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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Somnigroup International 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
IJHiShares Core S&P Mid-Cap ETF
568,3 M USD0,50%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,05%113,21 B USD71,36 USD−0,29%0,57+48,84%
VTIVanguard Total Stock Market ETF
469,06 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,03%600,8 B USD345,24 USD+0,76%0,95+74,59%
VBVanguard Small-Cap ETF
340,33 M USD0,20%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,03%74,74 B USD278,28 USD+0,01%1,80+53,59%
VXFVanguard Extended Market ETF
173,43 M USD0,21%
The Vanguard Group, Inc.
Passive
Erweiterter Markt
0,05%27,58 B USD221,03 USD+0,42%0,49+64,45%
VBKVanguard Small-Cap Growth ETF
162,46 M USD0,41%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,05%21,86 B USD328,37 USD+0,49%0,86+54,14%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
127,45 M USD0,50%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,24%25,51 B USD651,40 USD−0,30%0,60+47,62%
IWPiShares Russell Mid-Cap Growth ETF
107,85 M USD0,55%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,23%19,33 B USD135,28 USD+0,59%0,33+50,61%
IJKiShares S&P Mid-Cap 400 Growth ETF
100,22 M USD0,98%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,17%10,22 B USD107,42 USD−0,20%0,23+53,46%
XMMOInvesco S&P MidCap Momentum ETF
87,91 M USD1,36%
Invesco Ltd.
Passive
Mittlere Marktkapitalisierung
0,35%6,51 B USD156,81 USD−0,78%1,24+110,60%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
84,78 M USD0,51%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,03%16,53 B USD62,56 USD−0,32%0,47+50,38%
IWFiShares Russell 1000 Growth ETF
65,3 M USD0,05%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,18%120,14 B USD468,91 USD+1,81%0,58+94,55%
IWRiShares Russell Midcap ETF
63,16 M USD0,12%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,18%51,3 B USD102,26 USD−0,20%0,51+52,12%
XHBState Street SPDR S&P Homebuilders ETF
50,75 M USD3,38%
State Street Corp.
Passive
Thema
0,35%1,5 B USD102,88 USD−2,74%0,89+61,13%
SCHMSchwab U.S. Mid-Cap ETF
47,19 M USD0,34%
The Charles Schwab Corp.
Passive
Mittlere Marktkapitalisierung
0,04%13,89 B USD33,00 USD−0,30%0,52+52,61%
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF28,62 M USD0,51%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,30%5,49 B USD110,88 USD+0,07%0,03+47,94%
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
28,62 M USD0,51%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,36%59,65 M USD34,290 EUR+0,09%0,00—
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
28,62 M USD0,51%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,30%20,36 M USD29,660 EUR+0,12%0,00—
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
28,62 M USD0,51%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,31%5,02 M USD9,476 EUR+0,06%0,00—
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
26,46 M USD1,00%
State Street Corp.
Passive
Mittlere Marktkapitalisierung
0,15%2,63 B USD102,53 USD−0,13%1,07+54,62%
DFACDimensional U.S. Core Equity 2 ETF
25,27 M USD0,06%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,17%42,73 B USD41,42 USD+0,34%0,67+65,01%
VONGVanguard Russell 1000 Growth ETF
24,25 M USD0,05%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%40,66 B USD120,65 USD+1,81%1,15+95,17%
IVOOVanguard S&P Mid-Cap 400 ETF
24,02 M USD0,48%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,07%3,39 B USD120,79 USD−0,26%0,74+48,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
21,16 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,03%85,72 B USD153,21 USD+0,74%1,00+74,52%
FFSMFidelity Fundamental Small-Mid Cap ETF
18,42 M USD1,63%
FMR LLC
Active
Erweiterter Markt
0,43%1,2 B USD34,34 USD−0,87%0,59+69,68%
SCHXSchwab U.S. Large-Cap ETF
17,85 M USD0,03%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%65,77 B USD27,59 USD+0,80%0,56+76,21%
VCRVanguard Consumer Discretionary ETF
16,6 M USD0,27%
The Vanguard Group, Inc.
Passive
Nicht-Basiskonsumgüter
0,09%5,98 B USD390,14 USD+1,24%0,96+59,90%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
15,06 M USD0,95%
The Vanguard Group, Inc.
Passive
Mittlere Marktkapitalisierung
0,10%1,53 B USD133,53 USD−0,05%0,54+53,63%
IUSGiShares Core S&P U.S. Growth ETF
14,3 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%28,77 B USD172,90 USD+1,23%0,69+97,15%
FMDEFidelity Enhanced Mid Cap ETF
12,74 M USD0,20%
FMR LLC
Active
Mittlere Marktkapitalisierung
0,23%6,25 B USD37,84 USD+0,05%0,89+58,98%
WSMLiShares MSCI World Small Cap UCITS ETF12,51 M USD0,16%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,35%7,86 B USD9,873 USD+0,12%0,05+56,35%
DFUVDimensional US Marketwide Value ETF
12,34 M USD0,09%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,21%14 B USD50,21 USD−0,48%0,43+25,80%
VTVanguard Total World Stock ETF
12,12 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%68,43 B USD148,62 USD+0,36%0,64+69,15%
JGROJPMorgan Active Growth ETF
11,93 M USD0,13%
JPMorgan Chase & Co.
Active
Hohe Marktkapitalisierung
0,44%8,89 B USD91,89 USD+1,12%0,83+13,59%
IWBiShares Russell 1000 ETF
11,51 M USD0,03%
BlackRock, Inc.
Passive
Hohe Marktkapitalisierung
0,15%45,43 B USD383,32 USD+0,79%0,52+74,80%
TSMEThrivent Small-Mid Cap Equity ETF
11,2 M USD1,17%
Thrivent Financial for Lutherans
Active
Erweiterter Markt
0,65%953,38 M USD45,14 USD−1,44%0,77+23,74%
SCHBSchwab U.S. Broad Market ETF
10,11 M USD0,03%
The Charles Schwab Corp.
Passive
Gesamtmarkt
0,03%39,54 B USD27,01 USD+0,71%0,79+74,62%
DGROiShares Core Dividend Growth ETF
9,82 M USD0,03%
BlackRock, Inc.
Passive
Gesamtmarkt
0,08%38,94 B USD72,36 USD+0,01%0,59+52,33%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,59 M USD0,27%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,15%3,53 B USD80,73 USD+0,30%0,63+63,29%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
9,5 M USD0,56%
Franklin Resources, Inc.
Passive
Mittlere Marktkapitalisierung
0,30%1,71 B USD56,47 USD−0,01%1,20+35,08%
JHMMJohn Hancock Multifactor Mid Cap ETF
8,86 M USD0,17%
Manulife Financial Corp.
Passive
Mittlere Marktkapitalisierung
0,41%5,16 B USD70,48 USD−0,37%0,71+51,99%
SCHVSchwab U.S. Large-Cap Value ETF
8,8 M USD0,06%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,04%14,96 B USD31,68 USD−0,41%0,67+52,77%
FFLCFidelity Fundamental Large Cap Core ETF
8,52 M USD0,80%
FMR LLC
Active
Hohe Marktkapitalisierung
0,38%1,04 B USD55,68 USD+0,43%2,49+83,83%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7,58 M USD0,29%
JPMorgan Chase & Co.
Active
Erweiterter Markt
0,24%2,58 B USD70,73 USD−0,13%0,75+53,09%
IMCGiShares Morningstar Mid-Cap Growth ETF
7,42 M USD0,22%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,06%3,35 B USD85,36 USD−0,11%0,69+53,20%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD7,06 M USD0,28%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,43%2,49 B USD640,0 USD+0,11%0,07+49,48%
FSMDFidelity Small-Mid Multifactor ETF
6,99 M USD0,30%
FMR LLC
Passive
Erweiterter Markt
0,15%2,3 B USD47,63 USD−0,69%0,77+55,97%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
6,57 M USD0,34%
Royal Bank of Canada
Passive
Mittlere Marktkapitalisierung
—28,42 M USD23,55 CAD+0,17%0,33+0,32%
FTCFirst Trust Large Cap Growth AlphaDEX Fund
6,42 M USD0,52%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,58%1,23 B USD167,14 USD−0,65%0,97+81,53%
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
6,28 M USD1,51%
TFG Parent Holdings LLC
Active
Erweiterter Markt
0,75%407,35 M USD28,04 USD+0,07%0,81—
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,24 M USD0,31%
JPMorgan Chase & Co.
Passive
Mittlere Marktkapitalisierung
0,07%2,01 B USD115,98 USD−0,29%0,06+60,34%
SMMDiShares Russell 2500 ETF
6,19 M USD0,22%
BlackRock, Inc.
Passive
Erweiterter Markt
0,15%2,85 B USD82,35 USD−0,12%0,91+56,58%
APUEActivePassive U.S. Equity ETF
5,28 M USD0,23%
Envestnet, Inc.
Active
Gesamtmarkt
0,31%2,3 B USD43,06 USD+0,82%0,77+20,51%
FNDXSchwab Fundamental U.S. Large Company ETF
4,94 M USD0,02%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,25%24,85 B USD29,01 USD+0,10%0,54+64,80%
FDISFidelity MSCI Consumer Discretionary Index ETF
4,93 M USD0,28%
FMR LLC
Passive
Nicht-Basiskonsumgüter
0,08%1,77 B USD101,30 USD+1,23%1,02+60,16%
DFUSDimensional U.S. Equity Market ETF
4,82 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,09%18,85 B USD76,24 USD+0,70%0,34+72,82%
JMOMJPMorgan U.S. Momentum Factor ETF
4,8 M USD0,23%
JPMorgan Chase & Co.
Passive
Hohe Marktkapitalisierung
0,12%2,08 B USD73,68 USD+0,29%1,26+89,83%
VFMOVanguard U.S. Momentum Factor ETF
4,59 M USD0,28%
The Vanguard Group, Inc.
Active
Gesamtmarkt
0,13%1,65 B USD216,20 USD−0,14%0,97+95,92%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,56 M USD0,20%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,17%2,28 B USD50,13 USD−0,20%0,64+53,17%
VISMVanguard MSCI International Small Cos Index ETF
4,55 M USD0,18%
The Vanguard Group, Inc.
Passive
Kleine Marktkapitalisierung
0,32%—72,44 AUD−0,30%0,40+47,89%
IWViShares Russell 3000 ETF
4,41 M USD0,02%
BlackRock, Inc.
Passive
Gesamtmarkt
0,20%18,27 B USD398,35 USD+0,75%0,73+73,54%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4,33 M USD0,47%
Janus Henderson Group Plc
Active
Erweiterter Markt
0,30%913,55 M USD87,42 USD−0,20%0,44+57,54%
ESGVVanguard ESG U.S. Stock ETF
3,72 M USD0,03%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,09%12,03 B USD122,39 USD+1,04%1,16+75,43%
RWKInvesco S&P MidCap 400 Revenue ETF
3,56 M USD0,30%
Invesco Ltd.
Passive
Mittlere Marktkapitalisierung
0,39%1,19 B USD136,16 USD−0,35%0,96+57,02%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,53 M USD0,21%
The Goldman Sachs Group, Inc.
Passive
Hohe Marktkapitalisierung
0,09%1,69 B USD88,94 USD+0,30%0,75+54,26%
DFAUDimensional US Core Equity Market ETF
3,48 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,12%10,84 B USD48,39 USD+0,71%0,74+69,91%
IYCiShares U.S. Consumer Discretionary ETF
3,12 M USD0,26%
BlackRock, Inc.
Passive
Nicht-Basiskonsumgüter
0,38%1,2 B USD103,48 USD+1,05%0,95+63,74%
RFGInvesco S&P Midcap 400 Pure Growth ETF
3,1 M USD0,94%
Invesco Ltd.
Passive
Mittlere Marktkapitalisierung
0,35%328,29 M USD58,97 USD+0,19%3,65+61,34%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3,07 M USD0,02%
State Street Corp.
Passive
Gesamtmarkt
0,03%12,46 B USD84,97 USD+0,68%0,49+73,05%
SSASSM.D. Sass Concentrated Value ETF
3,02 M USD4,09%
M. D. Sass LLC
Active
Gesamtmarkt
0,75%73,24 M USD24,51 USD−0,12%0,73—
WSCDState Street SPDR MSCI World Small Cap UCITS ETF2,97 M USD0,16%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,47%39,65 M USD13,238 USD+0,65%0,00—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
2,97 M USD0,16%
State Street Corp.
Passive
Kleine Marktkapitalisierung
0,47%1,77 B USD118,38 EUR+0,51%0,06+44,93%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,71 M USD0,44%
The Bank of New York Mellon Corp.
Passive
Mittlere Marktkapitalisierung
0,04%610,06 M USD115,73 USD−0,07%0,04+49,75%
FEXFirst Trust Large Cap Core AlphaDEX Fund
2,68 M USD0,18%
AJM Ventures LLC
Passive
Hohe Marktkapitalisierung
0,57%1,47 B USD127,51 USD−0,46%0,50+64,65%
GSLCTR Activebeta US Large Cap Equity ETF
2,61 M USD0,02%
The Goldman Sachs Group, Inc.
Passive
Hohe Marktkapitalisierung
0,09%14,57 B USD134,30 USD+0,74%0,77+69,70%
AMIDArgent Mid Cap ETF
2,61 M USD2,46%
Empirical Finance LLC
Active
Mittlere Marktkapitalisierung
0,52%105,42 M USD34,57 USD−0,49%0,23+1,88%
VONEVanguard Russell 1000 ETF
2,53 M USD0,02%
The Vanguard Group, Inc.
Passive
Hohe Marktkapitalisierung
0,06%7,44 B USD317,04 USD+0,78%0,55+75,21%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
2,39 M USD0,59%
Invesco Ltd.
Passive
Mittlere Marktkapitalisierung
0,15%408,49 M USD33,51 USD−0,42%0,11+50,90%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
2,29 M USD0,32%
Morgan Stanley
Active
Erweiterter Markt
0,57%707,42 M USD55,71 USD+0,04%0,92+22,49%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2,05 M USD0,59%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,12%364,03 M USD47,97 USD−0,66%0,53+47,25%
PTMCPacer Trendpilot US Mid Cap ETF
2 M USD0,51%
Pacer Advisors, Inc.
Passive
Mittlere Marktkapitalisierung
0,60%389,96 M USD38,65 USD−0,36%0,30+25,88%
DFLVDimensional US Large Cap Value ETF
1,76 M USD0,03%
Dimensional Holdings, Inc.
Active
Hohe Marktkapitalisierung
0,21%5,65 B USD36,90 USD−0,46%0,68+26,09%
DCORDimensional US Core Equity 1 ETF
1,68 M USD0,06%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,14%2,81 B USD76,85 USD+0,47%0,89+20,91%
IMCBiShares Morningstar Mid-Cap ETF
1,63 M USD0,11%
BlackRock, Inc.
Passive
Mittlere Marktkapitalisierung
0,04%1,52 B USD87,97 USD−0,17%0,33+51,83%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF AccumUSD1,56 M USD0,78%
FIL Ltd.
Active
Hohe Marktkapitalisierung
0,39%199,84 M USD5,542 USD+0,34%0,00—
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
1,52 M USD0,57%
AJM Ventures LLC
Passive
Nicht-Basiskonsumgüter
0,60%265,89 M USD68,01 USD+0,01%0,56+35,22%
PRFInvesco RAFI US 1000 ETF
1,52 M USD0,02%
Invesco Ltd.
Passive
Hohe Marktkapitalisierung
0,34%9,17 B USD49,92 USD+0,16%0,85+65,44%
DFSUDimensional US Sustainability Core 1 ETF
1,5 M USD0,08%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,15%1,98 B USD44,18 USD+0,68%0,73+17,26%
ILCGiShares Morningstar Growth ETF
1,42 M USD0,05%
BlackRock, Inc.
Passive
Gesamtmarkt
0,04%2,79 B USD106,66 USD+1,30%0,82+94,78%
SCHKSchwab 1000 Index ETF
1,35 M USD0,03%
The Charles Schwab Corp.
Passive
Hohe Marktkapitalisierung
0,03%5,09 B USD33,71 USD+0,75%0,36+75,57%
VTHRVanguard Russell 3000 ETF
1,23 M USD0,02%
The Vanguard Group, Inc.
Passive
Gesamtmarkt
0,06%4,24 B USD309,24 USD+0,77%0,48+74,08%
ZMIDBMO S&P US Mid Cap Index ETF
1,18 M USD0,49%
Bank of Montreal
Passive
Mittlere Marktkapitalisierung
0,17%228,18 M USD52,44 CAD−0,59%1,10+53,36%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
1,18 M USD0,49%
Bank of Montreal
Passive
Mittlere Marktkapitalisierung
0,17%8,32 M USD45,92 CAD−0,35%0,00+42,00%
ZMID.UBMO S&P US Mid Cap Index ETF USD
1,18 M USD0,49%
Bank of Montreal
Passive
Mittlere Marktkapitalisierung
0,17%17,73 M USD50,74 USD−0,28%0,35+48,85%
TPLCTimothy Plan US Large/Mid Cap Core ETF
1,15 M USD0,33%
Timothy Partners Ltd.
Passive
Gesamtmarkt
0,52%351,38 M USD48,08 USD−0,33%0,59+43,18%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
1,13 M USD0,26%
AJM Ventures LLC
Passive
Gesamtmarkt
0,63%427,44 M USD172,51 USD−0,30%1,11+78,61%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,12 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,37%—43,25 AUD+0,42%0,30—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,12 M USD0,03%
Dimensional Holdings, Inc.
Active
Gesamtmarkt
0,36%—29,69 AUD−0,34%0,21—
TPU.UTD U.S. Equity Index ETF Trust Units
1,05 M USD0,03%
The Toronto-Dominion Bank
Passive
Hohe Marktkapitalisierung
0,07%50,2 M USD40,49 USD+0,90%2,03+21,61%
TPUTD U.S. Equity Index ETF
1,05 M USD0,03%
The Toronto-Dominion Bank
Passive
Hohe Marktkapitalisierung
0,07%3,78 B USD54,90 CAD+0,59%0,83+82,11%
WSMLiShares MSCI World Small-Cap ETF
973,61 K USD0,15%
BlackRock, Inc.
Passive
Kleine Marktkapitalisierung
0,30%631,27 M USD33,17 USD−0,26%0,03—
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