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Virtus Investment Partners, Inc.

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Virtus Investment Partners, Inc.-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
IJRiShares Core S&P Small Cap ETF
64,71 M USD0,07%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%90,47 B USD126,42 USD+0,76%1,08+34,25%
SCHDSchwab US Dividend Equity ETF
32,07 M USD0,04%
The Charles Schwab Corp.
Passiv
Hohe Dividendenrendite
0,06%72,98 B USD28,55 USD+0,46%0,98+23,15%
IWMiShares Russell 2000 ETF
28,1 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,19%74,35 B USD260,22 USD+0,76%1,20+48,58%
AVUVAvantis U.S. Small Cap Value ETF
23,38 M USD0,11%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,25%20,77 B USD107,33 USD+0,17%1,10+45,97%
VBRVanguard Small Cap Value ETF
15,49 M USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%33,09 B USD222,06 USD+0,64%0,87+43,07%
IJSiShares S&P Small-Cap 600 Value ETF
10,57 M USD0,14%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,18%7,19 B USD120,43 USD+0,77%0,39+31,51%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9,75 M USD0,07%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,03%13,6 B USD49,26 USD+0,72%1,19+34,39%
IWNiShares Russell 2000 Value ETF
9,5 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,24%12,47 B USD191,12 USD+0,61%1,65+40,49%
KCEState Street SPDR S&P Capital Markets ETF
8,9 M USD1,63%
State Street Corp.
Passiv
Finanzdaten
0,35%544,24 M USD156,67 USD+0,22%1,39+95,59%
DFATDimensional U.S. Targeted Value ETF
7,74 M USD0,06%
Dimensional Holdings, Inc.
Aktiv
Erweiterter Markt
0,28%12,31 B USD62,51 USD+0,53%0,79+42,18%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6,28 M USD0,15%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,15%4,23 B USD96,35 USD+0,85%5,91+31,58%
VTWOVanguard Russell 2000 ETF
5,17 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%14,37 B USD105,17 USD+0,74%1,40+49,38%
FNDASchwab Fundamental U.S. Small Company ETF
4,86 M USD0,05%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,25%9,28 B USD33,33 USD+0,88%5,59+41,28%
VYMVanguard High Dividend Yield Index ETF
4,12 M USD0,00%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,06%69,72 B USD147,26 USD+0,63%0,89+44,82%
DFASDimensional U.S. Small Cap ETF
4,05 M USD0,03%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,27%12,5 B USD73,43 USD+0,81%0,99+41,33%
DESWisdomTree U.S. SmallCap Dividend Fund
3,77 M USD0,20%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%1,86 B USD34,97 USD+0,06%0,74+27,44%
VIOOVanguard S&P Small-Cap 600 ETF
3,31 M USD0,07%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%3,21 B USD116,71 USD+0,72%1,18+33,83%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3,15 M USD0,32%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,60%975,49 M USD119,61 USD+0,73%1,05+50,64%
AVSCAvantis U.S Small Cap Equity ETF
2,3 M USD0,10%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,25%2,18 B USD61,87 USD+0,55%1,79+15,30%
TMSLT. Rowe Price Small-Mid Cap ETF
1,96 M USD0,16%
T. Rowe Price Group, Inc.
Aktiv
Erweiterter Markt
0,55%1,25 B USD37,64 USD+0,86%0,77+16,15%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,8 M USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%4,69 B USD76,34 USD+1,07%6,51+46,65%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Passiv
Finanzdaten
0,09%13,69 B USD136,16 USD−0,34%1,63+68,72%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,63 M USD0,06%
Invesco Ltd.
Passiv
Erweiterter Markt
0,34%2,67 B USD48,26 USD+0,78%1,94+51,51%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,47 M USD0,33%
The Toronto-Dominion Bank
Aktiv
Erweiterter Markt
0,46%444,39 M USD26,41 CAD+1,15%2,11+51,92%
DFSVDimensional US Small Cap Value ETF
1,41 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%6,18 B USD34,63 USD+0,58%1,41+13,77%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,39 M USD0,07%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%2,06 B USD7.665 GBX+1,19%0,64+19,66%
VIOVVanguard S&P Small-Cap 600 Value ETF
1,28 M USD0,09%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,10%1,51 B USD103,57 USD+0,95%1,22+31,09%
EESWisdomTree U.S. SmallCap Fund
1,17 M USD0,18%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%643,23 M USD59,23 USD+0,12%0,51+36,90%
FESMFidelity Enhanced Small Cap ETF
1,06 M USD0,03%
FMR LLC
Aktiv
Kleine Marktkapitalisierung
0,28%3,51 B USD39,70 USD+0,68%1,59+68,21%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1,05 M USD0,64%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,70%159,82 M USD59,87 USD+0,66%0,34+31,71%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1,05 M USD0,12%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%207,4 M USD24,400 USD+0,23%3,47—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1,05 M USD0,12%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%663,62 M USD21,325 EUR+0,92%1,04+10,92%
UINCFirst Trust US Equity Income UCITS ETF Class A1 M USD0,26%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,55%350,99 M USD2.650 GBX+0,53%1,76+17,01%
UIGBFirst Trust US Equity Income UCITS ETF D GBP1 M USD0,26%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,55%522 K USD2.432,0 GBX+0,31%0,00+9,28%
RWJInvesco S&P SmallCap 600 Revenue ETF
991,88 K USD0,06%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,39%1,61 B USD51,74 USD+0,88%1,21+40,73%
DFUVDimensional US Marketwide Value ETF
909,66 K USD0,01%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,21%13,12 B USD48,34 USD+0,54%0,71+19,46%
DHSWisdomTree U.S. High Dividend Fund
794,54 K USD0,06%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,38%1,31 B USD104,19 USD+0,18%0,67+32,59%
XRS2Xtrackers Russell 2000 UCITS ETF
787,16 K USD0,04%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,30%2,19 B USD333,00 EUR+0,91%1,42+35,45%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
728,47 K USD0,05%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,01%1,61 B USD13.175 KRW+1,93%0,90+3,75%
VTWVVanguard Russell 2000 Value ETF
681,13 K USD0,07%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,10%904,09 M USD168,54 USD+0,65%0,50+41,37%
DSMCDistillate Small/Mid Cash Flow ETF
678,9 K USD0,57%
Distillate Capital Partners LLC
Aktiv
Erweiterter Markt
0,55%115,82 M USD37,18 USD+0,50%0,99+7,03%
GSSCTR Activebeta US Small Cap Equity ETF
619,46 K USD0,08%
The Goldman Sachs Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%751,35 M USD79,13 USD+0,45%0,88+45,41%
XSHQInvesco S&P SmallCap Quality ETF
611,92 K USD0,24%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,29%249,79 M USD43,68 USD+0,46%1,32+35,03%
RSSLGlobal X Russell 2000 ETF
509,48 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passiv
Kleine Marktkapitalisierung
0,08%1,39 B USD102,00 USD+0,75%0,07+18,30%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
443,46 K USD0,02%
JPMorgan Chase & Co.
Aktiv
Erweiterter Markt
0,24%2,19 B USD67,37 USD+0,82%1,21+44,19%
VFVAVanguard U.S. Value Factor ETF
411,37 K USD0,05%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,13%752,94 M USD137,94 USD+0,22%1,11+44,20%
FNCLFidelity MSCI Financials Index ETF
389,39 K USD0,02%
FMR LLC
Passiv
Finanzdaten
0,08%2,47 B USD79,34 USD−0,34%1,01+66,61%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
378,08 K USD0,06%
JPMorgan Chase & Co.
Passiv
Kleine Marktkapitalisierung
0,09%613,1 M USD78,45 USD+0,64%0,10+49,11%
AFSMFirst Trust Active Factor Small Cap ETF
338,68 K USD0,46%
AJM Ventures LLC
Aktiv
Kleine Marktkapitalisierung
0,75%72,6 M USD34,13 USD+0,64%3,70+49,79%
446720Shinhan SOL US Dividend Equity ETF Units
286,43 K USD0,04%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%5,29 M USD12.090 KRW+2,24%0,83−49,00%
452360Shinhan SOL US Dividend Equity ETF(H) Units
286,43 K USD0,04%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%1,33 M USD11.290 KRW+1,71%1,23−49,60%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF257,26 K USD0,03%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%831,63 M USD81,79 USD+0,85%1,15+50,15%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
245,2 K USD0,04%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,39%577,72 M USD10.165 KRW+2,37%2,87+1,01%
DFSUDimensional US Sustainability Core 1 ETF
235,38 K USD0,01%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,17%1,9 B USD44,41 USD+0,41%0,84+17,84%
WBIYWBI Power Factor High Dividend ETF
232,3 K USD0,43%
WBI Trading Co., Inc.
Passiv
Hohe Dividendenrendite
0,97%53,1 M USD32,97 USD+0,12%0,45+34,73%
ISCViShares Morningstar Small Cap Value ETF
231,61 K USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%596,58 M USD71,69 USD+0,56%2,64+40,41%
JPSVJPMorgan Active Small Cap Value ETF
185,45 K USD0,78%
JPMorgan Chase & Co.
Aktiv
Kleine Marktkapitalisierung
0,74%23,85 M USD60,20 USD+0,27%0,03+4,43%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
170,11 K USD0,08%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,15%213,68 M USD29,65 USD+0,71%0,55+36,15%
402970KIM ACE S&P US Dividend 100 ETF
165,32 K USD0,04%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Dividendenrendite
0,50%445,71 M USD13.385 KRW+2,25%1,32+31,05%
FABFirst Trust Multi Cap Value AlphaDEX Fund
162,06 K USD0,13%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,64%122,55 M USD92,86 USD+0,45%1,23+35,45%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
140,99 K USD0,05%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,39%268,78 M USD46,57 USD+0,04%1,44+35,84%
DTDWisdomTree U.S. Total Dividend Fund
138,25 K USD0,01%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,28%1,48 B USD86,72 USD+0,38%0,56+49,69%
SC0KInvesco Russell 2000 UCITS ETF
111,52 K USD0,04%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,45%312,88 M USD115,16 EUR+1,28%0,56+35,96%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
106,52 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passiv
Gesamtmarkt
0,99%245,92 M USD11.345 KRW+2,07%1,42+3,24%
EBILongview Advantage ETF
92,85 K USD0,02%
Focus Financial Partners, Inc.
Aktiv
Gesamtmarkt
0,24%586,06 M USD58,53 USD+0,66%7,54—
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc92,21 K USD0,06%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,35%1,45 M USD2.489,0 GBX+0,17%0,00+27,25%
DHSAWisdomTree US Equity Income UCITS ETF Acc92,21 K USD0,06%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%95,7 M USD35,03 USD+0,16%0,09+29,68%
DHSWisdomTree US Equity Income UCITS ETF USD92,21 K USD0,06%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%59,93 M USD2.090,0 GBX+0,30%0,03+17,24%
XJRiShares ESG Select Screened S&P Small-Cap ETF
89,42 K USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,12%109,29 M USD44,65 USD+0,69%2,67+33,83%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF88,99 K USD0,04%
Legal & General Group Plc
Passiv
Kleine Marktkapitalisierung
0,30%204,62 M USD123,97 USD+1,24%2,53+45,91%
JSTCAdasina Social Justice All Cap Global ETF
85,83 K USD0,03%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,89%268,15 M USD20,75 USD+0,53%0,84+38,44%
HEJDVictoryShares Hedged Equity Income ETF
85,14 K USD0,23%
Victory Capital Holdings, Inc.
Aktiv
Gesamtmarkt
0,55%36,48 M USD26,82 USD+0,31%0,54+6,18%
URTYProShares UltraPro Russell2000
79,83 K USD0,02%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%385,15 M USD62,48 USD+2,09%1,07+52,18%
UWMProShares Ultra Russell2000
75,55 K USD0,03%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%250,42 M USD52,47 USD+1,55%1,50+59,45%
VVLVanguard Global Value Factor ETF
69,67 K USD0,02%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%433,43 M USD64,74 CAD+0,83%1,00+66,61%
ZSML.UBMO S&P US Small Cap Index ETF USD
60,66 K USD0,07%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,23%6,55 M USD44,61 USD+0,79%0,01+32,67%
ZSMLBMO S&P US Small Cap Index ETF
60,66 K USD0,07%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,23%72,23 M USD46,65 CAD+0,91%6,82+36,96%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
60,66 K USD0,07%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,24%8,6 M USD40,61 CAD+1,70%0,00+27,44%
PSCFInvesco S&P SmallCap Financials ETF
55,85 K USD0,28%
Invesco Ltd.
Passiv
Finanzdaten
0,29%19,93 M USD59,34 USD−0,20%1,39+31,88%
490490Shinhan SOL US Dividend Blended 50 ETF Units
46,16 K USD0,02%
Shinhan Financial Group Co., Ltd.
Passiv
Zielvorgabe
0,15%2,13 M USD10.840 KRW+0,98%0,67−48,57%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
43,3 K USD0,04%
Samsung Life Insurance Co., Ltd.
Passiv
Ertrag
0,39%103,03 M USD9.680 KRW+2,00%1,83−0,18%
SCDSJPMorgan Fundamental Data Science Small Core ETF
37,19 K USD0,50%
JPMorgan Chase & Co.
Aktiv
Kleine Marktkapitalisierung
0,40%7,43 M USD60,43 USD−0,22%13,90+11,89%
ITWOProShares Russell 2000 High Income ETF
34,95 K USD0,03%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,55%111,53 M USD41,80 USD+0,82%1,35+19,13%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,81 K USD0,05%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%48,06 M USD29,36 USD−0,41%0,93+15,22%
EBITHarbor AlphaEdge Small Cap Earners ETF
11,99 K USD0,12%
ORIX Corp.
Passiv
Kleine Marktkapitalisierung
0,29%9,43 M USD35,22 USD+0,58%2,63+12,12%
SAAProShares Ultra SmallCap600
11,82 K USD0,05%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%22,76 M USD28,45 USD+1,54%0,40+30,00%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
9,7 K USD0,05%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%194,77 K USD11.110 KRW+1,83%0,58−48,18%
SMCFThemes US Small Cap Cash Flow Champions ETF
8,05 K USD0,34%
ETP Holding Co. LLC
Passiv
Kleine Marktkapitalisierung
0,29%2,35 M USD34,35 USD+0,68%0,37+14,19%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
3,47 K USD0,09%
Mirae Asset Global Investments Co., Ltd.
Passiv
Kleine Marktkapitalisierung
—3,9 M USD10,77 AUD+1,60%2,81—
RESMColumbia Research Enhanced Small Cap ETF
3,33 K USD0,07%
Ameriprise Financial, Inc.
Aktiv
Kleine Marktkapitalisierung
0,32%—20,69 USD+0,54%0,57—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,36 K USD0,02%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—10,516 USD+1,72%——
HDGProShares Hedge Replication ETF
1,2 K USD0,00%
ProShare Advisors LLC
Passiv
Multi-Strategie
0,95%24,22 M USD52,18 USD+0,13%0,95+19,71%
RBProShares Russell 2000 Dynamic Buffer ETF
343 USD0,03%
ProShare Advisors LLC
Passiv
Abwärtsabsicherung
0,58%1,11 M USD44,67 USD+0,27%1,89—
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