Mosaic Company (The)Mosaic Company (The)Mosaic Company (The)

Mosaic Company (The)

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Mosaic Company-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
Änd %
Rel. Vol.
NIW‑Gesamtrendite
3Y
RSPInvesco S&P 500 Equal Weight ETF
243,98 M USD0,24%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%100,2 B USD219,00 USD−0,48%0,80+55,45%
VTIVanguard Morningstar Total Stock Market ETF
223,85 M USD0,01%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%685,14 B USD379,73 USD−0,32%0,95+74,54%
VOOVanguard S&P 500 ETF
184,59 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,03%1,06 T USD708,01 USD−0,38%0,93+76,43%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
107,71 M USD1,40%
State Street Corp.
Passive
Hohe Dividendenrendite
0,07%7,69 B USD49,62 USD−0,50%0,88+54,96%
IVViShares Core S&P 500 ETF
106,81 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,03%868,95 B USD773,92 USD−0,41%1,52+79,05%
VBRVanguard Morningstar Small-Cap Value ETF
102,66 M USD0,15%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,05%36,96 B USD247,11 USD+0,08%0,81+53,47%
SPYState Street SPDR S&P 500 ETF
99,99 M USD0,01%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,09%808,73 B USD770,19 USD−0,39%0,97+78,62%
XLBState Street Materials Select Sector SPDR ETF
93,43 M USD1,08%
State Street Corp.
Passive
Werkstoffe
0,08%8,73 B USD52,44 USD−0,34%0,92+35,49%
AVUVAvantis U.S. Small Cap Value ETF
56,07 M USD0,18%
American Century Cos., Inc.
Active
Kleine Marktkapitalisierung
0,25%31,54 B USD126,93 USD+0,52%1,09+64,68%
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
52,74 M USD0,72%
Northern Trust Corp.
Passive
Thema
0,46%7,39 B USD56,78 USD−0,61%0,53+51,91%
DFSVDimensional US Small Cap Value ETF
41,21 M USD0,49%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,30%8,52 B USD40,44 USD+0,50%1,44+33,70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF39,51 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%13,51 B USD121,96 USD−0,29%1,18+54,25%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP39,51 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,17%290,85 M USD10,562 GBP−0,30%0,61+51,71%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
39,51 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%96,59 M USD9,958 CHF+0,44%0,30+19,04%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
39,51 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,30%1,84 B USD12,400 EUR−0,26%0,94+44,46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
39,51 M USD0,24%
Deutsche Bank AG
Passive
Hohe Marktkapitalisierung
0,15%755,38 M USD90,69 EUR−0,25%0,83+14,29%
IWRiShares Russell Midcap ETF
33,05 M USD0,06%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%56,5 B USD111,83 USD−0,28%0,78+60,76%
DFATDimensional U.S. Targeted Value ETF
32,65 M USD0,22%
Dimensional Holdings, Inc.
Active
Erweiterter Markt
0,28%14,77 B USD71,82 USD+0,38%1,73+57,79%
RPVInvesco S&P 500 Pure Value ETF
30,78 M USD1,75%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,35%1,76 B USD122,86 USD−0,38%0,99+75,00%
DGROiShares Core Dividend Growth ETF
29,56 M USD0,07%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%43,59 B USD79,13 USD−0,60%1,23+65,06%
VYMVanguard High Dividend Yield Index ETF
28,28 M USD0,03%
The Vanguard Group, Inc.
Passive
Hohe Dividendenrendite
0,04%83,31 B USD164,23 USD−0,40%0,72+65,30%
DFASDimensional U.S. Small Cap ETF
27,21 M USD0,17%
Dimensional Holdings, Inc.
Active
Kleine Marktkapitalisierung
0,26%15,53 B USD82,20 USD+0,18%1,01+54,27%
FNDXSchwab Fundamental U.S. Large Company ETF
24,62 M USD0,09%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,25%27,78 B USD32,64 USD−0,46%1,15+78,43%
SCHMSchwab U.S. Mid-Cap ETF
22,44 M USD0,15%
The Charles Schwab Corp.
Passive
Mittlere Marktkapitalisierung
0,03%14,82 B USD35,83 USD+0,56%2,17+57,15%
SPYMState Street SPDR Portfolio S&P 500 ETF
20,94 M USD0,01%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,02%168,56 B USD90,67 USD−0,37%0,75+79,04%
VAWVanguard Materials ETF
20,72 M USD0,48%
The Vanguard Group, Inc.
Passive
Werkstoffe
0,09%3,02 B USD235,46 USD−0,28%0,54+37,32%
MOOVanEck Agribusiness ETF
20,46 M USD1,80%
Van Eck Associates Corp.
Passive
Thema
0,56%1,14 B USD87,83 USD−0,40%0,77+15,33%
DONWisdomTree U.S. MidCap Dividend Fund
19,52 M USD0,48%
WisdomTree, Inc.
Passive
Mittlere Marktkapitalisierung
0,38%4,04 B USD57,77 USD−0,21%1,06+46,77%
GSPXiShares Core S&P 500 UCITS ETF19,49 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,10%2,03 B USD12,873 GBP−0,49%0,44+72,25%
CSPXiShares Core S&P 500 UCITS ETF19,49 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%154,71 B USD831,04 USD−0,52%1,37+75,23%
0A3DiShares Core S&P 500 UCITS ETF19,49 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,12%1,03 B USD1.897,2 MXN+0,66%0,66+96,93%
GNRState Street SPDR S&P Global Natural Resources ETF
18,92 M USD0,36%
State Street Corp.
Passive
Thema
0,40%5,27 B USD78,80 USD−0,62%1,17+56,03%
IWDiShares Russell 1000 Value ETF
17,98 M USD0,02%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%83,86 B USD257,63 USD−0,67%0,72+73,66%
DFACDimensional U.S. Core Equity 2 ETF
17,61 M USD0,04%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%49,16 B USD45,72 USD−0,09%0,86+70,88%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
15,39 M USD0,19%
AJM Ventures LLC
Passive
Hohe Dividendenrendite
0,43%8,16 B USD52,92 USD−0,88%0,82+74,18%
FXZFirst Trust Materials AlphaDEX Fund
14,94 M USD3,63%
AJM Ventures LLC
Passive
Werkstoffe
0,64%410,38 M USD86,02 USD−0,71%0,28+38,57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP14,77 M USD0,24%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,17%511,03 M USD7,653 GBP−0,30%7,08+27,90%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
14,77 M USD0,24%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,17%5,02 B USD7,971 USD−0,28%2,76+28,41%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
14,77 M USD0,24%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,17%40,29 M USD6,4449 USD+0,57%0,52
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
14,77 M USD0,24%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,20%501,12 M USD6,330 EUR−0,30%2,58
ISAGiShares Agribusiness UCITS ETF13,77 M USD2,67%
BlackRock, Inc.
Passive
Thema
0,58%546,07 M USD60,16 USD−0,15%0,43+26,57%
IVEiShares S&P 500 Value ETF
13,58 M USD0,03%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%50,06 B USD236,80 USD−0,66%0,90+56,32%
QDFNorthern Trust Quality Dividend ETF
13,08 M USD0,59%
Northern Trust Corp.
Passive
Gesamtmarkt
0,39%2,23 B USD92,57 USD−0,18%0,82+67,59%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
12,92 M USD0,39%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,22%203,74 M USD14,400 EUR−0,24%0,51+24,04%
WELEAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
12,92 M USD0,39%
SAS Rue la Boétie
Passive
Hohe Marktkapitalisierung
0,20%3,14 B USD14,086 EUR−0,21%0,03+14,43%
IWSiShares Russell Mid-Cap Value ETF
12,2 M USD0,08%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%15,62 B USD170,28 USD−0,36%1,14+63,99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,47 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%96,25 B USD168,64 USD−0,31%0,59+77,41%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,92 M USD0,03%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,04%36,78 B USD63,44 USD−0,66%0,82+56,83%
IYMiShares U.S. Basic Materials ETF
9,42 M USD0,77%
BlackRock, Inc.
Passive
Werkstoffe
0,37%1,22 B USD191,10 USD−0,66%0,46+52,18%
VUSDVanguard S&P 500 UCITS ETF9,42 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%53,37 B USD146,2200 USD−0,52%4,32+77,82%
VUAGVanguard S&P 500 UCITS ETF9,42 M USD0,01%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,07%35,86 B USD110,22 GBP−0,36%1,08+65,20%
RSPMInvesco S&P 500 Equal Weight Materials ETF
8,99 M USD4,75%
Invesco Ltd.
Passive
Werkstoffe
0,40%191,35 M USD40,40 USD−0,27%0,24+32,69%
SCHXSchwab U.S. Large-Cap ETF
8,62 M USD0,01%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%73,91 B USD30,36 USD−0,43%0,96+78,66%
RWLInvesco S&P 500 Revenue ETF
7,82 M USD0,08%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,39%10,05 B USD134,88 USD−0,63%0,80+76,83%
PRFInvesco RAFI US 1000 ETF
7,8 M USD0,08%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,34%10,08 B USD56,33 USD−0,37%1,55+80,52%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
7,66 M USD0,29%
State Street Corp.
Passive
Thema
0,20%2,64 B USD67,68 USD+0,27%0,87+64,62%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,08 M USD0,12%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%6,04 B USD74,94 USD+0,03%2,05+56,54%
IUSViShares Core S&P US Value ETF
7,01 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%27,88 B USD114,68 USD−0,60%0,81+56,43%
MGNRAmerican Beacon GLG Natural Resources ETF
6,85 M USD0,52%
American Beacon Advisors, Inc.
Active
Thema
0,75%1,3 B USD55,02 USD−0,52%0,17+89,19%
WSMLiShares MSCI World Small Cap UCITS ETF6,83 M USD0,08%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,35%8,93 B USD10,638 USD+0,02%0,71+63,60%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,32 M USD0,01%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%2,08 B USD9.964 GBX−0,52%0,93+76,15%
SPXSInvesco S&P 500 UCITS ETF6,32 M USD0,01%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,12%43,31 B USD15,482 USD−0,53%1,47+78,68%
SPXD.USDInvesco S&P 500 UCITS ETF
6,32 M USD0,01%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%10,33 B USD71,58 USD+0,14%0,12+78,66%
E500Invesco S&P 500 UCITS ETF
6,32 M USD0,01%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,05%3,22 B USD58,442 EUR−0,47%0,34+66,80%
IWBiShares Russell 1000 ETF
5,67 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%49 B USD421,50 USD−0,37%0,84+77,34%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
5,62 M USD0,01%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%18,83 B USD16,4200 EUR−0,47%0,75+19,28%
SPY5State Street SPDR S&P 500 UCITS ETF USD
5,62 M USD0,01%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,03%21,01 B USD663,44 EUR−0,47%1,76+63,28%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
5,62 M USD0,01%
State Street Corp.
Passive
Hohe Marktkapitalisierung
0,05%3,12 B USD18,6740 EUR−0,51%1,15+67,44%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,27 M USD0,29%
Victory Capital Holdings, Inc.
Passive
Erweiterter Markt
0,29%1,78 B USD109,45 USD+0,45%0,88+70,86%
TURFT. Rowe Price Natural Resource ETF
5,22 M USD1,45%
T. Rowe Price Group, Inc.
Active
Thema
0,44%360,55 M USD35,99 USD−0,70%0,55
SCHBSchwab U.S. Broad Market ETF
5,11 M USD0,01%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%44,49 B USD29,73 USD−0,30%0,79+77,51%
AUSFGlobal X Adaptive U.S. Factor ETF
5,06 M USD0,54%
Mirae Asset Global Investments Co., Ltd.
Passive
Gesamtmarkt
0,27%926,56 M USD51,94 USD−0,59%1,18+73,04%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4,96 M USD0,36%
AJM Ventures LLC
Passive
Mittlere Marktkapitalisierung
0,62%1,38 B USD144,86 USD+0,12%0,86+55,01%
VONVVanguard Russell 1000 Value ETF
4,39 M USD0,02%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%22,14 B USD113,01 USD−0,63%0,62+70,78%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD4,35 M USD0,24%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%1,38 B USD74,88 USD−0,36%0,98+54,23%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD4,35 M USD0,24%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,20%409,04 M USD69,57 USD−0,27%0,17+54,22%
SMMDiShares Russell 2500 ETF
4,27 M USD0,11%
BlackRock, Inc.
Passive
Erweiterter Markt
0,15%3,86 B USD90,67 USD+0,18%0,64+64,26%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
4,16 M USD0,38%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,35%1,07 B USD81,88 EUR+0,34%0,63+52,65%
SCHVSchwab U.S. Large-Cap Value ETF
3,96 M USD0,03%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%15,66 B USD34,82 USD+0,17%1,09+65,92%
NANRState Street SPDR S&P North American Natural Resources ETF
3,82 M USD0,44%
State Street Corp.
Passive
Thema
0,35%857,67 M USD90,37 USD−0,95%0,48+79,02%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,69 M USD0,13%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,17%2,86 B USD55,09 USD+0,04%0,91+60,77%
AVUSAvantis U.S. Equity ETF
3,69 M USD0,03%
American Century Cos., Inc.
Active
Gesamtmarkt
0,15%14,48 B USD131,29 USD−0,08%0,91+78,21%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,48 M USD0,16%
JPMorgan Chase & Co.
Passive
Mittlere Marktkapitalisierung
0,07%2,12 B USD126,81 USD−0,01%0,12+66,89%
EZMWisdomTree U.S. MidCap Fund
3,42 M USD0,36%
WisdomTree, Inc.
Passive
Mittlere Marktkapitalisierung
0,38%944,32 M USD76,32 USD+0,06%0,82+49,50%
SMLFiShares U.S. SmallCap Equity Factor ETF
3,34 M USD0,08%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,15%4,23 B USD88,15 USD+0,20%1,46+68,17%
QDEFNorthern Trust Quality Dividend Defensive ETF
3,25 M USD0,58%
Northern Trust Corp.
Passive
Gesamtmarkt
0,39%559,25 M USD91,48 USD−0,46%1,01+72,23%
FMATFidelity MSCI Materials Index ETF
3,23 M USD0,52%
FMR LLC
Passive
Werkstoffe
0,08%620,96 M USD60,24 USD−0,25%0,54+37,17%
DHSWisdomTree U.S. High Dividend Fund
3,2 M USD0,20%
WisdomTree, Inc.
Passive
Hohe Dividendenrendite
0,38%1,61 B USD118,48 USD−0,47%0,67+65,68%
PAPIParametric Equity Premium Income ETF
2,84 M USD0,59%
Morgan Stanley
Active
Gesamtmarkt
0,29%482,5 M USD27,84 USD−0,64%0,49+21,41%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,78 M USD0,01%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,07%22,91 B USD5.685,25 GBX−0,39%1,87+64,10%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,78 M USD0,09%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,46%3,19 B USD700,5 USD+0,07%0,66+56,03%
NSDUNBI SmartData U.S. Equity Fund Trust Unit
2,68 M USD0,21%
National Bank of Canada
Active
Hohe Marktkapitalisierung
0,41%6,92 M USD11,58 CAD−0,26%0,00
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
2,68 M USD0,21%
National Bank of Canada
Active
Hohe Marktkapitalisierung
0,41%820,1 K USD11,40 CAD−0,35%
SPWSInvesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD2,47 M USD0,22%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,28%1,18 B USD6,041 USD−0,23%0,01
ZSP.UBMO S&P 500 Index ETF USD
2,4 M USD0,01%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%3 B USD84,53 USD−0,38%0,25+75,10%
ZSPBMO S&P 500 Index ETF
2,4 M USD0,01%
Bank of Montreal
Passive
Hohe Marktkapitalisierung
0,09%17,63 B USD117,03 CAD−0,04%0,87+78,12%
DFUSDimensional U.S. Equity Market ETF
2,4 M USD0,01%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%21,46 B USD84,09 USD−0,25%0,68+76,56%
QUSBetaShares S&P 500 Equal Weight ETF
2,34 M USD0,23%
BetaShares Holdings Pty Ltd.
Passive
Hohe Marktkapitalisierung
0,40%1,02 B USD55,61 AUD−0,14%0,26+35,80%
VEGIiShares MSCI Agriculture Producers ETF
2,32 M USD1,39%
BlackRock, Inc.
Passive
Thema
0,39%167,6 M USD49,02 USD−0,31%0,52+31,04%
IWViShares Russell 3000 ETF
2,18 M USD0,01%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%20,33 B USD438,10 USD−0,33%0,71+76,45%