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
170,61 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%101,48 B USD67,42 USD+1,89%1,69+41,16%
VBVanguard Small-Cap ETF
106,07 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,23 B USD263,38 USD+1,61%1,46+45,06%
VBKVanguard Small-Cap Growth ETF
59,61 M USD0,15%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%20,88 B USD309,04 USD+0,98%0,80+50,90%
XMHQInvesco S&P MidCap Quality ETF
57,23 M USD1,11%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%5,06 B USD103,55 USD+1,71%0,98+54,05%
VXFVanguard Extended Market ETF
49,05 M USD0,06%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,89 B USD215,42 USD+1,30%2,48+61,84%
MDYSPDR S&P Midcap 400 ETF Trust
39,57 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,24%23,67 B USD615,37 USD+1,90%1,54+40,06%
IPRViShares Listed Private Equity UCITS ETF36,04 M USD2,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%1,31 B USD2 693 GBX+1,01%0,20+55,63%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP36,04 M USD2,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,80%47,5 M USD5,065 GBP−0,16%12,03−1,53%
IPRAiShares Listed Private Equity UCITS ETF USD
36,04 M USD2,49%
BlackRock, Inc.
Passif
Large Capitalisation
0,75%106,09 M USD41,3099 USD+0,71%3,70+1,95%
IJKiShares S&P Mid-Cap 400 Growth ETF
29,05 M USD0,31%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,14 B USD98,72 USD+1,71%1,28+42,58%
SCHASchwab U.S. Small-Cap ETF
25,13 M USD0,13%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%19,43 B USD29,23 USD+1,21%1,33+46,29%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
24,41 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,03%14,89 B USD59,07 USD+1,88%1,20+41,17%
IWPiShares Russell Mid-Cap Growth ETF
23,52 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,39 B USD140,14 USD+1,07%1,08+63,70%
IWRiShares Russell Midcap ETF
19,37 M USD0,04%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,21 B USD98,04 USD+1,44%1,67+46,56%
IWFiShares Russell 1000 Growth ETF
13,6 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%125,98 B USD479,27 USD+0,16%0,94+114,71%
DFASDimensional U.S. Small Cap ETF
13,51 M USD0,11%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,08 B USD71,53 USD+1,95%2,01+39,98%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
12,91 M USD1,68%
Janus Henderson Group Plc
Actif
Marché étendu
0,30%758,56 M USD84,67 USD+1,32%0,53+58,48%
CGMMCapital Group U.S. Small and Mid Cap ETF
11,97 M USD1,15%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,04 B USD29,37 USD+1,80%1,40
DFACDimensional U.S. Core Equity 2 ETF
8,85 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%39,86 B USD39,94 USD+1,04%1,58+62,54%
GRPMInvesco S&P MidCap 400 GARP ETF
8,04 M USD1,57%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%501,65 M USD122,67 USD+2,10%0,73+47,41%
KCEState Street SPDR S&P Capital Markets ETF
7,66 M USD1,43%
State Street Corp.
Passif
Finances
0,35%537,55 M USD153,12 USD+1,08%0,55+95,49%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
7,58 M USD0,31%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,44 B USD94,14 USD+1,70%1,09+43,40%
VFHVanguard Financials ETF
7,42 M USD0,05%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,03 B USD132,06 USD+1,34%0,80+65,12%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7,01 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,34 B USD104,02 USD+1,09%0,11+38,90%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
7,01 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,64 M USD9,010 EUR+0,69%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7,01 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,36%7,26 M USD32,590 EUR+1,12%0,21
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7,01 M USD0,16%
State Street Corp.
Passif
Capitalisation moyenne
0,30%17,38 M USD28,145 EUR+0,39%0,00
IVOOVanguard S&P Mid-Cap 400 ETF
6,83 M USD0,15%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%2,97 B USD114,01 USD+1,89%1,08+40,96%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6,56 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%79,89 B USD150,31 USD+0,74%2,00+78,60%
PSPInvesco Global Listed Private Equity ETF
5,95 M USD1,90%
Invesco Ltd.
Passif
Finances
1,80%310,55 M USD68,62 USD+1,30%0,64+64,54%
DGRWWisdomTree US Quality Dividend Growth Fund
5,89 M USD0,03%
WisdomTree, Inc.
Passif
Marché total
0,28%19,29 B USD90,11 USD+0,73%1,33+51,08%
DGROiShares Core Dividend Growth ETF
5,87 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,08%35,47 B USD70,07 USD+1,26%1,58+45,92%
DONWisdomTree U.S. MidCap Dividend Fund
5,68 M USD0,14%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%4,11 B USD52,54 USD+1,86%0,99+32,83%
FQALFidelity Quality Factor ETF
5,51 M USD0,48%
FMR LLC
Passif
Large Capitalisation
0,15%1,14 B USD76,03 USD+0,57%1,10+70,24%
QSMLVanEck MSCI International Small Companies Quality ETF
5,11 M USD0,49%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,05 B USD31,90 AUD+1,27%0,71+58,34%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
5,11 M USD0,49%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%171,81 M USD32,09 AUD+1,13%2,94+9,29%
GPZVanEck Alternative Asset Manager ETF
4,6 M USD3,74%
Van Eck Associates Corp.
Passif
Finances
0,40%123,02 M USD28,22 USD+1,73%2,16
IWDiShares Russell 1000 Value ETF
4,22 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,7 B USD211,49 USD+1,37%1,43+44,24%
IUSGiShares Core S&P U.S. Growth ETF
4,18 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,04%26,37 B USD169,77 USD+0,44%0,93+102,73%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
4,17 M USD0,28%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,15%1,35 B USD123,02 USD+1,62%1,99+43,52%
VONGVanguard Russell 1000 Growth ETF
3,99 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%36 B USD123,37 USD+0,18%3,39+115,40%
IWBiShares Russell 1000 ETF
3,86 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,74 B USD376,79 USD+0,71%2,18+78,51%
WSMLiShares MSCI World Small Cap UCITS ETF3,64 M USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,05 B USD9,083 USD+0,69%0,27+47,96%
IYFiShares U.S. Financials ETF
3,49 M USD0,09%
BlackRock, Inc.
Passif
Finances
0,38%4,05 B USD128,03 USD+1,26%0,70+74,03%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3,15 M USD1,07%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%289,42 M USD52,86 USD+1,36%0,99+44,03%
SCHBSchwab U.S. Broad Market ETF
3,03 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,15 B USD26,44 USD+0,42%1,21+77,57%
FSMDFidelity Small-Mid Multifactor ETF
3 M USD0,16%
FMR LLC
Passif
Marché étendu
0,15%1,87 B USD44,90 USD+1,72%1,64+45,61%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,98 M USD0,07%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,56 B USD66,64 USD+1,60%1,12+42,98%
NGPENBI Global Private Equity ETF Trust Units
2,89 M USD0,82%
National Bank of Canada
Passif
Finances
0,63%343,34 M USD52,70 CAD+0,55%0,09+71,26%
IWSiShares Russell Mid-Cap Value ETF
2,79 M USD0,02%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,23 B USD143,38 USD+1,58%1,13+38,40%
AGEDiShares Ageing Population UCITS ETF2,5 M USD0,40%
BlackRock, Inc.
Passif
Marché total
0,40%627,45 M USD9,4600 USD+0,54%1,37+45,26%
FNDASchwab Fundamental U.S. Small Company ETF
2,39 M USD0,03%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,25%9,06 B USD32,32 USD+1,48%1,58+40,47%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2,25 M USD0,11%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,98 B USD108,83 USD+1,65%0,36+50,77%
AMIDArgent Mid Cap ETF
1,8 M USD1,77%
Empirical Finance LLC
Actif
Capitalisation moyenne
0,52%101,76 M USD34,41 USD+1,59%0,94−0,69%
SMMDiShares Russell 2500 ETF
1,65 M USD0,08%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,12 B USD76,81 USD+1,48%0,69+45,22%
FLPEFlexShares Listed Private Equity UCITS ETF
1,58 M USD0,44%
Northern Trust Corp.
Passif
Marché total
0,45%358,72 M USD29,750 EUR+0,24%0,00+69,52%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,57 M USD0,06%
Invesco Ltd.
Passif
Marché étendu
0,34%2,64 B USD47,37 USD+1,50%1,13+50,67%
IYGiShares US Financial Services ETF
1,55 M USD0,08%
BlackRock, Inc.
Passif
Finances
0,38%2,01 B USD91,07 USD+1,39%0,55+76,29%
DFUSDimensional U.S. Equity Market ETF
1,51 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,11 B USD74,86 USD+0,78%2,44+77,04%
ISCGiShares Morningstar Small-Cap Growth ETF
1,46 M USD0,18%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%814,84 M USD57,09 USD+1,13%0,82+56,85%
FNCLFidelity MSCI Financials Index ETF
1,46 M USD0,06%
FMR LLC
Passif
Finances
0,08%2,36 B USD76,77 USD+1,37%0,70+65,02%
IWViShares Russell 3000 ETF
1,45 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,3 B USD390,83 USD+0,77%0,75+76,43%
ONEQFidelity Nasdaq Composite Index ETF
1,41 M USD0,01%
FMR LLC
Passif
Marché total
0,21%9,65 B USD93,01 USD+0,22%0,89+117,39%
GSCGoldman Sachs Small Cap Equity ETF
1,41 M USD0,94%
The Goldman Sachs Group, Inc.
Actif
Faible capitalisation
0,75%148,18 M USD55,97 USD+1,81%1,92+9,40%
VISMVanguard MSCI International Small Cos Index ETF
1,11 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%74,55 AUD+0,99%2,11+51,12%
ESGVVanguard ESG U.S. Stock ETF
1,11 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,82 B USD122,01 USD+0,64%0,79+82,88%
AVUSAvantis U.S. Equity ETF
1,1 M USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%10,35 B USD112,86 USD+1,06%1,28+66,74%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
991,32 K USD0,05%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,12 B USD66,42 USD+1,92%3,44+43,64%
WSCDSPDR MSCI World Small Cap UCITS ETF USD987,33 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%28,3 M USD12,164 USD+0,40%27,17
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
987,33 K USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,47%1,59 B USD109,74 EUR+0,38%0,23+32,43%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%1,51 B USD230,25 GBP+0,07%0,03+77,15%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%4,35 B USD70,1100 USD+0,02%0,04+80,95%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%119,12 M USD253,10 CHF−0,12%0,28+58,07%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%187,62 USD−0,09%−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,07%1,67 B USD332,90 EUR+0,02%0,02+68,95%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,05%3,38 B USD59,88 EUR−0,53%0,11+64,01%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
973,83 K USD0,00%
SAS Rue la Boétie
Passif
Large Capitalisation
0,09%14,83 B USD422,41 EUR−0,50%0,46+64,01%
VONVVanguard Russell 1000 Value ETF
862,22 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,27 B USD92,81 USD+1,33%1,28+44,74%
ACWUAmundi MSCI All Country World UCITS849,89 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,45%212,57 M USD435,85 USD+0,17%1,00+69,63%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
849,89 K USD0,04%
SAS Rue la Boétie
Passif
Marché total
0,45%2,17 B USD525,2 EUR−0,70%0,06+53,75%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
837,77 K USD0,01%
State Street Corp.
Passif
Marché total
0,03%11,68 B USD83,28 USD+0,80%1,75+76,36%
DFAUDimensional US Core Equity Market ETF
828,76 K USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,23 B USD47,27 USD+0,81%1,38+72,18%
BKMCBNY Mellon US Mid Cap Core Equity ETF
822,55 K USD0,13%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%607,89 M USD111,03 USD+1,29%1,44+42,93%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
766,57 K USD0,20%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%371,6 M USD31,36 USD+1,91%2,22+41,01%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
716,79 K USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,29%4,91 B USD61,89 USD+1,21%1,07+45,60%
VONEVanguard Russell 1000 ETF
710,54 K USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,38 B USD311,51 USD+0,65%1,00+78,94%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD701,02 K USD0,06%
FMR LLC
Actif
Marché total
0,30%1,22 B USD12,384 USD−0,59%0,14+85,74%
EZMWisdomTree U.S. MidCap Fund
697,78 K USD0,08%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%905,72 M USD68,20 USD+1,90%1,01+41,18%
PTMCPacer Trendpilot US Mid Cap ETF
647,54 K USD0,16%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%395,45 M USD36,93 USD+1,89%1,60+17,54%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
645,74 K USD0,08%
State Street Corp.
Passif
Large Capitalisation
0,20%835,07 M USD115,62 USD+1,76%0,53+31,61%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
635,06 K USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%332,12 M USD45,57 USD+2,04%2,46+40,22%
ALILArgent Focused Small Cap ETF
596,83 K USD3,27%
Empirical Finance LLC
Actif
Faible capitalisation
0,74%18,25 M USD29,78 USD+2,54%0,47−1,44%
TPSCTimothy Plan US Small Cap Core ETF
524,82 K USD0,19%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%269,88 M USD42,37 USD+1,92%0,46+39,93%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
507,37 K USD0,09%
State Street Corp.
Passif
Large Capitalisation
0,20%575,48 M USD134,21 USD+1,45%0,68+33,75%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD458,8 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,07 B USD600,6 USD+1,05%0,05+39,40%
6AQQAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
456,92 K USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%1,67 B USD249,75 EUR−0,68%0,26+104,34%
ANXUAmundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
456,92 K USD0,01%
SAS Rue la Boétie
Passif
Large Capitalisation
0,23%496,78 M USD291,55 USD−0,46%0,12+125,47%
WSMLiShares MSCI World Small-Cap ETF
405,18 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,30%771,04 M USD31,41 USD+1,36%0,30
DFSUDimensional US Sustainability Core 1 ETF
401,06 K USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,85 B USD43,91 USD+1,04%0,92+16,71%
BFORALPS Barron's 400 ETF
400,05 K USD0,22%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%183,21 M USD83,60 USD+1,54%0,52+55,05%