ETF détenant des actions Amdocs Limited
Vous trouverez ci-dessous les fonds comprenant des actions Amdocs Limited, classés par valeur marchande. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement dans AOS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52,42 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Marché total | 0,05% | 98,1 B USD | 216,12 USD | −0,21% | 0,62 | +63,76% | |
37,39 M USD | 0,41% | AJM Ventures LLC | Passif | A rendement des dividendes élevé | 0,61% | 9,01 B USD | 46,05 USD | +0,41% | 1,31 | +32,17% | |
36,56 M USD | 0,05% | The Vanguard Group, Inc. | Passif | A rendement des dividendes élevé | 0,06% | 65,42 B USD | 140,56 USD | +0,33% | 1,57 | +57,25% | |
32,99 M USD | 0,07% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,18% | 44,93 B USD | 96,46 USD | +0,01% | 1,28 | +59,58% | |
31,32 M USD | 2,66% | Bahl & Gaynor, Inc. | Actif | Marché étendu | 0,60% | 1,18 B USD | 29,51 USD | +0,51% | 1,60 | +44,75% | |
20,43 M USD | 0,03% | BlackRock, Inc. | Passif | Large Capitalisation | 0,18% | 64,58 B USD | 202,63 USD | +0,07% | 2,34 | +54,36% | |
19,97 M USD | 1,98% | SS&C Technologies Holdings, Inc. | Passif | Faible capitalisation | 0,48% | 1,01 B USD | 44,90 USD | +0,07% | 0,91 | +54,86% | |
16,53 M USD | 0,14% | Dimensional Holdings, Inc. | Actif | Faible capitalisation | 0,27% | 11,45 B USD | 68,80 USD | −0,38% | 1,22 | +49,26% | |
16,37 M USD | 1,12% | AJM Ventures LLC | Passif | Technologies de l'information | 0,62% | 1,48 B USD | 170,98 USD | −0,91% | 0,56 | +94,27% | |
16,27 M USD | 0,22% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 7,34 B USD | 62,76 USD | −0,52% | 1,14 | +82,61% | |
16,08 M USD | 0,04% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 38,3 B USD | 38,51 USD | −0,70% | 0,87 | +73,69% | |
15,4 M USD | 1,13% | FMR LLC | Passif | Large Capitalisation | 0,16% | 1,36 B USD | 65,62 USD | −0,24% | 0,88 | +58,67% | |
13,8 M USD | 0,06% | BlackRock, Inc. | Passif | Technologies de l'information | 0,38% | 21,51 B USD | 195,01 USD | −1,02% | 0,68 | +158,80% | |
13,62 M USD | 0,10% | BlackRock, Inc. | Passif | Capitalisation moyenne | 0,23% | 14,01 B USD | 138,94 USD | +0,22% | 0,35 | +48,55% | |
12,53 M USD | 0,68% | Distillate Capital Partners LLC | Actif | Large Capitalisation | 0,39% | 1,83 B USD | 57,80 USD | +0,15% | 0,50 | +60,02% | |
11,07 M USD | 0,29% | AJM Ventures LLC | Passif | Technologies de l'information | 0,50% | 3,8 B USD | 100,05 USD | −0,28% | 2,85 | +130,44% | |
10,81 M USD | 1,24% | Invesco Ltd. | Passif | Marché total | 0,53% | 866,93 M USD | 21,23 USD | −0,25% | 1,09 | +49,60% | |
10,29 M USD | 1,57% | Defiance ETFs LLC | Passif | Thème | 0,30% | 662,15 M USD | 62,63 USD | −0,71% | 0,50 | +121,13% | |
9,72 M USD | 1,36% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | 0,27% | 716,95 M USD | 45,94 USD | +0,45% | 0,65 | +73,43% | |
9,04 M USD | 0,20% | Manulife Financial Corp. | Passif | Capitalisation moyenne | 0,41% | 4,42 B USD | 64,72 USD | −0,11% | 0,91 | +54,45% | |
8,12 M USD | 0,19% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,22% | 4,23 B USD | 32,71 USD | −0,09% | 1,41 | +10,38% | |
7,97 M USD | 0,41% | Northern Trust Corp. | Passif | Marché total | 0,37% | 1,98 B USD | 79,05 USD | −0,28% | 1,44 | +72,19% | |
7,69 M USD | 0,06% | Dimensional Holdings, Inc. | Actif | Marché total | 0,21% | 12,25 B USD | 44,51 USD | −0,27% | 0,67 | +10,21% | |
7,58 M USD | 0,04% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,25% | 20,4 B USD | 26,34 USD | +0,08% | 0,79 | +69,46% | |
6,73 M USD | 1,80% | Running Oak Capital LLC | Actif | Marché total | 0,58% | 375,37 M USD | 34,13 USD | −0,63% | 1,07 | +4,29% | |
6,65 M USD | 0,02% | BlackRock, Inc. | Passif | Large Capitalisation | 0,15% | 44,12 B USD | 364,56 USD | −0,52% | 0,70 | +86,96% | |
6,62 M USD | 0,94% | FMR LLC | Actif | Marché étendu | 0,43% | 756,99 M USD | 29,24 USD | −0,09% | 2,12 | +60,34% | |
6,29 M USD | 0,36% | Franklin Resources, Inc. | Passif | Capitalisation moyenne | 0,30% | 1,73 B USD | 56,63 USD | +0,35% | 0,80 | +54,67% | |
6,01 M USD | 0,46% | Equitable Holdings, Inc. | Actif | Marché total | 0,50% | 1,44 B USD | 42,29 USD | −0,50% | 1,09 | +24,54% | |
5,67 M USD | 2,19% | American Century Cos., Inc. | Passif | Marché total | 0,29% | 259,27 M USD | 64,21 USD | −0,40% | 0,42 | +57,72% | |
5,58 M USD | 0,09% | BlackRock, Inc. | Actif | Thème | 0,60% | 6,1 B USD | 37,78 USD | −0,74% | 1,01 | +100,71% | |
5,51 M USD | 2,20% | Brandes Worldwide Holdings LP | Actif | Marché total | 0,60% | 249,1 M USD | 34,81 USD | +0,37% | 3,66 | +11,05% | |
5,25 M USD | 0,81% | Aptus Holdings LLC | Actif | Faible capitalisation | 0,79% | 652,16 M USD | 38,30 USD | +0,35% | 0,64 | +38,74% | |
4,93 M USD | 0,03% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 13,88 B USD | 89,32 USD | +0,04% | 3,60 | +54,89% | |
4,88 M USD | 4,68% | Amplify Holding Co. LLC | Passif | Thème | 0,75% | 104,28 M USD | 58,93 USD | −0,97% | 0,36 | +32,92% | |
4,4 M USD | 1,08% | BlackRock, Inc. | Passif | Thème | 0,40% | 39,39 M USD | 8,5986 USD | −1,15% | 0,11 | +70,08% | |
4,4 M USD | 1,08% | BlackRock, Inc. | Passif | Thème | 0,40% | 361,63 M USD | 7,805 EUR | −0,37% | 1,05 | +39,53% | |
4,2 M USD | 1,02% | AJM Ventures LLC | Passif | Thème | 0,70% | 414,71 M USD | 104,53 USD | −0,39% | 0,67 | +87,03% | |
3,97 M USD | 0,44% | SEI Investments Co. | Actif | Large Capitalisation | 0,15% | 897,89 M USD | 38,92 USD | −0,03% | 0,19 | +18,42% | |
3,9 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché étendu | 0,28% | 11,7 B USD | 58,52 USD | −0,39% | 0,70 | +52,24% | |
3,87 M USD | 0,22% | FMR LLC | Passif | Marché étendu | 0,16% | 1,75 B USD | 44,15 USD | −0,09% | 0,78 | +58,64% | |
3,83 M USD | 0,43% | FMR LLC | Actif | Large Capitalisation | 0,38% | 886,7 M USD | 51,99 USD | −0,59% | 1,53 | +102,92% | |
3,77 M USD | 0,35% | State Street Corp. | Passif | Large Capitalisation | 0,12% | 1,09 B USD | 175,90 USD | +0,23% | 1,47 | +46,90% | |
3,63 M USD | 1,20% | The Vanguard Group, Inc. | Actif | Marché total | 0,13% | 302,45 M USD | 131,67 USD | +0,06% | 0,78 | +52,15% | |
3,34 M USD | 2,70% | Brandes Worldwide Holdings LP | Actif | Marché étendu | 0,70% | 123,68 M USD | 33,26 USD | −0,41% | 1,12 | +9,50% | |
3,2 M USD | 0,23% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,25% | 1,42 B USD | 56,73 USD | −0,18% | 0,86 | +15,88% | |
2,85 M USD | 0,79% | Victory Capital Holdings, Inc. | Passif | Faible capitalisation | 0,49% | 358,13 M USD | 29,45 USD | −0,23% | 0,67 | +11,55% | |
2,78 M USD | 0,32% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 871,64 M USD | 112,86 USD | +0,47% | 1,32 | +45,44% | |
2,63 M USD | 0,03% | Invesco Ltd. | Passif | Large Capitalisation | 0,34% | 8,21 B USD | 45,09 USD | +0,02% | 0,93 | +66,50% | |
2,61 M USD | 2,43% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 107,63 M USD | 52,40 USD | −0,49% | 0,20 | +46,57% | |
2,54 M USD | 0,01% | Dimensional Holdings, Inc. | Actif | Marché total | 0,09% | 17,08 B USD | 72,25 USD | −0,81% | 1,00 | +85,73% | |
2,54 M USD | 0,01% | BlackRock, Inc. | Passif | Marché total | 0,20% | 17,17 B USD | 377,72 USD | −0,55% | 0,94 | +84,73% | |
2,34 M USD | 0,14% | BlackRock, Inc. | Passif | Marché étendu | 0,15% | 1,73 B USD | 74,22 USD | −0,22% | 0,41 | +53,85% | |
2,31 M USD | 4,31% | CI Financial Corp. | Passif | Marché total | 0,43% | 20,57 M USD | 24,16 CAD | −0,33% | 0,00 | +12,06% | |
2,31 M USD | 4,31% | CI Financial Corp. | Passif | Marché total | 0,43% | 36,13 M USD | 24,91 CAD | −0,28% | 0,00 | +11,40% | |
2,28 M USD | 0,24% | T. Rowe Price Group, Inc. | Actif | Marché étendu | 0,55% | 941,67 M USD | 35,25 USD | −0,20% | 1,25 | +9,25% | |
2,28 M USD | 0,48% | Northern Trust Corp. | Passif | Marché total | 0,37% | 477,08 M USD | 79,43 USD | −0,13% | 0,95 | +76,71% | |
2,25 M USD | 0,02% | FMR LLC | Passif | Marché total | 0,21% | 9,01 B USD | 88,79 USD | −0,94% | 1,15 | +113,22% | |
2,05 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,09% | 11,63 B USD | 118,18 USD | −0,74% | 3,58 | +89,59% | |
2 M USD | 0,32% | FMR LLC | Passif | Marché total | 0,39% | 727,77 M USD | 53,19 CAD | +0,21% | 1,62 | +49,26% | |
1,87 M USD | 0,32% | State Street Corp. | Passif | Large Capitalisation | 0,20% | 580,64 M USD | 132,03 USD | +0,27% | 1,74 | +48,52% | |
1,86 M USD | 0,02% | Dimensional Holdings, Inc. | Actif | Marché total | 0,12% | 9,43 B USD | 45,61 USD | −0,76% | 0,94 | +81,33% | |
1,86 M USD | 0,18% | FMR LLC | Passif | Marché total | 0,40% | 1,19 B USD | 21,65 CAD | −0,28% | 0,98 | +93,78% | |
1,82 M USD | 3,32% | Kingsview Partners LLC | Passif | Large Capitalisation | 1,24% | 54,69 M USD | 26,58 USD | +0,06% | 1,12 | +5,47% | |
1,77 M USD | 0,04% | Invesco Ltd. | Passif | Large Capitalisation | 0,29% | 5,03 B USD | 60,13 USD | −0,53% | 0,62 | +56,19% | |
1,74 M USD | 1,04% | SEI Investments Co. | Actif | Large Capitalisation | 0,15% | 166,63 M USD | 31,57 USD | +0,40% | 0,50 | +9,31% | |
1,7 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,37% | — | 39,28 AUD | −0,41% | 0,66 | — | |
1,7 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Marché total | 0,36% | — | 29,48 AUD | −0,94% | 2,73 | — | |
1,64 M USD | 0,31% | SEI Investments Co. | Actif | Marché total | 0,40% | 519,53 M USD | 28,10 USD | −0,41% | 0,00 | +15,02% | |
1,59 M USD | 0,16% | Empirical Finance LLC | Actif | Marché total | 0,33% | 1,02 B USD | 31,17 USD | +0,14% | 0,06 | +15,26% | |
1,5 M USD | 0,09% | Franklin Resources, Inc. | Passif | Large Capitalisation | 0,15% | 1,62 B USD | 68,09 USD | −0,41% | 0,84 | +90,02% | |
1,49 M USD | 0,21% | AJM Ventures LLC | Actif | Large Capitalisation | 0,76% | 719,99 M USD | 20,71 USD | −0,38% | 0,38 | +45,49% | |
1,47 M USD | 0,02% | The Vanguard Group, Inc. | Passif | Large Capitalisation | 0,07% | 6,92 B USD | 302,30 USD | −0,55% | 1,25 | +87,39% | |
1,47 M USD | 2,03% | Empirical Finance LLC | Actif | A rendement des dividendes élevé | 0,35% | 72,44 M USD | 26,89 USD | +0,06% | 0,39 | +1,00% | |
1,39 M USD | 1,12% | Toroso Investments Topco LLC | Actif | Marché étendu | 0,55% | 124,13 M USD | 26,94 USD | −0,28% | 4,49 | +6,00% | |
1,34 M USD | 0,45% | AGF Management Ltd. | Actif | Long/short | 1,43% | 347,94 M USD | 15,45 USD | +0,39% | 0,90 | −15,91% | |
1,23 M USD | 0,22% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 559,61 M USD | 47,56 USD | −0,61% | 0,54 | +67,29% | |
1,21 M USD | 0,49% | Morgan Stanley | Actif | Marché total | 0,29% | 247,81 M USD | 25,82 USD | +0,35% | 1,14 | +4,10% | |
1,16 M USD | 0,72% | Inverdale Capital Management LLC | Actif | Marché étendu | 1,10% | 160,51 M USD | 44,37 USD | +0,06% | 1,66 | +57,17% | |
1,16 M USD | 0,07% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,12% | 1,67 B USD | 68,05 USD | −0,45% | 0,86 | +96,17% | |
1,1 M USD | 0,87% | FMR LLC | Actif | Large Capitalisation | 0,59% | 135,03 M USD | 34,03 USD | +0,10% | 0,58 | +39,12% | |
1,06 M USD | 0,01% | American Century Cos., Inc. | Actif | Marché total | 0,15% | 9,82 B USD | 108,57 USD | −0,54% | 0,77 | +77,98% | |
1,05 M USD | 0,28% | JPMorgan Chase & Co. | Passif | Capitalisation moyenne | 0,24% | 370,21 M USD | 107,89 USD | −0,26% | 1,26 | +46,13% | |
1,03 M USD | 0,72% | Northern Trust Corp. | Passif | Marché total | 0,08% | 144,07 M USD | 71,00 USD | −0,19% | 0,39 | +57,72% | |
1,03 M USD | 0,04% | FMR LLC | Actif | Résultat visé | 0,44% | 3,45 B USD | 14,28 CAD | −0,07% | 1,11 | +57,90% | |
1,02 M USD | 0,66% | Equitable Holdings, Inc. | Actif | Marché total | 0,39% | 153,72 M USD | 78,24 USD | −0,50% | 1,51 | +11,81% | |
892,22 K USD | 0,36% | AGF Management Ltd. | Actif | Long/short | 2,70% | 245,68 M USD | 15,93 CAD | −0,69% | 1,63 | −19,24% | |
867,61 K USD | 0,22% | JPMorgan Chase & Co. | Passif | Large Capitalisation | 0,18% | 388,52 M USD | 123,15 USD | −0,29% | 0,86 | +49,97% | |
846,25 K USD | 0,95% | State Street Corp. | Passif | Technologies de l'information | 0,45% | 90,44 M USD | 194,08 USD | −1,28% | 0,55 | +94,28% | |
839,94 K USD | 0,79% | Distillate Capital Partners LLC | Actif | Marché étendu | 0,55% | 106,8 M USD | 36,24 USD | −0,08% | 0,30 | +4,10% | |
753,64 K USD | 0,06% | FMR LLC | Actif | Marché total | 0,51% | 2,34 B USD | 16,25 CAD | −0,06% | 6,50 | +10,82% | |
750,59 K USD | 0,05% | FMR LLC | Actif | Résultat visé | 0,49% | 1,83 B USD | 16,81 CAD | −0,12% | 1,04 | +78,97% | |
727,26 K USD | 0,02% | The Vanguard Group, Inc. | Passif | Marché total | 0,07% | 3,67 B USD | 294,16 USD | −0,57% | 0,43 | +85,98% | |
717,94 K USD | 0,02% | The Bank of New York Mellon Corp. | Passif | Large Capitalisation | 0,00% | 4,41 B USD | 127,84 USD | −0,54% | 0,65 | +94,87% | |
701,92 K USD | 0,04% | Dimensional Holdings, Inc. | Actif | Marché total | 0,17% | 1,71 B USD | 42,36 USD | −0,80% | 0,92 | +12,64% | |
697,44 K USD | 0,34% | Toroso Investments Topco LLC | Actif | Marché total | 0,50% | 206,85 M USD | 25,43 USD | +0,01% | 0,74 | +7,63% | |
686,27 K USD | 0,03% | The Toronto-Dominion Bank | Passif | Thème | 0,40% | 2,58 B USD | 52,38 CAD | −1,04% | 1,06 | +148,49% | |
686,27 K USD | 0,03% | The Toronto-Dominion Bank | Passif | Thème | 0,40% | 17,21 M USD | 37,90 USD | −1,10% | 0,88 | +18,42% | |
682,41 K USD | 0,01% | The Charles Schwab Corp. | Passif | Large Capitalisation | 0,03% | 4,68 B USD | 32,10 USD | −0,59% | 1,08 | +87,46% | |
662,07 K USD | 0,16% | The Vanguard Group, Inc. | Actif | Marché total | 0,18% | 401,59 M USD | 145,52 USD | +0,10% | 0,26 | +73,61% |