EVERTEC, Inc.EVERTEC, Inc.EVERTEC, Inc.

EVERTEC, Inc.

Pas de trades

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions EVERTEC, Inc.. 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
IJRiShares Core S&P Small Cap ETF
104,15 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%94,49 B USD131,97 USD+2,76%0,77+32,51%
IWMiShares Russell 2000 ETF
42,8 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VBVanguard Small-Cap ETF
42,14 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%71,87 B USD277,35 USD+3,12%0,83+42,76%
VBRVanguard Small Cap Value ETF
27,27 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%33,94 B USD232,10 USD+2,38%1,18+42,69%
VXFVanguard Extended Market ETF
20,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,83 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,03%14,33 B USD51,43 USD+2,68%0,60+32,65%
IWOiShares Russell 2000 Growth ETF
14,65 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
IJTiShares S&P Small-Cap 600 Growth ETF
14,55 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,58 B USD152,93 USD+3,02%0,90+34,48%
VTWOVanguard Russell 2000 ETF
9,2 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
BRNYBurney U.S. Factor Rotation ETF
8,52 M USD1,75%
Empirical Finance LLC
Actif
Marché total
0,79%486,11 M USD51,06 USD+1,78%0,36+23,60%
SCHASchwab U.S. Small-Cap ETF
8,42 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,29 M USD0,22%
State Street Corp.
Passif
Faible capitalisation
0,15%3,73 B USD102,19 USD+3,16%0,67+34,62%
VIOOVanguard S&P Small-Cap 600 ETF
6,14 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,42 B USD121,84 USD+2,72%0,68+32,53%
DFASDimensional U.S. Small Cap ETF
5,49 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
AVSCAvantis U.S Small Cap Equity ETF
3,62 M USD0,16%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
VFHVanguard Financials ETF
3,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,32 B USD133,03 USD+1,87%0,54+56,71%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,9 M USD0,06%
State Street Corp.
Passif
Faible capitalisation
0,30%5,01 B USD77,63 USD+0,48%0,11+41,63%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,63 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,41 B USD7 830 GBX+0,24%0,17+16,53%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,21 M USD0,10%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,31 B USD70,32 USD+2,96%1,09+42,89%
PSCPrincipal U.S. Small-Cap ETF
2 M USD0,12%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,72 B USD61,03 USD+3,39%0,57+44,84%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,99 M USD0,23%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%870,03 M USD131,41 USD+2,86%0,61+34,60%
FSMDFidelity Small-Mid Multifactor ETF
1,91 M USD0,09%
FMR LLC
Passif
Marché étendu
0,15%2,11 B USD47,51 USD+2,99%0,61+45,50%
VTWGVanguard Russell 2000 Growth ETF
1,65 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
DESWisdomTree U.S. SmallCap Dividend Fund
1,35 M USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2 B USD37,65 USD+2,42%1,00+31,10%
EESWisdomTree U.S. SmallCap Fund
1,32 M USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%670,49 M USD61,30 USD+2,99%0,16+33,69%
XRS2Xtrackers Russell 2000 UCITS ETF
1,3 M USD0,06%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,28 B USD331,40 EUR−0,21%0,49+28,26%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1,07 M USD2,23%
Invesco Ltd.
Passif
Thème
0,49%48,24 M USD51,93 USD+1,21%0,10+37,46%
IPAYAmplify Digital Payments ETF
1,07 M USD0,62%
Amplify Holding Co. LLC
Passif
Finances
0,75%172,84 M USD47,12 USD+2,41%0,37+7,92%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1,02 M USD0,11%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%877,82 M USD100,91 USD+4,11%0,77+68,41%
XSHQInvesco S&P SmallCap Quality ETF
997,5 K USD0,39%
Invesco Ltd.
Passif
Faible capitalisation
0,29%247,45 M USD45,30 USD+2,95%0,61+31,35%
RWJInvesco S&P SmallCap 600 Revenue ETF
987,96 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,71 B USD54,75 USD+2,97%1,78+39,01%
RSSLGlobal X Russell 2000 ETF
793,46 K USD0,06%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
GSSCTR Activebeta US Small Cap Equity ETF
746,99 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
DGTLiShares Digitalisation UCITS ETF696,68 K USD0,10%
BlackRock, Inc.
Passif
Thème
0,40%706,65 M USD10,0250 USD+1,06%0,39+33,43%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
628,05 K USD0,17%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%373 M USD56,48 USD+2,11%0,74+34,93%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
610,08 K USD0,09%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
SEISSEI Select Small Cap ETF
592,86 K USD0,14%
SEI Investments Co.
Actif
Faible capitalisation
0,55%415,38 M USD29,88 USD+3,58%0,54+17,44%
SMLFiShares U.S. SmallCap Equity Factor ETF
592,22 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,25 B USD79,50 USD+3,01%0,51+51,09%
DSMCDistillate Small/Mid Cash Flow ETF
574,99 K USD0,47%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%122,71 M USD38,97 USD+2,31%2,93+12,70%
TPSCTimothy Plan US Small Cap Core ETF
548,07 K USD0,19%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%283,78 M USD45,43 USD+2,33%1,06+39,24%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
520 K USD0,10%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%543,23 M USD54,92 USD+2,47%1,63+36,76%
FNCLFidelity MSCI Financials Index ETF
514,45 K USD0,02%
FMR LLC
Passif
Finances
0,08%2,4 B USD77,48 USD+1,88%0,99+56,64%
HAPSHarbor Human Capital Factor US Small Cap ETF
508,76 K USD0,33%
ORIX Corp.
Passif
Faible capitalisation
0,60%148,23 M USD33,31 USD+2,85%23,48+14,89%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
426,46 K USD0,38%
Invesco Ltd.
Passif
Faible capitalisation
0,35%109,48 M USD59,49 USD+3,76%0,38+46,64%
BFORALPS Barron's 400 ETF
383,9 K USD0,19%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%200,29 M USD87,60 USD+2,82%1,67+54,12%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
383,56 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,12%217,32 M USD144,05 USD+1,40%0,39+37,56%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD350,26 K USD0,01%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,69 B USD637,8 USD+0,39%0,11+36,75%
ISCViShares Morningstar Small Cap Value ETF
328,16 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%621,56 M USD74,37 USD+2,34%0,66+37,07%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
284,87 K USD0,12%
Invesco Ltd.
Passif
Faible capitalisation
0,15%222,29 M USD31,09 USD+2,84%1,35+34,99%
DPAYL&G Digital Payments UCITS ETF255,83 K USD2,39%
Legal & General Group Plc
Passif
Finances
0,49%10,48 M USD6,950 USD+1,04%0,00+3,03%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF236,56 K USD0,03%
State Street Corp.
Passif
Faible capitalisation
0,30%907,24 M USD86,18 USD+0,43%0,19+48,99%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225,94 K USD0,18%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%123,74 M USD78,85 USD+1,22%0,04+8,15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
219,13 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
197,44 K USD0,06%
UBS Group AG
Passif
Faible capitalisation
0,20%304,18 M USD202,75 USD−0,12%0,08+26,94%
SC0KInvesco Russell 2000 UCITS ETF
182,62 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,45%311,48 M USD114,54 EUR−0,02%0,43+28,82%
GINNInnovate Equity ETF
169,23 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%207,32 M USD73,23 USD+2,91%0,93+61,52%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF166,96 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%206,69 M USD126,71 USD+0,59%2,48+41,65%
XJRiShares ESG Select Screened S&P Small-Cap ETF
147,53 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%115,45 M USD46,55 USD+2,86%1,25+31,82%
ACSVAmerican Century Small Cap Value Insights ETF
138,66 K USD1,70%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,16 M USD43,51 USD−0,79%1,11
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,24%16,55 M USD41,40 CAD+2,22%2,29+20,45%
ZSML.UBMO S&P US Small Cap Index ETF USD
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,06 M USD46,55 USD+0,32%0,07+31,00%
ZSMLBMO S&P US Small Cap Index ETF
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%76,81 M USD47,80 CAD+2,25%1,31+33,02%
VFMFVanguard U.S. Multifactor ETF
128,31 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,18%548,94 M USD163,74 USD+2,15%1,51+65,24%
UWMProShares Ultra Russell2000
123,67 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
URTYProShares UltraPro Russell2000
117,97 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
IVSSApplied Finance IVS US SMID ETF
108,84 K USD0,83%
The Applied Finance Group Ltd.
Actif
Marché étendu
0,59%12,74 M USD27,53 USD+2,59%1,65
PSCFInvesco S&P SmallCap Financials ETF
97,43 K USD0,43%
Invesco Ltd.
Passif
Finances
0,29%22,51 M USD61,81 USD+1,66%7,27+28,93%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
90,87 K USD0,02%
AJM Ventures LLC
Passif
Marché total
0,64%389,74 M USD168,49 USD+3,69%1,03+68,28%
ITWOProShares Russell 2000 High Income ETF
70,98 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
69,06 K USD0,05%
SAS Rue la Boétie
Passif
Thème
0,45%146,5 M USD15,352 EUR−0,60%0,25+38,41%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD64,37 K USD0,04%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%147,59 M USD18,898 GBP+0,56%0,10+14,09%
STXKStrive Small-Cap ETF
58,98 K USD0,08%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%73,19 M USD35,94 USD+3,20%0,71+16,53%
RFLRInnovator U.S. Small Cap Managed Floor ETF
42,53 K USD0,08%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
GRPZInvesco S&P SmallCap 600 GARP ETF
22,91 K USD0,78%
Invesco Ltd.
Passif
Faible capitalisation
0,35%2,86 M USD29,42 USD+3,06%4,15+13,99%
SAAProShares Ultra SmallCap600
18,94 K USD0,07%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%24,38 M USD31,05 USD+6,45%1,55+26,78%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18,83 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,13 M USD29,90 USD+3,31%3,81+9,03%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
13,14 K USD0,18%
State Street Corp.
Passif
Faible capitalisation
0,12%7,51 M USD34,31 USD+2,90%0,07+10,88%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
9,41 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
6,64 M USD10,57 AUD+2,13%27,41
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
9,36 K USD0,94%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%996,91 K USD20,49 USD+3,16%0,11
EBITHarbor AlphaEdge Small Cap Earners ETF
6,84 K USD0,07%
ORIX Corp.
Passif
Faible capitalisation
0,29%9,9 M USD36,86 USD+2,40%0,45+17,34%
RESMColumbia Research Enhanced Small Cap ETF
5,09 K USD0,10%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%21,51 USD+3,24%2,29
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,83 K USD0,04%
FMR LLC
Actif
Marché total
0,18%9,32 M USD29,42 USD+2,45%0,23+19,42%
FTKIFirst Trust Small Cap BuyWrite Income ETF
2,97 K USD0,15%
AJM Ventures LLC
Actif
Faible capitalisation
0,85%1,94 M USD19,83 USD+2,06%0,22
HDGProShares Hedge Replication ETF
1,78 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,29 M USD52,68 USD+0,99%0,76+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
540 USD0,05%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,11 M USD44,96 USD+1,07%0,19