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Revvity, 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 Revvity, 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
345,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%585,34 B USD342,48 USD+0,56%0,82+71,74%
VOOVanguard S&P 500 ETF
277,51 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%861,97 B USD639,68 USD+0,54%1,21+75,85%
VBVanguard Small-Cap ETF
248,51 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%71,88 B USD271,74 USD+0,69%0,97+37,46%
RSPInvesco S&P 500 Equal Weight ETF
164,2 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%81,74 B USD199,10 USD+0,51%0,82+36,68%
VBRVanguard Small Cap Value ETF
160,58 M USD0,27%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%33,36 B USD224,96 USD+0,84%1,03+35,85%
IVViShares Core S&P 500 ETF
156,09 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%763,57 B USD698,54 USD+0,51%0,99+75,87%
SPYState Street SPDR S&P 500 ETF
149,68 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%711,94 B USD695,41 USD+0,50%0,95+75,22%
TCAFT. Rowe Price Capital Appreciation Equity ETF
90,94 M USD1,41%
T. Rowe Price Group, Inc.
Actif
Large Capitalisation
0,31%6,5 B USD38,25 USD+0,13%0,62+15,50%
XLVState Street Health Care Select Sector SPDR ETF
90,17 M USD0,22%
State Street Corp.
Passif
Soins de santé
0,08%40,75 B USD155,69 USD+0,61%0,94+21,37%
IWRiShares Russell Midcap ETF
46,01 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,43 B USD99,80 USD+0,63%0,77+40,45%
VHTVanguard Health Care ETF
33,91 M USD0,16%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,28 B USD289,01 USD+0,60%0,90+23,21%
SCHMSchwab U.S. Mid-Cap ETF
32,81 M USD0,25%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,95 B USD31,88 USD+0,82%1,28+37,20%
DFATDimensional U.S. Targeted Value ETF
32,36 M USD0,25%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,85 B USD64,10 USD+1,07%1,38+35,52%
0A3DiShares Core S&P 500 UCITS ETF28,9 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%519,04 M USD1 681,6 MXN+0,13%0,77+101,58%
CSPXiShares Core S&P 500 UCITS ETF28,9 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%136,15 B USD750,10 USD+0,29%0,07+74,39%
GSPXiShares Core S&P 500 UCITS ETF28,9 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,56 B USD11,764 GBP+0,23%0,34+70,96%
IWDiShares Russell 1000 Value ETF
27,42 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,35 B USD221,67 USD+0,82%0,81+46,69%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,77 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%258,43 M USD9,654 GBP+0,22%0,16+31,62%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,77 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%9,07 B USD110,19 USD+0,22%0,13+34,73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,77 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%66,02 M USD9,212 CHF+1,25%0,03+9,13%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,77 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%455,93 M USD81,37 EUR+0,16%0,00+0,19%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,77 M USD0,20%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,39 B USD11,342 EUR+0,21%0,20+27,36%
SPHQInvesco S&P 500 Quality ETF
22 M USD0,14%
Invesco Ltd.
Passif
Large Capitalisation
0,15%16,04 B USD78,64 USD+1,62%1,01+74,82%
SPYMState Street SPDR Portfolio S&P 500 ETF
21,99 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%106,66 B USD81,84 USD+0,54%0,86+75,65%
IVEiShares S&P 500 Value ETF
21,28 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,08 B USD219,04 USD+0,83%0,76+47,26%
DFSVDimensional US Small Cap Value ETF
21,18 M USD0,32%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,30%6,55 B USD35,55 USD+1,20%1,82+15,91%
DFASDimensional U.S. Small Cap ETF
20,32 M USD0,16%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,97 B USD74,14 USD+0,98%0,90+33,31%
DFACDimensional U.S. Core Equity 2 ETF
18,4 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,83 B USD40,97 USD+0,71%0,73+58,39%
IWSiShares Russell Mid-Cap Value ETF
18,24 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,58 B USD147,94 USD+0,67%0,97+35,45%
2B78iShares Healthcare Innovation UCITS ETF
15,85 M USD1,45%
BlackRock, Inc.
Passif
Soins de santé
0,40%1,1 B USD7,920 EUR+0,30%0,43+10,99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
15,24 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%82,54 B USD151,80 USD+0,54%0,73+71,59%
VUAGVanguard S&P 500 UCITS ETF14,81 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,6 B USD98,31 GBP+0,11%0,19+53,80%
VUSDVanguard S&P 500 UCITS ETF14,81 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%49,88 B USD132,6150 USD+0,27%0,09+74,56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
14,33 M USD0,04%
State Street Corp.
Passif
Large Capitalisation
0,04%32,38 B USD58,67 USD+0,86%0,90+47,11%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,86 M USD1,69%
Invesco Ltd.
Passif
Soins de santé
0,40%759,38 M USD32,33 USD+0,25%1,04+9,92%
SCHXSchwab U.S. Large-Cap ETF
12,81 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,42 B USD27,40 USD+0,59%0,83+74,98%
IUSViShares Core S&P US Value ETF
9,96 M USD0,04%
BlackRock, Inc.
Passif
Marché total
0,04%24,28 B USD106,04 USD+0,78%0,90+46,55%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,58 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,74 B USD9 024 GBX+0,26%0,23+71,91%
SPXSInvesco S&P 500 UCITS ETF9,58 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,65 B USD13,965 USD+0,29%0,01+75,32%
SPXD.USDInvesco S&P 500 UCITS ETF
9,58 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%10,06 B USD64,95 USD+0,36%0,06+75,28%
E500Invesco S&P 500 UCITS ETF
9,58 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,26 B USD53,510 EUR+0,32%0,03+63,20%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%401,03 M USD6,917 GBP+0,28%0,12+14,32%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%4,08 B USD7,1982 USD+0,32%0,46+14,70%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%20,6 M USD5,8389 USD+0,59%0,41—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,49 M USD0,20%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%175 M USD5,790 EUR+0,33%0,02—
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP9,19 M USD0,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%139,54 M USD8,692 GBP+0,91%0,18+16,10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
9,19 M USD0,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,59 M USD9,183 CHF+1,77%2,23+10,67%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
9,19 M USD0,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,53 B USD46,660 EUR+0,33%0,17+1,84%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
9,19 M USD0,37%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%819,03 M USD12,540 EUR+0,18%0,00+13,70%
IWBiShares Russell 1000 ETF
9,17 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,57 B USD380,57 USD+0,56%0,51+73,20%
WSMLiShares MSCI World Small Cap UCITS ETF9,14 M USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,77 B USD9,654 USD+0,54%0,07+43,17%
FXHFirst Trust Health Care AlphaDEX Fund
9,06 M USD0,98%
AJM Ventures LLC
Passif
Soins de santé
0,62%921,48 M USD114,72 USD+0,35%1,35+3,04%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,71 M USD0,18%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,85 B USD69,03 USD+0,95%0,69+39,39%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,21 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,29 B USD14,898 USD+0,35%0,28+15,42%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,21 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%73,74 M USD13,248 EUR+0,20%0,00+12,82%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,77 B USD17,208 USD+0,22%0,09+19,94%
SPY5SPDR S&P 500 UCITS ETF7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,86 B USD699,06 USD+0,30%0,11+74,59%
SPPESPDR S&P 500 UCITS ETF
7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,75 B USD17,0600 EUR+0,21%0,10+63,96%
FNDXSchwab Fundamental U.S. Large Company ETF
7,52 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,52 B USD28,62 USD+0,85%0,84+59,08%
IYHiShares U.S. Healthcare ETF
7,46 M USD0,21%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,48 B USD65,27 USD+0,46%4,67+21,39%
SCHBSchwab U.S. Broad Market ETF
7,13 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,82 B USD26,79 USD+0,53%0,64+71,80%
DONWisdomTree U.S. MidCap Dividend Fund
7,04 M USD0,18%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,8 B USD53,75 USD+0,34%1,02+28,29%
IXJiShares Global Healthcare ETF
7,02 M USD0,15%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,56 B USD99,32 USD+0,56%0,62+23,82%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,02 M USD0,31%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,24 B USD48,91 USD+1,03%0,57+36,56%
DFUVDimensional US Marketwide Value ETF
6,56 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,51 B USD49,30 USD+0,88%1,13+21,44%
SCHVSchwab U.S. Large-Cap Value ETF
6,42 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,95 B USD31,37 USD+0,84%0,99+46,58%
IUHCiShares S&P 500 Health Care Sector UCITS ETF6,26 M USD0,22%
BlackRock, Inc.
Passif
Soins de santé
0,15%2,72 B USD12,450 USD+0,08%0,04+20,26%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
6,26 M USD0,22%
BlackRock, Inc.
Passif
Soins de santé
0,18%140,71 M USD7,1138 EUR+0,19%0,00+12,30%
VONVVanguard Russell 1000 Value ETF
5,97 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,17 B USD97,26 USD+0,81%0,43+47,18%
PKWInvesco Buyback Achievers ETF
5,62 M USD0,35%
Invesco Ltd.
Passif
Marché total
0,62%2,11 B USD136,95 USD+1,04%0,90+54,49%
FHLCFidelity MSCI Health Care Index ETF
5,44 M USD0,19%
FMR LLC
Passif
Soins de santé
0,08%2,83 B USD74,58 USD+0,61%1,53+23,02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,35 M USD0,28%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,94 B USD112,25 USD+1,02%0,34+43,29%
TMSLT. Rowe Price Small-Mid Cap ETF
5,33 M USD0,38%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,43 B USD38,21 USD+1,19%0,95+17,93%
RECSColumbia Research Enhanced Core ETF
5,31 M USD0,10%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD41,43 USD+0,58%0,76+75,93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,34 M USD0,54%
UBS Group AG
Passif
Faible capitalisation
0,23%29,74 M USD855,7 GBX+0,39%0,06+19,34%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,34 M USD0,54%
UBS Group AG
Passif
Faible capitalisation
0,20%773,32 M USD10,540 EUR+0,55%0,16+22,65%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)4,32 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,53 B USD5 092,25 GBX+0,06%0,03+56,28%
ZSPBMO S&P 500 Index ETF
3,73 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,73 B USD104,50 CAD+0,92%0,65+78,45%
ZSP.UBMO S&P 500 Index ETF USD
3,73 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,44 B USD76,36 USD+0,53%0,39+74,19%
IWViShares Russell 3000 ETF
3,52 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,44 B USD394,86 USD+0,56%1,13+70,86%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3,5 M USD0,14%
State Street Corp.
Passif
Thème
0,20%2,61 B USD63,07 USD+0,04%1,33+45,74%
DFUSDimensional U.S. Equity Market ETF
3,45 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,57 B USD75,74 USD+0,58%0,74+71,86%
PRFInvesco RAFI US 1000 ETF
3,16 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,92 B USD49,25 USD+0,88%0,90+58,59%
NBSMNeuberger Small-Mid Cap ETF
3,08 M USD1,47%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%209,1 M USD26,40 USD+0,23%0,36+4,91%
ESGVVanguard ESG U.S. Stock ETF
2,89 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,92 B USD122,24 USD+0,51%0,50+74,01%
VISMVanguard MSCI International Small Cos Index ETF
2,79 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,14 AUD+0,80%0,73+44,97%
XTiShares Future Exponential Technologies ETF
2,74 M USD0,07%
BlackRock, Inc.
Passif
Thème
0,46%3,72 B USD72,65 USD+0,37%0,52+32,00%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2,66 M USD0,02%
State Street Corp.
Passif
Marché total
0,03%12,11 B USD84,33 USD+0,56%0,89+71,61%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,64 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%339,49 M USD63,39 USD+0,36%0,14+35,55%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,64 M USD0,20%
Invesco Ltd.
Passif
Large Capitalisation
0,20%957,06 M USD67,70 USD+0,24%0,06+35,57%
DFAUDimensional US Core Equity Market ETF
2,49 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,62 B USD47,97 USD+0,59%0,88+67,03%
VOOVVanguard S&P 500 Value ETF
2,49 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%6,09 B USD211,67 USD+0,77%0,81+47,65%
EZMWisdomTree U.S. MidCap Fund
2,39 M USD0,28%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%848,75 M USD69,58 USD+0,71%0,69+30,79%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
2,22 M USD1,66%
Bank of Montreal
Passif
Soins de santé
0,39%134,6 M USD69,76 CAD+0,09%2,06−1,80%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,15 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,47%30,23 M USD12,838 USD−0,50%0,23—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,15 M USD0,12%
State Street Corp.
Passif
Faible capitalisation
0,47%1,72 B USD115,70 EUR+0,50%0,01+30,00%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,1 M USD0,33%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%634,75 M USD115,42 USD+0,93%0,49+40,07%
IUSEiShares S&P 500 EUR Hedged UCITS ETF (Acc)2,07 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,20%9,56 B USD144,77 EUR+0,26%0,09+63,38%
S500Amundi S&P 500 Screened UCITS ETF Accum EUR
2,03 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,12%4,6 B USD173,919 EUR+0,30%0,00+62,94%
S500HAmundi S&P 500 Screened UCITS ETF - Acc EUR Hedged
2,03 M USD0,03%
SAS Rue la Boétie
Passif
Large Capitalisation
0,28%1,49 B USD100,213 EUR+0,22%0,03+66,30%
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