Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Unum Group. 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 de marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Chg % | Vol Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 481,13 M USD | 0,39% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,05% | 121,17 B USD | 76,04 USD | +0,72% | 0,80 | +54,58% | |
| 397,59 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Marché total | 0,03% | 650,32 B USD | 366,36 USD | +0,57% | 0,77 | +75,51% | |
| 288,08 M USD | 0,16% | The Vanguard Group, Inc. | Passive | Faible capitalisation | 0,03% | 78,87 B USD | 296,38 USD | +0,70% | 0,74 | +57,96% | |
| 246,17 M USD | 1,07% | BlackRock, Inc. | Passive | A rendement des dividendes élevé | 0,38% | 22,82 B USD | 158,84 USD | +1,18% | 1,40 | +56,60% | |
| 230,46 M USD | 0,98% | AJM Ventures LLC | Passive | Large Capitalisation | 0,47% | 23,22 B USD | 78,58 USD | +1,11% | 0,89 | +77,06% | |
| 185,09 M USD | 0,28% | The Vanguard Group, Inc. | Passive | Faible capitalisation | 0,05% | 36,28 B USD | 241,32 USD | +0,87% | 0,53 | +57,83% | |
| 138,36 M USD | 0,15% | The Vanguard Group, Inc. | Passive | Marché étendu | 0,05% | 30,5 B USD | 238,41 USD | +0,44% | 0,65 | +68,19% | |
| 107,7 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,24% | 27,22 B USD | 693,74 USD | +0,71% | 1,30 | +53,28% | |
| 70,42 M USD | 0,81% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,18% | 8,61 B USD | 146,78 USD | +0,89% | 0,41 | +46,99% | |
| 69,98 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,03% | 17,83 B USD | 66,68 USD | +0,73% | 0,74 | +54,61% | |
| 68,73 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Marché total | 0,04% | 108,55 B USD | 235,73 USD | +0,53% | 0,94 | +56,06% | |
| 66,93 M USD | 0,48% | Dimensional Holdings, Inc. | Active | Marché étendu | 0,28% | 14,1 B USD | 69,58 USD | +0,96% | 0,94 | +59,35% | |
| 61,12 M USD | 0,11% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,18% | 55,3 B USD | 108,72 USD | +0,93% | 1,44 | +58,24% | |
| 52,56 M USD | 0,06% | The Vanguard Group, Inc. | Passive | A rendement des dividendes élevé | 0,04% | 78,88 B USD | 160,33 USD | +0,80% | 0,90 | +65,09% | |
| 52,52 M USD | 0,47% | AJM Ventures LLC | Passive | Marché étendu | 0,77% | 21,36 M USD | 25,18 CAD | +1,04% | 0,02 | +15,02% | |
| 52,52 M USD | 0,47% | AJM Ventures LLC | Passive | Marché étendu | 0,77% | 3,78 M USD | 23,56 CAD | +0,90% | 0,00 | +15,37% | |
| 52,52 M USD | 0,47% | AJM Ventures LLC | Passive | Marché étendu | 0,59% | 11 B USD | 42,38 USD | +0,95% | 0,92 | +60,34% | |
| 37,83 M USD | 0,26% | The Charles Schwab Corp. | Passive | Capitalisation moyenne | 0,03% | 14,73 B USD | 36,02 USD | +1,09% | 1,23 | +61,67% | |
| 35,06 M USD | 0,05% | BlackRock, Inc. | Passive | Large Capitalisation | 0,18% | 76,13 B USD | 242,13 USD | +0,98% | 1,18 | +64,88% | |
| 32,95 M USD | 0,98% | AJM Ventures LLC | Active | Revenu | 0,75% | 3,32 B USD | 28,66 USD | +1,06% | 0,85 | +31,69% | |
| 31,42 M USD | 0,08% | BlackRock, Inc. | Passive | Marché total | 0,08% | 40,79 B USD | 75,91 USD | +0,69% | 1,20 | +59,34% | |
| 31,04 M USD | 1,80% | ProShare Advisors LLC | Passive | Capitalisation moyenne | 0,40% | 1,69 B USD | 90,56 USD | +1,21% | 0,70 | +36,13% | |
| 24,18 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,36% | 68,69 M USD | 36,495 EUR | +2,37% | 0,00 | — | |
| 24,18 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,31% | 5,23 M USD | 10,358 EUR | +1,57% | 1,49 | — | |
| 24,18 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,30% | 22,68 M USD | 32,245 EUR | +1,90% | 0,11 | — | |
| 24,18 M USD | 0,39% | State Street Corp. | Passive | Capitalisation moyenne | 0,30% | 5,88 B USD | 102,04 EUR | +1,73% | 0,27 | +39,91% | |
| 22,43 M USD | 0,05% | Dimensional Holdings, Inc. | Active | Marché total | 0,17% | 46,63 B USD | 44,01 USD | +0,66% | 1,34 | +68,54% | |
| 22,36 M USD | 0,56% | WisdomTree, Inc. | Passive | Capitalisation moyenne | 0,38% | 3,94 B USD | 56,65 USD | +1,02% | 0,90 | +46,94% | |
| 21,91 M USD | 0,14% | BlackRock, Inc. | Passive | Capitalisation moyenne | 0,23% | 15,45 B USD | 163,74 USD | +1,16% | 4,01 | +59,40% | |
| 21,29 M USD | 0,81% | State Street Corp. | Passive | Capitalisation moyenne | 0,15% | 2,63 B USD | 94,36 USD | +0,79% | 0,85 | +47,10% | |
| 20,75 M USD | 0,15% | The Vanguard Group, Inc. | Passive | Finances | 0,09% | 12,44 B USD | 130,97 USD | +1,34% | 0,40 | +72,28% | |
| 19,38 M USD | 0,36% | The Vanguard Group, Inc. | Passive | Capitalisation moyenne | 0,07% | 3,67 B USD | 128,73 USD | +0,78% | 0,87 | +54,42% | |
| 18,92 M USD | 0,02% | BlackRock, Inc. | Passive | Marché total | 0,03% | 91,88 B USD | 162,73 USD | +0,59% | 0,91 | +75,55% | |
| 18,83 M USD | 0,22% | Deutsche Bank AG | Passive | Marché total | 0,15% | 5,21 B USD | 16 628 GBX | +1,74% | 1,13 | +65,14% | |
| 18,83 M USD | 0,22% | Deutsche Bank AG | Passive | Marché total | 0,07% | 3,14 B USD | 135,50 USD | +2,27% | 0,67 | +27,45% | |
| 15,82 M USD | 1,10% | SEI Investments Co. | Active | Large Capitalisation | 0,15% | 1,44 B USD | 48,48 USD | +0,77% | 0,69 | +49,51% | |
| 14,76 M USD | 0,02% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,03% | 70,96 B USD | 29,21 USD | +0,48% | 1,01 | +76,44% | |
| 14,74 M USD | 0,75% | Deutsche Bank AG | Passive | Marché total | 0,50% | 1,97 B USD | 21,415 USD | +2,05% | 1,02 | +48,26% | |
| 14,13 M USD | 0,13% | SAS Rue la Boétie | Passive | Marché total | 0,14% | 5,55 B USD | 87,23 USD | +3,86% | 0,16 | +76,70% | |
| 14,13 M USD | 0,13% | SAS Rue la Boétie | Passive | Marché total | 0,14% | 5,66 B USD | 66,112 EUR | +3,26% | 1,17 | +64,65% | |
| 13,8 M USD | 0,24% | Manulife Financial Corp. | Passive | Capitalisation moyenne | 0,41% | 5,66 B USD | 74,28 USD | +0,83% | 0,86 | +57,53% | |
| 11,99 M USD | 0,05% | BlackRock, Inc. | Passive | Marché total | 0,04% | 26,23 B USD | 110,88 USD | +0,76% | 1,03 | +52,31% | |
| 11,24 M USD | 0,04% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,25% | 25,71 B USD | 31,30 USD | +0,90% | 1,12 | +74,40% | |
| 10,99 M USD | 0,02% | BlackRock, Inc. | Passive | Large Capitalisation | 0,15% | 47,71 B USD | 405,61 USD | +0,52% | 1,23 | +75,22% | |
| 10,57 M USD | 0,13% | BlackRock, Inc. | Passive | Faible capitalisation | 0,35% | 8,39 B USD | 10,442 USD | +2,86% | 0,28 | +59,66% | |
| 10,53 M USD | 2,23% | State Street Corp. | Passive | Finances | 0,35% | 467,56 M USD | 58,44 USD | +0,64% | 0,97 | +54,45% | |
| 10,2 M USD | 0,73% | The Vanguard Group, Inc. | Passive | Capitalisation moyenne | 0,10% | 1,31 B USD | 113,09 USD | +0,91% | 0,87 | +47,32% | |
| 10,13 M USD | 0,07% | Dimensional Holdings, Inc. | Active | Marché total | 0,21% | 15,33 B USD | 54,89 USD | +0,90% | 0,76 | +36,91% | |
| 10,1 M USD | 0,62% | Invesco Ltd. | Passive | Marché total | 0,62% | 1,64 B USD | 139,96 USD | +0,62% | 1,09 | +65,44% | |
| 9,23 M USD | 0,55% | Victory Capital Holdings, Inc. | Passive | Marché étendu | 0,29% | 1,67 B USD | 107,84 USD | +0,99% | 0,79 | +73,66% | |
| 9,05 M USD | 0,32% | BlackRock, Inc. | Passive | Faible capitalisation | 0,43% | 2,8 B USD | 697,3 USD | +3,01% | 9,15 | +54,90% | |
| 8,82 M USD | 0,24% | BlackRock, Inc. | Passive | Finances | 0,38% | 3,58 B USD | 128,05 USD | +1,38% | 6,29 | +81,37% | |
| 8,75 M USD | 0,31% | BlackRock, Inc. | Passive | Faible capitalisation | 0,17% | 2,8 B USD | 54,41 USD | +1,13% | 0,10 | +60,20% | |
| 8,67 M USD | 0,31% | JPMorgan Chase & Co. | Active | Marché étendu | 0,24% | 2,78 B USD | 76,46 USD | +0,82% | 0,59 | +61,11% | |
| 8,6 M USD | 1,19% | Invesco Ltd. | Passive | Capitalisation moyenne | 0,25% | 723 M USD | 66,08 USD | +1,00% | 0,58 | +37,94% | |
| 8,52 M USD | 0,55% | Franklin Resources, Inc. | Passive | Capitalisation moyenne | 0,30% | 1,55 B USD | 58,15 USD | +0,47% | 0,53 | +38,09% | |
| 8,39 M USD | 0,21% | BlackRock, Inc. | Passive | Faible capitalisation | 0,15% | 4,02 B USD | 86,88 USD | +0,53% | 0,43 | +70,35% | |
| 8,36 M USD | 0,06% | American Century Cos., Inc. | Active | Marché total | 0,15% | 13,42 B USD | 126,75 USD | +0,65% | 0,56 | +78,53% | |
| 8,33 M USD | 0,04% | The Vanguard Group, Inc. | Passive | Large Capitalisation | 0,06% | 19,62 B USD | 106,28 USD | +0,97% | 0,38 | +65,45% | |
| 8,33 M USD | 0,02% | The Charles Schwab Corp. | Passive | Marché total | 0,03% | 42,45 B USD | 28,69 USD | +0,49% | 0,75 | +75,61% | |
| 7,79 M USD | 0,61% | Invesco Ltd. | Passive | Capitalisation moyenne | 0,39% | 1,27 B USD | 146,22 USD | +0,81% | 0,93 | +62,29% | |
| 7,77 M USD | 0,74% | AJM Ventures LLC | Passive | Finances | 0,60% | 1,04 B USD | 61,32 USD | +1,22% | 0,85 | +74,27% | |
| 7,45 M USD | 1,58% | Invesco Ltd. | Passive | Capitalisation moyenne | 0,39% | 469,55 M USD | 71,49 USD | +1,13% | 1,00 | +67,95% | |
| 7,11 M USD | 0,24% | Invesco Ltd. | Active | Marché total | 0,30% | 175,17 M USD | 78,75 EUR | +2,42% | 0,53 | +34,81% | |
| 7,11 M USD | 0,24% | Invesco Ltd. | Active | Marché total | 0,30% | 2,34 B USD | 93,73 EUR | +1,79% | 0,70 | +77,60% | |
| 7,05 M USD | 0,04% | The Charles Schwab Corp. | Passive | Large Capitalisation | 0,04% | 15,75 B USD | 34,47 USD | +1,00% | 2,18 | +66,65% | |
| 6,93 M USD | 0,28% | FMR LLC | Passive | Marché étendu | 0,15% | 2,49 B USD | 51,69 USD | +1,00% | 0,68 | +62,99% | |
| 6,62 M USD | 0,19% | BlackRock, Inc. | Passive | Marché étendu | 0,15% | 3,48 B USD | 89,79 USD | +0,98% | 1,11 | +64,56% | |
| 6,03 M USD | 0,08% | Dimensional Holdings, Inc. | Active | Faible capitalisation | 0,30% | 7,84 B USD | 38,99 USD | +1,17% | 0,92 | +29,09% | |
| 5,99 M USD | 1,61% | BlackRock, Inc. | Passive | Finances | 0,38% | 370,05 M USD | 135,57 USD | +0,68% | 0,48 | +68,06% | |
| 5,48 M USD | 0,26% | JPMorgan Chase & Co. | Passive | Capitalisation moyenne | 0,07% | 2,08 B USD | 125,15 USD | +0,99% | 0,11 | +67,60% | |
| 5,44 M USD | 8,98% | CI Financial Corp. | Active | Finances | 1,05% | 63,2 M USD | 12,77 CAD | +1,27% | 1,40 | +69,96% | |
| 4,89 M USD | 1,08% | BlackRock, Inc. | Passive | A rendement des dividendes élevé | 0,31% | 452,26 M USD | 97,42 EUR | +0,56% | 1,30 | +38,75% | |
| 4,36 M USD | 0,55% | BlackRock, Inc. | Passive | Marché total | 0,40% | 794,05 M USD | 10,0400 USD | +1,95% | 0,31 | +48,20% | |
| 4,3 M USD | 0,02% | BlackRock, Inc. | Passive | Marché total | 0,20% | 19,18 B USD | 422,01 USD | +0,53% | 0,72 | +74,31% | |
| 4,22 M USD | 0,04% | Invesco Ltd. | Passive | Large Capitalisation | 0,34% | 9,6 B USD | 54,05 USD | +0,88% | 1,06 | +76,58% | |
| 4,2 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Marché total | 0,09% | 20,27 B USD | 81,10 USD | +0,53% | 0,82 | +74,61% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 1,64 B USD | 251,05 GBP | +2,28% | 0,98 | +72,99% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 4,37 B USD | 76,7288 USD | +2,33% | 0,19 | +75,70% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,07% | 138,89 M USD | 270,75 CHF | +2,60% | 0,51 | +53,18% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,09% | — | 203,95 USD | +1,77% | — | −9,84% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,05% | 3,46 B USD | 66,17 EUR | +1,50% | 3,75 | +64,78% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,09% | 17,13 B USD | 466,44 EUR | +1,52% | 2,74 | +64,78% | |
| 4,15 M USD | 0,01% | SAS Rue la Boétie | Passive | Large Capitalisation | 0,07% | 1,34 B USD | 358,90 EUR | +2,19% | 1,71 | +64,37% | |
| 4,1 M USD | 0,47% | AJM Ventures LLC | Active | Marché étendu | 1,30% | 1,46 M USD | 20,86 CAD | +0,97% | — | +13,53% | |
| 4,1 M USD | 0,47% | AJM Ventures LLC | Active | Revenu | 0,85% | 858,71 M USD | 22,77 USD | +0,89% | 0,74 | +19,55% | |
| 4,03 M USD | 0,51% | UBS Group AG | Passive | Faible capitalisation | 0,23% | 34,14 M USD | 892,3 GBX | +1,82% | 2,96 | +29,53% | |
| 4,03 M USD | 0,51% | UBS Group AG | Passive | Faible capitalisation | 0,20% | 741,29 M USD | 11,014 EUR | +2,55% | 0,35 | +28,65% | |
| 3,95 M USD | 0,39% | State Street Corp. | Passive | Faible capitalisation | 0,30% | 987,7 M USD | 79,26 EUR | +2,02% | 0,71 | +54,26% | |
| 3,71 M USD | 0,30% | TIAA Board of Governors | Passive | Faible capitalisation | 0,31% | 1,24 B USD | 51,11 USD | +1,01% | 0,25 | +44,17% | |
| 3,53 M USD | 0,47% | First Trust Global Portfolios Management Ltd. | Passive | Marché étendu | 0,60% | 368,25 M USD | 25,418 USD | +2,28% | 0,06 | +19,72% | |
| 3,53 M USD | 0,47% | First Trust Global Portfolios Management Ltd. | Passive | Marché étendu | 0,63% | 1,15 M USD | 2 150,3 GBX | +1,61% | — | — | |
| 3,52 M USD | 0,43% | NBSH Acquisition LLC | Active | Large Capitalisation | 0,29% | 827,11 M USD | 33,27 USD | +0,45% | 0,10 | +25,06% | |
| 3,52 M USD | 0,16% | FMR LLC | Passive | Finances | 0,08% | 2,21 B USD | 76,07 USD | +1,36% | 0,67 | +72,25% | |
| 3,49 M USD | 0,55% | SEI Investments Co. | Active | Marché total | 0,40% | 635,9 M USD | 34,47 USD | +0,40% | 0,72 | +41,59% | |
| 3,46 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Marché total | 0,09% | 13,04 B USD | 131,00 USD | +0,52% | 0,54 | +75,48% | |
| 3,28 M USD | 0,02% | State Street Corp. | Passive | Marché total | 0,03% | 13,37 B USD | 90,14 USD | +0,51% | 1,39 | +74,84% | |
| 3,27 M USD | 0,03% | Dimensional Holdings, Inc. | Active | Marché total | 0,12% | 12,1 B USD | 51,30 USD | +0,57% | 1,09 | +72,00% | |
| 3,25 M USD | 0,13% | The Vanguard Group, Inc. | Passive | Faible capitalisation | 0,32% | — | 77,33 AUD | +1,84% | 1,18 | +53,61% | |
| 3,07 M USD | 0,57% | Northern Trust Corp. | Passive | Marché total | 0,39% | 540,05 M USD | 87,36 USD | +0,68% | 0,62 | +67,42% |