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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ubiquiti 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
XOVRERShares Private-Public Crossover ETF
54,69 M USD3,24%
Capital Impact Advisors LLC
Actif
Marché total
0,75%1,69 B USD18,01 USD+2,97%0,43+64,19%
CGGOCapital Group Global Growth Equity ETF
33,07 M USD0,37%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%8,81 B USD36,54 USD+1,16%0,36+25,52%
VXFVanguard Extended Market ETF
25,19 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,84 B USD219,78 USD+0,83%0,47+52,02%
PWBInvesco Large Cap Growth ETF
22,3 M USD1,46%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,47 B USD135,85 USD+1,32%1,37+109,98%
IYZiShares U.S. Telecommunications ETF
22,14 M USD3,07%
BlackRock, Inc.
Passif
Thème
0,38%703,63 M USD38,69 USD+2,00%0,41+71,56%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
18,95 M USD0,51%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,64 B USD100,07 USD+1,72%0,40+97,61%
IWPiShares Russell Mid-Cap Growth ETF
17,72 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,2 B USD136,95 USD+1,02%0,46+48,59%
SHLDiShares Digital Security UCITS ETF16,51 M USD1,00%
BlackRock, Inc.
Passif
Thème
0,40%155,3 M USD10,758 USD+2,67%2,22+50,09%
LOCKiShares Digital Security UCITS ETF16,51 M USD1,00%
BlackRock, Inc.
Passif
Thème
0,40%1,49 B USD9,790 USD+2,57%0,78+50,09%
GSLCTR Activebeta US Large Cap Equity ETF
11,26 M USD0,08%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,5 B USD134,08 USD+0,62%0,59+69,95%
IWFiShares Russell 1000 Growth ETF
10,63 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%114,83 B USD462,13 USD+1,16%0,89+95,54%
IWRiShares Russell Midcap ETF
9,77 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,47 B USD102,27 USD+0,48%0,44+44,37%
XTLState Street SPDR S&P Telecom ETF
8,89 M USD3,48%
State Street Corp.
Passif
Thème
0,35%242,22 M USD175,89 USD+3,21%0,80+108,58%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
3,97 M USD0,92%
BNP Paribas SA
Passif
Thème
0,30%403,34 M USD95,62 EUR+0,94%2,18+35,70%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
3,97 M USD0,92%
BNP Paribas SA
Passif
Thème
0,30%27,18 M USD15,4011 USD+1,08%2,91+36,02%
TRFKPacer Data and Digital Revolution ETF
3,95 M USD0,95%
Pacer Advisors, Inc.
Passif
Thème
0,49%416,3 M USD66,52 USD+3,26%0,57+27,61%
JMOMJPMorgan U.S. Momentum Factor ETF
3,81 M USD0,20%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,89 B USD71,25 USD+1,02%0,47+82,47%
EQALInvesco Russell 1000 Equal Weight ETF
3,58 M USD0,49%
Invesco Ltd.
Passif
Large Capitalisation
0,20%719,13 M USD56,58 USD+0,32%1,41+37,00%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,53 M USD0,22%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,55 B USD89,11 USD+0,61%1,65+48,90%
VONGVanguard Russell 1000 Growth ETF
3,45 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%36,36 B USD118,92 USD+1,22%1,30+96,17%
FTLSFirst Trust Long/Short Equity ETF
3,18 M USD0,15%
AJM Ventures LLC
Actif
Long/short
1,38%2,16 B USD71,78 USD+0,38%0,39+48,39%
RISNInspire Capital Appreciation ETF
2,84 M USD3,20%
Inspire Impact Group LLC
Actif
Résultat visé
0,74%87,55 M USD30,22 USD−0,30%0,51+36,38%
SCHXSchwab U.S. Large-Cap ETF
2,74 M USD0,00%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,08 B USD27,43 USD+0,68%0,54+74,81%
VFMOVanguard U.S. Momentum Factor ETF
2,62 M USD0,20%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,29 B USD208,88 USD+1,47%0,67+79,25%
FMDEFidelity Enhanced Mid Cap ETF
2,61 M USD0,05%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,13 B USD37,77 USD+0,75%0,43+48,52%
DLNWisdomTree U.S. LargeCap Dividend Fund
2,49 M USD0,04%
WisdomTree, Inc.
Passif
Large Capitalisation
0,28%5,76 B USD93,47 USD+0,24%0,80+57,13%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,9 M USD0,10%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,78 B USD72,15 USD+0,68%0,52+81,43%
IWBiShares Russell 1000 ETF
1,9 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,64 B USD381,05 USD+0,66%0,45+73,26%
AFLGFirst Trust Active Factor Large Cap ETF
1,66 M USD0,34%
AJM Ventures LLC
Actif
Large Capitalisation
0,55%473,51 M USD40,86 USD+0,57%2,22+68,57%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,56 M USD0,38%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%409,63 M USD118,07 USD+0,14%1,09+39,30%
JPUSJPMorgan Diversified Return Use Equity
1,55 M USD0,38%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%407,37 M USD134,11 USD+0,12%1,35+44,94%
PTLInspire 500 ETF
1,44 M USD0,22%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,09%646,76 M USD263,25 USD+1,34%0,46+23,34%
SCHVSchwab U.S. Large-Cap Value ETF
1,42 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,1 B USD32,12 USD+0,08%0,55+50,82%
TDVIFT Vest Technology Dividend Target Income ETF
1,41 M USD0,51%
AJM Ventures LLC
Actif
Revenu
0,75%271,61 M USD28,46 USD+1,53%0,31+25,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,36 M USD0,03%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,91 B USD70,98 USD+0,47%0,53+44,22%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,23 M USD0,04%
Invesco Ltd.
Passif
Marché étendu
0,34%2,67 B USD49,14 USD+0,65%0,30+44,81%
EPSWisdomTree U.S. LargeCap Fund
1,22 M USD0,09%
WisdomTree, Inc.
Passif
Large Capitalisation
0,08%1,39 B USD72,34 USD+0,46%0,70+69,62%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1,16 M USD0,82%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%135,22 M USD90,43 USD+2,16%0,46+31,25%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1,15 M USD0,06%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,78 B USD58,39 USD−0,38%0,85+37,49%
AVUSAvantis U.S. Equity ETF
1,12 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,03 B USD117,79 USD+0,49%0,51+66,68%
VUSEVident U.S. Equity Strategy ETF
1,11 M USD0,18%
MM VAM LLC
Passif
Marché total
0,50%613,24 M USD66,02 USD+0,64%0,38+48,85%
SMIZZacks Small/Mid Cap ETF
1,03 M USD0,52%
The Greenwood Trust
Actif
Marché étendu
0,56%190,84 M USD40,07 USD+0,93%0,56+20,19%
XITKState Street SPDR FactSet Innovative Technology ETF
820,85 K USD1,29%
State Street Corp.
Passif
Technologies de l'information
0,45%60,61 M USD156,59 USD+1,23%0,18+27,99%
DTDWisdomTree U.S. Total Dividend Fund
640,38 K USD0,04%
WisdomTree, Inc.
Passif
Marché total
0,28%1,52 B USD90,41 USD+0,16%0,59+54,17%
TMFXMotley Fool Next Index ETF
535,1 K USD1,71%
The Motley Fool Holdings, Inc.
Passif
Marché étendu
0,50%31,37 M USD21,80 USD+0,97%0,21+35,81%
AVTMAvantis Total Equity Markets ETF
490,4 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,22%698,7 M USD50,39 USD+0,67%——
BFORALPS Barron's 400 ETF
486,66 K USD0,24%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%200,29 M USD88,08 USD+0,55%0,28+54,12%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
434,02 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
5,13%420,33 M USD16,09 CAD−0,03%0,30+24,29%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
428,16 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,53 B USD63,56 USD+0,62%0,56+38,41%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD423,36 K USD0,18%
JPMorgan Chase & Co.
Passif
Marché total
0,19%386,81 K USD27,388 USD+1,16%0,00—
VFMFVanguard U.S. Multifactor ETF
395,83 K USD0,07%
The Vanguard Group, Inc.
Actif
Marché total
0,18%548,94 M USD163,76 USD+0,01%0,83+65,24%
AAEQAlpha Architect US Equity 2 ETF
389,38 K USD0,08%
Empirical Finance LLC
Actif
Marché total
0,15%461,3 M USD49,14 USD+2,18%0,08—
OALCOneAscent Large Cap Core ETF
375,89 K USD0,19%
Oneascent Holdings LLC
Passif
Large Capitalisation
0,49%195,91 M USD36,34 USD+0,60%0,46+64,36%
VONEVanguard Russell 1000 ETF
359,68 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,17 B USD315,32 USD+0,56%0,99+73,66%
BKLCBNY Mellon US Large Cap Core Equity ETF
256,4 K USD0,00%
The Bank of New York Mellon Corp.
Passif
Large Capitalisation
0,00%5,06 B USD132,87 USD+0,67%0,64+82,42%
NTSXWisdomTree U.S. Efficient Core Fund
250,8 K USD0,02%
WisdomTree, Inc.
Actif
Résultat visé
0,20%1,26 B USD55,57 USD+0,61%0,47+64,45%
ACVFAmerican Conservative Values ETF
245,2 K USD0,18%
Ridgeline Research LLC
Actif
Large Capitalisation
0,75%135,39 M USD50,00 USD−0,12%0,06+62,12%
BRESBurney U.S. Equity Select ETF
233,28 K USD0,04%—
Actif
Marché total
0,79%596,45 M USD25,61 USD+0,56%——
LRNDNYLI U.S. Large Cap R&D Leaders ETF
201,63 K USD0,18%
New York Life Insurance Co.
Passif
Large Capitalisation
0,14%111,53 M USD40,46 USD+1,07%0,26+18,16%
VDNRVanguard FTSE North America UCITS ETF198,65 K USD0,00%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,9 B USD169,860 USD+1,18%0,29+74,02%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198,65 K USD0,00%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,44 B USD127,68 GBP+0,68%0,81+55,28%
SCHKSchwab 1000 Index ETF
196,66 K USD0,00%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,83 B USD33,51 USD+0,69%0,73+73,90%
VMOVanguard Global Momentum Factor ETF
167,91 K USD0,08%
The Vanguard Group, Inc.
Actif
Marché total
0,44%240,89 M USD85,23 CAD+0,80%0,52+94,56%
AVMVAvantis U.S. Mid Cap Value ETF
164,3 K USD0,03%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%471,45 M USD78,00 USD0,00%0,24+21,03%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
157,6 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
7,30%90,82 M USD21,39 CAD+1,18%1,65+42,12%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
151,85 K USD0,02%
WisdomTree, Inc.
Actif
Résultat visé
0,20%641,75 M USD71,36 USD+1,99%0,57+98,00%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
151,5 K USD0,00%
Power Financial Corp.
Passif
Large Capitalisation
0,07%3,72 B USD272,39 CAD−0,12%0,46+78,37%
AVLCAvantis U.S. Large Cap Equity ETF
144,38 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%1 B USD82,16 USD+0,59%0,31+22,24%
TPU.UTD U.S. Equity Index ETF Trust Units
142,84 K USD0,00%
The Toronto-Dominion Bank
Passif
Large Capitalisation
0,07%44,94 M USD40,12 USD+0,60%0,94+19,47%
TPUTD U.S. Equity Index ETF
142,84 K USD0,00%
The Toronto-Dominion Bank
Passif
Large Capitalisation
0,07%3,29 B USD53,76 CAD0,00%0,64+80,42%
IYYiShares Dow Jones U.S. ETF
117,62 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,20%2,72 B USD169,20 USD+0,68%0,82+72,79%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110,57 K USD0,01%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%252,79 M USD12,26 CAD−0,08%0,12+5,52%
VSLUApplied Finance Valuation Large Cap ETF
102,68 K USD0,02%
The Applied Finance Group Ltd.
Actif
Large Capitalisation
0,49%404,24 M USD44,65 USD+0,31%0,78+79,74%
JHMLJohn Hancock Multifactor Large Cap ETF
97,08 K USD0,01%
Manulife Financial Corp.
Passif
Large Capitalisation
0,29%1,06 B USD82,80 USD+0,36%0,29+62,58%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
95,22 K USD0,56%
Janus Henderson Group Plc
Actif
Capitalisation moyenne
0,30%16,58 M USD29,91 USD+0,63%0,03+7,77%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
87,75 K USD0,00%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,10%2,12 B USD59,95 USD+2,19%67,95+19,09%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
80,44 K USD0,10%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,28%—56,55 CAD+0,37%0,89+82,27%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
77,85 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,51 B USD55,21 USD+0,67%0,77+16,64%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
71,94 K USD0,00%
Le Mouvement des caisses Desjardins
Passif
Large Capitalisation
0,06%1,98 B USD27,28 CAD−0,15%0,51+12,82%
FLXUFranklin U.S. Equity UCITS ETF USD65,66 K USD0,10%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,25%46,28 M USD51,74 GBP+0,89%2,22+32,67%
HLALWahed FTSE USA Shariah ETF
63,36 K USD0,01%
Wahed Invest LLC
Passif
Marché total
0,50%736,16 M USD63,59 USD+0,57%1,37+68,66%
SITUScotia US Equity Index Tracker ETF
47,03 K USD0,00%
The Bank of Nova Scotia
Passif
Large Capitalisation
0,09%2,69 B USD42,98 CAD−0,14%0,74+78,67%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF46,66 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,12 B USD35,738 USD+1,37%4,07+21,24%
AVMCAvantis U.S. Mid Cap Equity ETF
44,19 K USD0,01%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,18%291,69 M USD76,21 USD+0,33%2,45+18,25%
SXQGETC 6 Meridian Quality Growth ETF
43,78 K USD0,07%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,70%65,28 M USD31,92 USD+1,48%0,12+45,65%
GGUSMarketbeta Russell 1000 Growth Equity ETF
41,7 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%374,17 M USD62,51 USD+0,91%0,20+14,01%
USEWCambria US EW ETF
37,44 K USD0,02%
Empirical Finance LLC
Actif
Large Capitalisation
0,30%176,28 M USD51,75 USD−0,03%0,04—
MFMOMotley Fool Momentum Factor ETF
31,1 K USD0,89%
The Motley Fool Holdings, Inc.
Passif
Large Capitalisation
0,50%3,48 M USD20,54 USD+1,63%0,24—
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD29,87 K USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%654,08 M USD43,125 USD+1,72%0,63+14,23%
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD29,87 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,18%414,33 M USD37,645 USD+0,49%0,27+23,18%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
26,45 K USD0,00%
Power Financial Corp.
Passif
Large Capitalisation
0,08%653,22 M USD225,83 CAD+0,37%4,42+70,71%
JFLIJPMorgan Flexible Income ETF
24,19 K USD0,06%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%40,86 M USD52,28 USD+0,24%0,28—
PEPSParametric Equity Plus ETF
19,29 K USD0,08%
Morgan Stanley
Actif
Large Capitalisation
0,10%24,78 M USD29,89 USD+2,48%0,97+22,13%
QQHGInvesco QQQ Hedged Advantage ETF
19,29 K USD0,17%
Invesco Ltd.
Actif
Large Capitalisation
0,45%11,86 M USD60,30 USD+0,52%1,44—
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
16,68 K USD0,03%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,57%46,01 M USD58,43 CAD+1,58%0,36+46,45%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
16,68 K USD0,03%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,62%9,11 M USD50,71 CAD+1,36%1,07+40,52%
TECITD Global Technology Innovators Index ETF
16,12 K USD0,16%
The Toronto-Dominion Bank
Passif
Thème
0,57%9,47 M USD11,38 CAD+0,53%0,15+87,45%
HULCGlobal X US Large Cap Index Corporate Class ETF
14,93 K USD0,00%
Mirae Asset Global Investments Co., Ltd.
Passif
Large Capitalisation
0,09%406,16 M USD115,28 CAD−0,14%1,37+78,93%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
13,07 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%183,49 M USD60,94 USD+0,88%0,12—
VEGNUS Vegan Climate ETF
12,67 K USD0,01%
Beyond Investing LLC
Passif
Thème
0,60%133,14 M USD61,14 USD+0,61%1,66+75,96%
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