Venture Global, 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 Venture Global, Inc. Class A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF | 85,41 M USD | 3,78% | State Street Corp. | Passif | Énergie | 0,35% | 2,13 B USD | 147,89 USD | +2,25% | 0,88 | +15,39% |
 MLPXGlobal X MLP & Energy Infrastructure ETF | 50,8 M USD | 1,72% | Mirae Asset Global Investments Co., Ltd. | Passif | Énergie | 0,45% | 2,98 B USD | 69,73 USD | +2,54% | 1,52 | +93,69% |
 VUGVanguard Growth ETF | 42,59 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 195,08 B USD | 457,98 USD | −0,47% | 1,24 | +89,96% |
| VXFVanguard Extended Market ETF | 35,29 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 25,95 B USD | 216,28 USD | +1,14% | 0,50 | +48,44% |
 SCHASchwab U.S. Small-Cap ETF | 21,45 M USD | 0,11% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,04% | 20,43 B USD | 30,61 USD | +0,99% | 0,68 | +40,53% |
| SCHMSchwab U.S. Mid-Cap ETF | 11,82 M USD | 0,09% | The Charles Schwab Corp. | Passif | Capitalisation moyenne | 0,04% | 13,15 B USD | 32,55 USD | +1,09% | 0,91 | +40,57% |
| VOVanguard Mid-Cap ETF | 8,91 M USD | 0,00% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,03% | 94,2 B USD | 302,14 USD | +1,27% | 0,95 | +41,21% |
 EESWisdomTree U.S. SmallCap Fund | 7,54 M USD | 1,13% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,38% | 658,96 M USD | 60,40 USD | +1,53% | 0,35 | +30,96% |
 GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 7,12 M USD | 3,00% | Rafferty Asset Management LLC | Passif | Énergie | 0,93% | 264,63 M USD | 29,53 USD | +4,57% | 0,81 | −13,82% |
 ENFRAlerian Energy Infrastructure ETF | 7,06 M USD | 1,85% | SS&C Technologies Holdings, Inc. | Passif | Énergie | 0,35% | 372,94 M USD | 36,00 USD | +2,62% | 0,69 | +90,59% |
| VBRVanguard Small Cap Value ETF | 5,98 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,05% | 34,3 B USD | 231,31 USD | +1,02% | 0,80 | +41,16% |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 3,99 M USD | 0,80% | BlackRock, Inc. | Passif | Énergie | 0,38% | 491,69 M USD | 105,62 USD | +2,07% | 1,25 | +24,19% |
 TPYPTortoise North American Pipeline Fund | 3,85 M USD | 0,48% | TortoiseEcofin Investments LLC | Passif | Énergie | 0,40% | 798,46 M USD | 40,66 USD | +2,02% | 1,29 | +80,91% |
| VOTVanguard Mid-Cap Growth ETF | 3,42 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,05% | 17,41 B USD | 273,51 USD | +1,30% | 0,75 | +37,41% |
 GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 3,09 M USD | 0,19% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,09% | 1,59 B USD | 88,62 USD | +1,18% | 0,70 | +47,21% |
 USVMVictoryShares US Small Mid Cap Value Momentum ETF | 2,91 M USD | 0,20% | Victory Capital Holdings, Inc. | Passif | Marché étendu | 0,29% | 1,41 B USD | 99,78 USD | +1,05% | 0,60 | +53,35% |
| SCHBSchwab U.S. Broad Market ETF | 2,74 M USD | 0,01% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 38,35 B USD | 26,33 USD | +0,15% | 1,07 | +68,33% |
 USAIPacer American Energy Independence ETF | 2,43 M USD | 2,66% | Pacer Advisors, Inc. | Passif | Énergie | 0,75% | 91,37 M USD | 44,51 USD | +2,12% | 0,86 | +85,24% |
| IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD | 2,34 M USD | 0,67% | BlackRock, Inc. | Passif | Énergie | 0,55% | 347,22 M USD | 30,77 USD | 0,00% | 0,03 | +23,53% |
 MDSTWestwood Salient Enhanced Midstream Income ETF | 2,18 M USD | 1,08% | Westwood Holdings Group, Inc. | Actif | Énergie | 0,80% | 200,18 M USD | 28,37 USD | +0,82% | 0,82 | +17,23% |
 SFLRInnovator Equity Managed Floor ETF | 1,51 M USD | 0,11% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 1,48 B USD | 36,50 USD | −0,16% | 0,34 | +12,47% |
| IGEiShares North American Natural Resources ETF | 1,09 M USD | 0,12% | BlackRock, Inc. | Passif | Thème | 0,39% | 899,1 M USD | 60,34 USD | +2,01% | 0,58 | +56,92% |
 CBSEClough Select Equity ETF | 998,41 K USD | 2,35% | Clough CGI LLC | Actif | Marché total | 0,86% | 41,75 M USD | 42,52 USD | +1,84% | 0,03 | +79,79% |
 PTLInspire 500 ETF | 932,24 K USD | 0,14% | Inspire Impact Group LLC | Passif | Large Capitalisation | 0,09% | 666,1 M USD | 261,16 USD | +0,88% | 0,72 | +24,02% |
| NANRState Street SPDR S&P North American Natural Resources ETF | 850,81 K USD | 0,10% | State Street Corp. | Passif | Thème | 0,35% | 892,03 M USD | 81,89 USD | +1,82% | 0,34 | +59,22% |
 159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units | 669,26 K USD | 0,54% | Harvest Fund Management Co., Ltd. | Passif | Énergie | 0,60% | 216,17 M USD | 1,004 CNY | −3,18% | 0,39 | +7,91% |
 EINCVanEck Energy Income ETF | 633,94 K USD | 0,64% | Van Eck Associates Corp. | Passif | Énergie | 0,46% | 99,29 M USD | 111,04 USD | +2,34% | 0,67 | +95,97% |
 IPORenaissance IPO ETF | 628,05 K USD | 0,50% | Renaissance Capital LLC | Passif | Marché total | 0,60% | 125,96 M USD | 43,46 USD | +1,83% | 0,66 | +40,38% |
 RIINRussell Investments Global Infrastructure Pool ETF | 618,52 K USD | 0,07% | Russell Investment Management LLC | Actif | Résultat visé | 1,18% | 50,17 M USD | 24,04 CAD | +1,22% | 1,48 | +46,27% |
 513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF | 546,36 K USD | 0,56% | Fullgoal Fund Management Co., Ltd. | Passif | Énergie | 0,60% | 97,7 M USD | 1,059 CNY | −2,93% | 0,54 | +13,64% |
| VVVanguard Large-Cap ETF | 478,44 K USD | 0,00% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,03% | 47,09 B USD | 313,21 USD | +0,07% | 1,54 | +72,37% |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 433,28 K USD | 0,01% | The Bank of New York Mellon Corp. | Passif | Large Capitalisation | 0,00% | 5,12 B USD | 130,34 USD | +0,13% | 0,74 | +78,43% |
| BUZZVanEck Social Sentiment ETF | 399,1 K USD | 0,45% | Van Eck Associates Corp. | Passif | Marché total | 0,76% | 88,57 M USD | 30,58 USD | +1,90% | 1,59 | +101,68% |
| LNGXGlobal X U.S. Natural Gas ETF | 393,06 K USD | 1,99% | Mirae Asset Global Investments Co., Ltd. | Passif | Énergie | 0,45% | 20,58 M USD | 40,32 USD | +1,71% | 0,32 | — |
| DLNWisdomTree U.S. LargeCap Dividend Fund | 378,92 K USD | 0,01% | WisdomTree, Inc. | Passif | Large Capitalisation | 0,28% | 5,84 B USD | 93,06 USD | +0,45% | 1,75 | +55,59% |
 AMZAInfraCap MLP ETF | 356,19 K USD | 0,08% | Virtus Investment Partners, Inc. | Actif | Énergie | 2,75% | 422,53 M USD | 44,76 USD | +3,25% | 0,62 | +63,85% |
| SCHKSchwab 1000 Index ETF | 348,82 K USD | 0,01% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 4,87 B USD | 32,86 USD | +0,15% | 1,13 | +70,12% |
 QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E- | 347,51 K USD | 0,01% | Power Financial Corp. | Passif | Large Capitalisation | 0,07% | 3,81 B USD | 268,65 CAD | −0,04% | 0,96 | +75,84% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 335,45 K USD | 0,05% | JPMorgan Chase & Co. | Passif | Faible capitalisation | 0,09% | 662,07 M USD | 78,96 USD | +1,04% | 0,08 | +39,52% |
| BFORALPS Barron's 400 ETF | 331,33 K USD | 0,16% | SS&C Technologies Holdings, Inc. | Passif | Marché total | 0,65% | 204,68 M USD | 87,38 USD | +1,32% | 1,01 | +51,90% |
 TPUTD U.S. Equity Index ETF | 249,69 K USD | 0,01% | The Toronto-Dominion Bank | Passif | Large Capitalisation | 0,07% | 3,35 B USD | 52,90 CAD | +0,11% | 1,25 | +75,56% |
| TPU.UTD U.S. Equity Index ETF Trust Units | 249,69 K USD | 0,01% | The Toronto-Dominion Bank | Passif | Large Capitalisation | 0,07% | 45,2 M USD | 39,33 USD | +0,15% | 0,46 | +17,88% |
| BFRZInnovator Equity Managed 100 Buffer ETF | 238,33 K USD | 0,21% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 111,17 M USD | 26,82 USD | +0,02% | 0,40 | — |
 CSNRCohen & Steers Natural Resources Active ETF | 226,01 K USD | 0,35% | Cohen & Steers, Inc. (New York) | Actif | Thème | 0,50% | 64,73 M USD | 36,42 USD | +1,53% | 0,41 | — |
| CCSIOCohen & Steers Infrastructure Opportunities Active ETF | 211,45 K USD | 0,95% | Cohen & Steers, Inc. (New York) | Actif | Thème | 0,65% | 22,23 M USD | 28,25 USD | +0,88% | 2,96 | — |
| ISCViShares Morningstar Small Cap Value ETF | 188,36 K USD | 0,03% | BlackRock, Inc. | Passif | Faible capitalisation | 0,06% | 623,41 M USD | 73,66 USD | +1,11% | 1,47 | +34,70% |
| IYYiShares Dow Jones U.S. ETF | 185,76 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,20% | 2,73 B USD | 165,99 USD | +0,19% | 0,73 | +69,02% |
 SITUScotia US Equity Index Tracker ETF | 159,69 K USD | 0,01% | The Bank of Nova Scotia | Passif | Large Capitalisation | 0,09% | 2,72 B USD | 42,32 CAD | +0,07% | 0,31 | +74,82% |
 0127P0KIM ACE US Large Cap Growth Active ETF Units | 147,81 K USD | 0,04% | Korea Investment Holdings Co., Ltd. | Passif | Large Capitalisation | — | 4,14 M USD | 9 475 KRW | −2,37% | 0,13 | — |
 PHEQParametric Hedged Equity ETF | 143,69 K USD | 0,11% | Morgan Stanley | Actif | Large Capitalisation | 0,29% | 132,84 M USD | 32,44 USD | −0,06% | 0,72 | +11,67% |
| GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF | 141,13 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passif | Large Capitalisation | 0,10% | 2,13 B USD | 59,11 USD | +0,08% | 0,00 | +17,58% |
 DMEUDesjardins American Equity Index ETF Trust Units -Unhedged- | 126,13 K USD | 0,01% | Le Mouvement des caisses Desjardins | Passif | Large Capitalisation | 0,06% | 2,02 B USD | 26,87 CAD | +0,04% | 0,96 | +11,30% |
| RFLRInnovator U.S. Small Cap Managed Floor ETF | 113,9 K USD | 0,19% | Innovator Capital Management LLC | Actif | Couverture contre le risque de baisse | 0,89% | 60,19 M USD | 29,59 USD | +0,61% | 2,16 | +16,36% |
 USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF | 84,56 K USD | 1,59% | Amplify Holding Co. LLC | Actif | Énergie | 0,59% | 5,31 M USD | 32,07 USD | +2,63% | 1,16 | — |
| QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged) | 47,81 K USD | 0,01% | Power Financial Corp. | Passif | Large Capitalisation | 0,08% | 670,85 M USD | 222,32 CAD | +0,03% | 0,46 | +67,11% |
| QINFMackenzie Global Infrastructure Index ETF Trust Units | 36,13 K USD | 0,17% | Power Financial Corp. | Passif | Thème | 0,46% | 21,44 M USD | 171,22 CAD | +1,60% | 0,93 | +62,53% |
| HULCGlobal X US Large Cap Index Corporate Class ETF | 19,82 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,09% | 403,7 M USD | 113,39 CAD | −0,05% | 0,15 | +75,21% |
 CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged- | 14,32 K USD | 0,01% | CI Financial Corp. | Passif | Large Capitalisation | 0,14% | 179,18 M USD | 32,81 CAD | −0,03% | 5,34 | +74,65% |
| CUSACI U.S. 500 Index ETF Trust Units -Hedged- | 14,32 K USD | 0,01% | CI Financial Corp. | Passif | Large Capitalisation | 0,08% | 1,87 M USD | 25,41 CAD | −0,08% | 97,94 | +14,61% |
| PEPSParametric Equity Plus ETF | 13,07 K USD | 0,05% | Morgan Stanley | Actif | Large Capitalisation | 0,10% | 24,95 M USD | 29,32 USD | −0,14% | 0,84 | +20,04% |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | 11,28 K USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passif | Résultat visé | 0,39% | 140,77 M USD | 37,44 USD | +0,08% | 0,16 | +36,95% |
 STRVStrive 500 ETF | 11 K USD | 0,00% | Empirical Finance LLC | Passif | Large Capitalisation | 0,05% | 1,02 B USD | 43,83 USD | −0,27% | 2,45 | +17,56% |
| STXVStrive 1000 Value ETF | 1,35 K USD | 0,00% | Empirical Finance LLC | Passif | Large Capitalisation | 0,18% | 74,89 M USD | 36,53 USD | +0,12% | 0,21 | +27,33% |
| STXGStrive 1000 Growth ETF | 965 USD | 0,00% | Empirical Finance LLC | Passif | Large Capitalisation | 0,18% | 137,57 M USD | 49,25 USD | −0,03% | 0,27 | +14,06% |
| SPUTInnovator Equity Premium Income - Daily PutWrite ETF | 501 USD | 0,00% | Innovator Capital Management LLC | Actif | Large Capitalisation | 0,79% | 13,5 M USD | 27,10 USD | +0,22% | 0,55 | — |
| GXLCGlobal X U.S. 500 ETF | 278 USD | 0,01% | Mirae Asset Global Investments Co., Ltd. | Passif | Large Capitalisation | 0,02% | 4,08 M USD | 81,71 USD | +0,00% | 0,37 | — |