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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit COPT Defense Properties-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
VNQVanguard Real Estate ETF
136,68 M USD0,21%
The Vanguard Group, Inc.
Passiv
Immobilien
0,13%36,04 B USD94,59 USD+1,44%0,87+18,00%
IJHiShares Core S&P Mid-Cap ETF
115,21 M USD0,10%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,05%110,44 B USD71,24 USD+0,99%1,09+38,75%
IWMiShares Russell 2000 ETF
89,2 M USD0,12%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,19%75,34 B USD262,96 USD+1,31%1,03+40,34%
VBVanguard Small-Cap ETF
71,39 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
46,11 M USD0,08%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
VXFVanguard Extended Market ETF
33,71 M USD0,04%
The Vanguard Group, Inc.
Passiv
Erweiterter Markt
0,05%25,95 B USD216,28 USD+1,14%0,50+48,44%
IWNiShares Russell 2000 Value ETF
30,8 M USD0,24%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,24%12,79 B USD199,97 USD+1,42%1,24+37,91%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
26,21 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,24%25,24 B USD650,66 USD+0,96%0,83+37,66%
SCHHSchwab U.S. REIT ETF
24,67 M USD0,26%
The Charles Schwab Corp.
Passiv
Immobilien
0,07%9,48 B USD22,81 USD+1,38%0,93+19,66%
SCHASchwab U.S. Small-Cap ETF
17,22 M USD0,08%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,04%20,43 B USD30,61 USD+0,99%0,68+40,53%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
16,9 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,03%16,27 B USD62,50 USD+0,95%0,83+38,78%
VTWOVanguard Russell 2000 ETF
15,58 M USD0,11%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%14,38 B USD106,26 USD+1,30%0,94+41,04%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
14,61 M USD0,92%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,44%
XMLVInvesco S&P MidCap Low Volatility ETF
11,66 M USD1,52%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,25%761,27 M USD66,32 USD+0,62%0,41+27,74%
FNDASchwab Fundamental U.S. Small Company ETF
11,1 M USD0,11%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,25%9,76 B USD34,58 USD+1,11%0,65+36,85%
USRTiShares Core U.S. REIT ETF
10,74 M USD0,30%
BlackRock, Inc.
Passiv
Immobilien
0,08%3,51 B USD62,29 USD+1,24%0,83+25,55%
IJJiShares S&P Mid-Cap 400 Value ETF
10,57 M USD0,12%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,18%8,53 B USD142,20 USD+0,82%0,65+32,57%
REETiShares Global REIT ETF
9,49 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,67 B USD26,98 USD+1,01%1,12+22,25%
IJKiShares S&P Mid-Cap 400 Growth ETF
8,24 M USD0,08%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,17%9,59 B USD104,33 USD+1,09%0,78+43,89%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD8,02 M USD0,29%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,43%2,73 B USD636,7 USD+1,13%2,86+34,72%
DESWisdomTree U.S. SmallCap Dividend Fund
7,12 M USD0,35%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%2,01 B USD37,44 USD+1,16%0,74+29,62%
DFGRDimensional Global Real Estate ETF
6,07 M USD0,18%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,29 B USD28,53 USD+1,13%0,88+16,09%
RWRState Street SPDR Dow Jones REIT ETF
6,07 M USD0,35%
State Street Corp.
Passiv
Immobilien
0,25%1,65 B USD106,76 USD+1,23%2,30+24,43%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF6,06 M USD0,12%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%5,11 B USD77,39 USD+1,60%1,11+39,06%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF5,51 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%5,5 B USD110,56 USD+0,77%1,72+36,56%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
5,51 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,31%5,11 M USD9,515 EUR+0,55%0,00
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
5,51 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%19,25 M USD29,485 EUR+0,82%0,02
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
5,51 M USD0,10%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,36%52,86 M USD34,485 EUR+0,67%2,46
FESMFidelity Enhanced Small Cap ETF
5,22 M USD0,13%
FMR LLC
Aktiv
Kleine Marktkapitalisierung
0,28%3,98 B USD40,08 USD+1,29%0,84+57,21%
PSCPrincipal U.S. Small-Cap ETF
5,11 M USD0,29%
Principal Financial Group, Inc.
Aktiv
Kleine Marktkapitalisierung
0,38%1,78 B USD60,44 USD+1,43%0,54+41,86%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4,97 M USD0,21%
JPMorgan Chase & Co.
Aktiv
Erweiterter Markt
0,24%2,33 B USD70,18 USD+1,24%0,68+41,45%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,86 M USD0,18%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,85 B USD1.787,0 GBX+0,53%5,85+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,86 M USD0,18%
HSBC Holdings Plc
Passiv
Immobilien
0,37%765,8 M USD30,160 USD+0,43%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,86 M USD0,18%
HSBC Holdings Plc
Passiv
Immobilien
0,27%133,67 M USD23,475 CHF−0,47%0,46+11,11%
IVOOVanguard S&P Mid-Cap 400 ETF
4,67 M USD0,10%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,07%3,23 B USD120,62 USD+0,90%0,83+38,57%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,52 M USD0,17%
Invesco Ltd.
Passiv
Erweiterter Markt
0,34%2,71 B USD48,46 USD+1,07%0,31+42,12%
DFARDimensional US Real Estate ETF
4,51 M USD0,28%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,19%1,61 B USD24,96 USD+1,38%1,13+10,56%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
3,93 M USD0,36%
JPMorgan Chase & Co.
Passiv
Immobilien
0,11%1,1 B USD100,88 USD+1,31%0,17+24,46%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,75 M USD0,16%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
FRELFidelity MSCI Real Estate Index ETF
3,36 M USD0,24%
FMR LLC
Passiv
Immobilien
0,08%1,38 B USD28,73 USD+1,48%0,94+17,91%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,23 M USD0,13%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,15%2,58 B USD91,53 USD+0,72%0,93+32,68%
DPYAiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,59%363,82 M USD6,515 USD+0,23%1,20+20,28%
DPYGiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,64%104,4 M USD5,326 GBP+0,55%0,01+19,72%
IWDPiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,59%1,02 B USD1.918,0 GBX+0,45%0,49+6,22%
DPYEiShares Developed Markets Property Yield UCITS ETF3,17 M USD0,20%
BlackRock, Inc.
Passiv
Immobilien
0,64%82,96 M USD6,351 EUR+0,37%1,79+14,49%
FSMDFidelity Small-Mid Multifactor ETF
2,94 M USD0,14%
FMR LLC
Passiv
Erweiterter Markt
0,15%2,14 B USD47,13 USD+1,12%0,44+44,12%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
2,92 M USD0,25%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,12%1,15 B USD185,91 USD+1,04%0,73+42,02%
XRS2Xtrackers Russell 2000 UCITS ETF
2,77 M USD0,12%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
WSMLiShares MSCI World Small Cap UCITS ETF2,75 M USD0,03%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
RWOState Street SPDR Dow Jones Global Real Estate ETF
2,62 M USD0,22%
State Street Corp.
Passiv
Immobilien
0,50%1,21 B USD49,23 USD+1,19%0,76+24,05%
MDIVMulti-Asset Diversified Income Index Fund
2,4 M USD0,58%
AJM Ventures LLC
Passiv
Zielvorgabe
0,71%412,19 M USD16,65 USD+0,66%0,62+24,68%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
2,23 M USD0,09%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,15%2,55 B USD99,55 USD+1,09%0,82+43,90%
XUSDXtrackers MSCI USA Swap UCITS ETF2,15 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,07%3,05 B USD124,68 USD+0,01%2,41+17,23%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C2,15 M USD0,03%
Deutsche Bank AG
Passiv
Gesamtmarkt
0,15%5,16 B USD15.004 GBX+0,01%1,58+53,23%
VTWVVanguard Russell 2000 Value ETF
2,08 M USD0,23%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%1,04 B USD176,21 USD+1,38%1,82+38,76%
IUSPiShares US Property Yield UCITS ETF1,94 M USD0,32%
BlackRock, Inc.
Passiv
Immobilien
0,40%599,45 M USD2.325,8 GBX+0,40%0,15+5,22%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
1,94 M USD0,32%
BlackRock, Inc.
Passiv
Immobilien
0,40%1,5 M USD5,3129 USD+2,61%0,12
IUSViShares Core S&P US Value ETF
1,83 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
RSSLGlobal X Russell 2000 ETF
1,65 M USD0,12%
Mirae Asset Global Investments Co., Ltd.
Passiv
Kleine Marktkapitalisierung
0,08%1,39 B USD102,97 USD+1,23%1,53+20,34%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1,64 M USD0,30%
JPMorgan Chase & Co.
Passiv
Kleine Marktkapitalisierung
0,29%547,36 M USD54,89 USD+1,37%2,02+35,24%
GQREFlexShares Global Quality Real Estate Index Fund
1,62 M USD0,45%
Northern Trust Corp.
Passiv
Immobilien
0,45%364,43 M USD64,33 USD+0,67%1,69+27,75%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,59 M USD0,22%
Morgan Stanley
Aktiv
Erweiterter Markt
0,57%720,95 M USD54,59 USD+0,98%0,98+20,13%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,55 M USD0,18%
SAS Rue la Boétie
Passiv
Immobilien
0,31%69,11 M USD54,49 EUR+0,50%0,12+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,55 M USD0,18%
SAS Rue la Boétie
Passiv
Immobilien
0,24%377,21 M USD68,877 EUR+0,52%0,35+10,07%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,43 M USD0,12%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%1,23 B USD109,13 USD+0,69%4,53+32,85%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1,34 M USD0,20%
JPMorgan Chase & Co.
Passiv
Kleine Marktkapitalisierung
0,09%662,07 M USD78,96 USD+1,04%0,08+39,52%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,32 M USD0,16%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,23%30,06 M USD872,2 GBX+0,46%5,30+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,32 M USD0,16%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%807,58 M USD10,542 EUR−0,11%0,66+23,42%
IUSGiShares Core S&P U.S. Growth ETF
1,25 M USD0,00%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%26,77 B USD162,99 USD−0,43%0,94+89,45%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,21 M USD0,08%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%1,46 B USD129,50 USD+1,03%0,62+44,04%
EESWisdomTree U.S. SmallCap Fund
1,2 M USD0,18%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%658,96 M USD60,40 USD+1,53%0,35+30,96%
RDIVInvesco S&P Ultra Dividend Revenue ETF
1,16 M USD0,12%
Invesco Ltd.
Passiv
Hohe Dividendenrendite
0,39%962,3 M USD57,12 USD+1,38%2,22+38,07%
REITVanEck FTSE International Property (Hedged) ETF
1,02 M USD0,20%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%503,53 M USD16,83 AUD+1,02%0,28+15,10%
SMLFiShares U.S. SmallCap Equity Factor ETF
1,02 M USD0,03%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,15%3,3 B USD78,86 USD+1,41%0,82+47,96%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
982,53 K USD0,16%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%620,39 M USD44,07 USD+0,84%0,55+29,31%
JHSCJohn Hancock Multifactor Small Cap ETF
925,49 K USD0,13%
Manulife Financial Corp.
Passiv
Kleine Marktkapitalisierung
0,42%696,37 M USD46,01 USD+1,01%0,36+39,05%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
880,29 K USD0,21%
BlackRock, Inc.
Passiv
Immobilien
0,15%426,24 M USD28,52 AUD+0,92%0,19+12,74%
ESGVVanguard ESG U.S. Stock ETF
851,47 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,09%11,62 B USD118,54 USD0,00%0,77+68,46%
LOWVAB US Low Volatility Equity ETF
841,13 K USD0,46%
Equitable Holdings, Inc.
Aktiv
Gesamtmarkt
0,39%184,52 M USD76,75 USD+0,24%0,59+9,93%
GLRESPDR Dow Jones Global Real Estate UCITS ETF825,03 K USD0,22%
State Street Corp.
Passiv
Immobilien
0,40%331,16 M USD37,73 USD−0,11%0,42+21,42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
825,03 K USD0,22%
State Street Corp.
Passiv
Immobilien
0,40%49,02 M USD19,112 EUR+0,21%3,80+9,36%
SIXLETC 6 Meridian Low Beta Equity ETF
800,32 K USD0,41%
Cottonwood ETF Holdings LLC
Aktiv
Gesamtmarkt
0,47%193,48 M USD39,14 USD+1,11%0,96+22,90%
VISMVanguard MSCI International Small Cos Index ETF
772,75 K USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%75,11 AUD+0,86%0,58+45,27%
ISCViShares Morningstar Small Cap Value ETF
727,09 K USD0,12%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%623,41 M USD73,66 USD+1,11%1,47+34,70%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
718,25 K USD0,01%
State Street Corp.
Passiv
Gesamtmarkt
0,03%11,95 B USD82,96 USD+0,11%0,91+68,59%
BLDGCambria Global Real Estate ETF
703,29 K USD1,37%
Cambria Investment Management LP
Aktiv
Immobilien
0,59%51,21 M USD26,22 USD+1,12%0,98+18,64%
AUSFGlobal X Adaptive U.S. Factor ETF
606,62 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,27%812,4 M USD49,90 USD+0,79%1,27+75,79%
GSSCTR Activebeta US Small Cap Equity ETF
591,6 K USD0,07%
The Goldman Sachs Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%885,69 M USD79,27 USD+1,10%1,16+36,70%
DSIiShares ESG MSCI KLD 400 ETF
585,51 K USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,25%5,05 B USD128,83 USD+0,14%0,93+69,83%
AVREAvantis Real Estate ETF
559,9 K USD0,08%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%739,24 M USD47,17 USD+1,11%0,50+20,18%
PPTYUS Diversified Real Estate ETF
495,96 K USD1,76%
MM VAM LLC
Passiv
Immobilien
0,53%26,56 M USD31,60 USD+1,00%1,27+13,70%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
492,5 K USD0,12%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,15%399,03 M USD33,33 USD+0,90%0,01+39,72%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
461,77 K USD0,22%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%227,81 M USD1.562 JPY+0,97%0,09+41,94%
FRIFirst Trust S&P REIT Index Fund
461,11 K USD0,28%
AJM Ventures LLC
Passiv
Immobilien
0,49%163,47 M USD29,81 USD+1,26%0,30+24,59%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
430,05 K USD0,12%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,12%361,22 M USD48,28 USD+0,78%0,35+37,64%
PTMCPacer Trendpilot US Mid Cap ETF
419,17 K USD0,10%
Pacer Advisors, Inc.
Passiv
Mittlere Marktkapitalisierung
0,60%399,29 M USD38,56 USD+1,00%0,87+16,70%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
385,33 K USD0,12%
UBS Group AG
Passiv
Kleine Marktkapitalisierung
0,20%313,14 M USD206,30 USD−0,94%0,04+29,82%
SC0KInvesco Russell 2000 UCITS ETF
382,12 K USD0,12%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
RWKInvesco S&P MidCap 400 Revenue ETF
370,94 K USD0,03%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,39%1,15 B USD137,15 USD+0,68%1,09+46,58%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF342,72 K USD0,04%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%922,41 M USD85,81 USD+1,08%1,18+46,30%