD25,65 EUR−0,47%0,72−3,36%
BUGGlobal X Cybersecurity ETF
32,8 M USD3,96%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,51%828,52 M USD27,18 USD−0,11%4,57+19,90%
IWPiShares Russell Mid-Cap Growth ETF
27,91 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,67 B USD133,06 USD−0,83%0,67+46,41%
IWRiShares Russell Midcap ETF
25,73 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,72 B USD100,25 USD+0,54%1,19+42,30%
HACKBetaShares Global Cybersecurity ETF
24 M USD2,78%
BetaShares Holdings Pty Ltd.
Passif
Thème
0,67%872,44 M USD12,73 AUD+0,47%1,35+60,94%
ARKWARK Next Generation Internet ETF
19,93 M USD1,20%
ARK Invest LLC
Actif
Thème
0,76%1,73 B USD124,65 USD−4,85%1,79+140,49%
SCHMSchwab U.S. Mid-Cap ETF
19,75 M USD0,15%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,07 B USD32,01 USD+0,25%1,14+39,15%
LOCKiShares Digital Security UCITS ETF18,78 M USD1,10%
BlackRock, Inc.
Passif
Thème
0,40%1,57 B USD9,547 USD−0,47%0,08+51,73%
SHLDiShares Digital Security UCITS ETF18,78 M USD1,10%
BlackRock, Inc.
Passif
Thème
0,40%163,91 M USD10,498 USD−0,30%0,01+51,73%
IWFiShares Russell 1000 Growth ETF
16,72 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,05 B USD453,94 USD−1,14%2,30+94,89%
IGViShares Expanded Tech-Software Sector ETF
16,3 M USD0,30%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%5,46 B USD83,84 USD−1,82%3,53+47,28%
SCHGSchwab U.S. Large-Cap Growth ETF
14,47 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%51,54 B USD31,08 USD−1,15%2,32+101,58%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%502,43 M USD261,40 GBP+1,24%1,29+63,86%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%73,34 M USD189,34 CHF−0,15%0,04+46,29%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%1,92 B USD226,50 CHF0,00%0,10+46,25%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%2,29 B USD310,30 USD−0,29%0,24+68,39%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%134,32 M USD195,86 USD+0,03%0,11+66,87%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%2,21 B USD239,15 USD−0,25%0,06+66,82%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%54,63 M USD284,20 USD+0,05%0,44+68,41%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%1,88 B USD255,45 EUR+0,24%0,28+57,91%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%218,98 M USD2 572,0 JPY−0,39%0,18+49,34%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
14,08 M USD0,15%
UBS Group AG
Passif
Marché total
0,21%46,61 M USD231,65 EUR+1,09%0,03+57,94%
FTECFidelity MSCI Information Technology Index ETF
12,22 M USD0,08%
FMR LLC
Passif
Technologies de l'information
0,08%15,9 B USD215,16 USD−2,01%1,13+105,47%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc10,45 M USD3,41%
WisdomTree, Inc.
Passif
Thème
0,45%320,93 M USD24,820 USD+0,79%0,00+41,65%
IYWiShares U.S. Technology ETF
9,72 M USD0,05%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,41 B USD190,39 USD−2,32%2,13+122,53%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,12 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%82,4 B USD149,89 USD−0,48%1,59+70,65%
VONGVanguard Russell 1000 Growth ETF
9,09 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%37,96 B USD116,75 USD−1,21%1,85+96,35%
SCHXSchwab U.S. Large-Cap ETF
7,6 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,18 B USD27,03 USD−0,52%1,59+73,78%
FPXFirst Trust US Equity Opportunities ETF
6,71 M USD0,57%
AJM Ventures LLC
Passif
Marché total
0,61%1,21 B USD158,96 USD−3,91%3,67+92,83%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD6,5 M USD1,59%
AJM Ventures LLC
Passif
Technologies de l'information
0,63%436,34 M USD3 460,3 GBX+0,04%0,13+49,79%
PDPInvesco Dorsey Wright Momentum ETF
6,15 M USD0,47%
Invesco Ltd.
Passif
Marché total
0,62%1,36 B USD120,54 USD−3,20%2,54+64,01%
IWDiShares Russell 1000 Value ETF
6,08 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,93 B USD222,63 USD+0,32%1,01+48,22%
JQUAJPMorgan U.S. Quality Factor ETF
5,89 M USD0,08%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,53 B USD63,46 USD−0,31%1,45+60,76%
WSMLiShares MSCI World Small Cap UCITS ETF5,61 M USD0,07%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,69 B USD9,661 USD+0,05%0,80+43,78%
IWBiShares Russell 1000 ETF
5,06 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,84 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,31 B USD78,13 USD−0,53%0,51+47,22%
SCHBSchwab U.S. Broad Market ETF
4,3 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,74 B USD26,44 USD−0,53%1,53+70,88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation4,25 M USD0,03%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,94 B USD1 289,2 USD−0,03%0,63+16,52%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation4,25 M USD0,03%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,66 B USD122 080 GBX+0,03%0,04+15,77%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
4,25 M USD0,03%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%438,49 M USD100,395 EUR+0,03%1,68+10,28%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
4,25 M USD0,03%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,32 M USD10,0100 CHF0,00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
4,25 M USD0,03%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,56 B USD108,36 EUR+0,02%0,11+10,28%
IWSiShares Russell Mid-Cap Value ETF
4,11 M USD0,03%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,75 B USD149,99 USD+1,03%1,45+38,23%
IGMiShares Expanded Tech Sector ETF
4,04 M USD0,05%
BlackRock, Inc.
Passif
Thème
0,39%8,77 B USD123,52 USD−2,77%1,62+131,46%
LOUPInnovator Deepwater Frontier Tech ETF
3,9 M USD2,25%
Innovator Capital Management LLC
Actif
Thème
0,70%174,47 M USD72,90 USD−4,90%1,18+110,44%
IPORenaissance IPO ETF
3,67 M USD2,84%
Renaissance Capital LLC
Passif
Marché total
0,60%129,4 M USD42,75 USD−2,44%2,09+46,92%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
3,53 M USD0,42%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%832,43 M USD84,23 USD−1,30%1,79+46,13%
LRGFiShares U.S. Equity Factor ETF
3,24 M USD0,10%
BlackRock, Inc.
Passif
Marché total
0,08%3,14 B USD68,86 USD−0,55%1,15+71,51%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3,14 M USD0,15%
UBS Group AG
Passif
Marché large
0,34%14,91 M USD151,42 GBP−2,44%3,08+15,41%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,14 M USD0,15%
UBS Group AG
Passif
Marché large
0,34%317 M USD87,77 EUR0,00%0,16+12,27%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,14 M USD0,15%
UBS Group AG
Passif
Marché large
0,34%1,21 B USD119,82 USD−0,15%0,02+19,25%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,14 M USD0,15%
UBS Group AG
Passif
Marché large
0,34%450,77 M USD80,30 CHF−0,04%0,00+5,07%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
3,11 M USD3,10%
Astorg Group SARL
Passif
Thème
0,71%105,52 M USD6,247 EUR+0,45%0,01+18,12%
FXLFirst Trust Technology AlphaDEX Fund
2,98 M USD0,22%
AJM Ventures LLC
Passif
Technologies de l'information
0,62%1,42 B USD163,05 USD−1,19%1,88+56,84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,83 M USD0,15%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,93 B USD112,87 USD+0,29%0,37+45,74%
FSMDFidelity Small-Mid Multifactor ETF
2,8 M USD0,14%
FMR LLC
Passif
Marché étendu
0,15%2,06 B USD46,25 USD+0,43%6,41+39,68%
WCBRWisdomTree Cybersecurity Fund
2,76 M USD3,44%
WisdomTree, Inc.
Passif
Thème
0,45%85,43 M USD24,84 USD−0,69%0,45+41,87%
JMOMJPMorgan U.S. Momentum Factor ETF
2,66 M USD0,14%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,93 B USD69,00 USD−1,81%0,47+78,74%
VISMVanguard MSCI International Small Cos Index ETF
2,64 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,62 AUD+0,50%1,63+43,40%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,6 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,27 B USD49,12 USD+0,12%0,55+38,93%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2,58 M USD0,84%
Bank of Montreal
Actif
Marché total
—7,41 M USD27,39 CAD−4,13%0,68+29,36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,57 M USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,72 B USD627,7 USD+0,29%0,01+31,57%
WCLDWisdomTree Cloud Computing Fund
2,48 M USD1,07%
WisdomTree, Inc.
Passif
Technologies de l'information
0,45%243,88 M USD28,15 USD0,00%4,13−7,59%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,44 M USD0,16%
UBS Group AG
Passif
Marché large
0,30%726,76 M USD20,075 USD−0,25%0,01+26,81%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,44 M USD0,16%
UBS Group AG
Passif
Marché large
0,30%53,48 M USD16,416 EUR−0,13%0,00+19,05%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
2,27 M USD0,68%
ARK Investment Management LP
Actif
Thème
0,79%335,18 M USD8,258 EUR+0,66%0,07+24,16%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2,26 M USD0,20%
SAS Rue la Boétie
Passif
Thème
0,50%1,15 B USD107,60 EUR+0,54%0,07+38,79%
VONVVanguard Russell 1000 Value ETF
2,19 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,28 B USD97,71 USD+0,30%0,54+47,44%
ISCGiShares Morningstar Small-Cap Growth ETF
2,14 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%878,1 M USD57,50 USD−0,21%0,96+44,36%
SMMDiShares Russell 2500 ETF
2,04 M USD0,09%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,29 B USD79,43 USD−0,46%0,78+40,35%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%1,65 B USD242,25 EUR+0,08%0,11+88,04%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2 M USD0,07%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%469,92 M USD286,05 USD−1,16%0,03+104,61%
DFUSDimensional U.S. Equity Market ETF
2 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,57 B USD74,77 USD−0,49%1,92+70,72%
IWViShares Russell 3000 ETF
1,92 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,46 B USD389,96 USD−0,47%1,27+69,98%
VONEVanguard Russell 1000 ETF
1,69 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,35 B USD310,92 USD−0,43%0,67+72,20%
ESGVVanguard ESG U.S. Stock ETF
1,57 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,99 B USD119,97 USD−0,55%0,88+71,74%
XSWState Street SPDR S&P Software & Services ETF
1,54 M USD0,53%
State Street Corp.
Passif
Technologies de l'information
0,35%310,58 M USD155,64 USD−0,59%1,82+23,13%
BUGGGlobal X Cybersecurity UCITS ETF USD1,46 M USD3,97%
Mirae Asset Global Investments Co., Ltd.
Passif
Thème
0,60%36,7 M USD8,947 GBP+1,17%0,00+5,49%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1,44 M USD0,06%
State Street Corp.
Passif
Thème
0,20%2,54 B USD62,01 USD−2,15%1,82+45,59%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1,39 M USD1,06%
BlackRock, Inc.
Actif
Thème
0,73%129,94 M USD4,4155 GBP+1,16%0,24—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
1,32 M USD0,15%
UBS Group AG
Passif
Marché total
0,23%863,28 M USD244,20 USD−0,12%2,13+54,98%
DFAUDimensional US Core Equity Market ETF
1,25 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,64 B USD47,50 USD−0,29%1,89+65,98%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,24 M USD0,03%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,9 B USD69,43 USD+0,48%1,07+39,49%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,21 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%29,94 M USD12,989 USD+0,16%30,22—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,21 M USD0,07%
State Street Corp.
Passif
Faible capitalisation
0,47%1,72 B USD115,84 EUR−0,14%0,01+30,69%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1,19 M USD0,15%
UBS Group AG
Passif
Large Capitalisation
—753,86 M USD21,795 USD−0,25%0,02—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1,19 M USD0,15%
UBS Group AG
Passif
Large Capitalisation
0,20%38,66 M USD216,35 USD−0,71%1,62+69,42%
IETCiShares U.S. Tech Independence Focused ETF
1,19 M USD0,14%
BlackRock, Inc.
Actif
Technologies de l'information
0,18%859,79 M USD92,36 USD−3,35%4,95+108,37%
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