Hamilton Lane Incorporated Class AHamilton Lane Incorporated Class AHamilton Lane Incorporated Class A

Hamilton Lane Incorporated Class A

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ETFs

Vous trouverez ci-dessous les fonds contenant des actions Hamilton Lane Incorporated Class A, classés par valeur marchande. 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
IJHiShares Core S&P Mid-Cap ETF
161,18 M USD0,17%BlackRock, Inc.PassifCapitalisation moyenne0,05%96,3 B USD63,41 USD+0,31%0,18+31,73%
VBVanguard Small-Cap ETF
106,07 M USD0,06%The Vanguard Group, Inc.PassifFaible capitalisation0,05%65,55 B USD246,46 USD+0,37%0,21+34,75%
VBKVanguard Small-Cap Growth ETF
59,61 M USD0,15%The Vanguard Group, Inc.PassifFaible capitalisation0,07%19,61 B USD289,01 USD+0,76%0,43+40,03%
XMHQInvesco S&P MidCap Quality ETF
54,87 M USD1,10%Invesco Ltd.PassifCapitalisation moyenne0,25%4,98 B USD99,57 USD+0,10%0,41+46,62%
VXFVanguard Extended Market ETF
49,05 M USD0,06%The Vanguard Group, Inc.PassifMarché étendu0,05%23,6 B USD201,34 USD+0,41%0,15+49,88%
MDYSPDR S&P Midcap 400 ETF Trust
37,03 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,24%22,26 B USD579,01 USD+0,32%0,24+30,76%
IPRViShares Listed Private Equity UCITS ETF35,29 M USD2,61%BlackRock, Inc.PassifLarge Capitalisation0,75%1,22 B USD2 540 GBX+1,47%0,12+37,81%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP35,29 M USD2,61%BlackRock, Inc.PassifLarge Capitalisation0,80%43,57 M USD4,7420 GBP+0,60%2,68−8,99%
IPRAiShares Listed Private Equity UCITS ETF USD
35,29 M USD2,61%BlackRock, Inc.PassifLarge Capitalisation0,75%97,73 M USD38,2436 USD+1,19%0,35−6,33%
IJKiShares S&P Mid-Cap 400 Growth ETF
27,59 M USD0,32%BlackRock, Inc.PassifCapitalisation moyenne0,17%8,74 B USD93,37 USD+0,52%0,23+34,42%
SCHASchwab U.S. Small-Cap ETF
24,38 M USD0,13%The Charles Schwab Corp.PassifFaible capitalisation0,04%18,1 B USD27,06 USD+0,37%0,10+33,27%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23,42 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,03%13,97 B USD55,56 USD+0,28%0,20+31,73%
IWPiShares Russell Mid-Cap Growth ETF
21,87 M USD0,11%BlackRock, Inc.PassifCapitalisation moyenne0,23%19,32 B USD134,92 USD+0,52%0,15+57,76%
IWRiShares Russell Midcap ETF
18,16 M USD0,04%BlackRock, Inc.PassifCapitalisation moyenne0,18%43,84 B USD93,22 USD+0,03%0,18+40,38%
DFASDimensional U.S. Small Cap ETF
13,02 M USD0,12%Dimensional Holdings, Inc.ActifFaible capitalisation0,27%11,12 B USD66,11 USD+0,32%0,23+27,17%
IWFiShares Russell 1000 Growth ETF
12,77 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%121,67 B USD466,85 USD+1,30%0,26+107,86%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12,46 M USD1,73%Janus Henderson Group PlcActifMarché étendu0,30%723,97 M USD79,90 USD+0,61%0,11+49,55%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,77 M USD1,18%The Capital Group Cos., Inc.ActifMarché étendu0,51%910,75 M USD27,28 USD+0,33%0,17
DFACDimensional U.S. Core Equity 2 ETF
8,61 M USD0,02%Dimensional Holdings, Inc.ActifMarché total0,17%38,29 B USD38,19 USD+0,66%0,13+54,61%
KCEState Street SPDR S&P Capital Markets ETF
8,04 M USD1,50%State Street Corp.PassifFinances0,35%535,36 M USD140,49 USD+0,26%0,05+78,63%
GRPMInvesco S&P MidCap 400 GARP ETF
7,63 M USD1,59%Invesco Ltd.PassifCapitalisation moyenne0,35%477,57 M USD115,22 USD+0,19%0,17+37,39%
VFHVanguard Financials ETF
7,42 M USD0,05%The Vanguard Group, Inc.PassifFinances0,09%12,52 B USD125,08 USD+0,09%0,19+54,14%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,33 M USD0,32%State Street Corp.PassifCapitalisation moyenne0,15%2,32 B USD89,09 USD+0,45%0,14+34,42%
IVOOVanguard S&P Mid-Cap 400 ETF
6,83 M USD0,15%The Vanguard Group, Inc.PassifCapitalisation moyenne0,07%2,79 B USD107,27 USD+0,33%0,28+31,52%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,75 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,30%3,96 B USD97,65 USD+0,25%0,38+29,60%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,75 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,31%4,4 M USD8,494 EUR+0,39%0,00
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,75 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,36%5,31 M USD30,695 EUR+0,43%1,59
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,75 M USD0,17%State Street Corp.PassifCapitalisation moyenne0,30%16,57 M USD26,780 EUR+0,32%0,00
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,26 M USD0,01%BlackRock, Inc.PassifMarché total0,03%77,82 B USD144,89 USD+0,75%0,19+70,63%
PSPInvesco Global Listed Private Equity ETF
5,85 M USD1,90%Invesco Ltd.PassifFinances1,80%311,29 M USD63,36 USD+0,09%1,19+49,63%
FQALFidelity Quality Factor ETF
5,62 M USD0,50%FMR LLCPassifLarge Capitalisation0,16%1,12 B USD73,99 USD+0,80%0,10+65,66%
DGROiShares Core Dividend Growth ETF
5,54 M USD0,02%BlackRock, Inc.PassifMarché total0,08%34,55 B USD67,86 USD+0,17%0,20+43,06%
QSMLVanEck MSCI International Small Companies Quality ETF
5,22 M USD0,52%Van Eck Associates Corp.PassifFaible capitalisation0,59%1 B USD30,84 AUD+0,33%1,11+51,81%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,22 M USD0,52%Van Eck Associates Corp.PassifFaible capitalisation0,62%164,36 M USD30,31 AUD+0,46%1,91+4,77%
DONWisdomTree U.S. MidCap Dividend Fund
4,85 M USD0,14%WisdomTree, Inc.PassifCapitalisation moyenne0,38%3,59 B USD50,05 USD−0,14%0,19+26,46%
DGRWWisdomTree US Quality Dividend Growth Fund
4,68 M USD0,03%WisdomTree, Inc.PassifMarché total0,28%15,79 B USD87,90 USD+0,38%0,15+49,66%
GPZVanEck Alternative Asset Manager ETF
4,35 M USD4,07%Van Eck Associates Corp.PassifFinances0,40%106,69 M USD24,69 USD−0,50%0,32
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4,17 M USD0,28%The Vanguard Group, Inc.PassifCapitalisation moyenne0,15%1,3 B USD116,34 USD+0,35%0,32+34,52%
VONGVanguard Russell 1000 Growth ETF
3,99 M USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%34,78 B USD120,14 USD+1,34%0,10+108,54%
IUSGiShares Core S&P U.S. Growth ETF
3,93 M USD0,02%BlackRock, Inc.PassifMarché total0,04%25,29 B USD164,01 USD+1,41%0,33+93,51%
IWDiShares Russell 1000 Value ETF
3,9 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,18%65,12 B USD202,54 USD+0,10%0,21+38,87%
IWBiShares Russell 1000 ETF
3,63 M USD0,01%BlackRock, Inc.PassifLarge Capitalisation0,15%44,15 B USD364,14 USD+0,77%0,11+72,35%
WSMLiShares MSCI World Small Cap UCITS ETF3,56 M USD0,05%BlackRock, Inc.PassifFaible capitalisation0,35%6,49 B USD8,555 USD+0,65%0,16+38,94%
IYFiShares U.S. Financials ETF
3,3 M USD0,09%BlackRock, Inc.PassifFinances0,38%3,87 B USD121,49 USD+0,05%0,05+62,95%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3,02 M USD1,07%Invesco Ltd.PassifCapitalisation moyenne0,35%283,34 M USD50,56 USD+0,24%0,19+36,32%
SCHBSchwab U.S. Broad Market ETF
2,95 M USD0,01%The Charles Schwab Corp.PassifMarché total0,03%37,17 B USD25,56 USD+0,76%0,11+70,86%
FSMDFidelity Small-Mid Multifactor ETF
2,91 M USD0,16%FMR LLCPassifMarché étendu0,16%1,78 B USD42,57 USD+0,27%0,13+36,91%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,88 M USD0,07%Manulife Financial Corp.PassifCapitalisation moyenne0,41%4,36 B USD63,01 USD+0,08%0,13+36,17%
NGPENBI Global Private Equity ETF Trust Units
2,75 M USD0,85%National Bank of CanadaPassifFinances0,63%326,84 M USD48,90 CAD−0,39%0,59+60,30%
IWSiShares Russell Mid-Cap Value ETF
2,61 M USD0,02%BlackRock, Inc.PassifCapitalisation moyenne0,23%13,51 B USD135,69 USD−0,19%0,13+31,98%
AGEDiShares Ageing Population UCITS ETF2,54 M USD0,41%BlackRock, Inc.PassifMarché total0,40%610,48 M USD9,0400 USD−0,12%4,14+41,20%
FNDASchwab Fundamental U.S. Small Company ETF
2,32 M USD0,03%The Charles Schwab Corp.PassifFaible capitalisation0,25%8,46 B USD29,87 USD+0,23%0,16+27,15%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,28 M USD0,12%JPMorgan Chase & Co.PassifCapitalisation moyenne0,07%1,93 B USD101,99 USD+0,31%0,52+40,21%
AMIDArgent Mid Cap ETF
1,8 M USD1,77%Empirical Finance LLCActifCapitalisation moyenne0,52%99,48 M USD33,16 USD+0,32%0,02−3,10%
FLPEFlexShares Listed Private Equity UCITS ETF
1,56 M USD0,46%Northern Trust Corp.PassifMarché total0,45%344,06 M USD27,893 EUR+0,32%0,59+53,30%
DFUSDimensional U.S. Equity Market ETF
1,47 M USD0,01%Dimensional Holdings, Inc.ActifMarché total0,09%17,56 B USD72,14 USD+0,77%0,20+70,19%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,46 M USD0,06%Invesco Ltd.PassifMarché étendu0,34%2,46 B USD43,78 USD+0,44%0,13+36,36%
IYGiShares US Financial Services ETF
1,42 M USD0,08%BlackRock, Inc.PassifFinances0,38%1,86 B USD86,08 USD+0,36%0,17+63,67%
SMMDiShares Russell 2500 ETF
1,42 M USD0,08%BlackRock, Inc.PassifMarché étendu0,15%1,84 B USD71,70 USD+0,60%0,28+34,34%
ISCGiShares Morningstar Small-Cap Growth ETF
1,39 M USD0,18%BlackRock, Inc.PassifFaible capitalisation0,06%759,89 M USD53,11 USD+1,04%0,03+43,67%
ONEQFidelity Nasdaq Composite Index ETF
1,38 M USD0,02%FMR LLCPassifMarché total0,21%9 B USD89,44 USD+1,38%0,35+106,09%
IWViShares Russell 3000 ETF
1,37 M USD0,01%BlackRock, Inc.PassifMarché total0,20%17,68 B USD376,88 USD+0,79%0,09+69,79%
GSCGoldman Sachs Small Cap Equity ETF
1,35 M USD0,98%The Goldman Sachs Group, Inc.ActifFaible capitalisation0,75%137,78 M USD51,79 USD+1,41%0,03−0,22%
FNCLFidelity MSCI Financials Index ETF
1,34 M USD0,06%FMR LLCPassifFinances0,08%2,28 B USD72,80 USD+0,22%0,10+54,10%
VISMVanguard MSCI International Small Cos Index ETF
1,11 M USD0,05%The Vanguard Group, Inc.PassifFaible capitalisation0,32%71,65 AUD+0,15%1,45+43,80%
ESGVVanguard ESG U.S. Stock ETF
1,11 M USD0,01%The Vanguard Group, Inc.PassifMarché total0,09%11,45 B USD117,70 USD+0,90%0,15+76,39%
AVUSAvantis U.S. Equity ETF
1,07 M USD0,01%American Century Cos., Inc.ActifMarché total0,15%9,87 B USD107,85 USD+0,65%0,12+57,93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,05%4,31 B USD68,6450 USD+0,22%0,38+75,15%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,05%1,62 B USD225,75 GBP+0,40%0,73+71,37%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,07%118,85 M USD249,05 CHF+0,30%0,79+52,82%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,09%181,34 USD−0,82%−9,84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,09%14,47 B USD416,90 EUR+0,93%1,03+56,47%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,05%3,28 B USD59,73 EUR+0,90%0,39+56,47%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1 M USD0,00%SAS Rue la BoétiePassifLarge Capitalisation0,07%1,62 B USD327,60 EUR+0,65%0,92+63,37%
WSCDSPDR MSCI World Small Cap UCITS ETF USD998,59 K USD0,06%State Street Corp.PassifFaible capitalisation0,47%26,49 M USD11,460 USD−2,93%0,01
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
998,59 K USD0,06%State Street Corp.PassifFaible capitalisation0,47%1,52 B USD105,06 EUR+1,10%0,43+23,03%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
978,68 K USD0,05%JPMorgan Chase & Co.ActifMarché étendu0,24%1,99 B USD62,12 USD+0,62%0,58+32,48%
ACWUAmundi MSCI All Country World UCITS876,29 K USD0,04%SAS Rue la BoétiePassifMarché total0,45%214,19 M USD421,40 USD−0,03%0,04+65,41%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
876,29 K USD0,04%SAS Rue la BoétiePassifMarché total0,45%2,12 B USD517,6 EUR+0,70%1,27+47,98%
VONVVanguard Russell 1000 Value ETF
862,22 K USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%13,82 B USD88,88 USD+0,06%0,17+39,34%
BKMCBNY Mellon US Mid Cap Core Equity ETF
855,7 K USD0,15%The Bank of New York Mellon Corp.PassifCapitalisation moyenne0,04%580,84 M USD105,39 USD+0,55%0,03+35,74%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
824,89 K USD0,01%State Street Corp.PassifMarché total0,03%11,47 B USD80,40 USD+0,81%0,16+69,99%
DFAUDimensional US Core Equity Market ETF
806,36 K USD0,01%Dimensional Holdings, Inc.ActifMarché total0,12%9,82 B USD45,48 USD+0,75%0,18+64,98%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
747,75 K USD0,04%BlackRock, Inc.PassifFaible capitalisation0,17%1,9 B USD43,84 USD+0,46%0,17+32,34%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
725,83 K USD0,20%Invesco Ltd.PassifCapitalisation moyenne0,15%353,6 M USD29,44 USD+0,40%1,81+31,16%
VONEVanguard Russell 1000 ETF
710,54 K USD0,01%The Vanguard Group, Inc.PassifLarge Capitalisation0,07%6,94 B USD301,24 USD+0,76%0,31+72,76%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
687,89 K USD0,01%Invesco Ltd.PassifLarge Capitalisation0,29%4,75 B USD58,71 USD+0,64%0,08+37,57%
PTMCPacer Trendpilot US Mid Cap ETF
652,87 K USD0,17%Pacer Advisors, Inc.PassifCapitalisation moyenne0,60%378,21 M USD34,81 USD+0,52%0,29+10,65%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
637,92 K USD0,08%State Street Corp.PassifLarge Capitalisation0,20%822,88 M USD110,16 USD−0,58%0,20+26,86%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
598,35 K USD0,19%BlackRock, Inc.PassifCapitalisation moyenne0,12%313,26 M USD42,69 USD+0,66%0,31+30,22%
EZMWisdomTree U.S. MidCap Fund
591,71 K USD0,08%WisdomTree, Inc.PassifCapitalisation moyenne0,38%772,27 M USD63,98 USD+0,05%0,06+32,05%
ALILArgent Focused Small Cap ETF
588,3 K USD3,38%Empirical Finance LLCActifFaible capitalisation0,74%17,38 M USD27,87 USD+1,06%0,26−6,46%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
494,78 K USD0,09%State Street Corp.PassifLarge Capitalisation0,20%567,81 M USD130,45 USD−0,13%0,11+31,98%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
471,11 K USD0,02%SAS Rue la BoétiePassifLarge Capitalisation0,23%1,62 B USD245,75 EUR+1,28%0,89+90,62%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
471,11 K USD0,02%SAS Rue la BoétiePassifLarge Capitalisation0,23%527,79 M USD284,00 USD+1,18%0,15+113,10%
TPSCTimothy Plan US Small Cap Core ETF
466,73 K USD0,19%Timothy Partners Ltd.PassifFaible capitalisation0,52%239,91 M USD39,51 USD+0,06%0,08+28,53%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD466,11 K USD0,02%BlackRock, Inc.PassifFaible capitalisation0,43%2,01 B USD558,3 USD+0,56%0,11+28,26%
WSMLiShares MSCI World Small-Cap ETF
399,39 K USD0,05%BlackRock, Inc.PassifFaible capitalisation0,30%733,55 M USD29,48 USD+0,14%0,60
DFSUDimensional US Sustainability Core 1 ETF
395,33 K USD0,02%Dimensional Holdings, Inc.ActifMarché total0,17%1,75 B USD42,01 USD+0,79%0,12+10,75%
SCHKSchwab 1000 Index ETF
383,83 K USD0,01%The Charles Schwab Corp.PassifLarge Capitalisation0,03%4,7 B USD31,99 USD+0,79%0,16+72,74%