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Casey's General Stores, Inc.Casey's General Stores, Inc.Casey's General Stores, Inc.

Casey's General Stores, 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 Casey's General Stores, 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
IJHiShares Core S&P Mid-Cap ETF
735,64 M USD0,68%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,59 B USD69,01 USD−0,63%0,84+40,49%
VTIVanguard Total Stock Market ETF
648,28 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,13 B USD340,53 USD−0,74%0,76+77,66%
VBVanguard Small-Cap ETF
465,59 M USD0,28%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,85 B USD271,56 USD−0,59%0,53+44,79%
VBKVanguard Small-Cap Growth ETF
262,83 M USD0,66%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,43 B USD317,67 USD−1,40%0,88+50,11%
VXFVanguard Extended Market ETF
221,24 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,41 B USD216,44 USD−0,91%0,67+57,72%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
167,19 M USD0,67%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,79 B USD630,20 USD−0,65%0,53+39,38%
XMMOInvesco S&P MidCap Momentum ETF
136,22 M USD2,57%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%5,3 B USD141,00 USD−1,24%0,63+88,81%
IJKiShares S&P Mid-Cap 400 Growth ETF
126,68 M USD1,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,6 B USD101,84 USD−1,00%0,54+47,73%
VIGVanguard Dividend Appreciation ETF
113,45 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,36 B USD223,50 USD−0,19%0,66+53,51%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
108,4 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,99 B USD60,55 USD−0,61%0,42+40,50%
IWRiShares Russell Midcap ETF
83,81 M USD0,18%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48 B USD99,72 USD−0,47%0,90+45,73%
VDCVanguard Consumer Staples ETF
71,31 M USD0,84%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%7,66 B USD224,01 USD+0,03%0,46+27,32%
SCHMSchwab U.S. Mid-Cap ETF
60,82 M USD0,47%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,1 B USD31,75 USD−0,59%0,68+42,60%
SCHGSchwab U.S. Large-Cap Growth ETF
42,95 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,27 B USD32,05 USD−1,37%0,80+119,54%
IWDiShares Russell 1000 Value ETF
42,57 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,63 B USD219,41 USD+0,05%0,67+47,86%
SDYState Street SPDR S&P Dividend ETF
40,55 M USD0,20%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,84 B USD147,04 USD+0,20%0,93+24,89%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
35,24 M USD2,10%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,69 B USD87,50 USD−0,26%0,30+28,82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33,94 M USD1,32%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,57 B USD96,88 USD−1,23%0,41+47,73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33,38 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,84 B USD106,83 USD−0,84%2,23+38,26%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
33,38 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,57 M USD28,310 EUR−0,91%24,21—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
33,38 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,9 M USD9,071 EUR−0,55%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
33,38 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,36%41,02 M USD33,305 EUR−0,85%0,13—
DFACDimensional U.S. Core Equity 2 ETF
30,83 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,78 B USD40,68 USD−0,51%0,35+63,69%
IVOOVanguard S&P Mid-Cap 400 ETF
30,53 M USD0,64%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,07%3,14 B USD116,82 USD−0,68%0,86+40,31%
IWSiShares Russell Mid-Cap Value ETF
28,6 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,78 B USD147,29 USD−0,37%0,97+39,13%
ITOTiShares Core S&P Total U.S. Stock Market ETF
28,16 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%83,14 B USD151,00 USD−0,73%0,60+77,54%
SCHXSchwab U.S. Large-Cap ETF
23,35 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,89 B USD27,24 USD−0,71%0,88+80,73%
IWPiShares Russell Mid-Cap Growth ETF
23,35 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,7 B USD137,73 USD−0,75%1,88+57,88%
JGROJPMorgan Active Growth ETF
22,14 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%8,63 B USD91,43 USD−1,36%0,41+14,58%
IUSGiShares Core S&P U.S. Growth ETF
19,1 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%27,91 B USD169,31 USD−1,33%0,34+107,24%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
18,9 M USD1,26%
The Vanguard Group, Inc.
Passif
Capitalisation moyenne
0,10%1,46 B USD126,36 USD−1,19%1,24+47,87%
DFUVDimensional US Marketwide Value ETF
17,91 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,41 B USD48,81 USD+0,04%0,29+21,22%
WSMLiShares MSCI World Small Cap UCITS ETF17,46 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,81 B USD9,629 USD−0,54%4,89+49,08%
QSMLVanEck MSCI International Small Companies Quality ETF
17,37 M USD1,54%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,13 B USD31,23 AUD−1,70%1,08+58,11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17,37 M USD1,54%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%190,34 M USD33,28 AUD−0,27%0,31+14,80%
TSMEThrivent Small-Mid Cap Equity ETF
17,35 M USD1,92%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%904,32 M USD44,63 USD−0,54%0,64+22,71%
FMDEFidelity Enhanced Mid Cap ETF
17,18 M USD0,33%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD37,16 USD−0,64%0,76+52,05%
IWBiShares Russell 1000 ETF
16,63 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,89 B USD378,20 USD−0,72%0,39+78,88%
VTVanguard Total World Stock ETF
15,2 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,89 B USD146,09 USD−0,49%1,00+70,13%
IWFiShares Russell 1000 Growth ETF
13,85 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,47 B USD466,48 USD−1,44%0,71+110,73%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,84 M USD0,78%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,79 B USD56,88 USD−0,38%0,53+37,14%
SCHBSchwab U.S. Broad Market ETF
13,36 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,11 B USD26,64 USD−0,71%0,86+77,75%
IYKiShares U.S. Consumer Staples ETF
13,17 M USD1,09%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,22 B USD70,41 USD+0,13%0,50+16,49%
DFLVDimensional US Large Cap Value ETF
13,09 M USD0,26%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,97 B USD35,83 USD+0,14%0,63+21,31%
FNDXSchwab Fundamental U.S. Large Company ETF
12,91 M USD0,06%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,35 B USD28,30 USD+0,07%0,69+60,68%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,08 M USD0,25%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD68,61 USD−0,51%0,51+44,09%
FSTAFidelity MSCI Consumer Staples Index ETF
12,07 M USD0,88%
FMR LLC
Passif
Produits de consommation courante
0,08%1,38 B USD52,19 USD+0,06%0,50+26,94%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11,95 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,28 B USD48,67 USD−0,59%0,21+43,50%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11,28 M USD0,50%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,26 B USD67,65 USD−0,35%0,58+42,59%
IMCGiShares Morningstar Mid-Cap Growth ETF
11,05 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD82,54 USD−1,14%0,49+48,69%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,92 M USD0,78%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,4 B USD30,15 USD−0,90%0,31—
PDPInvesco Dorsey Wright Momentum ETF
10,79 M USD0,78%
Invesco Ltd.
Passif
Marché total
0,62%1,38 B USD124,63 USD−0,66%0,36+70,15%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10,6 M USD0,56%
Royal Bank of Canada
Passif
Capitalisation moyenne
—35,2 M USD23,70 CAD−0,67%0,53+0,98%
AVUSAvantis U.S. Equity ETF
10,08 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,15%11,08 B USD115,61 USD−0,33%0,64+68,80%
GSLCTR Activebeta US Large Cap Equity ETF
9,95 M USD0,07%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,91 B USD133,19 USD−0,78%0,36+75,14%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,7 M USD1,09%
Invesco Ltd.
Passif
Large Capitalisation
0,15%890,07 M USD38,57 USD−1,70%0,70+55,89%
NUSCNuveen ESG Small-Cap ETF
9,47 M USD0,78%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,22 B USD47,14 USD−0,46%0,12+32,35%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9,34 M USD3,49%
AJM Ventures LLC
Passif
Produits de consommation courante
0,63%270,67 M USD64,50 USD−0,09%0,72+9,39%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9,31 M USD0,83%
State Street Corp.
Passif
Large Capitalisation
0,12%1,13 B USD180,87 USD−0,34%0,31+40,24%
VONVVanguard Russell 1000 Value ETF
9,26 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,12 B USD96,32 USD+0,11%0,53+48,35%
XMLVInvesco S&P MidCap Low Volatility ETF
9,2 M USD1,23%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%753,7 M USD63,45 USD−0,08%0,52+25,14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
9,02 M USD0,47%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,94 B USD111,76 USD−1,02%0,18+50,68%
FSMDFidelity Small-Mid Multifactor ETF
8,77 M USD0,43%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,62 USD−0,46%0,35+44,93%
RWKInvesco S&P MidCap 400 Revenue ETF
8,65 M USD0,77%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,12 B USD131,49 USD−0,63%0,21+47,07%
DGROiShares Core Dividend Growth ETF
8 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,08%37,34 B USD71,44 USD+0,02%0,66+51,33%
XRTState Street SPDR S&P Retail ETF
7,95 M USD1,65%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,35%486,49 M USD86,34 USD−1,16%0,62+33,25%
CWSAdvisorShares Focused Equity ETF
7,76 M USD4,32%
Wilson Lane Group LLC
Actif
Marché total
0,65%181,82 M USD69,25 USD−0,86%0,48+41,95%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,52 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,1 B USD78,28 USD−0,74%8,26+54,01%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,77 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,44 B USD81,44 USD+0,14%1,21+23,19%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,77 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%49,43 M USD8,865 EUR+0,09%1,21+14,54%
DFUSDimensional U.S. Equity Market ETF
6,51 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,58 B USD75,27 USD−0,71%0,44+77,67%
SMMDiShares Russell 2500 ETF
6,49 M USD0,29%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,24 B USD79,34 USD−0,58%0,67+45,55%
IWViShares Russell 3000 ETF
6,36 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,62 B USD392,61 USD−0,71%0,61+76,71%
ONEQFidelity Nasdaq Composite Index ETF
5,54 M USD0,06%
FMR LLC
Passif
Marché total
0,21%9,52 B USD92,53 USD−1,39%0,78+114,58%
LCAPPrincipal Capital Appreciation Select ETF
5,31 M USD2,72%
Principal Financial Group, Inc.
Actif
Marché total
0,29%194,69 M USD30,22 USD−0,87%0,65—
JMOMJPMorgan U.S. Momentum Factor ETF
5,21 M USD0,27%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,94 B USD70,45 USD−0,68%0,18+87,34%
VISMVanguard MSCI International Small Cos Index ETF
4,97 M USD0,22%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—73,80 AUD−1,73%1,24+51,37%
GLRYInspire Growth ETF
4,61 M USD3,28%
Inspire Impact Group LLC
Actif
Capitalisation moyenne
0,80%141,01 M USD38,13 USD−0,52%0,67+63,97%
VONGVanguard Russell 1000 Growth ETF
4,57 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%38,25 B USD120,04 USD−1,44%0,66+111,40%
DFAUDimensional US Core Equity Market ETF
4,53 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,63 B USD47,64 USD−0,73%0,47+72,67%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4,02 M USD4,46%
Invesco Ltd.
Passif
Produits de consommation courante
0,60%90,83 M USD108,42 USD−0,92%1,16+34,11%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
4,01 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%12,13 B USD83,77 USD−0,64%0,49+77,16%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4,01 M USD0,23%
State Street Corp.
Passif
Faible capitalisation
0,47%30,37 M USD12,918 USD−0,65%0,24—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4,01 M USD0,23%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD113,96 EUR−0,73%0,88+34,63%
DGRWWisdomTree US Quality Dividend Growth Fund
3,83 M USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,28%16,14 B USD91,07 USD−0,28%0,42+55,91%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,72 M USD0,58%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%645,08 M USD114,81 USD−1,07%0,22+45,53%
PRFInvesco RAFI US 1000 ETF
3,71 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,88 B USD48,70 USD−0,02%0,44+59,68%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,69 M USD0,47%
AJM Ventures LLC
Actif
Large Capitalisation
0,76%783,53 M USD20,85 USD−0,90%0,58+53,49%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,59 M USD0,07%
State Street Corp.
Passif
Marché total
0,18%5,02 B USD251,45 EUR−0,96%0,64+52,52%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,37 M USD0,22%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,57 B USD87,25 USD−0,87%0,24+50,98%
VONEVanguard Russell 1000 ETF
3,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD312,93 USD−0,71%0,53+79,30%
NBSMNeuberger Small-Mid Cap ETF
3,18 M USD1,51%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%211,61 M USD26,20 USD−0,89%0,42+4,81%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3,16 M USD0,81%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%392,25 M USD32,41 USD−0,18%0,19+40,60%
TMSLT. Rowe Price Small-Mid Cap ETF
3,06 M USD0,22%
T. Rowe Price Group, Inc.
Actif
Marché étendu
0,55%1,42 B USD37,98 USD−0,37%0,32+18,79%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2,96 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,37%—42,14 AUD−0,35%0,58—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2,96 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,36%—29,59 AUD−1,33%0,69—
PRAYFIS Christian Stock Fund
2,94 M USD3,72%
Faith Investor Services LLC
Actif
Marché total
0,69%79,37 M USD32,72 USD−1,30%0,02+15,87%
AVMVAvantis U.S. Mid Cap Value ETF
2,85 M USD0,68%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%421,93 M USD74,25 USD+0,11%0,11+15,11%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,71 M USD0,79%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%354,75 M USD46,53 USD−0,83%0,17+39,19%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,69 M USD0,19%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,42 B USD123,11 USD−0,38%0,28+53,24%
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