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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
57,46 M USD3,83%
Capital Impact Advisors LLC
Actif
Marché total
0,75%1,54 B USD17,09 USD−3,06%1,04+67,40%
CGGOCapital Group Global Growth Equity ETF
38,11 M USD0,42%
The Capital Group Cos., Inc.
Actif
Marché total
0,47%9,12 B USD36,10 USD−1,03%0,66+27,02%
IYZiShares U.S. Telecommunications ETF
26,71 M USD3,43%
BlackRock, Inc.
Passif
Thème
0,38%777,75 M USD38,19 USD−1,91%1,01+75,65%
PWBInvesco Large Cap Growth ETF
25,65 M USD1,66%
Invesco Ltd.
Passif
Large Capitalisation
0,55%1,53 B USD134,22 USD−0,85%0,38+110,66%
VXFVanguard Extended Market ETF
25,19 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,52 B USD214,44 USD−1,68%0,82+52,90%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
21,72 M USD0,57%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,81 B USD99,06 USD−1,34%0,62+99,88%
LOCKiShares Digital Security UCITS ETF20,5 M USD1,18%
BlackRock, Inc.
Passif
Thème
0,40%1,57 B USD9,690 USD−1,47%0,29+54,55%
SHLDiShares Digital Security UCITS ETF20,5 M USD1,18%
BlackRock, Inc.
Passif
Thème
0,40%164,89 M USD10,586 USD−2,52%0,60+54,54%
IWPiShares Russell Mid-Cap Growth ETF
20,26 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%19,95 B USD133,46 USD−1,95%0,84+49,05%
GSLCTR Activebeta US Large Cap Equity ETF
12,9 M USD0,09%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,82 B USD131,70 USD−1,19%0,85+68,70%
IWFiShares Russell 1000 Growth ETF
12,19 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%118,38 B USD450,95 USD−1,52%0,53+95,41%
IWRiShares Russell Midcap ETF
11,21 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,97 B USD101,04 USD−1,11%1,15+44,66%
XTLState Street SPDR S&P Telecom ETF
10,18 M USD3,89%
State Street Corp.
Passif
Thème
0,35%262,44 M USD172,40 USD−1,11%0,39+112,90%
XU61BNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum EUR
5,21 M USD1,15%
BNP Paribas SA
Passif
Thème
0,30%407,39 M USD96,91 EUR+0,02%0,33+40,02%
ENGUSBNP Paribas Easy ECPI Global ESG Infrastructure Ucits ETF Accum USD
5,21 M USD1,15%
BNP Paribas SA
Passif
Thème
0,30%28,31 M USD15,4011 USD+1,08%2,91+36,02%
TRFKPacer Data and Digital Revolution ETF
4,97 M USD1,08%
Pacer Advisors, Inc.
Passif
Thème
0,49%457,62 M USD64,48 USD−2,55%1,04+31,00%
JMOMJPMorgan U.S. Momentum Factor ETF
4,76 M USD0,24%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,96 B USD70,32 USD−1,06%0,55+82,27%
EQALInvesco Russell 1000 Equal Weight ETF
4,18 M USD0,55%
Invesco Ltd.
Passif
Large Capitalisation
0,20%754,1 M USD56,44 USD−0,81%1,63+38,25%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
4,08 M USD0,25%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,61 B USD88,03 USD−1,10%1,00+49,03%
FTLSFirst Trust Long/Short Equity ETF
3,64 M USD0,18%
AJM Ventures LLC
Actif
Long/short
1,38%2,18 B USD71,09 USD−0,36%0,68+46,98%
VONGVanguard Russell 1000 Growth ETF
3,45 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%37,77 B USD116,06 USD−1,51%0,83+96,03%
VFMOVanguard U.S. Momentum Factor ETF
3,44 M USD0,25%
The Vanguard Group, Inc.
Actif
Marché total
0,13%1,35 B USD203,47 USD−1,97%2,09+78,86%
RISNInspire Capital Appreciation ETF
3,25 M USD3,68%
Inspire Impact Group LLC
Actif
Résultat visé
0,74%88,8 M USD29,71 USD−1,88%1,84+36,44%
FMDEFidelity Enhanced Mid Cap ETF
3,25 M USD0,06%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,31 B USD37,12 USD−0,99%1,07+48,10%
SCHXSchwab U.S. Large-Cap ETF
3,14 M USD0,00%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,55 B USD26,98 USD−1,15%0,92+74,41%
DLNWisdomTree U.S. LargeCap Dividend Fund
2,86 M USD0,05%
WisdomTree, Inc.
Passif
Large Capitalisation
0,28%5,88 B USD93,25 USD−0,42%0,81+55,91%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
2,18 M USD0,12%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,83 B USD71,03 USD−1,35%0,38+80,29%
IWBiShares Russell 1000 ETF
2,18 M USD0,00%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,77 B USD374,96 USD−1,14%1,19+72,84%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,93 M USD0,46%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%420,28 M USD117,80 USD−0,78%0,57+39,36%
JPUSJPMorgan Diversified Return Use Equity
1,92 M USD0,46%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%417,57 M USD134,10 USD−0,96%0,52+45,35%
AFLGFirst Trust Active Factor Large Cap ETF
1,87 M USD0,39%
AJM Ventures LLC
Actif
Large Capitalisation
0,55%478,59 M USD40,34 USD−1,23%1,90+67,48%
PTLInspire 500 ETF
1,65 M USD0,24%
Inspire Impact Group LLC
Passif
Large Capitalisation
0,09%676,89 M USD260,00 USD−1,63%0,95+25,57%
SCHVSchwab U.S. Large-Cap Value ETF
1,63 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,45 B USD32,04 USD−0,50%0,71+50,20%
TDVIFT Vest Technology Dividend Target Income ETF
1,61 M USD0,57%
AJM Ventures LLC
Actif
Revenu
0,75%282,27 M USD28,26 USD−1,31%0,52+28,58%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,56 M USD0,03%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5,06 B USD70,11 USD−1,15%0,89+44,27%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,41 M USD0,05%
Invesco Ltd.
Passif
Marché étendu
0,34%2,77 B USD48,08 USD−1,63%0,28+44,78%
EPSWisdomTree U.S. LargeCap Fund
1,4 M USD0,10%
WisdomTree, Inc.
Passif
Large Capitalisation
0,08%1,42 B USD71,19 USD−1,08%2,03+68,53%
VUSEVident U.S. Equity Strategy ETF
1,37 M USD0,22%
MM VAM LLC
Passif
Marché total
0,50%626,56 M USD65,29 USD−0,53%1,07+47,85%
IDGTiShares U.S. Digital Infrastructure and Real Estate ETF
1,33 M USD0,91%
BlackRock, Inc.
Passif
Technologies de l'information
0,39%146,06 M USD95,94 USD+4,72%1,52+34,89%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1,32 M USD0,07%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,8 B USD57,56 USD−1,17%0,65+35,11%
AVUSAvantis U.S. Equity ETF
1,29 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,31 B USD116,12 USD−1,15%2,05+66,07%
SMIZZacks Small/Mid Cap ETF
1,18 M USD0,59%
The Greenwood Trust
Actif
Marché étendu
0,56%198,45 M USD39,19 USD−1,53%1,06+20,67%
XITKState Street SPDR FactSet Innovative Technology ETF
940,59 K USD1,50%
State Street Corp.
Passif
Technologies de l'information
0,45%64,29 M USD147,44 USD−3,30%0,46+28,46%
DTDWisdomTree U.S. Total Dividend Fund
733,79 K USD0,05%
WisdomTree, Inc.
Passif
Marché total
0,28%1,55 B USD90,19 USD−0,50%0,58+53,16%
ESGVVanguard ESG U.S. Stock ETF
668,17 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,88 B USD119,07 USD−1,33%0,94+72,83%
TMFXMotley Fool Next Index ETF
662,48 K USD2,05%
The Motley Fool Holdings, Inc.
Passif
Marché étendu
0,50%32,7 M USD21,13 USD−2,14%1,26+36,82%
AVTMAvantis Total Equity Markets ETF
561,93 K USD0,08%
American Century Cos., Inc.
Actif
Marché total
0,22%718,55 M USD49,45 USD−1,38%——
BFORALPS Barron's 400 ETF
557,65 K USD0,27%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%205,63 M USD86,64 USD−1,11%0,86+53,34%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD524,14 K USD0,21%
JPMorgan Chase & Co.
Passif
Marché total
0,19%396,66 K USD27,840 USD−0,27%0,00—
VFMFVanguard U.S. Multifactor ETF
518,73 K USD0,09%
The Vanguard Group, Inc.
Actif
Marché total
0,18%558,91 M USD161,62 USD−1,07%1,49+62,67%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
490,62 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,63 B USD62,55 USD−1,48%1,02+38,77%
AAEQAlpha Architect US Equity 2 ETF
482,06 K USD0,10%
Empirical Finance LLC
Actif
Marché total
0,15%468,75 M USD49,26 USD−0,03%0,00—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
434,02 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
5,13%427 M USD16,07 CAD−0,25%0,57+25,05%
OALCOneAscent Large Cap Core ETF
430,72 K USD0,21%
Oneascent Holdings LLC
Passif
Large Capitalisation
0,49%200,63 M USD35,91 USD−0,74%0,26+64,43%
VONEVanguard Russell 1000 ETF
359,68 K USD0,00%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,32 B USD310,29 USD−1,10%0,74+73,24%
BKLCBNY Mellon US Large Cap Core Equity ETF
293,8 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Large Capitalisation
0,00%5,19 B USD130,85 USD−1,10%0,39+81,81%
BRESBurney U.S. Equity Select ETF
288,81 K USD0,05%—
Actif
Marché total
0,79%610,67 M USD25,15 USD−1,22%——
NTSXWisdomTree U.S. Efficient Core Fund
287,38 K USD0,02%
WisdomTree, Inc.
Actif
Résultat visé
0,20%1,29 B USD55,06 USD−0,83%1,00+64,70%
ACVFAmerican Conservative Values ETF
280,97 K USD0,20%
Ridgeline Research LLC
Actif
Large Capitalisation
0,75%139,83 M USD49,90 USD−1,03%0,35+62,05%
LRNDNYLI U.S. Large Cap R&D Leaders ETF
231,05 K USD0,20%
New York Life Insurance Co.
Passif
Large Capitalisation
0,14%114,64 M USD40,21 USD−0,04%0,74+18,69%
SCHKSchwab 1000 Index ETF
225,34 K USD0,00%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,95 B USD32,97 USD−1,11%1,46+73,47%
VDNRVanguard FTSE North America UCITS ETF198,65 K USD0,00%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,97 B USD169,240 USD−0,49%1,05+73,69%
VNRGVanguard FTSE North America UCITS ETF Accum Shs USD198,65 K USD0,00%
The Vanguard Group, Inc.
Passif
Marché total
0,10%2,51 B USD126,24 GBP−0,99%0,62+54,75%
AVMVAvantis U.S. Mid Cap Value ETF
188,26 K USD0,04%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%501,92 M USD77,13 USD−1,22%0,28+21,15%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund
174 K USD0,03%
WisdomTree, Inc.
Actif
Résultat visé
0,20%670,07 M USD69,19 USD−3,46%0,57+102,23%
VMOVanguard Global Momentum Factor ETF
167,91 K USD0,08%
The Vanguard Group, Inc.
Actif
Marché total
0,44%251,43 M USD84,12 CAD−1,27%0,35+96,60%
AVLCAvantis U.S. Large Cap Equity ETF
165,44 K USD0,02%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%1,02 B USD80,99 USD−1,12%0,76+22,59%
TPU.UTD U.S. Equity Index ETF Trust Units
163,9 K USD0,00%
The Toronto-Dominion Bank
Passif
Large Capitalisation
0,07%45,94 M USD39,50 USD−1,18%0,85+19,65%
TPUTD U.S. Equity Index ETF
163,9 K USD0,00%
The Toronto-Dominion Bank
Passif
Large Capitalisation
0,07%3,38 B USD53,08 CAD−0,80%0,64+79,15%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
157,6 K USD0,02%
Picton Mahoney Asset Management
Actif
Long/short
7,30%94,71 M USD21,35 CAD−0,84%0,78+44,53%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
151,5 K USD0,00%
Power Financial Corp.
Passif
Large Capitalisation
0,07%3,81 B USD269,40 CAD−0,82%0,43+78,20%
IYYiShares Dow Jones U.S. ETF
134,78 K USD0,00%
BlackRock, Inc.
Passif
Marché total
0,20%2,78 B USD166,59 USD−1,08%1,40+72,41%
VSLUApplied Finance Valuation Large Cap ETF
117,66 K USD0,03%
The Applied Finance Group Ltd.
Actif
Large Capitalisation
0,49%415,89 M USD44,00 USD−1,23%0,47+78,69%
JHMLJohn Hancock Multifactor Large Cap ETF
111,25 K USD0,01%
Manulife Financial Corp.
Passif
Large Capitalisation
0,29%1,08 B USD81,86 USD−0,96%1,49+61,99%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
110,57 K USD0,01%
Picton Mahoney Asset Management
Actif
Multi-stratégies
4,92%255,67 M USD12,25 CAD−0,33%0,59+5,53%
JMIDJanus Henderson Mid Cap Growth Alpha ETF
109,11 K USD0,63%
Janus Henderson Group Plc
Actif
Capitalisation moyenne
0,30%17,15 M USD29,35 USD−2,09%0,06+8,64%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
102,02 K USD0,00%
Morgan Stanley
Actif
Large Capitalisation
0,43%3,59 B USD54,38 USD−1,11%0,86+16,79%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
100,55 K USD0,00%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,10%2,17 B USD60,05 USD+0,02%0,00+19,31%
FLUSFranklin U.S. Large Cap Multifactor Index ETF
100,32 K USD0,12%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,28%82,84 M USD55,97 CAD−1,04%1,91+81,89%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
82,87 K USD0,00%
Le Mouvement des caisses Desjardins
Passif
Large Capitalisation
0,06%2,04 B USD27,02 CAD−0,66%7,61+12,78%
FLXUFranklin U.S. Equity UCITS ETF USD81,9 K USD0,12%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,25%46,28 M USD51,12 GBP−1,13%0,00+32,67%
HLALWahed FTSE USA Shariah ETF
78,44 K USD0,01%
Wahed Invest LLC
Passif
Marché total
0,50%750,38 M USD62,60 USD−1,36%0,60+68,12%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF57,76 K USD0,00%
Invesco Ltd.
Passif
Marché total
0,40%1,15 B USD35,355 USD−1,24%1,10+22,68%
AVMCAvantis U.S. Mid Cap Equity ETF
54,91 K USD0,02%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,18%304,3 M USD75,31 USD−1,17%0,42+18,64%
SXQGETC 6 Meridian Quality Growth ETF
54,2 K USD0,08%
Cottonwood ETF Holdings LLC
Actif
Marché total
0,70%66,21 M USD31,73 USD−0,53%0,05+44,17%
GGUSMarketbeta Russell 1000 Growth Equity ETF
50,63 K USD0,01%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,12%397,95 M USD61,17 USD−1,52%0,38+14,32%
SITUScotia US Equity Index Tracker ETF
47,03 K USD0,00%
The Bank of Nova Scotia
Passif
Large Capitalisation
0,09%2,75 B USD42,52 CAD−0,82%1,19+78,98%
USEWCambria US EW ETF
46,35 K USD0,03%
Empirical Finance LLC
Actif
Large Capitalisation
0,30%180,37 M USD51,40 USD−0,88%0,45—
MFMOMotley Fool Momentum Factor ETF
38,51 K USD1,05%
The Motley Fool Holdings, Inc.
Passif
Large Capitalisation
0,50%3,67 M USD19,93 USD−2,41%0,58—
R1VLiShares Russell 1000 Value UCITS ETF AccumUSD34,23 K USD0,01%
BlackRock, Inc.
Passif
Marché total
0,18%424,61 M USD37,430 USD−0,66%0,55+23,27%
R1GRiShares Russell 1000 Growth UCITS ETF AccumUSD34,23 K USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%673,47 M USD42,090 USD−1,64%0,36+14,52%
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
32,78 K USD0,00%
Power Financial Corp.
Passif
Large Capitalisation
0,08%672,64 M USD222,42 CAD−1,12%0,63+70,31%
JFLIJPMorgan Flexible Income ETF
29,95 K USD0,07%
JPMorgan Chase & Co.
Actif
Résultat visé
0,35%41,75 M USD52,28 USD−0,45%0,99—
PEPSParametric Equity Plus ETF
22,11 K USD0,09%
Morgan Stanley
Actif
Large Capitalisation
0,10%25,41 M USD29,83 USD−0,39%6,33+22,38%
QQHGInvesco QQQ Hedged Advantage ETF
22,11 K USD0,19%
Invesco Ltd.
Actif
Large Capitalisation
0,45%12,05 M USD59,83 USD−0,74%0,23—
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
20,67 K USD0,04%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,62%9,43 M USD51,29 CAD+0,08%0,00+40,75%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
20,67 K USD0,04%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,57%47,21 M USD58,41 CAD+0,19%0,06+50,42%
TECITD Global Technology Innovators Index ETF
18,57 K USD0,18%
The Toronto-Dominion Bank
Passif
Thème
0,57%10,12 M USD11,27 CAD−1,66%0,13+93,43%
VEGNUS Vegan Climate ETF
15,69 K USD0,01%
Beyond Investing LLC
Passif
Thème
0,60%136,75 M USD59,84 USD−1,88%0,26+76,97%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
14,98 K USD0,01%
American Century Cos., Inc.
Actif
Large Capitalisation
0,15%194,2 M USD59,61 USD−1,39%0,09—
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