Industrial & Infrastructure Fund Investment Corp.
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Industrial & Infrastructure Fund Investment Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 84,29 M USD | 2,30% | Nomura Holdings, Inc. | Passif | Immobilier | 0,16% | 3,67 B USD | 2 130,0 JPY | −0,88% | 1,16 | +26,13% | |
| 61,09 M USD | 2,32% | BlackRock, Inc. | Passif | Immobilier | 0,17% | 2,63 B USD | 2 042 JPY | −0,97% | 1,56 | +24,75% | |
| 39,18 M USD | 2,32% | Daiwa Securities Group, Inc. | Passif | Immobilier | — | 1,86 B USD | 2 062 JPY | −0,82% | 0,81 | +24,72% | |
| 35,44 M USD | 2,28% | Mitsubishi UFJ Financial Group, Inc. | Passif | Marché total | 0,11% | 1,57 B USD | 2 060 JPY | −0,58% | 0,73 | +21,88% | |
| 28,98 M USD | 2,30% | Sumitomo Mitsui Trust Group, Inc. | Passif | Immobilier | 0,37% | 1,28 B USD | 2 027,0 JPY | −0,30% | 3,17 | +28,16% | |
| 27,94 M USD | 2,29% | Japan Agricultural Cooperatives Group | Passif | Immobilier | 0,21% | 1,22 B USD | 2 025 JPY | −0,88% | 0,99 | +24,39% | |
| 25,39 M USD | 2,29% | Asset Management One Co., Ltd. | Passif | Marché total | 0,16% | — | 2 040,5 JPY | −0,61% | 1,66 | −2,28% | |
| 23 M USD | 2,33% | Sumitomo Mitsui Financial Group, Inc. | Passif | Immobilier | — | 988,59 M USD | 2 041,0 JPY | −1,59% | 0,55 | +24,55% | |
| 17,36 M USD | 4,52% | Mitsubishi UFJ Financial Group, Inc. | Passif | Immobilier | 0,14% | 387,54 M USD | 11 600 JPY | −0,90% | 0,75 | +27,83% | |
| 16,72 M USD | 9,56% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,50% | 177,01 M USD | 960 JPY | −1,34% | 0,47 | +12,95% | |
| 13,43 M USD | 3,23% | Mitsubishi UFJ Financial Group, Inc. | Passif | Immobilier | 0,25% | 419,93 M USD | 1 194,0 JPY | −1,12% | 1,28 | +18,94% | |
| 9,81 M USD | 2,32% | Simplex Financial Holdings Co., Ltd. | Passif | Immobilier | 0,25% | 423,18 M USD | 2 040,0 JPY | −0,92% | 0,94 | +25,27% | |
| 9,16 M USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% | |
| 8,9 M USD | 0,23% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,75 B USD | 50,44 USD | −0,04% | 1,28 | +34,31% | |
| 8,07 M USD | 3,29% | Daiwa Securities Group, Inc. | Passif | Immobilier | 0,20% | 241,18 M USD | 1 204 JPY | −1,07% | 0,15 | +25,33% | |
| 7,37 M USD | 3,22% | Japan Agricultural Cooperatives Group | Passif | Immobilier | 0,24% | 228,69 M USD | 1 202 JPY | −1,15% | 0,20 | +25,12% | |
| 6,01 M USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,14% | 4,67 B USD | 26,98 USD | +1,01% | 1,12 | +22,25% | |
| 4,61 M USD | 0,14% | Dimensional Holdings, Inc. | Actif | Immobilier | 0,22% | 3,29 B USD | 28,53 USD | +1,13% | 0,88 | +16,09% | |
| 22566Listed Index Fund Nikkei ESG REIT Units | 4,59 M USD | 2,02% | Sumitomo Mitsui Trust Group, Inc. | Passif | Immobilier | 0,15% | 234,35 M USD | 1 118 JPY | −0,97% | 1,80 | +27,86% |
| 3,15 M USD | 0,11% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 1,85 B USD | 1 787,0 GBX | +0,53% | 5,85 | +9,97% | |
| 3,15 M USD | 0,11% | HSBC Holdings Plc | Passif | Immobilier | 0,37% | 765,8 M USD | 30,160 USD | +0,43% | 0,22 | +19,43% | |
| 3,15 M USD | 0,11% | HSBC Holdings Plc | Passif | Immobilier | 0,27% | 133,67 M USD | 23,475 CHF | −0,47% | 0,46 | +11,11% | |
| 2,96 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% | |
| 2,92 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% | |
| 2,92 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,17% | 80,58 M USD | 1 989,8 MXN | +2,56% | 21,03 | +149,68% | |
| 2,92 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% | |
| 2,92 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% | |
| 2,65 M USD | 2,54% | Mirae Asset Global Investments Co., Ltd. | Passif | Immobilier | 0,21% | 105,06 M USD | 1 038 JPY | −1,33% | 0,01 | +21,15% | |
| 2,46 M USD | 0,23% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 1,07 B USD | 25,35 USD | −0,39% | 0,77 | +29,93% | |
| 2,1 M USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 1,02 B USD | 1 918,0 GBX | +0,45% | 0,49 | +6,22% | |
| 2,1 M USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 104,4 M USD | 5,326 GBP | +0,55% | 0,01 | +19,72% | |
| 2,1 M USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,64% | 82,96 M USD | 6,351 EUR | +0,37% | 1,79 | +14,49% | |
| 2,1 M USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 363,82 M USD | 6,515 USD | +0,23% | 1,20 | +20,28% | |
| 1,82 M USD | 0,15% | State Street Corp. | Passif | Immobilier | 0,50% | 1,21 B USD | 49,23 USD | +1,19% | 0,76 | +24,05% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% | |
| 1,78 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Marché total | 0,20% | 89,68 M USD | 68,25 EUR | +0,31% | 0,66 | +118,72% | |
| 1,68 M USD | 0,64% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 240,81 M USD | 1 832,5 GBX | −0,18% | 0,72 | +9,06% | |
| 1,68 M USD | 0,64% | BlackRock, Inc. | Passif | Immobilier | 0,59% | 28,76 M USD | 5,080 EUR | +0,16% | 1,09 | +11,21% | |
| 1,55 M USD | 0,51% | State Street Corp. | Passif | Immobilier | 0,59% | 307,31 M USD | 30,00 USD | −0,10% | 0,60 | +22,84% | |
| 1,13 M USD | 0,04% | Franklin Resources, Inc. | Passif | Marché total | 0,09% | 3,14 B USD | 40,05 USD | +0,33% | 1,20 | +79,63% | |
| 1,11 M USD | 0,23% | Vert Asset Management LLC | Actif | Immobilier | 0,45% | 489,8 M USD | 11,20 USD | +0,94% | 0,77 | +26,94% | |
| 1 M USD | 0,17% | BlackRock, Inc. | Passif | Faible capitalisation | 0,58% | 595,57 M USD | 4 374 GBX | −0,52% | 0,17 | +50,75% | |
| 941,89 K USD | 0,11% | SAS Rue la Boétie | Passif | Immobilier | 0,31% | 69,11 M USD | 54,49 EUR | +0,50% | 0,12 | +10,07% | |
| 941,89 K USD | 0,11% | SAS Rue la Boétie | Passif | Immobilier | 0,24% | 377,21 M USD | 68,877 EUR | +0,52% | 0,35 | +10,07% | |
| 878,16 K USD | 0,56% | Franklin Resources, Inc. | Passif | Marché total | 0,34% | 139,42 M USD | 29,49 CAD | +0,14% | 0,79 | +45,16% | |
| 854,4 K USD | 2,15% | Samsung Life Insurance Co., Ltd. | Passif | Immobilier | 0,30% | 39,73 M USD | 12 615 KRW | −1,06% | 1,49 | +32,16% | |
| 784,14 K USD | 0,11% | American Century Cos., Inc. | Actif | Immobilier | 0,17% | 739,24 M USD | 47,17 USD | +1,11% | 0,50 | +20,18% | |
| 665,15 K USD | 0,13% | Van Eck Associates Corp. | Passif | Immobilier | 0,43% | 503,53 M USD | 16,66 AUD | −0,72% | 0,76 | +15,10% | |
| 622,99 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% | |
| 559,93 K USD | 0,15% | State Street Corp. | Passif | Immobilier | 0,40% | 331,16 M USD | 37,73 USD | −0,11% | 0,42 | +21,42% | |
| 559,93 K USD | 0,15% | State Street Corp. | Passif | Immobilier | 0,40% | 49,02 M USD | 19,112 EUR | +0,21% | 3,80 | +9,36% | |
| 554,45 K USD | 0,13% | BlackRock, Inc. | Passif | Immobilier | 0,15% | 426,24 M USD | 28,26 AUD | −0,60% | 0,74 | +12,74% | |
| 476,74 K USD | 0,13% | State Street Corp. | Passif | Immobilier | 0,20% | 366,76 M USD | 21,56 AUD | −0,55% | 0,96 | +18,32% | |
| 418,63 K USD | 4,74% | Sumitomo Mitsui Trust Group, Inc. | Actif | Immobilier | 0,61% | — | 2 268 JPY | −0,83% | 0,66 | — | |
| 353,75 K USD | 0,17% | BlackRock, Inc. | Passif | Faible capitalisation | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% | |
| 330,4 K USD | 0,17% | Sun Life Financial, Inc. | Actif | Capitalisation moyenne | 0,59% | 33,2 M USD | 25,89 USD | −0,08% | 0,48 | — | |
| 274,69 K USD | 0,30% | BlackRock, Inc. | Passif | Immobilier | 0,48% | 93,05 M USD | 25,24 USD | +0,24% | 0,93 | +27,91% | |
| 243,77 K USD | 1,77% | Samsung Life Insurance Co., Ltd. | Passif | A rendement des dividendes élevé | 0,65% | 14 M USD | 17,35 HKD | −1,25% | 0,82 | +13,28% | |
| 239,16 K USD | 0,06% | Invesco Ltd. | Passif | Marché étendu | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% | |
| 225,09 K USD | 1,37% | AJM Ventures LLC | Passif | Immobilier | 0,60% | 16,3 M USD | 41,84 USD | +0,59% | 0,15 | +8,34% | |
| 180,62 K USD | 1,05% | China Southern Asset Management Co., Ltd. | Passif | Immobilier | 1,59% | 17,3 M USD | 8,360 HKD | −1,18% | 0,05 | — | |
| 156,03 K USD | 0,68% | United Overseas Bank Ltd. (Singapore) | Passif | Immobilier | 0,50% | 22,92 M USD | 0,753 SGD | −1,31% | 1,74 | +8,33% | |
| 124,11 K USD | 9,80% | Simplex Financial Holdings Co., Ltd. | Passif | Immobilier | — | 1,27 M USD | 951 JPY | −2,26% | 1,92 | — | |
| 106,38 K USD | 4,62% | Simplex Financial Holdings Co., Ltd. | Passif | Immobilier | 0,50% | 2,3 M USD | 11 510 JPY | −1,50% | 0,20 | — | |
| 73,78 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% | |
| 73,78 K USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% | |
| 59,72 K USD | 0,05% | Franklin Resources, Inc. | Passif | Marché total | 0,09% | 132,8 M USD | 42,79 USD | +0,28% | 0,95 | +134,48% | |
| 40,85 K USD | 0,02% | Carne Global Financial Services Ltd. | Passif | Immobilier | 0,30% | 192,91 M USD | 124,82 USD | −0,65% | 0,42 | +18,49% | |
| 36,8 K USD | 1,47% | Mirae Asset Global Investments Co., Ltd. | Passif | Thème | 0,59% | 2,64 M USD | 1 418 JPY | −0,91% | 0,68 | −2,44% | |
| 35,44 K USD | 0,04% | Franklin Resources, Inc. | Passif | Marché total | 0,10% | 90 M USD | 37,28 CAD | +0,32% | 1,41 | +82,57% | |
| 32,51 K USD | 0,03% | BlackRock, Inc. | Passif | Immobilier | 0,17% | 96,72 M USD | 192,6 JPY | −1,08% | 0,89 | +24,46% | |
| 28,48 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 177,97 M USD | 55,91 CAD | +0,54% | 0,61 | +74,99% | |
| 14,45 K USD | 1,38% | AJM Ventures LLC | Passif | Immobilier | 0,60% | 601,46 K USD | 21,638 USD | +0,90% | 3 216,67 | +13,40% | |
| 14,45 K USD | 1,38% | AJM Ventures LLC | Passif | Immobilier | 0,60% | 441,54 K USD | 1 456,9 GBX | +0,77% | 0,00 | +4,20% | |
| 13,78 K USD | 0,10% | Power Financial Corp. | Passif | Immobilier | 0,54% | 13,47 M USD | 123,52 CAD | +0,73% | 0,00 | +23,88% | |
| 11,83 K USD | 0,11% | BlackRock, Inc. | Passif | Immobilier | 0,30% | 10,38 M USD | 29,22 USD | +0,67% | 0,08 | +20,23% | |
| 11,56 K USD | 0,02% | Deutsche Bank AG | Passif | Marché total | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% | |
| 5,83 K USD | 0,02% | BNP Paribas SA | Passif | Immobilier | 0,45% | 33,16 M USD | 9,142 EUR | +0,08% | 0,00 | +6,83% | |
| 4,93 K USD | 0,03% | BlackRock, Inc. | Passif | Immobilier | 0,22% | 15,07 M USD | 6,004 USD | +6,51% | 0,10 | +19,45% | |
| 4,91 K USD | 0,01% | JPMorgan Chase & Co. | Actif | Résultat visé | 0,35% | 41,47 M USD | 52,13 USD | +0,17% | 2,37 | — | |
| 3,94 K USD | 0,04% | Deutsche Bank AG | Passif | Faible capitalisation | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — | |
| 3,94 K USD | 0,04% | Franklin Resources, Inc. | Passif | Marché total | 0,12% | 9,28 M USD | 31,290 EUR | +0,32% | 0,07 | +7,03% |