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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 608,45 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 575,21 B USD | 339,88 USD | +0,34% | 1,00 | +85,07% | |
| 456,11 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 829,83 B USD | 634,78 USD | +0,33% | 0,18 | +88,04% | |
| 427,03 M USD | 0,21% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,04% | 91,73 B USD | 294,32 USD | +0,26% | 0,80 | +51,40% | |
| 340,63 M USD | 0,10% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 205,71 B USD | 495,07 USD | +0,21% | 0,54 | +135,42% | |
| 229,75 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,03% | 762,36 B USD | 693,39 USD | +0,35% | 0,11 | +88,07% | |
| 212,76 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 41,37 K USD | 1 024,86 AUD | −0,19% | 1,71 | +9,74% | |
| 212,76 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,09% | 709,68 B USD | 690,38 USD | +0,35% | 0,41 | +87,57% | |
| 166,67 M USD | 0,52% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,07% | 18,18 B USD | 284,55 USD | +0,14% | 0,50 | +61,94% | |
| 156,16 M USD | 0,20% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 76,12 B USD | 193,79 USD | +0,36% | 0,25 | +43,65% | |
| 116,83 M USD | 0,56% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 20,8 B USD | 139,83 USD | +0,19% | 0,36 | +69,69% | |
| 100,33 M USD | 0,44% | BlackRock, Inc. | Passif | Marché total | 0,15% | 22,91 B USD | 95,07 USD | +0,34% | 0,53 | +38,23% | |
| 95,59 M USD | 0,37% | State Street Corp. | Passif | Produits industriels | 0,08% | 25,91 B USD | 157,50 USD | +0,32% | 0,23 | +67,61% | |
| 74,02 M USD | 1,01% | Invesco Ltd. | Passif | Large Capitalisation | 0,25% | 7,31 B USD | 71,90 USD | +0,46% | 0,74 | +19,07% | |
| 70,98 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 127,22 B USD | 480,47 USD | +0,24% | 0,41 | +127,14% | |
| 68,36 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,15% | 48,29 B USD | 200,99 USD | +0,41% | 0,34 | +81,68% | |
| 63,29 M USD | 0,13% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 46,98 B USD | 97,82 USD | +0,24% | 0,32 | +51,21% | |
| 43,33 M USD | 0,28% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 15,15 B USD | 134,04 USD | +0,31% | 0,25 | +82,30% | |
| 41,77 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,12% | 473,01 M USD | 1 669,8 MXN | +0,41% | 0,00 | +116,03% | |
| 41,77 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,10% | 3,5 B USD | 11,616 GBP | +0,22% | 0,29 | +82,73% | |
| 41,77 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 134,73 B USD | 740,23 USD | +0,22% | 0,13 | +86,69% | |
| 37,95 M USD | 0,06% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 67,32 B USD | 125,00 USD | +0,26% | 0,35 | +117,03% | |
| 35,32 M USD | 0,41% | AJM Ventures LLC | Passif | A rendement des dividendes élevé | 0,61% | 8,45 B USD | 46,41 USD | +0,32% | 0,31 | +23,53% | |
| 34,37 M USD | 2,58% | Invesco Ltd. | Passif | Marché total | 0,62% | 1,33 B USD | 120,10 USD | +0,24% | 0,37 | +69,22% | |
| 30,1 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,13 B USD | 1 132,0 GBX | +0,15% | 0,38 | +77,51% | |
| 30,1 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 127,98 B USD | 9 722 GBX | −0,06% | 0,11 | +60,54% | |
| 30,1 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,20% | 596,79 M USD | 7,3537 USD | +0,17% | 0,07 | +22,33% | |
| 30,1 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,30% | 1,8 B USD | 9,8586 EUR | +0,27% | 0,61 | +69,30% | |
| 29,47 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,02% | 96,84 B USD | 81,46 USD | +0,34% | 0,25 | +88,04% | |
| 25,85 M USD | 0,06% | State Street Corp. | Passif | Large Capitalisation | 0,04% | 45,86 B USD | 108,21 USD | +0,26% | 0,32 | +117,85% | |
| 24,35 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 50,08 B USD | 130,8875 USD | +0,22% | 0,09 | +86,66% | |
| 24,35 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 29,92 B USD | 98,24 GBP | −0,02% | 0,62 | +66,74% | |
| 24,24 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 36,39 B USD | 123,62 USD | +0,25% | 0,33 | +127,87% | |
| 22,75 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,04% | 47,61 B USD | 318,71 USD | +0,35% | 0,74 | +90,29% | |
| 21,75 M USD | 0,21% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 8,63 B USD | 106,84 USD | +0,25% | 0,07 | +42,53% | |
| 21,75 M USD | 0,21% | Deutsche Bank AG | Passif | Large Capitalisation | 0,30% | 239,82 M USD | 9,351 GBP | +0,14% | 0,33 | +38,96% | |
| 21,75 M USD | 0,21% | Deutsche Bank AG | Passif | Large Capitalisation | 0,32% | 51,82 M USD | 9,010 CHF | +0,70% | 0,00 | +6,87% | |
| 21,75 M USD | 0,21% | Deutsche Bank AG | Passif | Large Capitalisation | 0,25% | 437,46 M USD | 79,00 EUR | −0,58% | 0,52 | −1,78% | |
| 21,75 M USD | 0,21% | Deutsche Bank AG | Passif | Large Capitalisation | 0,35% | 1,29 B USD | 10,998 EUR | −0,36% | 0,64 | +32,60% | |
| 21,5 M USD | 0,21% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,21% | 10,39 B USD | 38,51 USD | +0,44% | 0,40 | +15,30% | |
| 21,34 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,10% | 15,7 B USD | 12,010 USD | +0,20% | 0,01 | +80,93% | |
| 21,34 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,10% | 616,51 M USD | 7,054 GBP | +0,17% | 0,17 | +16,57% | |
| 21,34 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,07% | 8,31 B USD | 10,558 EUR | +0,13% | 0,65 | +62,40% | |
| 21,34 M USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,10% | 1,95 B USD | 7,063 EUR | +0,30% | 0,86 | +69,01% | |
| 20,84 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,03% | 80,86 B USD | 150,71 USD | +0,35% | 0,51 | +85,10% | |
| 19,6 M USD | 0,29% | The Vanguard Group, Inc. | Passif | Produits industriels | 0,09% | 6,47 B USD | 304,05 USD | +0,26% | 0,33 | +72,75% | |
| 19,56 M USD | 1,23% | Deutsche Bank AG | Passif | Marché total | 0,50% | 1,6 B USD | 19,565 USD | +0,53% | 0,17 | +36,16% | |
| 19,33 M USD | 0,05% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 40,51 B USD | 40,13 USD | +0,33% | 0,37 | +68,65% | |
| 18,84 M USD | 0,25% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,65 B USD | 64,03 USD | +0,34% | 0,52 | +71,15% | |
| 18,16 M USD | 0,03% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 63,92 B USD | 27,25 USD | +0,29% | 0,20 | +88,34% | |
| 17,75 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,08% | 36,08 B USD | 70,18 USD | +0,47% | 0,38 | +50,68% | |
| 16,12 M USD | 1,00% | Invesco Ltd. | Passif | Large Capitalisation | 0,35% | 1,6 B USD | 47,80 USD | +0,29% | 0,34 | +58,80% | |
| 15,63 M USD | 0,17% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 9,11 B USD | 32,13 USD | +0,34% | 0,62 | +43,53% | |
| 14,25 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,04% | 26,61 B USD | 170,38 USD | +0,22% | 0,37 | +113,31% | |
| 13,98 M USD | 0,03% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 1,65 B USD | 8 909 GBX | +0,17% | 0,04 | +83,07% | |
| 13,98 M USD | 0,03% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 36,75 B USD | 13,770 USD | +0,15% | 0,45 | +87,09% | |
| 13,98 M USD | 0,03% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 9,09 B USD | 63,82 USD | +1,13% | 0,00 | +87,05% | |
| 13,98 M USD | 0,03% | Invesco Ltd. | Passif | Large Capitalisation | 0,05% | 3,19 B USD | 52,794 EUR | +0,32% | 0,60 | +73,86% | |
| 12,92 M USD | 0,73% | Franklin Resources, Inc. | Passif | Capitalisation moyenne | 0,30% | 1,75 B USD | 57,12 USD | +0,39% | 0,57 | +42,95% | |
| 12,44 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 46,6 B USD | 378,20 USD | +0,35% | 0,33 | +86,40% | |
| 12,43 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 60,11 B USD | 142,36 USD | +0,25% | 0,44 | +75,40% | |
| 12,06 M USD | 1,55% | Abacus Global Management, Inc. | Actif | Marché total | 0,49% | 776,5 M USD | 72,94 USD | +0,21% | 0,61 | +59,39% | |
| 12,05 M USD | 0,06% | BlackRock, Inc. | Passif | Marché total | 0,15% | 20,83 B USD | 255,47 USD | +0,45% | 0,43 | +80,06% | |
| 11,41 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,05% | 4,71 M USD | 5,991 GBP | +0,20% | 0,00 | — | |
| 11,41 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,05% | 13,44 M USD | 5,9733 USD | +0,51% | 0,63 | — | |
| 11,41 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,05% | 512,34 K USD | 5,8954 EUR | +0,26% | 0,00 | — | |
| 11,41 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,00% | 22,94 M USD | 5,9134 EUR | +0,26% | 0,71 | — | |
| 11,41 M USD | 0,36% | BlackRock, Inc. | Passif | Marché total | 0,07% | 3,18 B USD | 8,0091 EUR | +0,04% | 0,25 | +4,71% | |
| 11,06 M USD | 1,27% | Invesco Ltd. | Passif | Produits industriels | 0,40% | 863,99 M USD | 57,58 USD | +0,26% | 0,05 | +65,99% | |
| 10,95 M USD | 0,22% | SAS Rue la Boétie | Passif | Marché total | 0,20% | 1,3 B USD | 7,1635 USD | +0,51% | 0,32 | +55,95% | |
| 10,95 M USD | 0,22% | SAS Rue la Boétie | Passif | Marché total | 0,20% | 3,62 B USD | 6,0882 EUR | +0,60% | 0,51 | +40,56% | |
| 10,29 M USD | 0,03% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,55 B USD | 26,58 USD | +0,30% | 0,19 | +85,31% | |
| 9,83 M USD | 0,16% | SAS Rue la Boétie | Passif | Marché total | 0,21% | 3,57 B USD | 592,698 EUR | +0,12% | 0,01 | +63,24% | |
| 9,42 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 17,86 B USD | 689,80 USD | +0,22% | 0,18 | +85,61% | |
| 9,42 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,03% | 13,49 B USD | 16,988 USD | +0,20% | 0,15 | +19,07% | |
| 9,42 M USD | 0,03% | State Street Corp. | Passif | Large Capitalisation | 0,05% | 2,85 B USD | 16,8420 EUR | +0,32% | 1,52 | +74,30% | |
| 9,31 M USD | 0,07% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,04% | 14,3 B USD | 29,95 USD | +0,47% | 0,39 | +45,90% | |
| 9,08 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 21,86 B USD | 123,34 GBP | −0,02% | 0,36 | +57,69% | |
| 9,08 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,19% | 31,24 B USD | 170,76 USD | +0,15% | 0,11 | +76,53% | |
| 8,96 M USD | 4,84% | Wilson Lane Group LLC | Actif | Marché total | 0,65% | 184,15 M USD | 70,12 USD | +0,19% | 0,37 | +49,93% | |
| 8,78 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,17% | 364,18 M USD | 6,699 GBP | +0,15% | 0,17 | +11,98% | |
| 8,78 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 3,79 B USD | 6,9768 USD | +0,27% | 0,13 | +12,31% | |
| 8,78 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 18,56 M USD | 5,6900 USD | +0,04% | 0,04 | — | |
| 8,78 M USD | 0,21% | BlackRock, Inc. | Passif | Large Capitalisation | 0,17% | 68,16 M USD | 5,607 EUR | −0,39% | 0,66 | — | |
| 8,77 M USD | 0,28% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,06% | 3,14 B USD | 81,33 USD | +0,12% | 0,36 | +55,16% | |
| 8,75 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,20% | 3,32 B USD | 119,52 USD | +0,20% | 0,17 | +34,53% | |
| 7,41 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,18% | — | 153,92 AUD | −0,21% | 0,52 | +80,50% | |
| 7,36 M USD | 0,65% | State Street Corp. | Passif | Large Capitalisation | 0,12% | 1,12 B USD | 177,22 USD | +0,40% | 0,46 | +38,50% | |
| 7,1 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 22,15 B USD | 451,00 USD | +0,26% | 0,64 | +117,62% | |
| 6,74 M USD | 0,07% | Deutsche Bank AG | Passif | Thème | 0,15% | 234,33 M USD | 12,252 USD | +0,18% | 0,00 | +19,46% | |
| 6,74 M USD | 0,07% | Deutsche Bank AG | Passif | Thème | 0,15% | 9,7 B USD | 76,36 USD | +0,16% | 0,02 | +93,89% | |
| 6,65 M USD | 0,44% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,25% | 1,52 B USD | 58,19 USD | +0,31% | 0,20 | +19,73% | |
| 6,64 M USD | 1,02% | Victory Capital Holdings, Inc. | Passif | Large Capitalisation | 0,39% | 650,12 M USD | 28,72 USD | +0,28% | 0,45 | +20,69% | |
| 6,49 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,20% | 25,05 B USD | 109,37 USD | +0,27% | 0,30 | +77,05% | |
| 6,49 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,20% | 50,38 K USD | 3,7355 GBP | 0,00% | 0,00 | — | |
| 6,23 M USD | 0,32% | FMR LLC | Passif | Marché étendu | 0,15% | 1,94 B USD | 45,08 USD | +0,22% | 0,29 | +49,61% | |
| 6,18 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,07% | 20,47 B USD | 5 090,25 GBX | −0,01% | 0,68 | +66,76% | |
| 6 M USD | 0,13% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,66 B USD | 67,04 USD | +0,24% | 0,45 | +47,78% | |
| 5,94 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 16,45 B USD | 14,382 USD | +0,24% | 0,07 | +95,69% | |
| 5,94 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,07% | 1,59 B USD | 13,236 USD | +0,19% | 0,02 | +95,67% | |
| 5,55 M USD | 0,18% | BlackRock, Inc. | Passif | Marché total | 0,35% | 84,48 M USD | 7,926 GBP | +0,06% | 3,02 | +33,82% |