Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Rumo SA. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76,55 M USD | 0,84% | BlackRock, Inc. | Passif | Marché total | 0,59% | 9,26 B USD | 38,06 USD | −1,12% | 1,10 | +61,33% | |
| 44,45 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,09% | 144,04 B USD | 74,97 USD | +0,43% | 0,76 | +65,37% | |
| 44,15 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,06% | 115,55 B USD | 57,75 USD | −0,02% | 0,69 | +54,23% | |
| 33,6 M USD | 0,76% | BlackRock, Inc. | Passif | Marché total | 0,33% | 4,54 B USD | 52,92 USD | −2,42% | 0,34 | +65,58% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,21 B USD | 7,545 USD | −0,19% | 0,24 | +64,75% | |
| 20,02 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,26% | 9,31 B USD | 7,235 EUR | −0,01% | 0,52 | +48,42% | |
| 12,64 M USD | 0,20% | BlackRock, Inc. | Passif | Marché total | 0,25% | 6,42 B USD | 49,29 USD | +0,51% | 1,10 | +65,96% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,18% | 38,38 B USD | 49,91 USD | −0,06% | 0,77 | +65,77% | |
| 11,12 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,64 B USD | 6,758 USD | +0,22% | 0,13 | +65,69% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Passif | Marché total | 0,33% | 59,62 M USD | 5 722 GBX | −0,06% | 0,19 | +28,66% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Passif | Marché total | 0,42% | 331,13 M USD | 65,338 USD | +0,02% | 4,25 | +42,83% | |
| 11,02 M USD | 0,39% | SAS Rue la Boétie | Passif | Marché total | 0,42% | 1,9 B USD | 64,12 EUR | −0,74% | 1,73 | +29,19% | |
| 9,74 M USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,72% | 27,85 B USD | 61,12 USD | +0,43% | 0,89 | +63,47% | |
| 9,4 M USD | 0,99% | Van Eck Associates Corp. | Passif | Thème | 0,55% | 954,99 M USD | 85,29 USD | +0,36% | 0,47 | +3,04% | |
| 7,96 M USD | 0,05% | BlackRock, Inc. | Passif | Marché total | 0,25% | 16,83 B USD | 84,31 USD | +0,64% | 1,30 | +82,06% | |
| 7,58 M USD | 0,21% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,63% | 3,62 B USD | 51,19 USD | +0,18% | 0,60 | +58,66% | |
| 7,55 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,38% | 3,99 B USD | 29,44 CAD | +0,48% | 0,90 | +65,98% | |
| 7,24 M USD | 0,40% | BlackRock, Inc. | Passif | Marché total | 0,20% | 1,84 B USD | 1 615,5 GBX | −2,06% | 10,08 | +48,62% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Passif | Marché total | 0,33% | 3,85 B USD | 10,480 USD | +0,05% | 0,44 | +48,65% | |
| 6,99 M USD | 0,15% | BlackRock, Inc. | Passif | Marché total | 0,25% | 509,25 M USD | 7,1060 USD | −1,83% | 0,08 | +48,55% | |
| 5,24 M USD | 0,17% | Northern Trust Corp. | Passif | Thème | 0,47% | 3,1 B USD | 66,45 USD | +0,54% | 0,69 | +43,45% | |
| 4,74 M USD | 0,04% | The Charles Schwab Corp. | Passif | Marché total | 0,07% | 12,43 B USD | 35,20 USD | 0,00% | 0,95 | +55,31% | |
| 4,74 M USD | 0,03% | State Street Corp. | Passif | Marché total | 0,07% | 16,91 B USD | 50,26 USD | −0,06% | 0,86 | +58,35% | |
| 4,55 M USD | 0,14% | UBS Group AG | Passif | Thème | 0,24% | 765,65 M USD | 25,895 USD | −0,80% | 0,34 | +67,77% | |
| 4,55 M USD | 0,14% | UBS Group AG | Passif | Thème | 0,24% | 2,4 B USD | 16,572 EUR | −0,40% | 1,29 | +50,20% | |
| 4,34 M USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,25% | 3,39 B USD | 68,14 USD | +0,19% | 0,81 | +36,94% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,18% | 11,18 B USD | 84,10 USD | −0,18% | 1,23 | +66,05% | |
| 4,07 M USD | 0,04% | Deutsche Bank AG | Passif | Marché total | 0,18% | 347,78 M USD | 10,974 USD | +0,22% | 0,14 | +66,04% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Passif | Marché total | 0,39% | 1,56 B USD | 66,92 EUR | −0,24% | 0,82 | +49,31% | |
| 3,79 M USD | 0,19% | SAS Rue la Boétie | Passif | Marché total | 0,35% | 72,66 M USD | 24,440 EUR | +0,14% | 0,87 | +24,59% | |
| 3,68 M USD | 0,77% | BlackRock, Inc. | Passif | Marché total | 0,74% | 494,45 M USD | 2 273,75 GBX | −2,68% | 0,62 | +39,61% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 249,99 M USD | 56,07 USD | +0,26% | 0,41 | +65,92% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 1,03 B USD | 65,940 EUR | +0,05% | 1,67 | +49,63% | |
| 3,36 M USD | 0,04% | SAS Rue la Boétie | Passif | Marché total | 0,25% | 4,27 B USD | 89,208 EUR | −0,07% | 1,20 | +49,64% | |
| 2,86 M USD | 0,01% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 19,78 B USD | 86,27 USD | +0,37% | 0,92 | +75,85% | |
| 2,84 M USD | 0,30% | Russell Investment Management LLC | Actif | Résultat visé | 1,18% | 50,2 M USD | 24,04 CAD | +1,22% | 1,48 | +46,27% | |
| 2,74 M USD | 0,71% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 367,43 M USD | 23,29 USD | −1,31% | 1,36 | +68,38% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,18% | 1,52 B USD | 8,252 USD | +0,24% | 0,19 | +65,96% | |
| 2,7 M USD | 0,04% | BlackRock, Inc. | Passif | Marché total | 0,21% | 6,18 B USD | 9,601 USD | +0,18% | 1,39 | +66,06% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Passif | Thème | 0,70% | 70,32 M USD | 5,976 GBP | +1,29% | 0,83 | +22,92% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Passif | Thème | 0,65% | 1,97 B USD | 2 918,5 GBX | +0,81% | 1,23 | +21,43% | |
| 2,52 M USD | 0,12% | BlackRock, Inc. | Passif | Thème | 0,65% | 101,96 M USD | 5,971 EUR | +1,74% | 0,41 | +9,61% | |
| 2,34 M USD | 0,03% | UBS Group AG | Passif | Marché total | 0,15% | 115,31 M USD | 21,840 USD | −1,18% | 0,01 | +66,38% | |
| 2,34 M USD | 0,03% | UBS Group AG | Passif | Marché total | 0,15% | 5,76 B USD | 16,852 USD | +0,49% | 1,07 | +66,40% | |
| 2,34 M USD | 0,03% | UBS Group AG | Passif | Marché total | 0,15% | 2,62 B USD | 129,400 EUR | −0,19% | 1,32 | +49,10% | |
| 2,19 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 9,15 B USD | 4 469,25 GBX | −0,16% | 1,56 | +46,85% | |
| 1,78 M USD | 0,09% | Deutsche Bank AG | Passif | Thème | 0,25% | 1,88 B USD | 68,79 USD | −0,01% | 1,00 | +54,50% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 3,45 B USD | 59,025 GBP | −0,16% | 0,90 | +37,30% | |
| 1,64 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Marché total | 0,22% | 2,04 B USD | 71,43 EUR | −0,31% | 1,11 | +39,96% | |
| 1,58 M USD | 0,03% | HSBC Holdings Plc | Passif | Marché total | 0,19% | 3,91 B USD | 1 137,5 GBX | +0,18% | 2,29 | +47,09% | |
| 1,53 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,18% | 8,19 B USD | 58,11 USD | −0,10% | 0,61 | +66,38% | |
| 1,52 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,35% | 8,49 B USD | 36,29 USD | +0,44% | 0,63 | +67,64% | |
| 1,42 M USD | 0,76% | Deutsche Bank AG | Passif | Marché total | 0,25% | 189,52 M USD | 5 056 GBX | −2,28% | 0,65 | +47,82% | |
| 1,35 M USD | 0,04% | BNP Paribas SA | Passif | Marché total | 0,26% | 1,53 B USD | 14,9815 EUR | −0,36% | 0,44 | +43,09% | |
| 1,3 M USD | 0,07% | SAS Rue la Boétie | Passif | Marché total | 0,34% | 1,65 B USD | 67,26 EUR | +0,04% | 0,27 | +36,62% | |
| 957,71 K USD | 0,05% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 1,97 B USD | 43,10 USD | +0,30% | 2,60 | +59,97% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,43% | 2,72 B USD | 39,73 CAD | +0,48% | 1,31 | +65,11% | |
| 839,41 K USD | 0,03% | BlackRock, Inc. | Passif | Marché total | 0,43% | 6,02 M USD | 29,97 USD | 0,00% | 0,46 | +66,14% | |
| 837,67 K USD | 0,09% | SAS Rue la Boétie | Passif | Marché total | 0,56% | 880,04 M USD | 4 619,0 GBX | −0,06% | 0,77 | +37,73% | |
| 783,37 K USD | 0,04% | Bank of Montreal | Passif | Marché total | 0,31% | 2,01 B USD | 29,80 CAD | +0,61% | 0,97 | +63,98% | |
| 757,21 K USD | 0,77% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | — | 30,215 EUR | −2,64% | 1,52 | +52,71% | |
| 656,36 K USD | 0,04% | State Street Corp. | Passif | Marché total | 0,18% | 1,75 B USD | 79,778 EUR | −0,11% | 0,82 | +50,00% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,46% | 174,44 M USD | 1 324,00 GBX | −0,46% | 0,37 | +41,45% | |
| 587,36 K USD | 0,25% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,46% | 56,07 M USD | 34,32 USD | −0,39% | 1,38 | +60,16% | |
| 565,3 K USD | 0,03% | State Street Corp. | Passif | Résultat visé | 0,40% | 1,71 B USD | 33,395 EUR | +0,24% | 0,57 | +10,09% | |
| 486,26 K USD | 0,02% | State Street Corp. | Passif | Marché total | 0,30% | 2,57 B USD | 39,13 USD | +0,20% | 0,92 | +65,48% | |
| 435,2 K USD | 0,13% | BlackRock, Inc. | Passif | Marché total | 0,40% | 341,32 M USD | 41,288 USD | +0,02% | 0,01 | +37,14% | |
| 330,52 K USD | 0,45% | Franklin Resources, Inc. | Passif | Marché total | 0,19% | 75,11 M USD | 28,70 USD | −0,45% | 0,91 | +65,46% | |
| 303,93 K USD | 1,05% | Msc Group SA | Actif | Marché total | 0,95% | 28,91 M USD | 11,39 USD | −0,73% | 1,63 | — | |
| 281,34 K USD | 0,23% | SAS Rue la Boétie | Actif | Marché total | 0,35% | 130,69 M USD | 6,367 EUR | −2,03% | 4,45 | — | |
| 276,07 K USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,60% | 1,91 B USD | 77,71 EUR | +0,22% | 0,47 | +47,70% | |
| 272,94 K USD | 0,03% | JPMorgan Chase & Co. | Passif | Marché total | 0,15% | 801,19 M USD | 70,63 USD | +0,35% | 0,01 | +45,76% | |
| 268,44 K USD | 0,04% | Manulife Financial Corp. | Passif | Marché total | 0,49% | 717,25 M USD | 36,36 USD | +0,55% | 0,63 | +60,29% | |
| 208,64 K USD | 0,04% | Le Mouvement des caisses Desjardins | Passif | Marché total | 0,29% | 490,17 M USD | 26,23 CAD | +0,08% | 0,08 | — | |
| 179,79 K USD | 0,18% | WisdomTree, Inc. | Passif | Marché total | 0,32% | 99,94 M USD | 34,03 USD | −0,29% | 1,71 | +11,57% | |
| 160,46 K USD | 0,12% | WisdomTree, Inc. | Actif | Marché total | 0,32% | 131,92 M USD | 35,56 USD | +0,61% | 0,66 | +66,18% | |
| 146,61 K USD | 0,04% | Manulife Financial Corp. | Passif | Marché total | 0,79% | 385,23 M USD | 39,67 CAD | −0,38% | 0,23 | +62,54% | |
| 134,27 K USD | 0,04% | SAS Rue la Boétie | Passif | Marché total | 0,10% | 345,34 M USD | 22,885 EUR | −0,48% | 0,47 | +50,08% | |
| 129,04 K USD | 0,37% | Nomura Holdings, Inc. | Passif | Marché total | 0,95% | 23,27 M USD | 305,9 JPY | −0,87% | 0,57 | +92,22% | |
| 119,6 K USD | 0,03% | Invesco Ltd. | Passif | Marché total | 0,19% | 356,67 M USD | 76,89 USD | −0,08% | 0,15 | +64,83% | |
| 109,85 K USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,16% | 137,35 M USD | 51,30 USD | +0,25% | 0,42 | +55,59% | |
| 94,25 K USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 175,16 M USD | 87,86 USD | −0,07% | 0,59 | — | |
| 85,53 K USD | 0,04% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 194,35 M USD | 72,39 USD | +0,31% | 1,01 | +47,29% | |
| 74,95 K USD | 0,08% | BlackRock, Inc. | Passif | Marché total | 0,72% | 93,27 M USD | 44,40 USD | −0,59% | 0,37 | +30,49% | |
| 72,47 K USD | 0,45% | Northern Trust Corp. | Passif | Marché total | 0,18% | 16,01 M USD | 31,82 USD | +0,09% | 1,36 | +53,45% | |
| 66,66 K USD | 0,05% | Legal & General Group Plc | Passif | Marché total | 0,25% | 136,04 M USD | 1 346,4 GBX | −0,01% | 0,04 | +38,26% | |
| 54,83 K USD | 0,06% | China International Capital Corp. Ltd. | Passif | Marché total | 0,24% | 95,49 M USD | 43,84 USD | +0,50% | 0,97 | +85,60% | |
| 48,79 K USD | 0,95% | KB Financial Group, Inc. | Passif | Thème | 0,40% | 4,7 M USD | 11 375 KRW | −0,18% | 1,21 | +28,39% | |
| 46,92 K USD | 0,03% | Canadian Imperial Bank of Commerce | Passif | Marché total | 0,42% | 140,86 M USD | 26,06 CAD | −0,34% | 0,27 | +62,25% | |
| 46,2 K USD | 0,05% | Invesco Ltd. | Passif | Marché total | 0,19% | 95,03 M USD | 51,25 USD | +0,13% | 0,02 | +60,61% | |
| 45,6 K USD | 0,04% | The Bank of Nova Scotia | Passif | Marché total | 0,30% | 150,43 M USD | 34,59 CAD | +0,46% | 1,06 | +37,92% | |
| 44,31 K USD | 0,03% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,36% | 132,36 M USD | 62,90 USD | +0,18% | 0,07 | +63,91% | |
| 41,83 K USD | 0,02% | American Century Cos., Inc. | Actif | Marché total | 0,33% | 264,09 M USD | 72,66 USD | +0,42% | 1,28 | +49,05% | |
| 40,93 K USD | 0,10% | Franklin Resources, Inc. | Passif | A rendement des dividendes élevé | 0,19% | 41,45 M USD | 37,82 USD | +0,51% | 0,71 | +77,63% | |
| 39,51 K USD | 0,04% | State Street Corp. | Passif | Marché total | 0,30% | 100,32 M USD | 47,65 USD | +0,56% | 0,47 | +66,32% | |
| 39,01 K USD | 0,05% | Deutsche Bank AG | Passif | Marché total | 0,54% | 81,3 M USD | 11 624 GBX | +0,15% | 0,40 | +45,82% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 72,17 M USD | 14,523 GBP | −0,47% | 0,21 | +30,32% | |
| 35,61 K USD | 0,01% | HSBC Holdings Plc | Passif | Thème | 0,18% | 263,2 M USD | 21,418 USD | −0,21% | 0,00 | +62,34% | |
| 34,07 K USD | 0,04% | Power Financial Corp. | Passif | Marché total | 0,43% | 96,16 M USD | 131,15 CAD | +0,18% | 1,47 | +38,85% | |
| 33,83 K USD | 0,03% | SAS Rue la Boétie | Passif | Marché total | 0,20% | 123,31 M USD | 13,558 EUR | +0,50% | 0,32 | +6,71% |