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Hasbro, 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 Hasbro, 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
VTIVanguard Total Stock Market ETF
394,23 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché total
0,03%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
303,25 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
283,91 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
RSPInvesco S&P 500 Equal Weight ETF
205,11 M USD0,24%
Invesco Ltd.
Passif
Large Capitalisation
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VBRVanguard Small Cap Value ETF
182,28 M USD0,29%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
174,96 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
160,23 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104,93 M USD1,37%
State Street Corp.
Passif
A rendement des dividendes élevé
0,07%7,64 B USD48,07 USD+1,07%0,71+31,44%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation88,5 M USD0,52%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%2,01 B USD1 291,0 USD−0,02%0,88+16,47%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation88,5 M USD0,52%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,68 B USD122 250 GBX+0,03%0,24+15,77%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
88,5 M USD0,52%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%1,33 M USD10,0110 CHF+0,01%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
88,5 M USD0,52%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%5,63 B USD108,44 EUR0,00%0,24+10,27%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
71,51 M USD0,32%
State Street Corp.
Passif
Produits de consommation discrétionnaires
0,08%22,28 B USD116,18 USD+0,04%0,84+54,85%
IWRiShares Russell Midcap ETF
50,02 M USD0,10%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
47,56 M USD0,05%
The Vanguard Group, Inc.
Passif
A rendement des dividendes élevé
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
DONWisdomTree U.S. MidCap Dividend Fund
45,54 M USD1,15%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
SCHMSchwab U.S. Mid-Cap ETF
36,07 M USD0,27%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
DFASDimensional U.S. Small Cap ETF
34,56 M USD0,26%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
0A3DiShares Core S&P 500 UCITS ETF32,24 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%589,29 M USD1 663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF32,24 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,57 B USD730,70 USD−0,33%0,23+70,54%
GSPXiShares Core S&P 500 UCITS ETF32,24 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,54 B USD11,462 GBP−0,35%0,05+67,14%
IWDiShares Russell 1000 Value ETF
29,67 M USD0,04%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,56 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%262,23 M USD9,829 GBP−0,06%0,03+37,08%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,56 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%10,04 B USD112,17 USD−0,31%0,08+40,15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,56 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%86,11 M USD9,381 CHF−0,05%0,31+11,62%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,56 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%1,73 B USD11,546 EUR−0,09%0,17+30,90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,56 M USD0,24%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%470,58 M USD82,74 EUR+0,07%0,04+2,65%
HDViShares Core High Dividend ETF
29,1 M USD0,22%
BlackRock, Inc.
Passif
A rendement des dividendes élevé
0,08%13,5 B USD138,76 USD+0,27%0,72+48,05%
DFACDimensional U.S. Core Equity 2 ETF
28,43 M USD0,07%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
FMDEFidelity Enhanced Mid Cap ETF
26,13 M USD0,50%
FMR LLC
Actif
Capitalisation moyenne
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
SPYMState Street SPDR Portfolio S&P 500 ETF
24,29 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
24,03 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
IWSiShares Russell Mid-Cap Value ETF
19,92 M USD0,13%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
18,57 M USD0,26%
AJM Ventures LLC
Passif
A rendement des dividendes élevé
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
ITOTiShares Core S&P Total U.S. Stock Market ETF
16,95 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SMLFiShares U.S. SmallCap Equity Factor ETF
15,79 M USD0,47%
BlackRock, Inc.
Passif
Faible capitalisation
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
15,73 M USD0,05%
State Street Corp.
Passif
Large Capitalisation
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
VCRVanguard Consumer Discretionary ETF
15,35 M USD0,22%
The Vanguard Group, Inc.
Passif
Produits de consommation discrétionnaires
0,09%6,07 B USD383,87 USD+0,11%1,11+50,89%
VUSDVanguard S&P 500 UCITS ETF14,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%48,96 B USD129,1825 USD−0,35%0,43+73,35%
VUAGVanguard S&P 500 UCITS ETF14,79 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%30,35 B USD96,37 GBP−0,09%0,35+53,17%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,61 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%411,5 M USD7,045 GBP−0,17%0,11+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,61 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%39,04 M USD5,9526 USD+1,13%1,66—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,61 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%5,28 B USD7,3362 USD−0,22%0,07+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,61 M USD0,24%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%196,98 M USD5,905 EUR+0,12%0,59—
SCHXSchwab U.S. Large-Cap ETF
14 M USD0,02%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
11,88 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%3,03 B USD15,086 USD+0,07%0,07+17,92%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
11,88 M USD0,39%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%79,98 M USD13,420 EUR−0,10%0,10+15,18%
QDVOAmplify CWP Growth & Income ETF
11,62 M USD1,96%
Amplify Holding Co. LLC
Actif
Large Capitalisation
0,56%591,4 M USD28,02 USD−0,39%0,95+17,08%
FNDXSchwab Fundamental U.S. Large Company ETF
11,5 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP11,43 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%142,74 M USD8,883 GBP−0,03%0,35+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
11,43 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%3,68 M USD9,400 CHF−0,91%0,34+12,60%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
11,43 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,17%1,65 B USD47,330 EUR+0,01%0,64+4,40%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
11,43 M USD0,43%
Deutsche Bank AG
Passif
Large Capitalisation
0,22%989,2 M USD12,776 EUR−0,03%0,16+16,49%
IUSViShares Core S&P US Value ETF
11,3 M USD0,05%
BlackRock, Inc.
Passif
Marché total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
ABFLAbacus FCF Leaders ETF
10,92 M USD1,37%
Abacus Global Management, Inc.
Actif
Marché total
0,49%794,64 M USD72,99 USD+0,61%0,70+50,35%
JHMMJohn Hancock Multifactor Mid Cap ETF
10,55 M USD0,21%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
WSMLiShares MSCI World Small Cap UCITS ETF10,14 M USD0,13%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,98 B USD9,794 USD−0,34%0,40+48,12%
IWBiShares Russell 1000 ETF
9,89 M USD0,02%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
G500Invesco S&P 500 UCITS ETF Hedged GBP9,44 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,72 B USD8 795 GBX−0,29%0,12+68,15%
SPXSInvesco S&P 500 UCITS ETF9,44 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%35,81 B USD13,605 USD−0,33%0,04+71,43%
SPXD.USDInvesco S&P 500 UCITS ETF
9,44 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,74 B USD63,23 USD−0,35%0,07+71,40%
E500Invesco S&P 500 UCITS ETF
9,44 M USD0,02%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,11 B USD52,038 EUR−0,34%0,36+59,62%
QDFFlexShares Quality Dividend Index Fund
9,1 M USD0,45%
Northern Trust Corp.
Passif
Marché total
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
SPY5SPDR S&P 500 UCITS ETF7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%17,5 B USD680,99 USD−0,33%0,08+73,38%
SPYLSPDR S&P 500 UCITS ETF Accum- USD7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,03%13,51 B USD16,766 USD−0,36%0,06+17,58%
SPPESPDR S&P 500 UCITS ETF
7,87 M USD0,02%
State Street Corp.
Passif
Large Capitalisation
0,05%2,8 B USD16,6125 EUR−0,33%0,06+62,80%
SCHBSchwab U.S. Broad Market ETF
7,78 M USD0,02%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
LRGFiShares U.S. Equity Factor ETF
7,38 M USD0,23%
BlackRock, Inc.
Passif
Marché total
0,08%3,14 B USD68,76 USD+0,17%3,92+69,08%
SCHVSchwab U.S. Large-Cap Value ETF
7,05 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
ZDY.UBMO US Dividend ETF USD
6,91 M USD1,16%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,33%42,72 M USD40,11 USD+0,45%3,26+50,46%
ZDYBMO US Dividend ETF
6,91 M USD1,16%
Bank of Montreal
Actif
A rendement des dividendes élevé
0,33%569,69 M USD53,13 CAD+0,70%0,20+52,95%
FSMDFidelity Small-Mid Multifactor ETF
6,37 M USD0,30%
FMR LLC
Passif
Marché étendu
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
VONVVanguard Russell 1000 Value ETF
6,29 M USD0,04%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
6,28 M USD0,30%
Invesco Ltd.
Actif
Marché total
0,30%146,61 M USD71,90 EUR−0,31%0,02+22,74%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
6,28 M USD0,30%
Invesco Ltd.
Actif
Marché total
0,30%1,51 B USD83,50 EUR−0,11%0,20+61,57%
FELCFidelity Enhanced Large Cap Core ETF
6,14 M USD0,09%
FMR LLC
Actif
Large Capitalisation
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
6,04 M USD0,34%
Picton Mahoney Asset Management
Actif
Long/short
5,13%425,54 M USD16,10 CAD+0,19%1,63+25,25%
SMOTVanEck Morningstar SMID Moat ETF
5,96 M USD1,69%
Van Eck Associates Corp.
Passif
Marché étendu
0,49%351,7 M USD37,12 USD+0,76%4,09+9,23%
DHSWisdomTree U.S. High Dividend Fund
5,74 M USD0,39%
WisdomTree, Inc.
Passif
A rendement des dividendes élevé
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
DFUVDimensional US Marketwide Value ETF
5,74 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
5,72 M USD2,50%
Invesco Ltd.
Passif
Produits de consommation discrétionnaires
0,40%228,06 M USD59,08 USD+0,17%0,36+34,32%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
5,57 M USD0,24%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
5,47 M USD0,48%
State Street Corp.
Passif
Large Capitalisation
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
5,44 M USD0,28%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
NNUSCNuveen ESG Small-Cap ETF
5,1 M USD0,42%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,21 B USD47,98 USD+1,12%0,54+28,72%
PFUTPutnam Sustainable Future ETF
4,96 M USD1,25%
Franklin Resources, Inc.
Actif
Marché total
0,64%393,35 M USD24,55 USD+0,66%0,04+32,61%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD4,88 M USD0,58%
UBS Group AG
Passif
Faible capitalisation
0,23%29,73 M USD872,9 GBX+0,45%0,07+19,88%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
4,88 M USD0,58%
UBS Group AG
Passif
Faible capitalisation
0,20%816,08 M USD10,614 EUR−0,43%0,25+22,84%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,66 M USD0,26%
FMR LLC
Passif
Produits de consommation discrétionnaires
0,08%1,77 B USD99,70 USD+0,18%0,56+51,25%
FELVFidelity Enhanced Large Cap Value ETF
4,56 M USD0,17%
FMR LLC
Actif
Large Capitalisation
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
SMMDiShares Russell 2500 ETF
4,02 M USD0,17%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,31 B USD80,48 USD+0,97%0,99+41,56%
IWViShares Russell 3000 ETF
3,97 M USD0,02%
BlackRock, Inc.
Passif
Marché total
0,20%18,37 B USD388,30 USD+0,17%2,14+67,49%
BLCRiShares Large Cap Core Active ETF
3,91 M USD3,75%
BlackRock, Inc.
Actif
Large Capitalisation
0,36%104,57 M USD42,66 USD+0,34%1,52+31,85%
DFUSDimensional U.S. Equity Market ETF
3,87 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,22 B USD74,35 USD+0,16%1,16+68,30%
PRFInvesco RAFI US 1000 ETF
3,85 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
ZSP.UBMO S&P 500 Index ETF USD
3,61 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,4 B USD74,81 USD+0,01%1,09+70,32%
ZSPBMO S&P 500 Index ETF
3,61 M USD0,02%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,44 B USD101,97 CAD+0,10%1,05+73,14%
FTLSFirst Trust Long/Short Equity ETF
3,61 M USD0,18%
AJM Ventures LLC
Actif
Long/short
1,38%2,16 B USD70,81 USD0,00%0,54+45,71%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
3,58 M USD0,42%
State Street Corp.
Passif
Large Capitalisation
0,20%852,78 M USD126,18 USD+1,05%2,93+37,33%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,56 M USD0,70%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,73%498,81 M USD96,14 USD+1,23%0,29+54,99%
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