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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 166,65 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,03% | 551,46 B USD | 333,71 USD | +0,82% | 0,72 | +79,18% | |
| 153,76 M USD | 0,15% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,05% | 99,26 B USD | 65,99 USD | +0,56% | 0,69 | +44,09% | |
| 126,16 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,05% | 68,12 B USD | 258,83 USD | +0,70% | 0,65 | +46,57% | |
| 70,55 M USD | 0,18% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,07% | 20,4 B USD | 306,86 USD | +0,76% | 0,81 | +51,34% | |
| 58,43 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Marché étendu | 0,05% | 24,52 B USD | 213,54 USD | +0,90% | 0,56 | +62,27% | |
| 51,98 M USD | 0,99% | Invesco Ltd. | Passif | Capitalisation moyenne | 0,25% | 5,18 B USD | 106,05 USD | +1,00% | 1,09 | +63,48% | |
| 35,73 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,24% | 23,2 B USD | 602,47 USD | +0,53% | 0,67 | +42,97% | |
| 34,19 M USD | 2,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,80% | 43,23 M USD | 5,105 GBP | +1,95% | 0,07 | −2,90% | |
| 34,19 M USD | 2,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 1,33 B USD | 2 743 GBX | +1,37% | 1,07 | +53,24% | |
| 34,19 M USD | 2,32% | BlackRock, Inc. | Passif | Large Capitalisation | 0,75% | 109,66 M USD | 41,2206 USD | +1,54% | 0,20 | +0,41% | |
| 26,32 M USD | 0,29% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,17% | 8,96 B USD | 97,30 USD | +0,76% | 0,60 | +45,86% | |
| 23,27 M USD | 0,12% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,04% | 18,9 B USD | 28,50 USD | +0,96% | 0,92 | +44,70% | |
| 22,1 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,03% | 14,27 B USD | 57,83 USD | +0,56% | 0,44 | +44,09% | |
| 21,21 M USD | 0,10% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 20,79 B USD | 143,99 USD | +0,50% | 0,47 | +74,53% | |
| 17,13 M USD | 0,04% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 44,88 B USD | 97,20 USD | +0,40% | 0,59 | +52,81% | |
| 12,27 M USD | 0,11% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,27% | 11,44 B USD | 69,57 USD | +0,77% | 0,86 | +40,00% | |
| 12,05 M USD | 0,01% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 121,51 B USD | 477,19 USD | +0,90% | 0,45 | +113,99% | |
| 11,6 M USD | 1,55% | Janus Henderson Group Plc | Actif | Marché étendu | 0,30% | 736,3 M USD | 85,45 USD | +1,51% | 0,75 | +63,91% | |
| 8,75 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Finances | 0,09% | 12,84 B USD | 129,41 USD | +1,12% | 0,58 | +68,12% | |
| 8,56 M USD | 1,02% | The Capital Group Cos., Inc. | Actif | Marché étendu | 0,51% | 837,67 M USD | 28,61 USD | +0,56% | 0,79 | — | |
| 8,33 M USD | 1,34% | State Street Corp. | Passif | Finances | 0,35% | 618,24 M USD | 149,90 USD | +1,01% | 0,61 | +104,31% | |
| 8,19 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 38,55 B USD | 39,07 USD | +0,80% | 0,69 | +64,40% | |
| 8,03 M USD | 0,17% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,07% | 2,85 B USD | 111,66 USD | +0,60% | 1,08 | +43,89% | |
| 6,99 M USD | 0,29% | State Street Corp. | Passif | Capitalisation moyenne | 0,15% | 2,37 B USD | 92,84 USD | +0,73% | 0,32 | +45,86% | |
| 6,48 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,31% | 3 M USD | 8,813 EUR | +1,46% | — | — | |
| 6,48 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,36% | 6,41 M USD | 32,145 EUR | +1,52% | 0,02 | — | |
| 6,48 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,30% | 33,74 M USD | 27,900 EUR | +1,31% | 0,00 | — | |
| 6,48 M USD | 0,15% | State Street Corp. | Passif | Capitalisation moyenne | 0,30% | 4,13 B USD | 102,39 USD | +1,56% | 0,69 | +41,71% | |
| 6,41 M USD | 1,46% | Invesco Ltd. | Passif | Capitalisation moyenne | 0,35% | 430,7 M USD | 120,29 USD | +1,07% | 0,77 | +50,49% | |
| 5,93 M USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,03% | 78,28 B USD | 148,14 USD | +0,84% | 0,57 | +79,34% | |
| 5,56 M USD | 1,68% | Invesco Ltd. | Passif | Finances | 1,80% | 332,26 M USD | 68,51 USD | +1,09% | 0,86 | +77,45% | |
| 5,28 M USD | 0,47% | FMR LLC | Passif | Large Capitalisation | 0,16% | 1,13 B USD | 75,01 USD | +0,74% | 2,45 | +74,71% | |
| 5,22 M USD | 0,02% | BlackRock, Inc. | Passif | Marché total | 0,08% | 34,52 B USD | 68,71 USD | +0,42% | 1,54 | +53,45% | |
| 4,99 M USD | 0,33% | The Vanguard Group, Inc. | Passif | Capitalisation moyenne | 0,15% | 1,34 B USD | 121,35 USD | +0,91% | 0,91 | +45,97% | |
| 4,87 M USD | 0,47% | Van Eck Associates Corp. | Passif | Faible capitalisation | 0,62% | 170,17 M USD | 32,27 AUD | +1,45% | 2,95 | +9,04% | |
| 4,87 M USD | 0,47% | Van Eck Associates Corp. | Passif | Faible capitalisation | 0,59% | 1,03 B USD | 32,83 AUD | +1,61% | 1,16 | +63,07% | |
| 4,67 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 32,73 B USD | 122,72 USD | +0,89% | 0,76 | +114,66% | |
| 4,62 M USD | 0,12% | WisdomTree, Inc. | Passif | Capitalisation moyenne | 0,38% | 3,71 B USD | 51,69 USD | +0,10% | 1,24 | +35,88% | |
| 4,47 M USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,28% | 16,09 B USD | 89,82 USD | +0,41% | 1,10 | +60,23% | |
| 3,77 M USD | 3,65% | Van Eck Associates Corp. | Passif | Finances | 0,40% | 104,27 M USD | 26,44 USD | +1,28% | 0,21 | — | |
| 3,71 M USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,04% | 25,26 B USD | 167,39 USD | +1,10% | 0,86 | +98,24% | |
| 3,66 M USD | 0,01% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 64,89 B USD | 206,30 USD | +0,59% | 0,43 | +48,11% | |
| 3,39 M USD | 0,01% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 43,7 B USD | 371,57 USD | +0,80% | 0,87 | +80,66% | |
| 3,37 M USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,35% | 6,69 B USD | 8,960 USD | +0,97% | 0,37 | +53,58% | |
| 3,11 M USD | 0,08% | BlackRock, Inc. | Passif | Finances | 0,38% | 4,04 B USD | 123,43 USD | +1,20% | 0,64 | +74,71% | |
| 2,94 M USD | 1,00% | Invesco Ltd. | Passif | Capitalisation moyenne | 0,35% | 289,15 M USD | 52,35 USD | +1,09% | 0,72 | +43,76% | |
| 2,8 M USD | 0,01% | The Charles Schwab Corp. | Passif | Marché total | 0,03% | 37,46 B USD | 26,13 USD | +0,77% | 0,52 | +79,55% | |
| 2,7 M USD | 0,06% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,41 B USD | 65,32 USD | +0,43% | 0,85 | +47,70% | |
| 2,68 M USD | 0,15% | FMR LLC | Passif | Marché étendu | 0,16% | 1,79 B USD | 44,11 USD | +0,57% | 0,85 | +46,79% | |
| 2,61 M USD | 0,75% | National Bank of Canada | Passif | Finances | 0,63% | 350,17 M USD | 53,09 CAD | +1,09% | 0,73 | +85,51% | |
| 2,5 M USD | 0,02% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 13,93 B USD | 140,44 USD | +0,39% | 0,74 | +43,28% | |
| 2,24 M USD | 0,39% | BlackRock, Inc. | Passif | Marché total | 0,40% | 573,1 M USD | 9,1725 USD | +0,94% | 0,03 | +49,45% | |
| 2,21 M USD | 0,02% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,25% | 8,81 B USD | 31,51 USD | +0,77% | 0,80 | +40,09% | |
| 2,1 M USD | 0,11% | JPMorgan Chase & Co. | Passif | Capitalisation moyenne | 0,07% | 1,95 B USD | 106,05 USD | +0,70% | 0,14 | +51,15% | |
| 1,95 M USD | 0,04% | Invesco Ltd. | Passif | Large Capitalisation | 0,29% | 4,92 B USD | 60,58 USD | +0,46% | 2,02 | +47,92% | |
| 1,75 M USD | 1,59% | Empirical Finance LLC | Actif | Capitalisation moyenne | 0,52% | 109,29 M USD | 34,98 USD | +1,23% | 6,56 | +1,30% | |
| 1,53 M USD | 0,41% | Northern Trust Corp. | Passif | Marché total | 0,45% | 377,46 M USD | 30,093 EUR | +1,82% | 0,09 | +76,56% | |
| 1,42 M USD | 0,01% | Dimensional Holdings, Inc. | Actif | Marché total | 0,09% | 17,65 B USD | 73,64 USD | +0,81% | 0,55 | +78,81% | |
| 1,39 M USD | 0,05% | Invesco Ltd. | Passif | Marché étendu | 0,34% | 2,57 B USD | 46,53 USD | +1,17% | 0,48 | +50,64% | |
| 1,35 M USD | 0,07% | BlackRock, Inc. | Passif | Finances | 0,38% | 1,89 B USD | 88,72 USD | +1,35% | 1,18 | +78,64% | |
| 1,31 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,32% | — | 74,70 AUD | +0,88% | 1,17 | +51,01% | |
| 1,3 M USD | 0,01% | FMR LLC | Passif | Marché total | 0,21% | 9,03 B USD | 91,26 USD | +1,23% | 0,98 | +110,11% | |
| 1,29 M USD | 0,05% | FMR LLC | Passif | Finances | 0,08% | 2,35 B USD | 75,25 USD | +1,05% | 0,65 | +68,17% | |
| 1,29 M USD | 0,88% | The Goldman Sachs Group, Inc. | Actif | Faible capitalisation | 0,75% | 143,88 M USD | 54,18 USD | +0,87% | 0,30 | +5,02% | |
| 1,28 M USD | 0,07% | BlackRock, Inc. | Passif | Marché étendu | 0,15% | 1,81 B USD | 75,31 USD | +0,80% | 0,37 | +45,96% | |
| 1,27 M USD | 0,16% | BlackRock, Inc. | Passif | Faible capitalisation | 0,06% | 760,66 M USD | 55,95 USD | +0,96% | 0,53 | +54,80% | |
| 1,25 M USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,20% | 17,08 B USD | 385,02 USD | +0,79% | 0,51 | +78,26% | |
| 1,04 M USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,09% | 11,55 B USD | 120,31 USD | +0,86% | 1,07 | +84,08% | |
| 1,01 M USD | 0,01% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 9,81 B USD | 110,04 USD | +0,81% | 1,04 | +67,75% | |
| 999,33 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 14,37 B USD | 90,59 USD | +0,66% | 0,54 | +48,62% | |
| 927,1 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,47% | 1,54 B USD | 109,12 EUR | +1,07% | 0,80 | +30,77% | |
| 927,1 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,47% | 27,17 M USD | 11,836 USD | −0,83% | 0,04 | — | |
| 918,78 K USD | 0,04% | JPMorgan Chase & Co. | Actif | Marché étendu | 0,24% | 2,05 B USD | 64,52 USD | +0,70% | 0,67 | +44,17% | |
| 837,18 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 6,95 B USD | 307,34 USD | +0,76% | 0,76 | +81,08% | |
| 780,47 K USD | 0,01% | State Street Corp. | Passif | Marché total | 0,03% | 11,5 B USD | 81,94 USD | +0,79% | 0,62 | +78,66% | |
| 765,73 K USD | 0,01% | Dimensional Holdings, Inc. | Actif | Marché total | 0,12% | 9,77 B USD | 46,44 USD | +0,80% | 0,77 | +73,78% | |
| 727,55 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,17% | 2,01 B USD | 46,06 USD | +0,98% | 0,57 | +43,80% | |
| 698,54 K USD | 0,12% | The Bank of New York Mellon Corp. | Passif | Capitalisation moyenne | 0,04% | 597,01 M USD | 109,51 USD | +0,62% | 0,52 | +48,92% | |
| 689,74 K USD | 0,19% | Invesco Ltd. | Passif | Capitalisation moyenne | 0,15% | 365,22 M USD | 30,64 USD | +0,61% | 0,06 | +43,16% | |
| 633,23 K USD | 0,65% | Intech Holdings LLC | Actif | Marché étendu | 0,35% | 98,14 M USD | 22,93 USD | +0,61% | 0,30 | — | |
| 617,43 K USD | 0,15% | Pacer Advisors, Inc. | Passif | Capitalisation moyenne | 0,60% | 399,15 M USD | 36,17 USD | +0,64% | 0,27 | +15,80% | |
| 593,29 K USD | 0,07% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 826,51 M USD | 113,75 USD | +0,01% | 0,27 | +38,62% | |
| 559,52 K USD | 0,07% | WisdomTree, Inc. | Passif | Capitalisation moyenne | 0,38% | 789,33 M USD | 65,91 USD | +0,02% | 0,11 | +43,34% | |
| 556,78 K USD | 0,17% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,12% | 315,38 M USD | 44,46 USD | +0,97% | 3,44 | +42,49% | |
| 551,43 K USD | 3,01% | Empirical Finance LLC | Actif | Faible capitalisation | 0,74% | 18,16 M USD | 29,50 USD | +1,16% | 0,06 | −0,97% | |
| 478,3 K USD | 0,02% | BlackRock, Inc. | Passif | Faible capitalisation | 0,43% | 2,25 B USD | 588,2 USD | +1,80% | 0,48 | +39,24% | |
| 469,85 K USD | 0,08% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 579,58 M USD | 133,21 USD | −0,12% | 0,50 | +43,12% | |
| 432,16 K USD | 0,18% | Timothy Partners Ltd. | Passif | Faible capitalisation | 0,52% | 244,49 M USD | 41,59 USD | +0,47% | 0,55 | +40,20% | |
| 413 K USD | 0,01% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 3,66 B USD | 299,25 USD | +0,78% | 0,54 | +78,79% | |
| 376,47 K USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,30% | 752,78 M USD | 30,81 USD | +0,69% | 2,58 | — | |
| 371,33 K USD | 0,17% | Bank of Montreal | Passif | Capitalisation moyenne | 0,17% | 11,5 M USD | 46,94 USD | +0,66% | 0,00 | +42,61% | |
| 371,33 K USD | 0,17% | Bank of Montreal | Passif | Capitalisation moyenne | 0,17% | 7,53 M USD | 43,04 CAD | +0,68% | 8,35 | +37,67% | |
| 371,33 K USD | 0,17% | Bank of Montreal | Passif | Capitalisation moyenne | 0,17% | 203,42 M USD | 49,44 CAD | +0,67% | 0,76 | +46,64% | |
| 369,59 K USD | 1,19% | Caldwell Financial Ltd. | Actif | Marché total | 0,94% | — | 16,25 CAD | +1,82% | 0,02 | — | |
| 365,32 K USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 1,74 B USD | 42,99 USD | +0,75% | 1,21 | +13,42% | |
| 364,37 K USD | 0,20% | SS&C Technologies Holdings, Inc. | Passif | Marché total | 0,65% | 180,38 M USD | 81,68 USD | +0,65% | 1,26 | +56,31% | |
| 362,82 K USD | 0,01% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 4,71 B USD | 32,66 USD | +0,83% | 0,53 | +81,24% | |
| 347,13 K USD | 0,22% | Amplify Holding Co. LLC | Passif | Thème | 0,45% | 156,56 M USD | 65,13 USD | +0,89% | 0,88 | +36,46% | |
| 337,02 K USD | 0,05% | Invesco Ltd. | Passif | Large Capitalisation | 0,20% | 681,91 M USD | 52,64 USD | +0,34% | 0,79 | +39,87% | |
| 335,24 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,43% | 2,4 M USD | 2 067,0 GBX | +0,63% | 0,26 | +10,60% |