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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
0,05%104,08 B USD226,87 USD+0,68%0,21+51,61%
VYMVanguard High Dividend Yield Index ETF
35,03 M USD0,04%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,06%72,68 B USD152,90 USD+0,63%0,33+50,28%
FVDFirst Trust Value Line Dividend Index Fund
31,39 M USD0,37%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,61%8,48 B USD48,75 USD+1,20%0,08+25,88%
IWRiShares Russell Midcap ETF
29,72 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,72 B USD100,55 USD+0,84%0,30+40,38%
DFATDimensional U.S. Targeted Value ETF
27,74 M USD0,21%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%12,96 B USD65,80 USD+1,92%0,12+36,28%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
27,14 M USD2,22%
Bahl & Gaynor, Inc.
Actif
Marché étendu
0,60%1,22 B USD30,66 USD+1,49%0,11+31,43%
CALFPacer US Small Cap Cash Cows ETF
22,54 M USD0,64%
Pacer Advisors, Inc.
Passif
Faible capitalisation
0,59%3,58 B USD46,34 USD+2,21%0,17+14,27%
FXLFirst Trust Technology AlphaDEX Fund
21,33 M USD1,56%
AJM Ventures LLC
Passif
Technologies de l'information
0,62%1,42 B USD164,62 USD−0,24%0,30+56,84%
IWDiShares Russell 1000 Value ETF
17,7 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,83 B USD223,14 USD+0,55%0,27+46,95%
JQUAJPMorgan U.S. Quality Factor ETF
17,62 M USD0,23%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%7,62 B USD63,72 USD+0,09%0,32+60,14%
DFASDimensional U.S. Small Cap ETF
16,8 M USD0,13%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,99 B USD75,14 USD+1,28%0,13+33,07%
DFACDimensional U.S. Core Equity 2 ETF
15,62 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,89 B USD41,01 USD+0,54%0,19+57,96%
PIDInvesco International Dividend Achievers ETF
15,52 M USD1,69%
Invesco Ltd.
Passif
Marché total
0,53%919,26 M USD22,89 USD+0,62%0,23+42,58%
FDLOFidelity Low Volatility Factor ETF
15,42 M USD1,04%
FMR LLC
Passif
Marché total
0,15%1,49 B USD68,60 USD+0,48%0,12+50,16%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
14,7 M USD0,39%
AJM Ventures LLC
Passif
Technologies de l'information
0,50%3,8 B USD97,63 USD−0,04%0,11+93,52%
AUSFGlobal X Adaptive U.S. Factor ETF
14,1 M USD1,77%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,27%919,02 M USD49,20 USD+0,35%0,14+73,45%
IWSiShares Russell Mid-Cap Value ETF
11,89 M USD0,08%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,68 B USD150,24 USD+1,20%0,13+35,93%
IYWiShares U.S. Technology ETF
11,23 M USD0,05%
BlackRock, Inc.
Passif
Technologies de l'information
0,38%20,91 B USD192,78 USD−1,10%0,27+124,83%
DSTLDistillate US Fundamental Stability & Value ETF
10,65 M USD0,57%
Distillate Capital Partners LLC
Actif
Large Capitalisation
0,39%1,89 B USD60,43 USD+1,16%0,09+40,82%
SIXGDefiance Connective Technologies ETF
8,91 M USD1,30%
Defiance ETFs LLC
Passif
Thème
0,30%688,27 M USD66,09 USD−0,69%0,12+104,38%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,36 M USD0,17%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,9 B USD69,70 USD+0,87%0,16+39,49%
FNDXSchwab Fundamental U.S. Large Company ETF
7,66 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,72 B USD28,93 USD+0,73%0,25+59,58%
FFSMFidelity Fundamental Small-Mid Cap ETF
7,55 M USD0,80%
FMR LLC
Actif
Marché étendu
0,43%1,06 B USD32,95 USD+0,52%0,20+48,11%
QDFFlexShares Quality Dividend Index Fund
7,18 M USD0,35%
Northern Trust Corp.
Passif
Marché total
0,37%2,07 B USD82,33 USD+0,28%0,12+54,65%
DFUVDimensional US Marketwide Value ETF
7,17 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,59 B USD49,96 USD+0,69%0,19+23,30%
RUNNRunning Oak Efficient Growth ETF
6,54 M USD1,71%
Running Oak Capital LLC
Actif
Marché total
0,58%386,13 M USD34,63 USD+0,89%0,03+4,90%
DFLVDimensional US Large Cap Value ETF
6,45 M USD0,13%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%5,07 B USD36,67 USD+0,71%0,18+23,42%
IWBiShares Russell 1000 ETF
6,03 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,68 B USD377,63 USD+0,08%0,24+71,80%
BUSABrandes U.S. Value ETF
5,4 M USD1,78%
Brandes Worldwide Holdings LP
Actif
Marché total
0,60%304,25 M USD38,82 USD+0,99%0,10+23,35%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
5,3 M USD0,47%
SEI Investments Co.
Actif
Large Capitalisation
0,15%1,13 B USD42,70 USD+0,45%0,26+30,39%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,23 M USD0,29%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD57,97 USD+1,26%0,09+32,55%
FFLCFidelity Fundamental Large Cap Core ETF
4,98 M USD0,50%
FMR LLC
Actif
Large Capitalisation
0,38%993,51 M USD54,59 USD−0,13%0,16+79,30%
VALQAmerican Century U.S. Quality Value ETF
4,92 M USD1,61%
American Century Cos., Inc.
Passif
Marché total
0,29%307,97 M USD68,94 USD+0,57%0,26+44,14%
NXTGFirst Trust Indxx NextG ETF
4,92 M USD1,15%
AJM Ventures LLC
Passif
Thème
0,70%428,97 M USD114,80 USD+0,53%0,05+74,31%
VONVVanguard Russell 1000 Value ETF
4,64 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,28 B USD97,99 USD+0,58%0,09+47,44%
FSMDFidelity Small-Mid Multifactor ETF
4,21 M USD0,20%
FMR LLC
Passif
Marché étendu
0,15%2,06 B USD46,33 USD+0,61%1,98+39,68%
CT2BiShares Smart City Infrastructure UCITS ETF USD
4,15 M USD1,01%
BlackRock, Inc.
Passif
Thème
0,40%39,53 M USD9,1015 USD+0,02%1,17+49,79%
ITEQAmplify BlueStar Israel Technology ETF
4,05 M USD3,98%
Amplify Holding Co. LLC
Passif
Thème
0,75%103,36 M USD58,52 USD−2,08%0,22+22,85%
GLOVActivebeta World Low Vol Plus Equity ETF
3,69 M USD0,18%
The Goldman Sachs Group, Inc.
Passif
Marché total
0,15%2 B USD59,50 USD+0,78%0,02+21,50%
VFMVVanguard U.S. Minimum Volatility ETF
3,47 M USD1,02%
The Vanguard Group, Inc.
Actif
Marché total
0,13%341,94 M USD135,12 USD+0,35%0,27+41,98%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
3,37 M USD0,30%
State Street Corp.
Passif
Large Capitalisation
0,12%1,14 B USD184,37 USD+0,66%0,07+39,73%
BSMCBrandes U.S. Small-Mid Cap Value ETF
3,31 M USD2,16%
Brandes Worldwide Holdings LP
Actif
Marché étendu
0,71%156,53 M USD37,59 USD+1,59%0,17+23,22%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3,25 M USD0,68%
Victory Capital Holdings, Inc.
Passif
Faible capitalisation
0,49%485,2 M USD30,04 USD+1,10%0,11+12,94%
PRFInvesco RAFI US 1000 ETF
3,09 M USD0,03%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,69 USD+0,70%1,01+58,86%
THROiShares U.S. Thematic Rotation Active ETF
2,86 M USD0,04%
BlackRock, Inc.
Actif
Thème
0,57%7,45 B USD38,58 USD−0,82%0,26+74,71%
FCULFidelity U.S. Low Volatility ETF Trust Units Series L
2,55 M USD0,29%
FMR LLC
Passif
Marché total
0,39%1,1 B USD52,67 CAD−0,49%0,31+40,78%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,36 M USD0,47%
Northern Trust Corp.
Passif
Marché total
0,37%506,54 M USD82,55 USD+0,21%0,10+62,32%
ISRAVanEck Israel ETF
2,35 M USD1,73%
Van Eck Associates Corp.
Passif
Marché total
0,59%134,94 M USD64,23 USD+0,83%0,20+71,08%
IWViShares Russell 3000 ETF
2,34 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,5 B USD392,16 USD+0,09%0,17+69,57%
SMMDiShares Russell 2500 ETF
2,33 M USD0,10%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,25 B USD79,47 USD−0,41%0,14+39,04%
CGDVCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Passif
Marché total
0,43%22,26 M USD25,99 CAD+0,97%0,52+21,13%
CGDV.BCI Global Minimum Downside Volatility Index Fund
2,31 M USD4,31%
CI Financial Corp.
Passif
Marché total
0,43%46,57 M USD26,50 CAD+0,61%0,07+19,20%
DFUSDimensional U.S. Equity Market ETF
2,27 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,57 B USD75,17 USD+0,04%0,22+70,72%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
2,19 M USD0,26%
State Street Corp.
Passif
Large Capitalisation
0,20%824,52 M USD123,63 USD+1,75%0,11+31,74%
ONEQFidelity Nasdaq Composite Index ETF
2,18 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,44 B USD91,10 USD−0,37%0,31+98,47%
SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
2,02 M USD0,93%
SEI Investments Co.
Actif
Large Capitalisation
0,15%216,89 M USD33,25 USD+0,06%0,50+16,04%
ESGVVanguard ESG U.S. Stock ETF
2,01 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,99 B USD120,79 USD+0,13%0,19+71,74%
FCUVFidelity U.S. Value ETF Series L Trust Units
1,9 M USD0,13%
FMR LLC
Passif
Marché total
0,40%1,76 B USD24,07 CAD+0,71%0,06+81,77%
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Actif
Marché total
—768,28 K USD10,38 CAD−1,05%——
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,81 M USD0,19%
National Bank of Canada
Actif
Marché total
—765,09 K USD10,32 CAD−1,15%0,00—
DFAUDimensional US Core Equity Market ETF
1,81 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,64 B USD47,73 USD+0,19%0,19+65,98%
MDPLMonarch Dividend Plus ETF
1,75 M USD3,04%
Kingsview Partners LLC
Passif
Large Capitalisation
1,24%58,26 M USD26,97 USD−1,37%0,46+8,04%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,68 M USD0,09%
Franklin Resources, Inc.
Passif
Large Capitalisation
0,15%1,81 B USD71,04 USD−0,53%0,64+80,16%
BALIiShares U.S. Large Cap Premium Income Active ETF
1,61 M USD0,21%
BlackRock, Inc.
Actif
Large Capitalisation
0,35%770,03 M USD32,05 USD−0,40%0,14+16,87%
LSVDLSV Disciplined Value ETF
1,57 M USD0,27%
SEI Investments Co.
Actif
Marché total
0,40%571,09 M USD30,68 USD−1,03%0,10+25,99%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,55 M USD0,23%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%686,75 M USD51,20 USD+0,63%0,02+51,54%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,49 M USD0,27%
State Street Corp.
Passif
Large Capitalisation
0,20%548,45 M USD139,49 USD+0,94%0,13+32,46%
RNINBushido Capital US SMID Cap Equity ETF
1,47 M USD1,12%
Empirical Finance LLC
Actif
Marché étendu
0,68%130,94 M USD28,68 USD+1,25%0,01—
VONEVanguard Russell 1000 ETF
1,46 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,35 B USD312,52 USD+0,08%0,18+72,20%
SMCOHilton Small-MidCap Opportunity ETF
1,4 M USD0,92%
Toroso Investments Topco LLC
Actif
Marché étendu
0,55%152,04 M USD28,60 USD−0,01%0,05+13,82%
BTALAGF U.S. Market Neutral Anti-Beta Fund
1,35 M USD0,37%
AGF Management Ltd.
Actif
Long/short
1,40%326,69 M USD14,27 USD+0,92%0,10−17,86%
PAPIParametric Equity Premium Income ETF
1,25 M USD0,42%
Morgan Stanley
Actif
Marché total
0,29%299,37 M USD27,88 USD+1,57%0,10+14,05%
JMOMJPMorgan U.S. Momentum Factor ETF
1,24 M USD0,06%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,94 B USD69,15 USD−1,59%0,07+81,04%
SFGVSequoia Global Value ETF
1,22 M USD0,11%
Empirical Finance LLC
Actif
Marché total
0,33%1,1 B USD34,11 USD+0,89%0,01+27,20%
TDVIFT Vest Technology Dividend Target Income ETF
1,09 M USD0,40%
AJM Ventures LLC
Actif
Revenu
0,75%280,96 M USD27,76 USD−0,25%0,79+24,90%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1,07 M USD0,05%
FMR LLC
Actif
Marché total
0,51%3,67 B USD17,18 CAD+0,29%0,08+16,21%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1,05 M USD0,46%
FIL Ltd.
Actif
Large Capitalisation
0,39%227,7 M USD5,450 USD−0,35%——
QBTLAGF US Market Neutral Anti-Beta CAD-Hedged ETF
1,05 M USD0,37%
AGF Management Ltd.
Actif
Long/short
2,70%282,01 M USD14,91 CAD+0,20%0,15−23,10%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,04 M USD0,26%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,24%403,67 M USD115,91 USD+1,34%0,09+33,58%
QLVFlexShares US Quality Low Volatility Index Fund
1,04 M USD0,72%
Northern Trust Corp.
Passif
Marché total
0,08%145,84 M USD74,00 USD+0,42%0,12+49,40%
AVUSAvantis U.S. Equity ETF
941,53 K USD0,01%
American Century Cos., Inc.
Actif
Marché total
0,15%11,17 B USD116,62 USD+0,26%0,68+64,26%
DFGHDimensional Global Core Equity Trust Units Hedged Class
839,4 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,28 AUD−0,31%0,60—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
839,4 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,80 AUD−0,43%0,18—
DSMCDistillate Small/Mid Cash Flow ETF
812,44 K USD0,67%
Distillate Capital Partners LLC
Actif
Marché étendu
0,55%122,4 M USD38,65 USD+3,08%0,29+9,11%
JPUSJPMorgan Diversified Return Use Equity
787,5 K USD0,20%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,18%402,26 M USD131,67 USD+0,78%0,17+39,68%
VVLUVanguard Global Value Equity Active ETF
776,98 K USD0,09%
The Vanguard Group, Inc.
Actif
Marché total
0,28%—80,75 AUD−0,05%1,07+54,65%
SFLRInnovator Equity Managed Floor ETF
751,21 K USD0,05%
Innovator Capital Management LLC
Actif
Couverture contre le risque de baisse
0,89%1,44 B USD36,90 USD−0,03%0,13+13,72%
BKLCBNY Mellon US Large Cap Core Equity ETF
726,36 K USD0,01%
The Bank of New York Mellon Corp.
Passif
Large Capitalisation
0,00%5,19 B USD131,84 USD+0,05%0,16+81,48%
DCORDimensional US Core Equity 1 ETF
720,66 K USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,14%2,59 B USD75,91 USD+0,41%0,06+19,18%
VTHRVanguard Russell 3000 ETF
711,06 K USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,07%4,21 B USD304,45 USD+0,01%0,06+70,06%
VFMFVanguard U.S. Multifactor ETF
674,33 K USD0,12%
The Vanguard Group, Inc.
Actif
Marché total
0,18%544,75 M USD161,29 USD+0,79%0,41+60,08%
DFSUDimensional US Sustainability Core 1 ETF
672,47 K USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%1,94 B USD44,03 USD+0,30%0,05+17,03%
TEC.UTD Global Technology Leaders Index ETF Trust Units
647,2 K USD0,02%
The Toronto-Dominion Bank
Passif
Thème
0,40%23,12 M USD37,32 USD−1,27%0,67+18,22%
TECTD Global Technology Leaders Index ETF
647,2 K USD0,02%
The Toronto-Dominion Bank
Passif
Thème
0,40%2,78 B USD51,14 CAD−0,53%0,42+116,35%
GVLUGotham 1000 Value ETF
628,5 K USD0,31%
Toroso Investments Topco LLC
Actif
Marché total
0,50%206,32 M USD26,22 USD+2,00%0,56+15,83%
SCHKSchwab 1000 Index ETF
620,88 K USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%5,01 B USD33,18 USD−0,00%0,13+72,50%
FLRGFidelity U.S. Multifactor ETF
581,81 K USD0,21%
FMR LLC
Passif
Marché total
0,15%277,49 M USD38,31 USD+0,03%0,21+60,02%
KONGFormidable Fortress ETF
560,26 K USD2,54%
Formidable Asset Management LLC
Actif
Marché total
0,89%22,45 M USD30,35 USD−2,03%0,02+24,84%
VFVAVanguard U.S. Value Factor ETF
557,92 K USD0,07%
The Vanguard Group, Inc.
Actif
Marché total
0,13%775,61 M USD140,55 USD+0,49%0,07+37,74%
VVLVanguard Global Value Factor ETF
536,91 K USD0,13%
The Vanguard Group, Inc.
Actif
Marché total
0,42%493,39 M USD66,45 CAD+2,18%0,34+60,58%
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