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Redwire Corporation

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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Redwire Corp. 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 de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
0183J0MIRAE ASSET TIGER US SPACE TECH ETF Units
131,94 M USD16,84%
Mirae Asset Global Investments Co., Ltd.
Passive
Produits industriels
0,49%808,03 M USD7 660 KRW+4,01%0,55—
XARState Street SPDR S&P Aerospace & Defense ETF
87,9 M USD1,55%
State Street Corp.
Passive
Produits industriels
0,35%5,71 B USD253,27 USD+0,14%0,79+114,74%
JEDIVanEck Space Innovators UCITS ETF Accum A USD69,64 M USD4,01%
Van Eck Associates Corp.
Passive
Thème
0,55%1,75 B USD82,40 USD+3,00%1,18+133,43%
IWMiShares Russell 2000 ETF
52,83 M USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,19%80,3 B USD294,67 USD−0,45%1,03+65,90%
JEDIDefiance Drone and Modern Warfare ETF
20,2 M USD10,90%
Defiance Group Holdings LLC
Passive
Produits industriels
0,99%186,61 M USD26,66 USD+3,74%0,55—
PPAInvesco Aerospace & Defense ETF
20,16 M USD0,26%
Invesco Ltd.
Passive
Produits industriels
0,58%7,91 B USD163,95 USD−0,74%1,23+102,27%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
15,13 M USD0,57%
State Street Corp.
Passive
Thème
0,20%2,67 B USD67,71 USD+0,04%1,32+66,11%
ITAiShares U.S. Aerospace & Defense ETF
11,82 M USD0,09%
BlackRock, Inc.
Passive
Produits industriels
0,37%13,41 B USD223,53 USD−0,92%0,71+103,83%
IWOiShares Russell 2000 Growth ETF
11,26 M USD0,08%
BlackRock, Inc.
Passive
Faible capitalisation
0,24%14,68 B USD377,11 USD−0,11%0,68+63,98%
VTWOVanguard Russell 2000 ETF
9,47 M USD0,05%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%17,5 B USD119,14 USD−0,40%0,77+65,57%
UFOProcure Space ETF
9,31 M USD1,67%
ProcureAM LLC
Passive
Thème
0,75%556,18 M USD44,34 USD+1,46%0,99+145,60%
IDEFiShares Defense Industrials and Tech Active ETF
8,99 M USD0,21%
BlackRock, Inc.
Active
Produits industriels
0,55%4,35 B USD32,14 USD−0,38%0,92—
IWNiShares Russell 2000 Value ETF
7,96 M USD0,05%
BlackRock, Inc.
Passive
Faible capitalisation
0,24%14,55 B USD222,76 USD−0,83%0,84+67,54%
00910FSITC Aerospace & Satellite ETF
7 M USD3,40%
First Financial Holding Co., Ltd.
Passive
Thème
0,90%236,69 M USD56,50 TWD−0,70%0,65+128,91%
SCHASchwab U.S. Small-Cap ETF
5,64 M USD0,02%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,03%22,7 B USD34,46 USD−0,26%1,39+65,19%
NASATema Space Innovators ETF
5,6 M USD0,53%
Dawn Global Topco Ltd.
Active
Thème
0,75%1,04 B USD24,32 USD+3,40%2,27—
UFOXDefiance Space and Connective Tech ETF
4,62 M USD0,54%
Defiance Group Holdings LLC
Passive
Thème
0,30%847,46 M USD82,88 USD+1,85%5,97+155,47%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF
4,43 M USD2,37%
State Street Corp.
Passive
Thème
0,45%186,71 M USD109,24 USD+0,38%0,54+165,32%
MNVTMoonvest ETF
3,9 M USD5,10%
Empirical Finance LLC
Active
Marché total
0,75%76,66 M USD29,98 USD+0,85%2,65—
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
3,78 M USD0,07%
State Street Corp.
Passive
Faible capitalisation
0,30%5,58 B USD74,61 EUR+0,09%0,79+52,28%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
3,78 M USD0,07%
State Street Corp.
Passive
Faible capitalisation
0,46%180,29 M USD10,014 EUR+0,32%0,12—
IDFNInvesco Defence Innovation UCITS ETF AccumUSD
1,98 M USD1,25%
Invesco Ltd.
Passive
Thème
0,46%158,29 M USD8,013 CHF+0,23%0,10+65,59%
XRS2Xtrackers Russell 2000 UCITS ETF
1,81 M USD0,06%
Deutsche Bank AG
Passive
Faible capitalisation
0,36%2,79 B USD378,40 EUR0,00%1,36+50,46%
VISVanguard Industrials ETF
1,74 M USD0,02%
The Vanguard Group, Inc.
Passive
Produits industriels
0,09%7,98 B USD335,51 USD−0,36%1,17+71,09%
ORBXGlobal X Space Tech ETF
1,73 M USD4,22%
Mirae Asset Global Investments Co., Ltd.
Passive
Thème
0,50%40,82 M USD43,70 USD+3,46%0,94—
FITEState Street SPDR S&P Kensho Future Security ETF
1,37 M USD0,94%
State Street Corp.
Passive
Thème
0,45%146,23 M USD107,83 USD−0,17%0,48+121,86%
WARPVanEck Space ETF
1,35 M USD3,75%
Van Eck Associates Corp.
Passive
Thème
0,50%35,94 M USD20,92 USD+3,15%1,39—
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,24 M USD0,04%
BlackRock, Inc.
Passive
Faible capitalisation
0,17%2,88 B USD54,70 USD−0,71%0,94+62,00%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,1 M USD0,03%
BlackRock, Inc.
Passive
Faible capitalisation
0,46%3,24 B USD698,6 USD−0,03%0,52+56,62%
VTWGVanguard Russell 2000 Growth ETF
1,07 M USD0,06%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%1,51 B USD275,33 USD−0,12%1,82+62,46%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD1,05 M USD0,06%
BlackRock, Inc.
Passive
Produits industriels
0,40%1,85 B USD7,064 GBP+0,30%0,94+50,61%
MARSRoundhill Space & Technology ETF
991,21 K USD2,10%
Roundhill Financial, Inc.
Active
Thème
0,75%46,87 M USD26,08 USD+3,07%1,05—
RSSLGlobal X Russell 2000 ETF
988,83 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passive
Faible capitalisation
0,08%1,5 B USD115,36 USD−0,48%0,39+36,20%
ITEKHAN-GINS Tech Megatrend Equal Weight UCITS ETF USD824,08 K USD0,72%
HANetf Holdings Ltd.
Passive
Thème
0,60%114,62 M USD19,546 USD+0,58%0,02+78,60%
FIDUFidelity MSCI Industrial Index ETF
806,14 K USD0,04%
FMR LLC
Passive
Produits industriels
0,08%2,25 B USD92,83 USD−0,33%0,44+71,03%
ISCGiShares Morningstar Small-Cap Growth ETF
657,88 K USD0,07%
BlackRock, Inc.
Passive
Faible capitalisation
0,06%990,58 M USD63,43 USD−0,44%0,69+59,88%
VTWVVanguard Russell 2000 Value ETF
638,3 K USD0,05%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,06%1,39 B USD196,48 USD−0,86%0,77+62,29%
ISMDInspire Small/Mid Cap ETF
598,23 K USD0,18%
Inspire Impact Group LLC
Passive
Marché étendu
0,53%336,72 M USD48,68 USD−0,77%1,07+60,25%
GCADGabelli Commercial Aerospace and Defense ETF
593,37 K USD1,33%
GAMCO Investors, Inc.
Active
Produits industriels
0,10%44,37 M USD50,96 USD−0,31%0,75+52,76%
440910WOORI US Aerospace Defense ETF Units
568,58 K USD1,52%
Woori Financial Group, Inc.
Passive
Produits industriels
0,35%—23 205 KRW−0,22%0,48—
RCKTBetashares Space Industry ETF
532,83 K USD2,02%
BetaShares Holdings Pty Ltd.
Passive
Thème
0,57%29,82 M USD9,89 AUD+3,02%0,12—
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
469,69 K USD0,04%
SAS Rue la Boétie
Passive
Thème
0,44%1,35 B USD140,74 EUR+0,19%0,94+69,89%
DFCUShares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD
434,11 K USD0,09%
BlackRock, Inc.
Passive
Produits industriels
0,40%499,8 M USD5,193 USD+0,46%3,76—
WSPCWisdomTree Space Economy UCITS ETF Accum Shs USD318,2 K USD2,97%
WisdomTree, Inc.
Passive
——11,45 M USD17,855 USD+2,39%0,21—
STAR-USDiShares Space Technologies UCITS ETF AccumUSD
301,76 K USD1,12%
BlackRock, Inc.
Passive
Thème
0,50%26,85 M USD4,3115 USD0,00%0,00—
TRFMAAM Transformers ETF
278,18 K USD0,10%
Sun Life Financial, Inc.
Passive
Thème
0,49%268,87 M USD59,17 USD+0,12%0,51+55,96%
SC0KInvesco Russell 2000 UCITS ETF
224,22 K USD0,07%
Invesco Ltd.
Passive
Faible capitalisation
0,25%344,55 M USD130,98 EUR+0,14%2,30+51,42%
DFENDirexion Daily Aerospace & Defense Bull 3X ETF
210,04 K USD0,07%
Rafferty Asset Management LLC
Passive
Produits industriels
0,96%330,99 M USD59,73 USD−2,80%1,39+306,77%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
143,19 K USD0,21%
WisdomTree, Inc.
Passive
Thème
0,56%67,81 M USD35,600 EUR+1,45%0,47+29,64%
ITWOProShares Russell 2000 High Income ETF
121,27 K USD0,06%
ProShare Advisors LLC
Passive
Faible capitalisation
0,55%197,76 M USD45,42 USD−0,42%0,97+39,13%
NATOThemes Transatlantic Defense ETF
118,23 K USD0,12%
ETP Holding Co. LLC
Passive
Produits industriels
0,35%98,44 M USD39,03 USD−0,52%0,52+55,25%
FLDZTrueShares Patriot Defense ETF
111,84 K USD1,73%
Truemark Group LLC
Active
Produits industriels
0,40%6,49 M USD29,58 USD+0,55%0,25+35,24%
XADiShares U.S. Aerospace & Defense Index ETF 1Trust Units
106,94 K USD0,09%
BlackRock, Inc.
Passive
Produits industriels
0,43%121,11 M USD99,93 CAD−0,86%0,35+50,04%
ISCBiShares Morningstar Small-Cap ETF
91,68 K USD0,03%
BlackRock, Inc.
Passive
Faible capitalisation
0,04%286,7 M USD74,85 USD−0,82%1,33+59,30%
URTYProShares UltraPro Russell2000
81,11 K USD0,03%
ProShare Advisors LLC
Passive
Faible capitalisation
0,95%318,96 M USD80,20 USD−1,26%0,92+111,70%
UWMProShares Ultra Russell2000
62,71 K USD0,03%
ProShare Advisors LLC
Passive
Faible capitalisation
0,95%243,83 M USD63,90 USD−0,85%1,64+98,06%
SSPCESeraphim New Space UCITS ETF61,64 K USD6,37%
HANetf Holdings Ltd.
Passive
Thème
0,78%979,41 K USD7,948 USD+3,73%——
DIPRCorgi Space & Satellite Communications ETF
47,77 K USD3,30%
Corgi Insurance Services, Inc.
Active
Thème
0,35%1,44 M USD22,89 USD+2,89%0,25—
WSPCWisdomTree Space Economy Fund
43,49 K USD3,25%
WisdomTree, Inc.
Active
Thème
0,75%1,33 M USD27,47 USD+2,41%9,00—
TSNFTruth Social American Next Frontiers ETF
40,48 K USD0,48%
Yorkville America LLC
Passive
Thème
0,65%8,34 M USD31,20 USD+0,77%1,39—
XWNGAmplify Top 10 Space ETF
38,54 K USD3,49%
Amplify Holding Co. LLC
Active
Thème
0,49%1,09 M USD22,90 USD+3,21%6,04—
LUNRGlobal X Space Tech UCITS ETF35,55 K USD2,89%
Global X Management Co. (Europe) Ltd.
Passive
Thème
0,50%1,23 M USD16,146 USD+3,67%0,00—
XXSPCVegaShares SpaceX & Beyond Earth ETF
34,82 K USD3,35%
TFG Parent Holdings LLC
Active
Thème
0,75%1,03 M USD21,37 USD+2,65%1,31—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
32 K USD0,04%
BNP Paribas SA
Passive
Faible capitalisation
0,31%49,21 M USD13,724 USD−0,25%0,60—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
32 K USD0,04%
BNP Paribas SA
Passive
Faible capitalisation
0,30%37,84 M USD13,2263 EUR+0,38%1,78—
GGALXVistaShares Space Supercycle ETF
29,19 K USD1,16%
TFG Parent Holdings LLC
Active
Thème
0,75%2,5 M USD23,24 USD+1,38%0,49—
FSPCFirst Trust Bloomberg Space Economy ETF
20,34 K USD1,08%
AJM Ventures LLC
Passive
Thème
0,65%1,88 M USD19,05 USD+1,11%3,22—
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
16,53 K USD0,14%
Deutsche Bank AG
Passive
Produits industriels
0,35%11,97 M USD30,465 EUR+0,86%1,89+41,73%
DUTYU.S. Defense ETF
16,03 K USD0,56%
TFG Parent Holdings LLC
Passive
Produits industriels
0,45%2,92 M USD26,11 USD−0,19%2,00—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11,86 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passive
Faible capitalisation
—18,36 M USD11,38 AUD−0,44%0,26—
FSPCFirst Trust Bloomberg Space Economy UCITS ETF Accum A USD10,98 K USD1,09%
First Trust Global Portfolios Management Ltd.
Passive
Thème
0,72%1,01 M USD20,493 USD+1,11%0,00—
AESGHarbor AlphaEdge Small Cap Growth ETF
6,28 K USD0,32%
ORIX Corp.
Active
Faible capitalisation
0,40%1,97 M USD19,69 USD−0,25%——
WDGFWisdomTree Global Defense Fund
6,01 K USD0,11%
WisdomTree, Inc.
Passive
Produits industriels
0,45%5,49 M USD31,14 USD−0,06%0,48—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,35 K USD0,04%
Deutsche Bank AG
Passive
Faible capitalisation
0,25%11,98 M USD32,055 EUR−0,47%11,86—
FSEGFidelity Enhanced Small Cap Growth ETF
2,88 K USD0,04%
FMR LLC
Active
Faible capitalisation
0,28%6,73 M USD27,07 USD−0,25%0,83—
HDGProShares Hedge Replication ETF
2,6 K USD0,01%
ProShare Advisors LLC
Passive
Multi-stratégies
0,95%22,25 M USD54,96 USD−0,07%0,19+24,98%
RBProShares Russell 2000 Dynamic Buffer ETF
716 USD0,06%
ProShare Advisors LLC
Passive
Couverture contre le risque de baisse
0,58%1,18 M USD46,97 USD−0,21%0,21—
USMDCoreValues America First Technology ETF
84 USD0,03%
TFG Parent Holdings LLC
Active
Thème
0,87%309,59 K USD31,50 USD+1,36%0,30—
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