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Sun Communities, 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 Sun Communities, 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
VNQVanguard Real Estate ETF
695,62 M USD1,05%
The Vanguard Group, Inc.
Passif
Immobilier
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
VTIVanguard Total Stock Market ETF
497,47 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VBVanguard Small-Cap ETF
357,02 M USD0,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBKVanguard Small-Cap Growth ETF
198,35 M USD0,49%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%20,67 B USD315,07 USD+1,53%1,01+39,81%
VXFVanguard Extended Market ETF
159,9 M USD0,19%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
SCHHSchwab U.S. REIT ETF
103,02 M USD1,09%
The Charles Schwab Corp.
Passif
Immobilier
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
IWRiShares Russell Midcap ETF
59,36 M USD0,12%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
USRTiShares Core U.S. REIT ETF
48,27 M USD1,36%
BlackRock, Inc.
Passif
Immobilier
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
IYRiShares U.S. Real Estate ETF
42,88 M USD1,12%
BlackRock, Inc.
Passif
Immobilier
0,38%3,79 B USD100,22 USD+1,37%0,96+18,23%
REETiShares Global REIT ETF
42,61 M USD0,90%
BlackRock, Inc.
Passif
Immobilier
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
ICFiShares Select U.S. REIT ETF
37,49 M USD1,80%
BlackRock, Inc.
Passif
Immobilier
0,32%2,06 B USD65,56 USD+1,34%0,44+19,76%
DONWisdomTree U.S. MidCap Dividend Fund
32,11 M USD0,81%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
REZiShares Residential and Multisector Real Estate ETF
29,05 M USD3,47%
BlackRock, Inc.
Passif
Immobilier
0,48%827,15 M USD89,04 USD+1,09%0,91+26,49%
SCHGSchwab U.S. Large-Cap Growth ETF
28,75 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%50,19 B USD30,43 USD−0,26%1,17+93,92%
IWDiShares Russell 1000 Value ETF
28,2 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
DFGRDimensional Global Real Estate ETF
27,28 M USD0,83%
Dimensional Holdings, Inc.
Actif
Immobilier
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
RWRState Street SPDR Dow Jones REIT ETF
25,44 M USD1,47%
State Street Corp.
Passif
Immobilier
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP25,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,30%1,17 B USD1 138,0 GBX−0,35%0,74+65,18%
SWDAiShares Core MSCI World UCITS ETF25,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%131,19 B USD9 741 GBX−0,35%0,43+47,98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
25,05 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF21,69 M USD0,78%
HSBC Holdings Plc
Passif
Immobilier
0,37%769,65 M USD30,225 USD+0,22%0,02+20,00%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF21,69 M USD0,78%
HSBC Holdings Plc
Passif
Immobilier
0,37%1,86 B USD1 785,5 GBX−0,08%0,17+9,39%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
21,69 M USD0,78%
HSBC Holdings Plc
Passif
Immobilier
0,27%134,52 M USD23,640 CHF+0,70%0,11+11,20%
IWPiShares Russell Mid-Cap Growth ETF
20,64 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,42 B USD134,37 USD+1,10%0,59+43,85%
DFARDimensional US Real Estate ETF
19,96 M USD1,25%
Dimensional Holdings, Inc.
Actif
Immobilier
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
IWSiShares Russell Mid-Cap Value ETF
19,06 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,56 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SCHXSchwab U.S. Large-Cap ETF
15,49 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
15,36 M USD1,40%
JPMorgan Chase & Co.
Passif
Immobilier
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
FRELFidelity MSCI Real Estate Index ETF
15,03 M USD1,09%
FMR LLC
Passif
Immobilier
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
DPYGiShares Developed Markets Property Yield UCITS ETF14,41 M USD0,92%
BlackRock, Inc.
Passif
Immobilier
0,64%104,66 M USD5,334 GBP+0,14%0,22+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF14,41 M USD0,92%
BlackRock, Inc.
Passif
Immobilier
0,59%1,02 B USD1 918,5 GBX+0,03%0,24+6,22%
DPYAiShares Developed Markets Property Yield UCITS ETF14,41 M USD0,92%
BlackRock, Inc.
Passif
Immobilier
0,59%363,82 M USD6,540 USD+0,38%0,15+20,28%
DPYEiShares Developed Markets Property Yield UCITS ETF14,41 M USD0,92%
BlackRock, Inc.
Passif
Immobilier
0,64%82,93 M USD6,362 EUR+0,18%0,78+14,49%
IWFiShares Russell 1000 Growth ETF
12,49 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%115,77 B USD447,17 USD−0,40%0,98+88,76%
VTVanguard Total World Stock ETF
12,35 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
IWBiShares Russell 1000 ETF
12,09 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
SPRESP Funds S&P Global REIT Sharia ETF
9,6 M USD4,68%
Toroso Investments Topco LLC
Passif
Immobilier
0,50%204,88 M USD21,27 USD+1,43%0,53+15,31%
VWRLVanguard FTSE All-World UCITS ETF9,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%22,92 B USD125,25 GBP−0,24%0,57+49,33%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,26 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,19%35,04 B USD174,92 USD−0,31%0,86+69,32%
TMSLT. Rowe Price Small-Mid Cap ETF
8,84 M USD0,58%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,51 B USD39,05 USD+0,67%0,87+21,54%
IUSPiShares US Property Yield UCITS ETF8,78 M USD1,44%
BlackRock, Inc.
Passif
Immobilier
0,40%599,45 M USD2 340,0 GBX+0,61%0,05+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
8,78 M USD1,44%
BlackRock, Inc.
Passif
Immobilier
0,40%1,5 M USD5,3129 USD+2,61%0,12—
SCHBSchwab U.S. Broad Market ETF
8,69 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8,28 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8,28 M USD0,09%
SAS Rue la Boétie
Passif
Marché total
0,14%4,93 B USD57,680 EUR+0,45%0,78+50,10%
VONVVanguard Russell 1000 Value ETF
6,72 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,71 M USD0,13%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6,68 M USD0,78%
SAS Rue la Boétie
Passif
Immobilier
0,31%69,06 M USD54,75 EUR+0,48%0,33+10,95%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
6,67 M USD0,58%
State Street Corp.
Passif
Large Capitalisation
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
FNDXSchwab Fundamental U.S. Large Company ETF
6,53 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
AVREAvantis Real Estate ETF
6,46 M USD0,88%
American Century Cos., Inc.
Actif
Immobilier
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD5,42 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%15,92 B USD14,044 USD−0,38%0,39+74,38%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD5,42 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,07%1,52 B USD12,934 USD−0,35%0,01+74,37%
ACWIiShares MSCI ACWI ETF
5,02 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
XDWGXtrackers MSCI World UCITS ETF5 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,29%431,59 M USD28,92 GBP−0,28%0,19+65,78%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
5 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%51,56 M USD11,652 CHF−0,07%0,17+14,93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,17%428,12 M USD12,8075 EUR−0,30%1,15+17,87%
XDWLXtrackers MSCI World UCITS ETF
5 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%5,44 B USD101,920 EUR−0,20%1,44+51,11%
XDWDXtrackers MSCI World UCITS ETF
5 M USD0,02%
Deutsche Bank AG
Passif
Marché total
0,12%19,57 B USD122,520 EUR−0,19%1,62+50,93%
TRETVanEck Global Real Estate UCITS ETF
4,72 M USD1,19%
Van Eck Associates Corp.
Passif
Immobilier
0,25%406,86 M USD40,873 EUR+1,30%0,42+20,08%
VONGVanguard Russell 1000 Growth ETF
4,65 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,01 B USD115,11 USD−0,34%2,37+89,35%
IWViShares Russell 3000 ETF
4,47 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
RECSColumbia Research Enhanced Core ETF
4,1 M USD0,08%
Ameriprise Financial, Inc.
Passif
Large Capitalisation
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
SFLRInnovator Equity Managed Floor ETF
3,99 M USD0,28%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%1,48 B USD36,50 USD−0,16%0,34+12,47%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
3,89 M USD0,90%
BlackRock, Inc.
Passif
Immobilier
0,15%430,81 M USD28,50 AUD−0,21%1,00+13,81%
SWLHSPDR MSCI World UCITS ETF3,5 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%306,47 M USD14,840 GBP−0,48%0,34+20,67%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
3,5 M USD0,02%
State Street Corp.
Passif
Marché total
0,17%800,4 M USD14,7515 EUR−0,41%0,30+17,97%
SPPWSPDR MSCI World UCITS ETF
3,5 M USD0,02%
State Street Corp.
Passif
Marché total
0,12%16,69 B USD40,976 EUR−0,20%1,25+53,55%
GLRESPDR Dow Jones Global Real Estate UCITS ETF3,5 M USD0,92%
State Street Corp.
Passif
Immobilier
0,40%333,31 M USD37,97 USD+0,62%0,44+22,32%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3,5 M USD0,92%
State Street Corp.
Passif
Immobilier
0,40%49,34 M USD19,198 EUR+0,45%0,16+10,41%
ESGVVanguard ESG U.S. Stock ETF
3,38 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
XD9UXtrackers MSCI USA UCITS ETF3,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,07%10,79 B USD200,88 USD−0,33%1,06+70,46%
XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged
3,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%346,21 M USD151,16 CHF−0,20%0,33+49,15%
XD9DXtrackers MSCI USA UCITS ETF 1D
3,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,07%293,16 M USD22,282 EUR−0,20%0,22+53,53%
XD9EXtrackers MSCI USA UCITS ETF
3,31 M USD0,03%
Deutsche Bank AG
Passif
Marché total
0,12%649,26 M USD136,670 EUR−0,37%0,54+59,58%
CSRECohen & Steers Real Estate Active ETF
3,19 M USD1,29%
Cohen & Steers, Inc. (New York)
Actif
Immobilier
0,70%246,74 M USD27,95 USD+1,19%0,59—
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2,97 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,16%56,28 M USD10,4125 EUR−0,43%0,69—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,97 M USD0,02%
SAS Rue la Boétie
Passif
Marché total
0,14%1,61 B USD14,0730 EUR−0,18%1,66+6,36%
PRFInvesco RAFI US 1000 ETF
2,88 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
EUSAiShares MSCI USA Equal Weighted ETF
2,84 M USD0,18%
BlackRock, Inc.
Passif
Marché total
0,09%1,53 B USD107,36 USD+1,04%0,87+40,83%
PBUSInvesco MSCI USA ETF
2,81 M USD0,03%
Invesco Ltd.
Passif
Marché total
0,04%10,21 B USD68,28 USD+0,07%0,21+71,60%
VONEVanguard Russell 1000 ETF
2,56 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
IYRINEOS Real Estate High Income ETF
2,55 M USD1,16%
NEOS Investments LLC
Actif
Immobilier
0,68%220,04 M USD50,59 USD+0,90%1,10—
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
2,47 M USD1,27%
Carne Global Financial Services Ltd.
Passif
Immobilier
0,30%192,77 M USD126,40 USD+1,27%0,29+19,67%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,44 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%1,57 B USD237,75 EUR−0,40%0,57+78,18%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
2,44 M USD0,09%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%445,31 M USD281,95 USD−0,34%1,08+97,79%
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP2,34 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%111,83 M USD404,85 GBX−0,24%1,72+21,04%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP2,34 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%39,07 M USD3 320,3 GBX−0,30%0,00—
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
2,34 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%947,1 M USD3,5285 CHF−0,35%0,33+15,27%
WRDUSY.USDUBS Core MSCI World UCITS ETF Class -A- USD
2,34 M USD0,02%
UBS Group AG
Passif
Marché total
0,10%1,59 B USD112,64 USD−0,39%0,84+67,90%
HWDCHSBC MSCI WORLD UCITS ETF CHF
2,33 M USD0,01%
HSBC Holdings Plc
Passif
Marché total
0,19%63,47 M USD35,225 CHF−0,37%2,07+15,03%
CGRiShares Global Real Estate Index ETF
2,3 M USD1,17%
BlackRock, Inc.
Passif
Immobilier
0,73%196,38 M USD33,19 CAD+0,85%0,62+24,62%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD2,15 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,10%14,97 B USD11,732 USD−0,34%1,66+62,73%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP2,15 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,10%617,1 M USD6,896 GBP−0,29%0,96+13,58%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
2,15 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,10%2,06 B USD6,894 EUR−0,30%0,51+52,80%
SRHRSRH REIT Covered Call ETF
2,1 M USD4,20%
Paralel Technologies LLC
Actif
Immobilier
0,75%49,33 M USD55,66 USD+1,36%0,23+4,83%
MXUSInvesco MSCI USA UCITS ETF Acc2,06 M USD0,03%
Invesco Ltd.
Passif
Marché total
0,05%7,64 B USD199,81 USD−0,29%0,12+71,24%
6PSEInvesco MSCI USA UCITS ETF USD
2,06 M USD0,03%
Invesco Ltd.
Passif
Marché total
0,05%56,84 M USD77,276 EUR−0,20%0,17+54,16%
LSATLeadershares Alphafactor Tactical Focused ETF
2,03 M USD3,36%
Redwood Investment Holdco LLC
Actif
Marché total
0,99%59,69 M USD40,18 USD+1,01%1,25+24,00%
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