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Henry Schein, Inc.

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Vous trouverez ci-dessous les fonds contenant des actions Henry Schein, Inc., classés par valeur marchande. 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
203,98 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,03%570,17 B USD336,23 USD−0,10%0,89+78,51%
VOOVanguard S&P 500 ETF
162,33 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,03%821,9 B USD628,10 USD−0,08%2,13+81,38%
RSPInvesco S&P 500 Equal Weight ETF
162,31 M USD0,22%
Invesco Ltd.
Passif
Large Capitalisation
0,20%75,23 B USD190,49 USD−0,19%0,61+39,37%
VBVanguard Small-Cap ETF
153,55 M USD0,09%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,05%69,26 B USD259,21 USD−0,05%0,80+44,69%
VBRVanguard Small Cap Value ETF
98,74 M USD0,17%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,07%31,97 B USD211,48 USD−0,02%0,77+39,45%
IVViShares Core S&P 500 ETF
94,02 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,03%718,69 B USD686,51 USD−0,08%0,96+81,40%
SPYSPDR S&P 500 ETF
91,54 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,09%58,79 K USD1 030,00 AUD−0,36%0,75+9,89%
SPYSPDR S&P 500 ETF Trust
91,54 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,09%721,31 B USD683,04 USD−0,09%0,88+81,10%
XLVState Street Health Care Select Sector SPDR ETF
54,14 M USD0,14%
State Street Corp.
Passif
Soins de santé
0,08%40,11 B USD149,96 USD−0,97%0,85+15,30%
IWRiShares Russell Midcap ETF
29,68 M USD0,06%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,18%46,21 B USD96,65 USD−0,21%0,96+46,56%
DFASDimensional U.S. Small Cap ETF
23,79 M USD0,20%
Dimensional Holdings, Inc.
Actif
Faible capitalisation
0,27%12,06 B USD70,16 USD+0,11%0,99+38,67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21,77 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,30%229,97 M USD9,236 GBP−0,06%0,58+34,70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21,77 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,20%8,62 B USD105,51 USD+0,06%0,90+38,23%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21,77 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,32%39,35 M USD8,876 CHF−0,36%0,02+5,47%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21,77 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,35%938,68 M USD10,890 EUR+0,02%0,39+28,66%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21,77 M USD0,21%
Deutsche Bank AG
Passif
Large Capitalisation
0,25%442,48 M USD79,09 EUR−0,06%0,03−2,00%
VHTVanguard Health Care ETF
21,41 M USD0,12%
The Vanguard Group, Inc.
Passif
Soins de santé
0,09%17,19 B USD281,11 USD−1,04%0,98+16,87%
SCHMSchwab U.S. Mid-Cap ETF
19,91 M USD0,16%
The Charles Schwab Corp.
Passif
Capitalisation moyenne
0,04%12,3 B USD30,13 USD−0,17%1,01+41,30%
IWDiShares Russell 1000 Value ETF
18,71 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%68,77 B USD208,64 USD−0,23%0,76+44,30%
DFACDimensional U.S. Core Equity 2 ETF
18,34 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,17%39,99 B USD39,53 USD−0,08%0,78+63,24%
CSPXiShares Core S&P 500 UCITS ETF17,97 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%133,94 B USD735,09 USD+0,25%0,39+80,22%
0A3DiShares Core S&P 500 UCITS ETF17,97 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,12%558,23 M USD1 650,0 MXN+0,03%0,00+108,61%
GSPXiShares Core S&P 500 UCITS ETF17,97 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,10%3,49 B USD11,522 GBP+0,11%1,10+76,41%
IVEiShares S&P 500 Value ETF
13,71 M USD0,03%
BlackRock, Inc.
Passif
Large Capitalisation
0,18%47,41 B USD211,10 USD−0,10%1,01+51,82%
FXHFirst Trust Health Care AlphaDEX Fund
13,41 M USD1,44%
AJM Ventures LLC
Passif
Soins de santé
0,62%949,8 M USD113,48 USD−0,49%1,17+7,20%
SPYMState Street SPDR Portfolio S&P 500 ETF
12,68 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,02%99,4 B USD80,36 USD−0,09%0,55+81,54%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,67 M USD1,71%
Invesco Ltd.
Passif
Soins de santé
0,40%755,6 M USD31,21 USD−0,73%1,16+10,95%
IWSiShares Russell Mid-Cap Value ETF
12,07 M USD0,09%
BlackRock, Inc.
Passif
Capitalisation moyenne
0,23%14,23 B USD141,15 USD−0,09%0,57+38,12%
FNDXSchwab Fundamental U.S. Large Company ETF
10,22 M USD0,05%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,25%21,79 B USD27,15 USD−0,04%0,95+58,43%
DFATDimensional U.S. Targeted Value ETF
9,37 M USD0,08%
Dimensional Holdings, Inc.
Actif
Marché étendu
0,28%11,97 B USD59,48 USD+0,13%1,32+39,25%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,33 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,03%79,89 B USD149,21 USD−0,07%0,90+78,60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,84 M USD0,03%
State Street Corp.
Passif
Large Capitalisation
0,04%31,32 B USD56,57 USD−0,14%0,56+52,55%
VUAGVanguard S&P 500 UCITS ETF8,74 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%29,55 B USD99,01 GBP+0,27%0,92+65,73%
VUSDVanguard S&P 500 UCITS ETF8,74 M USD0,01%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%50,18 B USD130,2900 USD+0,25%0,25+80,04%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,58 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,22%2,37 B USD14,202 USD0,00%0,64+10,83%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,58 M USD0,35%
SAS Rue la Boétie
Passif
Produits de consommation courante
0,38%16,59 M USD9,361 EUR+0,13%0,23−7,35%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,58 M USD0,35%
SAS Rue la Boétie
Passif
Produits industriels
0,18%15,99 M USD15,132 EUR−0,43%0,00+9,27%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,58 M USD0,35%
SAS Rue la Boétie
Passif
Matériaux
0,18%8,69 M USD12,046 EUR−0,20%1,20+8,62%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,58 M USD0,35%
SAS Rue la Boétie
Passif
Large Capitalisation
0,24%126 M USD12,700 EUR+0,02%0,29+8,72%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,58 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%355,02 M USD6,624 GBP+0,06%0,27+9,85%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,58 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%3,64 B USD6,8852 USD−0,01%1,44+10,15%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,58 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%11,63 M USD5,6198 USD+0,01%0,73—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,58 M USD0,21%
BlackRock, Inc.
Passif
Large Capitalisation
0,17%45,41 M USD5,554 EUR+0,05%0,14—
RPVInvesco S&P 500 Pure Value ETF
7,85 M USD0,55%
Invesco Ltd.
Passif
Large Capitalisation
0,35%1,4 B USD102,41 USD+0,37%1,05+38,48%
SCHXSchwab U.S. Large-Cap ETF
7,53 M USD0,01%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,03%63,19 B USD26,98 USD−0,07%0,76+81,63%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,48 M USD0,16%
Manulife Financial Corp.
Passif
Capitalisation moyenne
0,41%4,57 B USD65,59 USD−0,14%0,90+42,64%
CWSAdvisorShares Focused Equity ETF
7,38 M USD4,04%
Wilson Lane Group LLC
Actif
Marché total
0,65%183,59 M USD68,78 USD−0,32%0,43+44,04%
DFUVDimensional US Marketwide Value ETF
6,85 M USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,21%12,73 B USD45,89 USD−0,30%0,97+13,92%
IUSViShares Core S&P US Value ETF
6,62 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,04%24,17 B USD102,17 USD−0,12%0,71+51,48%
IWBiShares Russell 1000 ETF
5,93 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,15%45,97 B USD374,15 USD−0,11%1,95+79,78%
WSMLiShares MSCI World Small Cap UCITS ETF5,84 M USD0,08%
BlackRock, Inc.
Passif
Faible capitalisation
0,35%7,07 B USD9,018 USD+0,23%0,60+47,11%
SPXD.USDInvesco S&P 500 UCITS ETF
5,58 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%9,03 B USD63,64 USD−0,48%4,00+81,18%
E500Invesco S&P 500 UCITS ETF
5,58 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%3,19 B USD52,580 EUR+0,26%2,64+68,48%
SPXSInvesco S&P 500 UCITS ETF5,58 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%36,15 B USD1 368,29 USD+0,26%0,50+81,20%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,58 M USD0,01%
Invesco Ltd.
Passif
Large Capitalisation
0,05%1,58 B USD8 839 GBX+0,10%0,50+77,31%
RWLInvesco S&P 500 Revenue ETF
5,3 M USD0,07%
Invesco Ltd.
Passif
Large Capitalisation
0,39%7,14 B USD113,65 USD−0,06%1,38+58,09%
IYHiShares U.S. Healthcare ETF
5,08 M USD0,14%
BlackRock, Inc.
Passif
Soins de santé
0,38%3,63 B USD63,29 USD−1,11%1,27+14,31%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,53 M USD0,22%
BlackRock, Inc.
Passif
Faible capitalisation
0,43%2,08 B USD594,7 USD+0,32%0,76+38,83%
SCHBSchwab U.S. Broad Market ETF
4,4 M USD0,01%
The Charles Schwab Corp.
Passif
Marché total
0,03%38,18 B USD26,33 USD−0,04%0,77+78,76%
IXJiShares Global Healthcare ETF
4,34 M USD0,10%
BlackRock, Inc.
Passif
Soins de santé
0,40%4,4 B USD94,75 USD−1,08%0,87+14,43%
FSMDFidelity Small-Mid Multifactor ETF
4,23 M USD0,23%
FMR LLC
Passif
Marché étendu
0,15%1,88 B USD44,14 USD0,00%1,37+44,62%
FLVAmerican Century Focused Large Cap Value ETF
4,15 M USD1,55%
American Century Cos., Inc.
Actif
Large Capitalisation
0,42%284,41 M USD75,27 USD−0,01%1,22+35,96%
SCHVSchwab U.S. Large-Cap Value ETF
3,88 M USD0,03%
The Charles Schwab Corp.
Passif
Large Capitalisation
0,04%14,12 B USD29,42 USD−0,27%1,24+41,43%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3,75 M USD0,14%
BlackRock, Inc.
Passif
Soins de santé
0,15%2,62 B USD12,065 USD−0,41%0,82+14,23%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3,75 M USD0,14%
BlackRock, Inc.
Passif
Soins de santé
0,18%130,53 M USD6,9535 EUR−0,09%1,55+7,49%
VONVVanguard Russell 1000 Value ETF
3,7 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%14,3 B USD91,59 USD−0,25%0,87+44,80%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,52 M USD0,18%
JPMorgan Chase & Co.
Passif
Capitalisation moyenne
0,07%1,99 B USD107,06 USD−0,23%0,35+50,13%
SPY5SPDR S&P 500 UCITS ETF3,47 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,03%17,78 B USD686,28 USD+0,17%0,71+80,21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,47 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,03%13,19 B USD16,874 USD+0,25%0,79+17,56%
SPPESPDR S&P 500 UCITS ETF
3,47 M USD0,01%
State Street Corp.
Passif
Large Capitalisation
0,05%2,71 B USD16,7700 EUR+0,24%0,60+68,97%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,47 M USD0,17%
BlackRock, Inc.
Passif
Faible capitalisation
0,17%2,04 B USD46,32 USD−0,02%1,16+43,35%
FHLCFidelity MSCI Health Care Index ETF
3,41 M USD0,12%
FMR LLC
Passif
Soins de santé
0,08%2,78 B USD72,42 USD−1,04%1,58+16,72%
PRFInvesco RAFI US 1000 ETF
3,26 M USD0,04%
Invesco Ltd.
Passif
Large Capitalisation
0,34%8,55 B USD46,74 USD−0,04%0,83+57,21%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,89 M USD0,25%
AJM Ventures LLC
Passif
Capitalisation moyenne
0,60%1,18 B USD126,50 USD+0,01%0,54+46,64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,63 M USD0,01%
BlackRock, Inc.
Passif
Large Capitalisation
0,07%20,4 B USD5 142,50 GBX+0,25%0,58+65,91%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,55 M USD0,35%
UBS Group AG
Passif
Faible capitalisation
0,23%23,39 M USD827,0 GBX+0,10%0,71+26,44%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,55 M USD0,35%
UBS Group AG
Passif
Faible capitalisation
0,20%693,98 M USD10,022 EUR0,00%0,42+24,63%
SMMDiShares Russell 2500 ETF
2,48 M USD0,12%
BlackRock, Inc.
Passif
Marché étendu
0,15%2,12 B USD75,69 USD+0,01%0,94+45,22%
EZMWisdomTree U.S. MidCap Fund
2,32 M USD0,26%
WisdomTree, Inc.
Passif
Capitalisation moyenne
0,38%907,44 M USD66,93 USD−0,01%0,35+40,20%
IWViShares Russell 3000 ETF
2,26 M USD0,01%
BlackRock, Inc.
Passif
Marché total
0,20%18,32 B USD387,85 USD−0,09%0,59+77,61%
ZSP.UBMO S&P 500 Index ETF USD
2,23 M USD0,01%
Bank of Montreal
Passif
Large Capitalisation
0,09%2,39 B USD75,01 USD+0,12%2,36+80,02%
ZSPBMO S&P 500 Index ETF
2,23 M USD0,01%
Bank of Montreal
Passif
Large Capitalisation
0,09%15,32 B USD103,85 CAD−0,15%0,41+82,74%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,18 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%330,43 M USD60,76 USD−0,01%0,70+38,20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,18 M USD0,21%
Invesco Ltd.
Passif
Large Capitalisation
0,20%701,74 M USD64,76 USD−0,02%3,37+38,22%
DFUSDimensional U.S. Equity Market ETF
2,18 M USD0,01%
Dimensional Holdings, Inc.
Actif
Marché total
0,09%18,12 B USD74,28 USD−0,11%0,79+78,35%
ONEQFidelity Nasdaq Composite Index ETF
2,03 M USD0,02%
FMR LLC
Passif
Marché total
0,21%9,44 B USD92,81 USD+0,11%0,58+119,21%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1,97 M USD0,13%
Deutsche Bank AG
Passif
Marché total
0,50%1,54 B USD19,195 USD−0,39%0,07+29,25%
DX2DXtrackers LPX MM PRIVATE EQUITY UCITS ETF Capitalisation 1C
1,83 M USD0,43%
Deutsche Bank AG
Passif
Finances
0,70%428,88 M USD127,78 EUR+1,59%0,96+55,48%
RNINBushido Capital US SMID Cap Equity ETF
1,76 M USD1,40%
Empirical Finance LLC
Actif
Marché étendu
0,68%126,53 M USD27,84 USD+0,21%0,84—
XHSState Street SPDR S&P Health Care Services ETF
1,75 M USD2,03%
State Street Corp.
Passif
Soins de santé
0,35%86,89 M USD106,66 USD−0,02%1,80+23,43%
ESGVVanguard ESG U.S. Stock ETF
1,71 M USD0,01%
The Vanguard Group, Inc.
Passif
Marché total
0,09%11,82 B USD121,24 USD−0,09%0,72+84,16%
VISMVanguard MSCI International Small Cos Index ETF
1,71 M USD0,08%
The Vanguard Group, Inc.
Passif
Faible capitalisation
0,32%—73,82 AUD−0,19%1,37+51,78%
DFAUDimensional US Core Equity Market ETF
1,69 M USD0,02%
Dimensional Holdings, Inc.
Actif
Marché total
0,12%10,26 B USD46,89 USD−0,06%0,83+73,35%
ISCViShares Morningstar Small Cap Value ETF
1,66 M USD0,29%
BlackRock, Inc.
Passif
Faible capitalisation
0,06%576,18 M USD68,68 USD+0,03%1,12+37,37%
NUSCNuveen ESG Small-Cap ETF
1,64 M USD0,13%
TIAA Board of Governors
Passif
Faible capitalisation
0,31%1,27 B USD45,19 USD+0,16%0,92+32,13%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,6 M USD0,28%
State Street Corp.
Passif
Large Capitalisation
0,20%583,55 M USD132,28 USD−0,29%1,13+33,88%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1,55 M USD0,02%
SAS Rue la Boétie
Passif
Qualité d'investissement
0,10%886,68 M USD1 281,0 USD+0,03%0,62+16,55%
FMCXFM Focus Equity ETF
1,54 M USD1,41%
FMC Group Holdings LP
Actif
Marché total
0,71%111,92 M USD34,88 USD−0,12%1,52+12,28%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,54 M USD0,53%
BlackRock, Inc.
Passif
Faible capitalisation
0,20%291,66 M USD42,80 USD−0,21%0,40+29,05%
VOOVVanguard S&P 500 Value ETF
1,5 M USD0,02%
The Vanguard Group, Inc.
Passif
Large Capitalisation
0,07%5,86 B USD203,90 USD−0,14%0,80+52,22%
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