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Rollins, 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 Rollins, 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
595,96 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,03 B USD340,57 USD−0,50%1,39+74,56%
VOOVanguard S&P 500 ETF
445,99 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%866,66 B USD636,22 USD−0,32%0,83+78,24%
VOVanguard Mid-Cap ETF
411,6 M USD0,21%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,04%94,09 B USD296,09 USD−0,97%1,23+42,56%
VUGVanguard Growth ETF
264,74 M USD0,08%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%206,95 B USD481,55 USD−0,74%1,09+109,72%
IVViShares Core S&P 500 ETF
237,58 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%766,9 B USD695,03 USD−0,30%1,39+78,26%
SPYState Street SPDR S&P 500 ETF
220,46 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,09%714,45 B USD691,97 USD−0,30%1,25+77,80%
RSPInvesco S&P 500 Equal Weight ETF
171,7 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%82,63 B USD198,08 USD−0,22%1,46+37,64%
VOTVanguard Mid-Cap Growth ETF
158,15 M USD0,49%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%18,18 B USD277,01 USD−1,45%0,96+46,72%
IWPiShares Russell Mid-Cap Growth ETF
120,09 M USD0,59%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,46 B USD135,65 USD−1,76%1,26+54,12%
USMViShares MSCI USA Min Vol Factor ETF
104,98 M USD0,46%
BlackRock, Inc.
Passif
Marché total
0,15%23,12 B USD94,99 USD+0,33%1,80+36,28%
XLIState Street Industrial Select Sector SPDR ETF
100,12 M USD0,36%
State Street Corp.
Passif
Produits industriels
0,08%27,35 B USD165,44 USD−0,25%0,99+70,46%
SPLVInvesco S&P 500 Low Volatility ETF
77,12 M USD1,03%
Invesco Ltd.
Passif
Large Capitalisation
0,25%7,46 B USD73,65 USD+0,84%1,29+22,12%
QUALiShares MSCI USA Quality Factor ETF
72,38 M USD0,14%
BlackRock, Inc.
Passif
Marché total
0,15%50,2 B USD202,42 USD−1,13%1,09+73,61%
IWFiShares Russell 1000 Growth ETF
71,75 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,19 B USD465,95 USD−0,74%1,09+105,71%
IWRiShares Russell Midcap ETF
65,24 M USD0,14%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,86 B USD99,18 USD−0,87%1,19+42,90%
GSLCTR Activebeta US Large Cap Equity ETF
44,08 M USD0,30%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,9 B USD133,33 USD−0,39%0,40+72,30%
GSPXiShares Core S&P 500 UCITS ETF43,47 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,6 B USD11,658 GBP+0,40%0,65+73,46%
CSPXiShares Core S&P 500 UCITS ETF43,47 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,38 B USD743,28 USD+0,44%1,68+76,96%
0A3DiShares Core S&P 500 UCITS ETF43,47 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%526,81 M USD1 681,6 MXN+0,13%0,77+104,54%
IVWiShares S&P 500 Growth ETF
39,16 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%67,34 B USD123,89 USD−0,85%0,86+106,54%
FVDFirst Trust Value Line Dividend Index Fund
35,41 M USD0,42%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,42 B USD47,88 USD+0,44%1,31+25,02%
SPYMState Street SPDR Portfolio S&P 500 ETF
33,06 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,02%106,66 B USD81,40 USD−0,31%0,85+78,24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,18 B USD1 141,0 GBX+0,22%2,45+69,18%
SWDAiShares Core MSCI World UCITS ETF31,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,55 B USD9 714 GBX+0,69%1,66+52,40%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%576,16 M USD7,4663 USD+0,62%0,58+24,37%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31,38 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,88 B USD9,9376 EUR+0,39%1,18+61,69%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
26,92 M USD0,06%
State Street Corp.
Passif
Large Capitalisation
0,04%46,34 B USD107,25 USD−0,86%1,17+107,33%
VONGVanguard Russell 1000 Growth ETF
25,08 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%38,17 B USD120,03 USD−0,64%2,00+106,36%
VUAGVanguard S&P 500 UCITS ETF23,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,84 B USD97,17 GBP+0,90%0,90+57,89%
VUSDVanguard S&P 500 UCITS ETF23,83 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,19 B USD131,4325 USD+0,42%0,40+76,94%
DUHPDimensional US High Profitability ETF
23,65 M USD0,21%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,21%10,98 B USD38,65 USD−0,69%0,87+15,93%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP23,25 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%260,48 M USD9,544 GBP−0,47%0,78+33,38%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF23,25 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,04 B USD108,99 USD−0,44%1,21+36,54%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
23,25 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,05 M USD9,149 CHF−0,01%0,16+9,47%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
23,25 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%454,74 M USD80,05 EUR0,00%5,30−0,52%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
23,25 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,4 B USD11,222 EUR−0,46%0,87+27,36%
VVVanguard Large-Cap ETF
22,75 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,04%48,16 B USD318,41 USD−0,40%1,14+79,63%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD22,15 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%15,76 B USD11,966 USD+0,37%0,11+69,81%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP22,15 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%646,09 M USD7,025 GBP+0,28%0,69+16,48%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
22,15 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,10%2,08 B USD7,037 EUR+0,26%0,69+59,38%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,15 M USD0,08%
BlackRock, Inc.
Passif
Marché total
0,07%8,36 B USD10,452 EUR+0,77%1,41+54,11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,99 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%83,11 B USD150,98 USD−0,49%2,12+74,43%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C20,17 M USD1,19%
Deutsche Bank AG
Passif
Marché total
0,50%1,68 B USD20,030 USD−0,78%0,91+26,69%
DFACDimensional U.S. Core Equity 2 ETF
20,05 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,77 B USD40,68 USD−0,54%1,12+63,69%
JQUAJPMorgan U.S. Quality Factor ETF
19,17 M USD0,25%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,65 B USD63,90 USD−0,76%0,60+64,46%
VISVanguard Industrials ETF
19,12 M USD0,28%
The Vanguard Group, Inc.
Passif
Produits industriels
0,09%6,94 B USD320,22 USD−0,58%0,43+73,52%
SCHXSchwab U.S. Large-Cap ETF
18,94 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,85 B USD27,24 USD−0,51%1,58+77,67%
DGROiShares Core Dividend Growth ETF
18,63 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,08%37,26 B USD71,83 USD+0,24%0,92+50,02%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP17,06 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%7,37 M USD6,004 GBP+0,28%415,57—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
17,06 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%22,68 M USD6,0212 USD+0,35%0,54—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
17,06 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,00%31,84 M USD5,9338 EUR+0,30%1,15—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
17,06 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,05%524,84 K USD5,9150 EUR+0,44%0,01—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
17,06 M USD0,48%
BlackRock, Inc.
Passif
Marché total
0,07%3,52 B USD7,9731 EUR+1,20%10,30+3,55%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation16,91 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,92 B USD1 288,6 USD−0,02%1,10+16,53%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation16,91 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 020 GBX+0,01%1,05+15,76%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
16,91 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,34 M USD10,0100 CHF+0,01%——
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
16,91 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%439,56 M USD100,395 EUR+0,03%1,68+10,26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
16,91 M USD0,10%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,69 B USD108,34 EUR0,00%1,69+10,27%
RPGInvesco S&P 500 Pure Growth ETF
16,62 M USD1,00%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,66 B USD48,81 USD−2,03%1,14+61,68%
FNDASchwab Fundamental U.S. Small Company ETF
16,34 M USD0,17%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,54 B USD33,35 USD−0,68%1,17+35,27%
IUSGiShares Core S&P U.S. Growth ETF
15,41 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,04%27,94 B USD169,26 USD−0,80%0,75+103,14%
SPXSInvesco S&P 500 UCITS ETF15,04 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,7 B USD13,830 USD+0,33%0,41+77,90%
G500Invesco S&P 500 UCITS ETF Hedged GBP15,04 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,76 B USD8 938 GBX+0,34%0,59+74,42%
SPXD.USDInvesco S&P 500 UCITS ETF
15,04 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,07 B USD64,43 USD+0,62%0,00+77,87%
E500Invesco S&P 500 UCITS ETF
15,04 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,3 B USD53,046 EUR+0,51%0,84+65,59%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,69 M USD0,77%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,78 B USD57,01 USD−0,12%0,49+34,49%
IWBiShares Russell 1000 ETF
12,86 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,86 B USD378,46 USD−0,43%1,03+75,84%
ABFLAbacus FCF Leaders ETF
12,83 M USD1,59%
Abacus Global Management, Inc.
Actif
Marché total
0,49%805,04 M USD72,30 USD−1,86%0,78+55,09%
MTUMiShares MSCI USA Momentum Factor ETF
12,69 M USD0,06%
BlackRock, Inc.
Passif
Marché total
0,15%21,59 B USD255,89 USD−2,00%1,78+86,03%
VOOGVanguard S&P 500 Growth ETF
12,4 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%22,75 B USD446,79 USD−0,91%0,95+107,11%
VTVanguard Total World Stock ETF
12,13 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,83 B USD145,45 USD−0,87%2,48+68,22%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
11,66 M USD1,27%
Invesco Ltd.
Passif
Produits industriels
0,40%914,47 M USD59,98 USD−0,43%6,37+63,35%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation10,98 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%1,53 B USD7,8300 USD−0,77%3,50+61,68%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
10,98 M USD0,20%
SAS Rue la Boétie
Passif
Marché total
0,20%4,12 B USD6,5958 EUR−0,28%0,65+47,19%
SCHBSchwab U.S. Broad Market ETF
10,7 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,08 B USD26,65 USD−0,41%1,06+74,70%
USACAmundi MSCI USA ESG Broad Transition UCITS ETF
10,21 M USD0,17%
SAS Rue la Boétie
Passif
Marché total
0,21%3,65 B USD585,261 EUR+0,86%0,63+55,24%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,76 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%404,19 M USD6,839 GBP−0,49%0,34+14,66%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,76 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,07 B USD7,1193 USD−0,46%0,75+15,05%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,76 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,57 M USD5,7953 USD−0,52%0,19—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,76 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%175,54 M USD5,722 EUR−0,45%1,04—
SPYLSPDR S&P 500 UCITS ETF Accum- USD9,76 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%13,85 B USD17,060 USD+0,42%3,28+19,80%
SPY5SPDR S&P 500 UCITS ETF9,76 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,03%17,97 B USD692,71 USD+0,41%0,67+76,95%
SPPESPDR S&P 500 UCITS ETF
9,76 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,9260 EUR+0,45%0,75+66,14%
SCHVSchwab U.S. Large-Cap Value ETF
9,68 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,89 B USD31,11 USD−0,13%1,28+45,86%
IMCGiShares Morningstar Mid-Cap Growth ETF
9,16 M USD0,28%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD81,91 USD−1,43%1,22+45,20%
VWRLVanguard FTSE All-World UCITS ETF9,03 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,83 B USD124,32 GBP+0,59%0,98+51,24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,03 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%34,25 B USD174,70 USD+0,09%0,69+69,48%
ACWViShares MSCI Global Min Vol Factor ETF
8,93 M USD0,27%
BlackRock, Inc.
Passif
Marché total
0,20%3,36 B USD120,75 USD+0,17%0,63+33,10%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
7,46 M USD0,66%
State Street Corp.
Passif
Large Capitalisation
0,12%1,12 B USD182,19 USD+0,20%0,79+38,52%
CWSAdvisorShares Focused Equity ETF
7,36 M USD4,15%
Wilson Lane Group LLC
Actif
Marché total
0,65%178,46 M USD68,66 USD−1,02%1,23+38,27%
VGSVanguard MSCI Index International Shares ETF
7,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,18%—149,28 AUD+0,57%0,87+73,38%
GFLWVictoryShares Free Cash Flow Growth ETF
7,17 M USD1,07%
Victory Capital Holdings, Inc.
Passif
Large Capitalisation
0,39%673,77 M USD27,93 USD−2,05%2,48+20,20%
GLOVActivebeta World Low Vol Plus Equity ETF
7,03 M USD0,45%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,25%1,56 B USD58,75 USD+0,05%11,74+20,64%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6,94 M USD0,54%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,3 B USD162,27 USD−1,67%0,56+75,43%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD6,91 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%223,46 M USD12,200 USD+0,60%13,79+19,43%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD6,91 M USD0,07%
Deutsche Bank AG
Passif
Thème
0,15%9,71 B USD76,06 USD+0,61%2,66+81,66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD6,88 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%2,64 M USD3,7615 GBP+0,55%——
ISACiShares MSCI ACWI UCITS ETF6,88 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%26,48 B USD111,75 USD+0,05%4,33+69,80%
FSMDFidelity Small-Mid Multifactor ETF
6,76 M USD0,33%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,70 USD−0,57%0,62+42,21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)6,4 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,62 B USD5 035,25 GBX+0,91%0,56+57,91%
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