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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
731,5 M USD0,68%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,05%108,42 B USD69,30 USD−0,22%1,57+37,04%
VTIVanguard Total Stock Market ETF
648,28 M USD0,03%
The Vanguard Group, Inc.
Passif
Marché total
0,03%589,13 B USD342,29 USD−0,23%1,20+74,56%
VBVanguard Small-Cap ETF
465,59 M USD0,28%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%72,85 B USD272,65 USD−0,19%1,23+41,09%
VBKVanguard Small-Cap Growth ETF
262,83 M USD0,66%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%21,43 B USD318,85 USD−1,03%1,48+45,01%
VXFVanguard Extended Market ETF
221,24 M USD0,26%
The Vanguard Group, Inc.
Passif
Marché étendu
0,05%26,41 B USD217,34 USD−0,49%1,31+53,30%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
165,79 M USD0,67%
State Street Corp.
Passif
Capitalisation moyenne
0,24%24,69 B USD633,15 USD−0,18%0,99+35,97%
XMMOInvesco S&P MidCap Momentum ETF
135,34 M USD2,57%
Invesco Ltd.
Passif
Capitalisation moyenne
0,35%5,3 B USD141,48 USD−0,91%1,04+88,81%
IJKiShares S&P Mid-Cap 400 Growth ETF
125,66 M USD1,32%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,17%9,58 B USD102,10 USD−0,74%0,85+43,43%
VIGVanguard Dividend Appreciation ETF
113,45 M USD0,09%
The Vanguard Group, Inc.
Passif
Marché total
0,05%103,36 B USD224,31 USD+0,17%1,20+51,75%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
107,79 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,03%15,99 B USD60,81 USD−0,18%0,77+40,50%
IWRiShares Russell Midcap ETF
83,29 M USD0,17%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%47,86 B USD100,05 USD−0,14%1,27+42,90%
VDCVanguard Consumer Staples ETF
71,31 M USD0,84%
The Vanguard Group, Inc.
Passif
Produits de consommation courante
0,09%7,66 B USD223,86 USD−0,04%0,91+25,82%
SCHMSchwab U.S. Mid-Cap ETF
60,43 M USD0,46%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,1 B USD31,90 USD−0,13%1,42+39,28%
SCHGSchwab U.S. Large-Cap Growth ETF
42,66 M USD0,08%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%53,27 B USD32,24 USD−0,77%1,16+114,24%
IWDiShares Russell 1000 Value ETF
42,29 M USD0,06%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,66 B USD220,25 USD+0,43%1,48+46,50%
SDYState Street SPDR S&P Dividend ETF
40,28 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%20,84 B USD147,43 USD+0,46%1,41+24,89%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
37,71 M USD2,07%
ProShare Advisors LLC
Passif
Capitalisation moyenne
0,40%1,69 B USD88,37 USD+0,73%0,46+28,82%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
33,4 M USD1,32%
State Street Corp.
Passif
Capitalisation moyenne
0,15%2,57 B USD97,41 USD−0,69%0,71+47,73%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF33,28 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,30%4,84 B USD106,71 USD−0,11%0,29+34,87%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
33,28 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,30%18,57 M USD28,305 EUR−0,02%32,73—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
33,28 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,31%4,9 M USD9,100 EUR+0,32%0,00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
33,28 M USD0,68%
State Street Corp.
Passif
Capitalisation moyenne
0,36%41,02 M USD33,385 EUR+0,24%0,58—
DFACDimensional U.S. Core Equity 2 ETF
30,65 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,78 B USD40,90 USD+0,02%0,89+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 USD117,41 USD−0,18%1,16+36,87%
IWSiShares Russell Mid-Cap Value ETF
28,42 M USD0,19%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,75 B USD147,83 USD−0,01%1,43+36,64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27,98 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,03%83,11 B USD151,72 USD−0,25%1,05+74,43%
SCHXSchwab U.S. Large-Cap ETF
23,2 M USD0,04%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%64,89 B USD27,38 USD−0,18%1,49+77,67%
IWPiShares Russell Mid-Cap Growth ETF
23,11 M USD0,11%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%20,46 B USD138,08 USD−0,50%2,51+54,12%
JGROJPMorgan Active Growth ETF
22,14 M USD0,26%
JPMorgan Chase & Co.
Actif
Large Capitalisation
0,44%8,62 B USD92,06 USD−0,68%1,44+13,87%
IUSGiShares Core S&P U.S. Growth ETF
18,97 M USD0,07%
BlackRock, Inc.
Passif
Marché total
0,04%27,94 B USD170,62 USD−0,57%0,50+103,14%
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 USD126,68 USD−0,94%1,51+43,56%
DFUVDimensional US Marketwide Value ETF
17,91 M USD0,13%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,41 B USD49,00 USD+0,43%0,85+21,22%
WSMLiShares MSCI World Small Cap UCITS ETF17,45 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,81 B USD9,612 USD−0,18%0,43+49,08%
QSMLVanEck MSCI International Small Companies Quality ETF
17,32 M USD1,54%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,59%1,13 B USD31,30 AUD+0,22%0,78+58,11%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
17,32 M USD1,54%
Van Eck Associates Corp.
Passif
Faible capitalisation
0,62%190,34 M USD32,96 AUD−0,96%0,11+14,80%
TSMEThrivent Small-Mid Cap Equity ETF
17,3 M USD1,92%
Thrivent Financial for Lutherans
Actif
Marché étendu
0,65%901,3 M USD45,08 USD+0,46%1,17+23,25%
FMDEFidelity Enhanced Mid Cap ETF
17,13 M USD0,33%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,14 B USD37,27 USD−0,35%1,11+52,05%
IWBiShares Russell 1000 ETF
16,52 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,86 B USD380,09 USD−0,23%0,74+75,84%
VTVanguard Total World Stock ETF
15,2 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,06%63,89 B USD146,72 USD−0,05%1,80+68,22%
IWFiShares Russell 1000 Growth ETF
13,76 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%122,19 B USD469,44 USD−0,81%1,43+105,71%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13,73 M USD0,77%
Franklin Resources, Inc.
Passif
Capitalisation moyenne
0,30%1,78 B USD57,08 USD−0,03%1,69+34,49%
SCHBSchwab U.S. Broad Market ETF
13,27 M USD0,03%
The Charles Schwab Corp.
Passif
Marché total
0,03%39,11 B USD26,76 USD−0,26%1,26+74,70%
DFLVDimensional US Large Cap Value ETF
13,09 M USD0,26%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,22%4,97 B USD35,95 USD+0,48%1,09+21,31%
IYKiShares U.S. Consumer Staples ETF
13,08 M USD1,08%
BlackRock, Inc.
Passif
Produits de consommation courante
0,38%1,21 B USD70,30 USD−0,03%0,84+15,29%
FNDXSchwab Fundamental U.S. Large Company ETF
12,84 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%23,35 B USD28,40 USD+0,42%1,04+59,03%
FSTAFidelity MSCI Consumer Staples Index ETF
12,04 M USD0,88%
FMR LLC
Passif
Produits de consommation courante
0,08%1,37 B USD52,18 USD+0,04%0,81+25,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,02 M USD0,24%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,88 B USD68,92 USD−0,06%0,81+41,14%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
11,89 M USD0,52%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,27 B USD48,98 USD+0,04%0,67+40,16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
11,28 M USD0,50%
JPMorgan Chase & Co.
Actif
Marché étendu
0,24%2,25 B USD68,06 USD+0,25%3,96+39,39%
IMCGiShares Morningstar Mid-Cap Growth ETF
10,97 M USD0,34%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,06%3,25 B USD83,10 USD−0,47%0,91+45,20%
CGMMCapital Group U.S. Small and Mid Cap ETF
10,93 M USD0,78%
The Capital Group Cos., Inc.
Actif
Marché étendu
0,51%1,42 B USD30,23 USD−0,62%0,52—
PDPInvesco Dorsey Wright Momentum ETF
10,71 M USD0,78%
Invesco Ltd.
Passif
Marché total
0,62%1,38 B USD125,30 USD−0,12%0,57+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 USD23,40 CAD−1,27%29,83−0,01%
AVUSAvantis U.S. Equity ETF
10,02 M USD0,09%
American Century Cos., Inc.
Actif
Marché total
0,15%11,08 B USD116,29 USD+0,26%1,22+66,47%
GSLCTR Activebeta US Large Cap Equity ETF
9,89 M USD0,07%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%14,9 B USD133,85 USD−0,28%0,56+72,30%
QQQJInvesco NASDAQ Next Gen 100 ETF
9,68 M USD1,10%
Invesco Ltd.
Passif
Large Capitalisation
0,15%890,07 M USD38,74 USD−1,27%1,05+55,89%
NUSCNuveen ESG Small-Cap ETF
9,41 M USD0,77%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,22 B USD47,50 USD+0,30%0,25+32,35%
FXGFirst Trust Consumer Staples AlphaDEX Fund
9,28 M USD3,47%
AJM Ventures LLC
Passif
Produits de consommation courante
0,63%270,67 M USD64,61 USD+0,08%1,13+9,39%
VONVVanguard Russell 1000 Value ETF
9,26 M USD0,06%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%15,12 B USD96,67 USD+0,48%0,98+46,97%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
9,2 M USD0,82%
State Street Corp.
Passif
Large Capitalisation
0,12%1,13 B USD181,82 USD+0,19%1,04+40,24%
XMLVInvesco S&P MidCap Low Volatility ETF
9,14 M USD1,22%
Invesco Ltd.
Passif
Capitalisation moyenne
0,25%753,7 M USD63,96 USD+0,72%0,85+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 USD112,55 USD−0,32%6,39+46,93%
FSMDFidelity Small-Mid Multifactor ETF
8,75 M USD0,43%
FMR LLC
Passif
Marché étendu
0,15%2,03 B USD45,96 USD+0,28%0,80+44,93%
RWKInvesco S&P MidCap 400 Revenue ETF
8,59 M USD0,77%
Invesco Ltd.
Passif
Capitalisation moyenne
0,39%1,12 B USD132,69 USD+0,27%0,53+47,07%
XRTState Street SPDR S&P Retail ETF
8,04 M USD1,66%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,35%486,49 M USD86,35 USD−1,14%1,07+33,25%
DGROiShares Core Dividend Growth ETF
7,95 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,08%37,26 B USD71,66 USD+0,34%1,13+50,02%
CWSAdvisorShares Focused Equity ETF
7,67 M USD4,32%
Wilson Lane Group LLC
Actif
Marché total
0,65%178,46 M USD69,37 USD−0,69%1,08+38,27%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,6 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,15 B USD78,67 USD−0,24%8,84+50,25%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF6,75 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,35%3,44 B USD81,44 USD0,00%0,25+21,68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
6,75 M USD0,19%
State Street Corp.
Passif
A rendement des dividendes élevé
0,40%49,43 M USD8,854 EUR−0,12%2,60+13,16%
SMMDiShares Russell 2500 ETF
6,51 M USD0,29%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,25 B USD79,64 USD−0,20%1,01+42,10%
DFUSDimensional U.S. Equity Market ETF
6,48 M USD0,03%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,58 B USD75,65 USD−0,21%1,14+77,67%
IWViShares Russell 3000 ETF
6,32 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,20%18,61 B USD394,64 USD−0,19%0,89+73,64%
ONEQFidelity Nasdaq Composite Index ETF
5,53 M USD0,06%
FMR LLC
Passif
Marché total
0,21%9,52 B USD93,11 USD−0,77%1,17+114,58%
LCAPPrincipal Capital Appreciation Select ETF
5,31 M USD2,71%
Principal Financial Group, Inc.
Actif
Marché total
0,29%196,15 M USD30,40 USD−0,28%0,82—
JMOMJPMorgan U.S. Momentum Factor ETF
5,21 M USD0,27%
JPMorgan Chase & Co.
Passif
Large Capitalisation
0,12%1,94 B USD70,89 USD−0,06%0,45+84,28%
VISMVanguard MSCI International Small Cos Index ETF
4,97 M USD0,22%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—74,16 AUD+0,49%1,23+51,37%
GLRYInspire Growth ETF
4,58 M USD3,25%
Inspire Impact Group LLC
Actif
Capitalisation moyenne
0,80%140,79 M USD38,77 USD+1,15%1,48+60,37%
VONGVanguard Russell 1000 Growth ETF
4,57 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%38,25 B USD120,80 USD−0,81%1,11+106,36%
DFAUDimensional US Core Equity Market ETF
4,5 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,63 B USD47,91 USD−0,17%1,05+72,67%
WSCDSPDR MSCI World Small Cap UCITS ETF USD4 M USD0,23%
State Street Corp.
Passif
Faible capitalisation
0,47%30,37 M USD12,954 USD+0,28%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
4 M USD0,23%
State Street Corp.
Passif
Faible capitalisation
0,47%1,75 B USD114,00 EUR+0,04%0,21+32,56%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
4 M USD4,44%
Invesco Ltd.
Passif
Produits de consommation courante
0,60%90,83 M USD108,18 USD−0,22%0,38+34,11%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,99 M USD0,03%
State Street Corp.
Passif
Marché total
0,03%12,13 B USD84,19 USD−0,14%1,17+77,16%
DGRWWisdomTree US Quality Dividend Growth Fund
3,8 M USD0,02%
WisdomTree, Inc.
Passif
Marché total
0,28%16,14 B USD91,56 USD+0,25%0,79+54,09%
BKMCBNY Mellon US Mid Cap Core Equity ETF
3,69 M USD0,58%
The Bank of New York Mellon Corp.
Passif
Capitalisation moyenne
0,04%643,74 M USD115,34 USD−0,61%0,35+42,36%
PRFInvesco RAFI US 1000 ETF
3,68 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,88 B USD48,89 USD+0,37%1,02+59,68%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
3,68 M USD0,46%
AJM Ventures LLC
Actif
Large Capitalisation
0,76%783,53 M USD20,98 USD−0,29%1,12+53,49%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
3,57 M USD0,07%
State Street Corp.
Passif
Marché total
0,18%5,02 B USD252,60 EUR+0,46%0,63+51,11%
VONEVanguard Russell 1000 ETF
3,37 M USD0,03%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%7,49 B USD314,47 USD−0,22%1,19+76,26%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,35 M USD0,21%
The Goldman Sachs Group, Inc.
Passif
Large Capitalisation
0,09%1,57 B USD87,81 USD−0,24%0,88+48,23%
NBSMNeuberger Small-Mid Cap ETF
3,18 M USD1,51%
NBSH Acquisition LLC
Actif
Marché étendu
0,65%209,89 M USD26,45 USD+0,06%0,67+4,83%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
3,14 M USD0,80%
Invesco Ltd.
Passif
Capitalisation moyenne
0,15%392,25 M USD32,35 USD−0,18%0,04+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 USD38,31 USD+0,50%0,59+19,25%
PRAYFIS Christian Stock Fund
2,94 M USD3,72%
Faith Investor Services LLC
Actif
Marché total
0,69%79,37 M USD32,83 USD−0,97%0,44+15,87%
AVMVAvantis U.S. Mid Cap Value ETF
2,85 M USD0,67%
American Century Cos., Inc.
Actif
Capitalisation moyenne
0,20%421,93 M USD74,53 USD+0,49%4,51+15,72%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,69 M USD0,78%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,12%353,9 M USD46,83 USD−0,19%0,32+35,79%
PTMCPacer Trendpilot US Mid Cap ETF
2,67 M USD0,68%
Pacer Advisors, Inc.
Passif
Capitalisation moyenne
0,60%393,23 M USD37,47 USD−0,13%1,47+18,02%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,67 M USD0,19%
AJM Ventures LLC
Passif
Large Capitalisation
0,60%1,42 B USD123,76 USD+0,14%0,52+53,24%
IMCBiShares Morningstar Mid-Cap ETF
2,39 M USD0,16%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,04%1,47 B USD85,95 USD−0,08%1,21+41,49%
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