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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Amdocs Limited. 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
VIGVanguard Dividend Appreciation ETF
49,49 M USD0,04%
The Vanguard Group, Inc.
Passif
Marché total
0,04%104,37 B USD227,26 USD+0,33%1,13+52,94%
VYMVanguard High Dividend Yield Index ETF
35,03 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
FVDFirst Trust Value Line Dividend Index Fund
29,14 M USD0,34%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,64 B USD49,62 USD+0,79%0,82+30,56%
IWRiShares Russell Midcap ETF
27,86 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
DFATDimensional U.S. Targeted Value ETF
25,64 M USD0,19%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
24,79 M USD1,98%
Bahl & Gaynor, Inc.
Actif
Marché étendu
0,60%1,26 B USD31,50 USD+0,70%1,23+37,40%
CALFPacer US Small Cap Cash Cows ETF
20,8 M USD0,59%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%3,52 B USD46,43 USD+0,96%0,51+18,91%
FXLFirst Trust Technology AlphaDEX Fund
19,83 M USD1,44%
AJM Ventures LLC
Passif
Technologies de l'information
0,60%1,35 B USD166,49 USD+1,61%0,43+55,51%
IWDiShares Russell 1000 Value ETF
16,56 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
DFASDimensional U.S. Small Cap ETF
15,6 M USD0,12%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
JQUAJPMorgan U.S. Quality Factor ETF
14,83 M USD0,20%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,37 B USD63,75 USD+0,66%2,90+60,16%
DFACDimensional U.S. Core Equity 2 ETF
14,44 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
PIDInvesco International Dividend Achievers ETF
14,42 M USD1,53%
Invesco Ltd.
Passif
Marché total
0,53%933,44 M USD23,56 USD+1,18%0,35+46,94%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
13,69 M USD0,36%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,74 B USD99,54 USD+0,96%1,17+97,05%
FDLOFidelity Low Volatility Factor ETF
12,91 M USD0,89%
FMR LLC
Passif
Marché total
0,15%1,45 B USD67,59 USD+0,09%0,59+48,48%
AUSFGlobal X Adaptive U.S. Factor ETF
11,85 M USD1,46%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%812,4 M USD49,90 USD+0,79%1,27+75,79%
IWSiShares Russell Mid-Cap Value ETF
11,15 M USD0,07%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
IYWiShares U.S. Technology ETF
10,33 M USD0,05%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%19,66 B USD190,54 USD−0,13%1,00+117,88%
DSTLDistillate US Fundamental Stability & Value ETF
9,86 M USD0,52%
Distillate Capital Partners LLC
Actif
Large Capitalisation
0,39%1,91 B USD61,48 USD+1,01%0,60+45,05%
FDVFederated Hermes U.S. Strategic Dividend ETF
9,07 M USD1,46%
Federated Hermes, Inc.
Actif
A rendement des dividendes élevé
0,50%615,2 M USD31,99 USD+1,12%0,65+24,10%
SIXGDefiance Connective Technologies ETF
8,27 M USD1,20%
Defiance ETFs LLC
Passif
Thème
0,30%688,71 M USD67,64 USD+1,74%0,28+107,15%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,78 M USD0,16%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
FFSMFidelity Fundamental Small-Mid Cap ETF
7,55 M USD0,80%
FMR LLC
Actif
Marché étendu
0,43%1,11 B USD33,82 USD+1,05%0,90+52,85%
FNDXSchwab Fundamental U.S. Large Company ETF
7,12 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
QDFFlexShares Quality Dividend Index Fund
6,7 M USD0,33%
Northern Trust Corp.
Passif
Marché total
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
DFUVDimensional US Marketwide Value ETF
6,13 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
RUNNRunning Oak Efficient Growth ETF
6,11 M USD1,62%
Running Oak Capital LLC
Actif
Marché total
0,58%373,45 M USD33,82 USD+0,81%0,28+3,35%
IWBiShares Russell 1000 ETF
5,67 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
BUSABrandes U.S. Value ETF
5,09 M USD1,65%
Brandes Worldwide Holdings LP
Actif
Marché total
0,60%307,02 M USD38,77 USD+0,78%0,81+24,64%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
4,86 M USD0,27%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,76 B USD57,87 USD+1,03%1,02+33,83%
VONVVanguard Russell 1000 Value ETF
4,64 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
NXTGFirst Trust Indxx NextG ETF
4,6 M USD1,04%
AJM Ventures LLC
Passif
Thème
0,70%440,94 M USD118,59 USD+0,73%0,54+80,08%
VALQAmerican Century U.S. Quality Value ETF
4,57 M USD1,49%
American Century Cos., Inc.
Passif
Marché total
0,29%307,3 M USD69,24 USD+0,83%1,56+46,50%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
4,54 M USD0,40%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,15 B USD43,09 USD+0,52%1,81+32,20%
FFLCFidelity Fundamental Large Cap Core ETF
4,2 M USD0,43%
FMR LLC
Actif
Large Capitalisation
0,38%984,64 M USD54,25 USD+0,06%1,09+76,36%
DFLVDimensional US Large Cap Value ETF
4,1 M USD0,08%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,21 B USD36,91 USD+0,68%0,85+25,07%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3,77 M USD2,34%
Brandes Worldwide Holdings LP
Actif
Marché étendu
0,71%159,95 M USD38,41 USD+0,79%0,95+28,31%
ITEQAmplify BlueStar Israel Technology ETF
3,74 M USD3,86%
Amplify Holding Co. LLC
Passif
Thème
0,75%96,9 M USD57,10 USD+0,06%0,32+16,27%
FSMDFidelity Small-Mid Multifactor ETF
3,65 M USD0,17%
FMR LLC
Passif
Marché étendu
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
CT2BiShares Smart City Infrastructure UCITS ETF USD
3,5 M USD0,84%
BlackRock, Inc.
Passif
Thème
0,40%40 M USD9,1771 USD−2,45%4,85+52,07%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3,12 M USD0,27%
State Street Corp.
Passif
Large Capitalisation
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3,08 M USD0,63%
Victory Capital Holdings, Inc.
Passif
Faible capitalisation
0,49%480,76 M USD29,98 USD+1,60%1,61+13,88%
VFMVVanguard U.S. Minimum Volatility ETF
3 M USD0,83%
The Vanguard Group, Inc.
Actif
Marché total
0,13%363,44 M USD136,67 USD+0,90%0,59+44,86%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2,92 M USD0,31%
FMR LLC
Passif
Marché total
0,39%1,13 B USD52,74 CAD+0,42%4,26+41,38%
PRFInvesco RAFI US 1000 ETF
2,88 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
THROiShares U.S. Thematic Rotation Active ETF
2,58 M USD0,03%
BlackRock, Inc.
Actif
Thème
0,57%7,27 B USD37,98 USD0,00%0,99+68,39%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Passif
Marché total
0,43%109,05 M USD27,43 CAD+0,77%1,35+23,24%
CGDVCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Passif
Marché total
0,43%23,05 M USD26,82 CAD+0,37%1,59+25,17%
SMMDiShares Russell 2500 ETF
2,23 M USD0,10%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
ISRAVanEck Israel ETF
2,22 M USD1,60%
Van Eck Associates Corp.
Passif
Marché total
0,59%139,04 M USD63,90 USD−0,59%0,67+71,72%
IWViShares Russell 3000 ETF
2,22 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,2 M USD0,44%
Northern Trust Corp.
Passif
Marché total
0,37%504,7 M USD82,90 USD+0,17%0,36+63,78%
FCUVFidelity U.S. Value ETF Series L Trust Units
2,16 M USD0,14%
FMR LLC
Passif
Marché total
0,40%1,85 B USD24,31 CAD+0,79%1,00+83,75%
DFUSDimensional U.S. Equity Market ETF
2,14 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,01 M USD0,24%
State Street Corp.
Passif
Large Capitalisation
0,20%852,78 M USD126,18 USD+1,05%2,93+37,33%
ONEQFidelity Nasdaq Composite Index ETF
1,84 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,05 B USD88,75 USD−0,25%0,49+91,35%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Actif
Marché total
—895,94 K USD10,13 CAD−0,69%0,00—
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Actif
Marché total
—752,29 K USD10,21 CAD−0,29%——
ESGVVanguard ESG U.S. Stock ETF
1,74 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
1,72 M USD0,79%
SEI Investments Co.
Actif
Large Capitalisation
0,15%227,6 M USD33,41 USD+0,48%0,32+16,67%
DFAUDimensional US Core Equity Market ETF
1,67 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
MDPLMonarch Dividend Plus ETF
1,65 M USD2,86%
Kingsview Partners LLC
Passif
Large Capitalisation
1,24%56,82 M USD26,91 USD+1,32%1,66+7,80%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,6 M USD0,09%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,81 B USD70,78 USD+0,18%0,53+77,14%
BALIiShares U.S. Large Cap Premium Income Active ETF
1,52 M USD0,19%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%796,77 M USD31,84 USD0,00%0,65+15,66%
VONEVanguard Russell 1000 ETF
1,46 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%7,2 B USD309,17 USD+0,13%4,42+69,84%
RNINBushido Capital US SMID Cap Equity ETF
1,38 M USD1,03%
Empirical Finance LLC
Actif
Marché étendu
0,68%133,91 M USD28,71 USD+0,94%0,32—
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,38 M USD0,25%
State Street Corp.
Passif
Large Capitalisation
0,20%558,05 M USD141,98 USD+1,03%0,85+36,47%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,35 M USD0,37%
AGF Management Ltd.
Actif
Long/short
1,40%348,92 M USD14,08 USD−0,35%0,91−16,61%
LSVDLSV Disciplined Value ETF
1,32 M USD0,24%
SEI Investments Co.
Actif
Marché total
0,40%557,53 M USD30,37 USD+0,25%0,72+24,79%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,31 M USD0,19%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%692,68 M USD51,68 USD+0,68%0,70+54,61%
SMCOHilton Small-MidCap Opportunity ETF
1,3 M USD0,85%
Toroso Investments Topco LLC
Actif
Marché étendu
0,55%153,2 M USD29,10 USD+1,69%0,10+15,85%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,21 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
PAPIParametric Equity Premium Income ETF
1,21 M USD0,38%
Morgan Stanley
Actif
Marché total
0,29%317,42 M USD28,32 USD+0,53%0,44+17,71%
JMOMJPMorgan U.S. Momentum Factor ETF
1,05 M USD0,05%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,94 B USD70,48 USD+0,69%0,88+80,09%
TDVIFT Vest Technology Dividend Target Income ETF
1,04 M USD0,36%
AJM Ventures LLC
Actif
Revenu
0,75%283,86 M USD28,41 USD+0,92%0,68+27,55%
QLVFlexShares US Quality Low Volatility Index Fund
980,3 K USD0,67%
Northern Trust Corp.
Passif
Marché total
0,08%147,95 M USD74,14 USD+0,20%1,04+50,37%
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
891,57 K USD0,31%
AGF Management Ltd.
Actif
Long/short
2,70%286,36 M USD14,91 CAD−0,33%0,03−21,79%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD888,77 K USD0,44%
FIL Ltd.
Actif
Large Capitalisation
0,39%202,36 M USD5,409 USD−0,07%0,00—
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
879,2 K USD0,21%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%416,17 M USD118,43 USD+0,96%1,01+38,84%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
875,44 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,67 AUD−0,87%0,68—
DFGHDimensional Global Core Equity Trust Units Hedged Class
875,44 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,35 AUD−1,60%0,38—
AVUSAvantis U.S. Equity ETF
869,16 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,11 B USD115,98 USD+0,28%0,88+63,43%
GVLUGotham 1000 Value ETF
798,16 K USD0,38%
Toroso Investments Topco LLC
Actif
Marché total
0,50%208,96 M USD26,41 USD+1,40%0,43+18,85%
VVLUVanguard Global Value Equity Active ETF
776,98 K USD0,09%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—81,18 AUD−1,28%1,19+55,37%
DSMCDistillate Small/Mid Cash Flow ETF
749,99 K USD0,61%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%122,23 M USD38,42 USD+1,29%0,85+11,09%
VTHRVanguard Russell 3000 ETF
711,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,06%4,07 B USD301,60 USD+0,15%0,67+67,97%
BKLCBNY Mellon US Large Cap Core Equity ETF
684,2 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Large Capitalisation
0,00%5,12 B USD130,34 USD+0,13%0,74+78,43%
DCORDimensional US Core Equity 1 ETF
679,84 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,61 B USD75,52 USD+0,25%0,73+19,04%
JPUSJPMorgan Diversified Return Use Equity
664,24 K USD0,16%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%415,43 M USD135,32 USD+0,91%0,63+45,61%
SFLRInnovator Equity Managed Floor ETF
640,18 K USD0,04%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%1,48 B USD36,50 USD−0,16%0,34+12,47%
DFSUDimensional US Sustainability Core 1 ETF
636,92 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,9 B USD43,45 USD+0,35%0,59+15,76%
VFVAVanguard U.S. Value Factor ETF
634,79 K USD0,08%
The Vanguard Group, Inc.
Actif
Marché total
0,13%787,86 M USD142,66 USD+1,00%0,54+40,99%
SFGVSequoia Global Value ETF
615,65 K USD0,05%
Empirical Finance LLC
Actif
Marché total
0,33%1,14 B USD34,76 USD+0,36%1,78+30,76%
TEC.UTD Global Technology Leaders Index ETF Trust Units
599,17 K USD0,02%
The Toronto-Dominion Bank
Passif
Thème
0,40%20 M USD36,18 USD−0,63%0,05+13,40%
TECTD Global Technology Leaders Index ETF
599,17 K USD0,02%
The Toronto-Dominion Bank
Passif
Thème
0,40%2,67 B USD49,32 CAD−0,40%0,83+106,05%
VFMFVanguard U.S. Multifactor ETF
583,1 K USD0,10%
The Vanguard Group, Inc.
Actif
Marché total
0,18%551,94 M USD162,79 USD+1,22%1,49+61,74%
SCHKSchwab 1000 Index ETF
569,05 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%4,87 B USD32,86 USD+0,15%1,13+70,12%
VVLVanguard Global Value Factor ETF
536,91 K USD0,13%
The Vanguard Group, Inc.
Actif
Marché total
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
FLRGFidelity U.S. Multifactor ETF
490,75 K USD0,18%
FMR LLC
Passif
Marché total
0,15%271,97 M USD38,13 USD+0,28%0,84+58,85%
BGBLBetashares Global Shares ETF
480,47 K USD0,02%
BetaShares Holdings Pty Ltd.
Passif
Marché total
0,08%2,45 B USD77,66 AUD−1,16%0,50+9,35%
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