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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rithm Capital 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 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
186,79 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,17 B USD336,01 USD−1,60%1,00+68,82%
VBVanguard Small-Cap ETF
136,85 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
00712Fuh Hwa FTSE Mortgage REITs ETF
120,79 M USD9,11%
Fuh Hwa Securities Investment Trust Co., Ltd.
Passif
Immobilier
0,33%1,32 B USD9,31 TWD−0,11%1,08+14,51%
VBRVanguard Small Cap Value ETF
88,52 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,8 B USD228,98 USD−1,52%1,44+40,71%
VXFVanguard Extended Market ETF
64,86 M USD0,08%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
FXOFirst Trust Financials AlphaDEX Fund
34,41 M USD1,63%
AJM Ventures LLC
Passif
Finances
0,62%2,17 B USD60,03 USD−1,28%1,10+42,01%
SCHASchwab U.S. Small-Cap ETF
28,16 M USD0,14%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
REMiShares Mortgage Real Estate ETF
26,34 M USD4,19%
BlackRock, Inc.
Passif
Finances
0,48%628,96 M USD22,69 USD−0,13%0,53+18,17%
MORTVanEck Mortgage REIT Income ETF
25,39 M USD6,76%
Van Eck Associates Corp.
Passif
Finances
0,42%376,82 M USD10,76 USD−0,19%0,58+17,90%
FMDEFidelity Enhanced Mid Cap ETF
23,56 M USD0,44%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,3 B USD36,96 USD−1,41%1,14+48,10%
IWRiShares Russell Midcap ETF
21,78 M USD0,05%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
IYRiShares U.S. Real Estate ETF
16,27 M USD0,44%
BlackRock, Inc.
Passif
Immobilier
0,38%3,73 B USD98,87 USD−0,06%2,42+17,07%
SCHMSchwab U.S. Mid-Cap ETF
15,6 M USD0,12%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,38 B USD32,20 USD−1,68%1,01+40,20%
IWDiShares Russell 1000 Value ETF
12,73 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
VFHVanguard Financials ETF
9,55 M USD0,06%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,14 B USD126,87 USD−1,94%3,80+49,93%
SDIVGlobal X Superdividend ETF
8,72 M USD0,69%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,58%1,26 B USD25,98 USD−1,14%1,83+43,78%
IWSiShares Russell Mid-Cap Value ETF
8,62 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7,06 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,03 M USD0,50%
Victory Capital Holdings, Inc.
Passif
Marché étendu
0,29%1,44 B USD98,75 USD−1,62%0,84+54,86%
SRETGlobal X SuperDividend REIT ETF
6,72 M USD3,00%
Mirae Asset Global Investments Co., Ltd.
Passif
Immobilier
0,59%223,95 M USD22,61 USD−0,58%0,96+21,94%
FNDXSchwab Fundamental U.S. Large Company ETF
6,01 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,38 B USD28,79 USD−1,37%1,31+60,14%
SDIUGlobal X Superdividend UCITS ETF Accum- USD4,93 M USD0,69%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,45%1,8 M USD16,228 USD−0,93%16,18+39,22%
SDIPGlobal X Superdividend UCITS ETF USD4,93 M USD0,69%
Mirae Asset Global Investments Co., Ltd.
Passif
A rendement des dividendes élevé
0,60%712,2 M USD7,740 GBP−0,41%0,29+27,96%
LRGFiShares U.S. Equity Factor ETF
4,73 M USD0,15%
BlackRock, Inc.
Passif
Marché total
0,08%3,17 B USD68,64 USD−1,66%3,64+69,31%
MDIVMulti-Asset Diversified Income Index Fund
4,57 M USD1,11%
AJM Ventures LLC
Passif
Résultat visé
0,71%412,74 M USD16,55 USD−0,49%1,01+24,58%
WSMLiShares MSCI World Small Cap UCITS ETF4,41 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%8,03 B USD9,732 USD−0,56%0,25+48,24%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,24 M USD0,34%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,29 B USD135,08 USD−1,70%0,48+46,47%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4,22 M USD0,36%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,17 B USD42,86 USD−1,70%0,85+31,49%
IWBiShares Russell 1000 ETF
3,97 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
IYFiShares U.S. Financials ETF
3,86 M USD0,10%
BlackRock, Inc.
Passif
Finances
0,38%4,09 B USD123,32 USD−1,86%1,63+59,13%
TMSLT. Rowe Price Small-Mid Cap ETF
3,8 M USD0,25%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,52 B USD38,79 USD−1,42%2,07+20,72%
AUSFGlobal X Adaptive U.S. Factor ETF
3,56 M USD0,44%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%816,93 M USD49,51 USD−0,64%3,05+74,06%
SCHBSchwab U.S. Broad Market ETF
3,36 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
VONVVanguard Russell 1000 Value ETF
3,21 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
FELVFidelity Enhanced Large Cap Value ETF
3 M USD0,11%
FMR LLC
Actif
Large Capitalisation
0,18%2,72 B USD36,28 USD−1,06%1,82+50,50%
PRFInvesco RAFI US 1000 ETF
2,44 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,34%9,09 B USD49,29 USD−1,44%1,10+60,58%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,32 M USD0,12%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
CRDTSimplify Opportunistic Income ETF
2,29 M USD5,83%
Simplify Asset Management, Inc.
Actif
Crédit global
0,99%39,03 M USD23,30 USD−0,17%2,82+0,24%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF2,12 M USD0,23%
State Street Corp.
Passif
Faible capitalisation
0,30%929,61 M USD84,60 USD−0,34%0,06+46,35%
RECSColumbia Research Enhanced Core ETF
1,81 M USD0,04%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,48 USD−1,99%0,63+75,93%
HYINWisdomTree Private Credit and Alternative Income Fund
1,79 M USD3,17%
WisdomTree, Inc.
Passif
Résultat visé
4,34%57,19 M USD15,38 USD−0,84%0,39+11,83%
SMMDiShares Russell 2500 ETF
1,79 M USD0,08%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,34 B USD79,71 USD−1,79%0,60+41,29%
FNCLFidelity MSCI Financials Index ETF
1,68 M USD0,07%
FMR LLC
Passif
Finances
0,08%2,38 B USD73,82 USD−2,06%1,08+49,88%
IWViShares Russell 3000 ETF
1,67 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,69 B USD387,63 USD−1,59%1,44+67,98%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,63 M USD0,09%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,84 B USD70,65 USD−1,87%0,97+77,05%
FPXFirst Trust US Equity Opportunities ETF
1,54 M USD0,13%
AJM Ventures LLC
Passif
Marché total
0,61%1,22 B USD160,37 USD−2,74%0,83+94,58%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
1,46 M USD0,67%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,70%219,31 M USD60,02 USD−1,26%2,50+32,57%
ESGVVanguard ESG U.S. Stock ETF
1,39 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,85 B USD118,54 USD−1,77%1,32+69,47%
RIETHoya Capital High Dividend Yield ETF
1,37 M USD1,37%
Pettee Investors, Inc.
Passif
Immobilier
0,50%99,58 M USD9,60 USD−0,36%0,66+9,53%
VISMVanguard MSCI International Small Cos Index ETF
1,35 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,47 AUD−1,21%0,79+47,37%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
1,35 M USD0,16%
State Street Corp.
Passif
Large Capitalisation
0,20%864,35 M USD124,87 USD−1,36%0,71+37,67%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,31 M USD0,31%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%421,17 M USD117,30 USD−1,20%0,72+38,01%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,17 M USD0,17%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%704,97 M USD51,33 USD−1,63%1,22+54,07%
ISCViShares Morningstar Small Cap Value ETF
1,17 M USD0,19%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,23 M USD72,85 USD−1,86%1,25+34,70%
JPUSJPMorgan Diversified Return Use Equity
1,13 M USD0,27%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%419,71 M USD134,10 USD−0,96%0,63+44,42%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
1,12 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,45%5,82 B USD120,000 EUR−0,37%0,07+53,11%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
1,12 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,39%1,37 B USD48,094 EUR−0,49%0,32+61,14%
XWD1Xtrackers MSCI World Swap UCITS ETF
1,12 M USD0,01%
Deutsche Bank AG
Passif
Marché total
0,19%4,09 B USD23,172 EUR−0,35%5,28+54,26%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
1,02 M USD0,05%
Northern Trust Corp.
Passif
Marché total
0,25%1,91 B USD252,98 USD−1,58%0,95+62,23%
VONEVanguard Russell 1000 ETF
1,02 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,31 B USD308,78 USD−1,58%0,81+70,36%
WSCDSPDR MSCI World Small Cap UCITS ETF USD978,85 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%31,61 M USD13,124 USD+0,02%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
978,85 K USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,47%1,77 B USD116,38 EUR−0,12%0,19+33,38%
IYRINEOS Real Estate High Income ETF
907,83 K USD0,42%
NEOS Investments LLC
Actif
Immobilier
0,68%219,21 M USD50,14 USD−0,14%0,94—
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD807,25 K USD0,03%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD627,5 USD−0,33%0,08+34,66%
SMLFiShares U.S. SmallCap Equity Factor ETF
783,79 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,34 B USD77,76 USD−1,90%0,51+47,27%
SMIZZacks Small/Mid Cap ETF
643,1 K USD0,33%
The Greenwood Trust
Actif
Marché étendu
0,56%199,08 M USD39,07 USD−1,83%1,19+18,19%
HDUSHartford Disciplined US Equity ETF
616,07 K USD0,38%
The Hartford Insurance Group, Inc.
Passif
Large Capitalisation
0,19%163,44 M USD65,56 USD−1,77%0,76+17,73%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-551,35 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,30%34,94 M USD304,15 USD−1,21%0,16+71,12%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
551,35 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,30%734,22 M USD242,30 EUR−0,33%0,01+60,93%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
551,35 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,30%9,26 B USD377,07 EUR−0,41%0,36+53,75%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
551,35 K USD0,00%
SAS Rue la Boétie
Passif
Marché total
0,18%624,59 M USD15,490 EUR−0,46%0,03+60,91%
VTHRVanguard Russell 3000 ETF
471,36 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,18 B USD301,14 USD−1,58%1,00+68,47%
WSMLiShares MSCI World Small-Cap ETF
450,74 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%845,93 M USD33,08 USD−1,14%0,69—
SCHKSchwab 1000 Index ETF
443,72 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,95 B USD32,81 USD−1,59%1,63+70,62%
EQALInvesco Russell 1000 Equal Weight ETF
430,98 K USD0,06%
Invesco Ltd.
Passif
Large Capitalisation
0,20%754,1 M USD56,21 USD−1,21%1,72+38,25%
HIDVAB US High Dividend ETF
376,42 K USD0,25%
Equitable Holdings, Inc.
Actif
A rendement des dividendes élevé
0,35%147,92 M USD82,61 USD−1,73%0,29+17,46%
CAPEDoubleLine Shiller CAPE U.S. Equities ETF
374,77 K USD0,11%
Doubleline ETF Holdings LP
Actif
Marché total
0,65%279,01 M USD32,79 USD−0,82%0,09+10,92%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
373,52 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,63 B USD62,30 USD−1,87%1,15+38,77%
SCAPInfrastructure Capital Small Cap Income ETF
285,23 K USD1,48%
Infrastructure Capital Advisors LLC
Actif
Faible capitalisation
1,96%19,21 M USD37,85 USD−2,03%0,77+18,05%
PSRFInvesco FTSE RAFI US 1000 UCITS ETF275,2 K USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,39%722,3 M USD2 955 GBX−0,84%0,09+38,69%
FABFirst Trust Multi Cap Value AlphaDEX Fund
269,46 K USD0,20%
AJM Ventures LLC
Passif
Marché total
0,64%137,27 M USD97,35 USD−1,15%0,31+36,43%
PTLInspire 500 ETF
266,23 K USD0,04%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,09%680,42 M USD258,89 USD−2,05%1,19+25,57%
FNDBSchwab Fundamental U.S. Broad Market ETF
264,74 K USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,25%1,16 B USD28,15 USD−1,44%0,98+58,32%
IYYiShares Dow Jones U.S. ETF
255,35 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%2,78 B USD165,68 USD−1,62%1,58+69,56%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD252,69 K USD0,08%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%75,94 M USD2 702,1 GBX−0,11%0,11+8,53%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD252,69 K USD0,08%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,14%226,58 M USD35,490 USD−1,55%0,00+16,42%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
249,6 K USD0,03%
Morgan Stanley
Actif
Marché étendu
0,57%734,6 M USD54,06 USD−1,78%0,73+18,72%
ISCBiShares Morningstar Small-Cap ETF
249,18 K USD0,09%
BlackRock, Inc.
Passif
Faible capitalisation
0,04%268,27 M USD68,51 USD−1,67%1,34+40,78%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
246,52 K USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,20%564,64 M USD140,54 USD−1,17%1,78+36,77%
HOMZHoya Capital Housing ETF
229,18 K USD0,60%
Pettee Investors, Inc.
Passif
Thème
0,30%38,29 M USD48,81 USD−1,16%0,55+42,86%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
220,67 K USD0,01%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,58 B USD54,11 USD−1,61%0,89+14,98%
BRESBurney U.S. Equity Select ETF
207,19 K USD0,03%—
Actif
Marché total
0,79%610,38 M USD25,02 USD−1,75%——
BKSEBNY Mellon US Small Cap Core Equity ETF
195,57 K USD0,27%
The Bank of New York Mellon Corp.
Passif
Faible capitalisation
0,04%73,9 M USD119,12 USD−1,74%0,50+44,05%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
190,38 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,10%2,17 B USD59,07 USD−1,63%0,01+17,40%
DIVBiShares Core Dividend ETF
179,05 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,05%1,33 B USD56,00 USD−1,96%1,32+55,79%
REVSColumbia Research Enhanced Value ETF
152,78 K USD0,07%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,19%197,31 M USD29,42 USD−1,70%0,63+50,23%
WMMTAmundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD
96,32 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,25%238,68 M USD9,960 GBP−0,12%0,00+28,86%
CVLCCalvert US Large-Cap Core Responsible Index ETF
92,12 K USD0,01%
Morgan Stanley
Passif
Large Capitalisation
0,15%714,01 M USD84,19 USD−1,52%1,67+15,97%
352560SAMSUNG KODEX US Real Estate ETF(H)
81,85 K USD0,37%
Samsung Life Insurance Co., Ltd.
Passif
Immobilier
0,09%22,14 M USD12 020 KRW−0,54%0,99+8,25%
GVUSMarketbeta Russell 1000 Value Equity ETF
75,06 K USD0,02%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%414,5 M USD57,10 USD−1,20%0,37+22,26%
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