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

EVERTEC, Inc.

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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
101,88 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%97,23 B USD129,40 USD−1,84%1,40+30,17%
IWMiShares Russell 2000 ETF
42,59 M USD0,06%
BlackRock, Inc.
Passif
Faible capitalisation
0,19%76,83 B USD259,56 USD−2,03%1,09+40,18%
VBVanguard Small-Cap ETF
42,14 M USD0,03%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBRVanguard Small Cap Value ETF
27,27 M USD0,05%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,8 B USD228,98 USD−1,52%1,44+40,71%
VXFVanguard Extended Market ETF
20,16 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,42 B USD213,85 USD−1,95%0,88+49,17%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
15,51 M USD0,11%
State Street Corp.
Passif
Faible capitalisation
0,03%14,81 B USD50,40 USD−1,87%1,00+30,29%
IJTiShares S&P Small-Cap 600 Growth ETF
14,23 M USD0,21%
BlackRock, Inc.
Passif
Faible capitalisation
0,18%6,81 B USD150,57 USD−1,63%1,11+32,65%
IWOiShares Russell 2000 Growth ETF
14,13 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,24%13,34 B USD331,12 USD−2,34%0,96+42,27%
VTWOVanguard Russell 2000 ETF
9,2 M USD0,06%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%14,65 B USD104,90 USD−2,06%0,93+40,91%
BRNYBurney U.S. Factor Rotation ETF
8,17 M USD1,66%
Empirical Finance LLC
Actif
Marché total
0,79%492,93 M USD50,08 USD−1,58%0,89+21,28%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
8,12 M USD0,21%
State Street Corp.
Passif
Faible capitalisation
0,15%3,85 B USD100,57 USD−1,66%0,70+32,79%
SCHASchwab U.S. Small-Cap ETF
8,08 M USD0,04%
The Charles Schwab Corp.
Passif
Faible capitalisation
0,04%20,75 B USD30,31 USD−1,62%0,98+40,66%
VIOOVanguard S&P Small-Cap 600 ETF
6,14 M USD0,13%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%3,5 B USD119,46 USD−1,77%1,12+30,17%
DFASDimensional U.S. Small Cap ETF
5,38 M USD0,04%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,53 B USD74,87 USD−1,66%1,05+36,40%
AVSCAvantis U.S Small Cap Equity ETF
3,47 M USD0,14%
American Century Cos., Inc.
Actif
Faible capitalisation
0,25%2,47 B USD64,02 USD−1,76%0,64+19,37%
VFHVanguard Financials ETF
3,07 M USD0,02%
The Vanguard Group, Inc.
Passif
Finances
0,09%13,14 B USD126,87 USD−1,94%3,80+49,93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2,83 M USD0,05%
State Street Corp.
Passif
Faible capitalisation
0,30%5,22 B USD75,89 USD−0,37%0,14+38,90%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2,73 M USD0,11%
BlackRock, Inc.
Passif
Faible capitalisation
0,40%2,65 B USD7 687 GBX−0,28%0,10+14,65%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2,13 M USD0,09%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,39 B USD69,32 USD−1,38%0,84+40,78%
PSCPrincipal U.S. Small-Cap ETF
1,96 M USD0,11%
Principal Financial Group, Inc.
Actif
Faible capitalisation
0,38%1,81 B USD59,59 USD−1,88%0,81+41,45%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1,86 M USD0,21%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,10%892,32 M USD129,41 USD−1,54%1,13+32,76%
FSMDFidelity Small-Mid Multifactor ETF
1,84 M USD0,08%
FMR LLC
Passif
Marché étendu
0,15%2,17 B USD46,61 USD−1,44%0,56+43,43%
VTWGVanguard Russell 2000 Growth ETF
1,65 M USD0,12%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,06%1,27 B USD241,62 USD−2,43%0,49+42,84%
DESWisdomTree U.S. SmallCap Dividend Fund
1,32 M USD0,07%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%2,03 B USD37,01 USD−1,41%0,62+29,29%
EESWisdomTree U.S. SmallCap Fund
1,28 M USD0,19%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%683 M USD59,49 USD−1,80%10,93+30,77%
XRS2Xtrackers Russell 2000 UCITS ETF
1,26 M USD0,05%
Deutsche Bank AG
Passif
Faible capitalisation
0,30%2,39 B USD325,20 EUR−0,25%0,04+27,86%
IPAYAmplify Digital Payments ETF
1,05 M USD0,59%
Amplify Holding Co. LLC
Passif
Finances
0,75%179,72 M USD44,08 USD−5,49%0,20+2,68%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1,03 M USD2,10%
Invesco Ltd.
Passif
Thème
0,49%50,94 M USD48,70 USD+0,01%0,21+36,09%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1 M USD0,11%
AJM Ventures LLC
Passif
Faible capitalisation
0,70%928,98 M USD99,66 USD−1,35%1,04+65,72%
XSHQInvesco S&P SmallCap Quality ETF
978,11 K USD0,39%
Invesco Ltd.
Passif
Faible capitalisation
0,29%252,97 M USD44,21 USD−1,84%0,78+27,98%
RWJInvesco S&P SmallCap 600 Revenue ETF
963,64 K USD0,06%
Invesco Ltd.
Passif
Faible capitalisation
0,39%1,75 B USD53,01 USD−2,27%1,52+34,47%
RSSLGlobal X Russell 2000 ETF
770,01 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
0,08%1,41 B USD101,72 USD−2,12%0,13+18,91%
GSSCTR Activebeta US Small Cap Equity ETF
725,98 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Faible capitalisation
0,20%902,3 M USD78,41 USD−1,84%0,19+36,43%
HAPSHarbor Human Capital Factor US Small Cap ETF
711,57 K USD0,34%
ORIX Corp.
Passif
Faible capitalisation
0,60%215 M USD32,39 USD−1,72%0,02+11,92%
DGTLiShares Digitalisation UCITS ETF663,16 K USD0,09%
BlackRock, Inc.
Passif
Thème
0,40%711,77 M USD9,6275 USD−0,72%0,21+31,55%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
610,39 K USD0,16%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%379,26 M USD55,51 USD−1,29%0,98+32,60%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
584,89 K USD0,09%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,09%674,53 M USD78,14 USD−1,85%0,06+39,66%
SMLFiShares U.S. SmallCap Equity Factor ETF
575,57 K USD0,02%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,34 B USD77,76 USD−1,90%0,51+47,27%
SEISSEI Select Small Cap ETF
572,37 K USD0,13%
SEI Investments Co.
Actif
Faible capitalisation
0,55%430,57 M USD29,07 USD−2,09%2,54+14,33%
DSMCDistillate Small/Mid Cash Flow ETF
555,53 K USD0,44%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%125,17 M USD37,93 USD−2,24%0,38+9,75%
TPSCTimothy Plan US Small Cap Core ETF
536,81 K USD0,19%
Timothy Partners Ltd.
Passif
Faible capitalisation
0,52%290,05 M USD44,71 USD−1,26%0,98+38,03%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
497,3 K USD0,09%
JPMorgan Chase & Co.
Passif
Faible capitalisation
0,29%557,18 M USD54,15 USD−1,74%0,77+34,58%
FNCLFidelity MSCI Financials Index ETF
492,8 K USD0,02%
FMR LLC
Passif
Finances
0,08%2,38 B USD73,82 USD−2,06%1,08+49,88%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
416,59 K USD0,37%
Invesco Ltd.
Passif
Faible capitalisation
0,35%113,16 M USD58,31 USD−1,51%4,81+43,18%
BFORALPS Barron's 400 ETF
374,42 K USD0,18%
SS&C Technologies Holdings, Inc.
Passif
Marché total
0,65%205,74 M USD86,24 USD−1,56%1,00+50,66%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
368,01 K USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,12%219,19 M USD142,03 USD−0,85%2,47+36,36%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD340,41 K USD0,01%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,78 B USD627,5 USD−0,33%0,08+34,66%
ISCViShares Morningstar Small Cap Value ETF
318,93 K USD0,05%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%634,23 M USD72,85 USD−1,86%1,25+34,70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
278,33 K USD0,12%
Invesco Ltd.
Passif
Faible capitalisation
0,15%228,34 M USD30,43 USD−1,91%0,46+32,45%
DPAYL&G Digital Payments UCITS ETF248,63 K USD2,42%
Legal & General Group Plc
Passif
Finances
0,49%10,59 M USD6,697 USD−3,33%0,00+0,73%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF226,79 K USD0,02%
State Street Corp.
Passif
Faible capitalisation
0,30%929,61 M USD84,51 USD−0,45%0,08+46,35%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
225,79 K USD0,18%
SAS Rue la Boétie
Passif
Faible capitalisation
0,35%126,99 M USD78,85 USD+1,22%0,04+8,15%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
212,97 K USD0,08%
Invesco Ltd.
Passif
Faible capitalisation
0,39%280,52 M USD47,49 USD−1,43%1,02+31,96%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
186,76 K USD0,06%
UBS Group AG
Passif
Faible capitalisation
0,20%313,82 M USD208,25 USD+0,12%0,12+33,80%
SC0KInvesco Russell 2000 UCITS ETF
178,12 K USD0,05%
Invesco Ltd.
Passif
Faible capitalisation
0,45%328,86 M USD112,40 EUR−0,14%3,38+28,40%
GINNInnovate Equity ETF
164,47 K USD0,08%
The Goldman Sachs Group, Inc.
Passif
Thème
0,50%212,74 M USD71,84 USD−1,99%0,12+59,99%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF162,26 K USD0,08%
Legal & General Group Plc
Passif
Faible capitalisation
0,30%215,29 M USD124,34 USD−0,12%0,09+38,95%
XJRiShares ESG Select Screened S&P Small-Cap ETF
144,51 K USD0,12%
BlackRock, Inc.
Passif
Faible capitalisation
0,12%118,38 M USD45,64 USD−1,83%1,13+29,58%
ACSVAmerican Century Small Cap Value Insights ETF
133,03 K USD1,62%
American Century Cos., Inc.
Actif
Faible capitalisation
0,49%8,35 M USD43,68 USD−1,94%0,01
ZSML.UBMO S&P US Small Cap Index ETF USD
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%9,3 M USD45,62 USD−1,89%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,24%17,06 M USD41,43 CAD−1,92%0,65+23,37%
ZSMLBMO S&P US Small Cap Index ETF
128,32 K USD0,13%
Bank of Montreal
Passif
Faible capitalisation
0,23%80,27 M USD46,81 CAD−1,58%0,27+31,34%
UWMProShares Ultra Russell2000
120,19 K USD0,04%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%302,11 M USD51,76 USD−3,97%0,76+42,16%
VFMFVanguard U.S. Multifactor ETF
119,6 K USD0,02%
The Vanguard Group, Inc.
Actif
Marché total
0,18%560,7 M USD160,83 USD−1,55%1,51+60,31%
URTYProShares UltraPro Russell2000
114,65 K USD0,03%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%372,71 M USD60,76 USD−6,16%1,00+28,06%
IVSSApplied Finance IVS US SMID ETF
105,78 K USD0,83%
The Applied Finance Group Ltd.
Actif
Marché étendu
0,59%13,02 M USD26,98 USD−1,55%1,33
PSCFInvesco S&P SmallCap Financials ETF
99,63 K USD0,43%
Invesco Ltd.
Passif
Finances
0,29%24,02 M USD60,06 USD−1,14%0,23+26,26%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
88,31 K USD0,02%
AJM Ventures LLC
Passif
Marché total
0,64%414,83 M USD165,60 USD−1,84%3,52+64,25%
ITWOProShares Russell 2000 High Income ETF
71,56 K USD0,05%
ProShare Advisors LLC
Passif
Faible capitalisation
0,55%152,85 M USD41,40 USD−1,99%1,38+19,63%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD61,72 K USD0,04%
HSBC Holdings Plc
Passif
Faible capitalisation
0,25%152,91 M USD18,766 GBP−0,35%0,22+15,52%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
61,61 K USD0,04%
SAS Rue la Boétie
Passif
Thème
0,45%151,84 M USD15,188 EUR+0,29%0,11+39,36%
STXKStrive Small-Cap ETF
56,55 K USD0,08%
Empirical Finance LLC
Passif
Faible capitalisation
0,18%75,27 M USD35,26 USD−1,65%2,38+14,43%
RFLRInnovator U.S. Small Cap Managed Floor ETF
42,98 K USD0,07%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%61,14 M USD29,41 USD−1,34%0,29+15,48%
GRPZInvesco S&P SmallCap 600 GARP ETF
22,27 K USD0,77%
Invesco Ltd.
Passif
Faible capitalisation
0,35%2,93 M USD28,76 USD−1,68%0,59+11,65%
SAAProShares Ultra SmallCap600
18,41 K USD0,07%
ProShare Advisors LLC
Passif
Faible capitalisation
0,95%25,65 M USD29,58 USD−3,76%0,96+22,36%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
18,3 K USD0,18%
WisdomTree, Inc.
Passif
Faible capitalisation
0,38%10,38 M USD29,17 USD−1,68%0,09+6,47%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
13,87 K USD0,14%
Mirae Asset Global Investments Co., Ltd.
Passif
Faible capitalisation
10,6 M USD10,28 AUD−1,63%4,64
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
13,46 K USD0,88%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%1,52 M USD19,82 USD−3,21%0,03
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
12,6 K USD0,17%
State Street Corp.
Passif
Faible capitalisation
0,12%7,69 M USD33,58 USD−1,80%0,85+8,69%
EBITHarbor AlphaEdge Small Cap Earners ETF
6,64 K USD0,07%
ORIX Corp.
Passif
Faible capitalisation
0,29%10,15 M USD36,30 USD−1,62%0,05+15,62%
RESMColumbia Research Enhanced Small Cap ETF
4,88 K USD0,09%
Ameriprise Financial, Inc.
Actif
Faible capitalisation
0,32%21,14 USD−1,67%0,27
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3,67 K USD0,04%
FMR LLC
Actif
Marché total
0,18%10,3 M USD29,05 USD−1,45%2,68+17,93%
FTKIFirst Trust Small Cap BuyWrite Income ETF
2,89 K USD0,15%
AJM Ventures LLC
Actif
Faible capitalisation
0,85%1,99 M USD19,91 USD−0,53%6,23
HDGProShares Hedge Replication ETF
1,73 K USD0,01%
ProShare Advisors LLC
Passif
Multi-stratégies
0,95%24,61 M USD52,58 USD−0,53%0,89+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
551 USD0,05%
ProShare Advisors LLC
Passif
Couverture contre le risque de baisse
0,58%1,13 M USD44,87 USD−0,35%0,25