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Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, Inc.

Ryman Hospitality Properties, 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 Ryman Hospitality Properties, 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
IJRiShares Core S&P Small Cap ETF
373,22 M USD0,38%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,12 B USD132,26 USD+0,21%0,71+33,93%
VNQVanguard Real Estate ETF
246,27 M USD0,38%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%35,58 B USD94,04 USD+1,51%0,58+16,16%
VTIVanguard Total Stock Market ETF
178,39 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%587,62 B USD342,55 USD−0,03%0,44+74,27%
IWMiShares Russell 2000 ETF
150,32 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,74 B USD266,68 USD−0,07%0,43+45,68%
VBVanguard Small-Cap ETF
128,3 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,1 B USD279,30 USD+0,28%0,40+45,29%
VBKVanguard Small-Cap Growth ETF
72,38 M USD0,18%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%21,08 B USD320,11 USD−0,07%0,68+46,90%
VXFVanguard Extended Market ETF
64,24 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,16 B USD219,75 USD+0,08%1,33+55,63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
56,55 M USD0,38%
State Street Corp.
Passif
Faible capitalisation
0,03%14,72 B USD51,55 USD+0,19%0,41+34,07%
IJTiShares S&P Small-Cap 600 Growth ETF
52,37 M USD0,77%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,79 B USD153,47 USD+0,10%0,59+36,24%
IWOiShares Russell 2000 Growth ETF
50,99 M USD0,38%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,41 B USD342,17 USD−0,17%0,50+49,41%
SCHHSchwab U.S. REIT ETF
42,49 M USD0,46%
The Charles Schwab Corp.
Passif
Immobilier
0,07%9,25 B USD22,39 USD+1,63%0,56+16,01%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
29,73 M USD0,77%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD102,45 USD+0,04%0,44+36,38%
SCHASchwab U.S. Small-Cap ETF
29,7 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,82 B USD30,96 USD−0,08%0,90+45,62%
VTWOVanguard Russell 2000 ETF
28,73 M USD0,20%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,39 B USD107,78 USD−0,09%0,58+46,47%
VIOOVanguard S&P Small-Cap 600 ETF
19,66 M USD0,40%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,48 B USD122,05 USD+0,18%0,46+33,95%
USRTiShares Core U.S. REIT ETF
18 M USD0,52%
BlackRock, Inc.
Passif
Immobilier
0,08%3,44 B USD61,48 USD+1,52%0,48+22,60%
REETiShares Global REIT ETF
15,76 M USD0,35%
BlackRock, Inc.
Passif
Immobilier
0,14%4,55 B USD26,72 USD+1,19%1,02+19,48%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
14,04 M USD1,64%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%847,28 M USD86,66 USD−0,36%0,73+53,11%
PSCPrincipal U.S. Small-Cap ETF
12,01 M USD0,67%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,78 B USD61,16 USD−0,08%1,34+46,43%
RWRState Street SPDR Dow Jones REIT ETF
10,23 M USD0,61%
State Street Corp.
Passif
Immobilier
0,25%1,67 B USD105,71 USD+1,52%0,18+21,89%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF9,86 M USD0,19%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD78,52 USD+0,27%0,26+44,36%
DFGRDimensional Global Real Estate ETF
9,79 M USD0,31%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,2 B USD28,11 USD+1,32%0,68+12,95%
ISP6iShares S&P SmallCap 600 UCITS ETF USD9,45 M USD0,38%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,5 B USD7 861 GBX+0,41%0,71+16,25%
FNDASchwab Fundamental U.S. Small Company ETF
8,65 M USD0,09%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,93 B USD34,99 USD+0,21%0,91+41,21%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF8,15 M USD0,30%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,8 B USD1 750,0 GBX+0,95%1,17+6,38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF8,15 M USD0,30%
HSBC Holdings Plc
Passif
Immobilier
0,37%744,61 M USD29,755 USD+1,28%0,45+17,23%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
8,15 M USD0,30%
HSBC Holdings Plc
Passif
Immobilier
0,27%130,05 M USD23,190 CHF+0,69%1,05+9,20%
DFARDimensional US Real Estate ETF
7,2 M USD0,46%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,56 B USD24,53 USD+1,62%0,97+6,91%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,2 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%82,77 B USD151,85 USD−0,03%0,84+74,15%
VIOGVanguard S&P Small-Cap 600 Growth ETF
6,88 M USD0,77%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%891,57 M USD131,95 USD+0,05%0,49+36,36%
NUSCNuveen ESG Small-Cap ETF
5,82 M USD0,47%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,23 B USD48,47 USD+0,08%2,25+32,90%
JSMLJanus Henderson Small Cap Growth Alpha ETF
5,76 M USD1,95%
Janus Henderson Group Plc
Actif
Faible capitalisation
0,30%293,84 M USD77,11 USD+0,12%0,21+51,82%
DPYAiShares Developed Markets Property Yield UCITS ETF5,39 M USD0,35%
BlackRock, Inc.
Passif
Immobilier
0,59%355,88 M USD6,436 USD+1,07%0,86+17,48%
DPYEiShares Developed Markets Property Yield UCITS ETF5,39 M USD0,35%
BlackRock, Inc.
Passif
Immobilier
0,64%81,71 M USD6,277 EUR+0,95%0,58+12,22%
IWDPiShares Developed Markets Property Yield UCITS ETF5,39 M USD0,35%
BlackRock, Inc.
Passif
Immobilier
0,59%997,83 M USD1 887,5 GBX+1,18%2,62+3,46%
DPYGiShares Developed Markets Property Yield UCITS ETF5,39 M USD0,35%
BlackRock, Inc.
Passif
Immobilier
0,64%102,21 M USD5,262 GBP+1,04%0,09+17,33%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
5,35 M USD0,50%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,08 B USD99,52 USD+1,32%0,10+21,66%
VTWGVanguard Russell 2000 Growth ETF
5,16 M USD0,38%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,28 B USD249,94 USD−0,23%0,61+50,00%
FRELFidelity MSCI Real Estate Index ETF
5,15 M USD0,38%
FMR LLC
Passif
Immobilier
0,08%1,36 B USD28,56 USD+1,53%0,33+16,09%
WSMLiShares MSCI World Small Cap UCITS ETF4,63 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,91 B USD9,935 USD+0,62%0,71+50,84%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,57 M USD0,16%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD643,3 USD+0,44%1,15+38,89%
RWOState Street SPDR Dow Jones Global Real Estate ETF
4,56 M USD0,38%
State Street Corp.
Passif
Immobilier
0,50%1,19 B USD48,67 USD+1,40%0,70+20,95%
XRS2Xtrackers Russell 2000 UCITS ETF
4,47 M USD0,19%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,38 B USD335,20 EUR+0,40%0,84+29,24%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,3 M USD0,16%
Invesco Ltd.
Passif
Marché étendu
0,34%2,76 B USD49,21 USD+0,25%0,24+47,19%
DONWisdomTree U.S. MidCap Dividend Fund
3,61 M USD0,09%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,95 B USD56,39 USD+0,91%0,43+35,97%
SCHBSchwab U.S. Broad Market ETF
3,58 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,89 B USD26,79 USD−0,04%0,99+74,36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,48 M USD0,15%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,33 B USD50,16 USD−0,01%0,41+44,23%
IUSPiShares US Property Yield UCITS ETF3,25 M USD0,55%
BlackRock, Inc.
Passif
Immobilier
0,40%584,25 M USD2 282,5 GBX+1,17%2,42+2,69%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
3,25 M USD0,55%
BlackRock, Inc.
Passif
Immobilier
0,40%1,59 M USD5,3129 USD+2,61%0,12—
MDIVMulti-Asset Diversified Income Index Fund
2,96 M USD0,72%
AJM Ventures LLC
Passif
Résultat visé
0,71%410,9 M USD16,59 USD+0,48%0,97+24,49%
RWJInvesco S&P SmallCap 600 Revenue ETF
2,86 M USD0,16%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,76 B USD54,40 USD−0,04%0,64+39,47%
RSSLGlobal X Russell 2000 ETF
2,74 M USD0,19%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD105,20 USD+0,77%1,52+22,22%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,57 M USD0,31%
SAS Rue la Boétie
Passif
Immobilier
0,31%67,75 M USD53,68 EUR+1,32%0,17+7,40%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,57 M USD0,31%
SAS Rue la Boétie
Passif
Immobilier
0,24%366,34 M USD67,572 EUR+1,02%0,31+7,40%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,51 M USD0,05%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,04 B USD70,95 USD+0,07%0,68+45,76%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,41 M USD0,12%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,97 B USD115,77 USD+0,20%1,41+51,65%
AVREAvantis Real Estate ETF
2,4 M USD0,33%
American Century Cos., Inc.
Actif
Immobilier
0,17%720,87 M USD46,35 USD+1,33%0,22+16,41%
JHSCJohn Hancock Multifactor Small Cap ETF
2,27 M USD0,32%
Manulife Financial Corp.
Passif
Faible capitalisation
0,42%700,99 M USD46,31 USD+0,05%0,94+42,65%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,97 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,23%29,76 M USD879,6 GBX+0,98%2,10+21,40%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,97 M USD0,25%
UBS Group AG
Passif
Faible capitalisation
0,20%791,99 M USD10,764 EUR+1,47%0,57+23,81%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,91 M USD0,04%
State Street Corp.
Passif
Marché total
0,18%5,09 B USD256,70 EUR+0,23%0,57+50,55%
MBOXFreedom Day Dividend ETF
1,85 M USD1,40%
Empirical Finance LLC
Actif
Marché total
0,39%132,06 M USD37,93 USD+0,15%0,34+54,59%
XSLVInvesco S&P SmallCap Low Volatility ETF
1,84 M USD0,75%
Invesco Ltd.
Passif
Faible capitalisation
0,25%245,97 M USD50,02 USD+0,88%0,47+13,99%
REITVanEck FTSE International Property (Hedged) ETF
1,72 M USD0,35%
Van Eck Associates Corp.
Passif
Immobilier
0,43%493,79 M USD16,42 AUD+0,12%0,86+13,39%
NURENuveen Short-Term REIT ETF
1,59 M USD5,00%
TIAA Board of Governors
Passif
Immobilier
0,36%31,79 M USD29,34 USD+1,25%0,20+2,40%
IWViShares Russell 3000 ETF
1,57 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,53 B USD395,03 USD−0,02%0,32+73,39%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,47 M USD0,29%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%510,56 M USD97,97 USD−0,06%0,50+61,55%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,45 M USD0,34%
BlackRock, Inc.
Passif
Immobilier
0,15%417,2 M USD27,85 AUD+0,18%1,19+11,08%
ESGVVanguard ESG U.S. Stock ETF
1,4 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,84 B USD121,18 USD−0,15%0,91+75,95%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,4 M USD0,38%
State Street Corp.
Passif
Immobilier
0,40%323,89 M USD37,38 USD+1,12%0,31+18,38%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,4 M USD0,38%
State Street Corp.
Passif
Immobilier
0,40%47,95 M USD18,680 EUR+0,31%2,13+6,11%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,38 M USD0,25%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%555,15 M USD55,00 USD+0,17%0,57+37,74%
VISMVanguard MSCI International Small Cos Index ETF
1,35 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—75,42 AUD+0,13%0,31+47,85%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,12 M USD0,01%
State Street Corp.
Passif
Marché total
0,03%12,11 B USD84,36 USD−0,07%0,38+74,11%
EZMWisdomTree U.S. MidCap Fund
1,08 M USD0,12%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%881,53 M USD71,96 USD+0,38%0,91+38,89%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,05 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%30,48 M USD13,342 USD+0,39%0,25—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,05 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD118,22 EUR+0,51%0,51+34,54%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
1,02 M USD0,45%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,17 M USD31,06 USD−0,10%0,95+36,35%
GSSCTR Activebeta US Small Cap Equity ETF
958,44 K USD0,11%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%906,71 M USD80,43 USD+0,05%0,06+41,46%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
946,47 K USD0,13%
Morgan Stanley
Actif
Marché étendu
0,57%733,22 M USD55,32 USD+0,30%1,03+21,25%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
940,27 K USD0,26%
State Street Corp.
Passif
Immobilier
0,20%364,43 M USD21,41 AUD−0,19%1,40+16,97%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
905,46 K USD0,07%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,29 B USD138,06 USD+0,25%0,68+48,67%
ISCGiShares Morningstar Small-Cap Growth ETF
831,12 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%907,54 M USD59,28 USD+0,13%0,38+52,03%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
809,93 K USD0,38%
Nomura Holdings, Inc.
Passif
Immobilier
0,17%219,58 M USD1 549 JPY−0,64%0,95+44,12%
FRIFirst Trust S&P REIT Index Fund
805,65 K USD0,50%
AJM Ventures LLC
Passif
Immobilier
0,49%162,11 M USD29,39 USD+1,24%0,63+21,70%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
770,75 K USD0,61%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,98 M USD78,85 USD+1,22%0,04+8,15%
ISCViShares Morningstar Small Cap Value ETF
696,55 K USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%635,84 M USD74,43 USD+0,20%0,47+38,42%
SC0KInvesco Russell 2000 UCITS ETF
632,47 K USD0,19%
Invesco Ltd.
Passif
Faible capitalisation
0,45%325,23 M USD115,64 EUR+0,24%0,22+29,80%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF591,75 K USD0,27%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,24 M USD127,83 USD+0,17%0,49+43,83%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
583,77 K USD0,19%
UBS Group AG
Passif
Faible capitalisation
0,20%313,23 M USD208,00 USD+2,59%0,05+33,64%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF529,77 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%930,53 M USD86,34 USD+0,35%0,14+50,44%
XJRiShares ESG Select Screened S&P Small-Cap ETF
529,56 K USD0,45%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,5 M USD46,72 USD+0,55%0,70+33,33%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
499,31 K USD0,10%
The Toronto-Dominion Bank
Actif
Marché étendu
0,46%507,42 M USD26,21 CAD−0,08%0,25+43,00%
ISMDInspire Small/Mid Cap ETF
496,26 K USD0,19%
Inspire Impact Group LLC
Passif
Marché étendu
0,57%264,62 M USD42,87 USD+0,23%0,41+34,23%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
484,95 K USD0,06%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,29 M USD12,28 CAD+0,16%0,56+5,64%
ETHOAmplify Etho Climate Leadership U.S. ETF
473,25 K USD0,28%
Amplify Holding Co. LLC
Passif
Thème
0,45%167,74 M USD70,53 USD+0,43%0,67+35,04%
SCHKSchwab 1000 Index ETF
472,46 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,94 B USD33,43 USD−0,06%1,23+76,12%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD470,11 K USD0,99%
HSBC Holdings Plc
Passif
Thème
0,35%14,86 M USD11,986 USD+1,42%0,08+12,44%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD470,11 K USD0,99%
HSBC Holdings Plc
Passif
Thème
0,35%32,2 M USD12,704 USD+1,38%—+12,45%
VTHRVanguard Russell 3000 ETF
464,68 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,21 B USD307,00 USD+0,00%0,51+73,90%
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