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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
53,42 M USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%97,23 B USD130,95 USD+1,20%0,99+30,17%
SCHDSchwab US Dividend Equity ETF
26,56 M USD0,03%
The Charles Schwab Corp.
Passiv
Hohe Dividendenrendite
0,06%84,45 B USD31,61 USD+0,86%1,12+36,21%
IWMiShares Russell 2000 ETF
22,54 M USD0,03%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,19%76,83 B USD262,96 USD+1,31%1,03+40,18%
AVUVAvantis U.S. Small Cap Value ETF
19,78 M USD0,08%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,25%23,72 B USD114,90 USD+1,33%0,91+44,59%
VBRVanguard Small Cap Value ETF
15,35 M USD0,03%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,05%34,8 B USD231,31 USD+1,02%0,80+40,71%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
13,07 M USD0,82%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,45%1,54 B USD33,615 EUR−0,34%0,91+27,75%
IJSiShares S&P Small-Cap 600 Value ETF
8,47 M USD0,11%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,18%7,77 B USD124,89 USD+1,15%0,73+26,46%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
8,02 M USD0,06%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,03%14,81 B USD51,04 USD+1,27%1,11+30,29%
IWNiShares Russell 2000 Value ETF
7,43 M USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,24%12,96 B USD199,97 USD+1,42%1,24+37,43%
KCEState Street SPDR S&P Capital Markets ETF
6,86 M USD1,42%
State Street Corp.
Passiv
Finanzdaten
0,35%494,05 M USD146,22 USD+1,11%0,40+67,80%
DFATDimensional U.S. Targeted Value ETF
6,24 M USD0,05%
Dimensional Holdings, Inc.
Aktiv
Erweiterter Markt
0,28%13,65 B USD66,28 USD+0,84%0,89+40,68%
VTWOVanguard Russell 2000 ETF
5,14 M USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%14,65 B USD106,26 USD+1,30%0,94+40,91%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4,93 M USD0,11%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,15%4,51 B USD99,97 USD+1,12%0,90+26,52%
VYMVanguard High Dividend Yield Index ETF
4,26 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Dividendenrendite
0,04%75,62 B USD155,37 USD+0,50%0,92+52,50%
FNDASchwab Fundamental U.S. Small Company ETF
3,95 M USD0,04%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,25%9,94 B USD34,58 USD+1,11%0,65+36,88%
VIOOVanguard S&P Small-Cap 600 ETF
3,42 M USD0,07%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%3,5 B USD120,81 USD+1,13%1,45+30,17%
DESWisdomTree U.S. SmallCap Dividend Fund
3,02 M USD0,15%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%2,03 B USD37,44 USD+1,16%0,74+29,29%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2,62 M USD0,25%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,60%1,07 B USD124,33 USD+1,50%2,79+45,14%
WDIVState Street SPDR S&P Global Dividend ETF
2,33 M USD0,89%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%261,38 M USD82,57 USD+0,76%0,88+53,73%
WDIVState Street SPDR S&P Global Dividend ETF
2,25 M USD0,89%
State Street Corp.
Passiv
Hohe Dividendenrendite
0,40%252,26 M USD22,31 AUD+0,50%0,79+48,61%
VIOVVanguard S&P Small-Cap 600 Value ETF
2,18 M USD0,14%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,10%1,65 B USD107,54 USD+1,22%0,35+26,74%
AVSCAvantis U.S Small Cap Equity ETF
1,84 M USD0,08%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,25%2,47 B USD64,82 USD+1,25%0,71+19,37%
TMSLT. Rowe Price Small-Mid Cap ETF
1,83 M USD0,12%
T. Rowe Price Group, Inc.
Aktiv
Erweiterter Markt
0,55%1,52 B USD39,05 USD+0,67%0,87+20,72%
VFHVanguard Financials ETF
1,73 M USD0,01%
The Vanguard Group, Inc.
Passiv
Finanzdaten
0,09%13,14 B USD126,81 USD−0,05%0,83+49,93%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1,6 M USD0,03%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%5,22 B USD77,39 USD+1,60%1,11+38,90%
DFSVDimensional US Small Cap Value ETF
1,51 M USD0,02%
Dimensional Holdings, Inc.
Aktiv
Kleine Marktkapitalisierung
0,30%7,1 B USD36,93 USD+0,90%0,70+20,85%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1,41 M USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,40%2,65 B USD7.790 GBX+1,05%0,56+14,65%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1,32 M USD0,26%
The Toronto-Dominion Bank
Aktiv
Erweiterter Markt
0,46%504,51 M USD26,14 CAD+0,97%0,66+40,16%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1,32 M USD0,05%
Invesco Ltd.
Passiv
Erweiterter Markt
0,34%2,76 B USD48,46 USD+1,07%0,31+42,18%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1 M USD0,10%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,49%229,06 M USD27,030 USD0,00%0,90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1 M USD0,10%
American Century Cos., Inc.
Aktiv
Kleine Marktkapitalisierung
0,48%789,46 M USD22,645 EUR+0,67%1,46+17,51%
FESMFidelity Enhanced Small Cap ETF
982,96 K USD0,02%
FMR LLC
Aktiv
Kleine Marktkapitalisierung
0,28%4,03 B USD40,08 USD+1,29%0,84+56,90%
EESWisdomTree U.S. SmallCap Fund
956,48 K USD0,14%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%683 M USD60,40 USD+1,53%0,35+30,77%
UINCFirst Trust US Equity Income UCITS ETF Class A941,03 K USD0,23%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,55%378,46 M USD2.819 GBX−0,04%0,77+19,68%
UIGBFirst Trust US Equity Income UCITS ETF D GBP941,03 K USD0,23%
AJM Ventures LLC
Passiv
Hohe Dividendenrendite
0,55%317,8 K USD2.631,3 GBX−0,09%0,00+17,55%
RWJInvesco S&P SmallCap 600 Revenue ETF
829,57 K USD0,05%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,39%1,75 B USD53,53 USD+0,98%0,41+34,47%
FYTFirst Trust Small Cap Value AlphaDEX Fund
767,91 K USD0,49%
AJM Ventures LLC
Passiv
Kleine Marktkapitalisierung
0,70%160,61 M USD64,05 USD+1,70%0,20+29,29%
DFUVDimensional US Marketwide Value ETF
744,05 K USD0,01%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,21%14,2 B USD50,31 USD+0,74%0,83+24,14%
VTWVVanguard Russell 2000 Value ETF
685,23 K USD0,07%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%1,04 B USD176,21 USD+1,38%1,82+38,29%
XRS2Xtrackers Russell 2000 UCITS ETF
672,73 K USD0,03%
Deutsche Bank AG
Passiv
Kleine Marktkapitalisierung
0,30%2,38 B USD331,25 EUR+1,61%0,51+25,53%
DHSWisdomTree U.S. High Dividend Fund
642,25 K USD0,04%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,38%1,46 B USD113,43 USD+0,67%0,48+42,93%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
602,06 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,01%1,96 B USD14.455 KRW−1,06%1,01+17,56%
GSSCTR Activebeta US Small Cap Equity ETF
585,28 K USD0,07%
The Goldman Sachs Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,20%902,3 M USD79,27 USD+1,10%1,16+36,43%
DSMCDistillate Small/Mid Cash Flow ETF
550,93 K USD0,45%
Distillate Capital Partners LLC
Aktiv
Erweiterter Markt
0,55%125,17 M USD38,42 USD+1,29%0,85+9,75%
XSHQInvesco S&P SmallCap Quality ETF
481,82 K USD0,19%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,29%255,48 M USD44,85 USD+1,45%1,43+27,98%
RSSLGlobal X Russell 2000 ETF
401,13 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passiv
Kleine Marktkapitalisierung
0,08%1,41 B USD102,97 USD+1,23%1,53+18,91%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
382,23 K USD0,02%
JPMorgan Chase & Co.
Aktiv
Erweiterter Markt
0,24%2,39 B USD70,18 USD+1,24%0,68+40,78%
VFVAVanguard U.S. Value Factor ETF
345,39 K USD0,04%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,13%799,41 M USD142,66 USD+1,00%0,54+40,28%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
324,71 K USD0,05%
JPMorgan Chase & Co.
Passiv
Kleine Marktkapitalisierung
0,09%674,53 M USD78,96 USD+1,04%0,08+39,66%
FNCLFidelity MSCI Financials Index ETF
316,85 K USD0,01%
FMR LLC
Passiv
Finanzdaten
0,08%2,38 B USD73,82 USD0,00%1,04+49,88%
AFSMFirst Trust Active Factor Small Cap ETF
298,23 K USD0,37%
AJM Ventures LLC
Aktiv
Kleine Marktkapitalisierung
0,75%82,09 M USD34,71 USD+1,28%0,95+41,83%
452360Shinhan SOL US Dividend Equity ETF(H) Units
238,06 K USD0,03%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%1,43 M USD12.455 KRW−1,23%0,51−44,67%
446720Shinhan SOL US Dividend Equity ETF Units
238,06 K USD0,03%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%6,03 M USD13.215 KRW−1,12%0,68−44,44%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF220,15 K USD0,02%
State Street Corp.
Passiv
Kleine Marktkapitalisierung
0,30%929,61 M USD85,81 USD+1,08%1,18+46,35%
ISCViShares Morningstar Small Cap Value ETF
187,6 K USD0,03%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%634,23 M USD73,66 USD+1,11%1,47+34,70%
WBIYWBI Power Factor High Dividend ETF
187,05 K USD0,32%
WBI Trading Co., Inc.
Passiv
Hohe Dividendenrendite
0,97%58,58 M USD35,33 USD+0,71%0,42+38,17%
FSMLFranklin Small Cap Enhanced ETF
178,22 K USD0,18%
Franklin Resources, Inc.
Aktiv
Kleine Marktkapitalisierung
0,45%101,55 M USD26,57 USD+1,31%0,64—
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
175,57 K USD0,03%
Mirae Asset Global Investments Co., Ltd.
Passiv
Hohe Dividendenrendite
0,39%537,27 M USD11.100 KRW−0,89%0,30+14,92%
JPSVJPMorgan Active Small Cap Value ETF
159,18 K USD0,64%
JPMorgan Chase & Co.
Aktiv
Kleine Marktkapitalisierung
0,74%25,28 M USD62,16 USD+0,93%0,89+6,84%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
141,66 K USD0,06%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,15%227,97 M USD30,79 USD+1,19%2,54+32,45%
402970KIM ACE S&P US Dividend 100 ETF
137,52 K USD0,03%
Korea Investment Holdings Co., Ltd.
Passiv
Hohe Dividendenrendite
0,50%516,41 M USD14.580 KRW−1,62%0,79+40,78%
FABFirst Trust Multi Cap Value AlphaDEX Fund
135,6 K USD0,10%
AJM Ventures LLC
Passiv
Gesamtmarkt
0,64%137,9 M USD98,24 USD+0,91%0,18+35,10%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
112,56 K USD0,04%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,39%280,16 M USD47,89 USD+0,84%0,70+31,96%
DTDWisdomTree U.S. Total Dividend Fund
111,32 K USD0,01%
WisdomTree, Inc.
Passiv
Gesamtmarkt
0,28%1,56 B USD89,96 USD+0,41%0,89+52,08%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
93,75 K USD0,03%
Samsung Life Insurance Co., Ltd.
Passiv
Gesamtmarkt
0,99%292,47 M USD12.420 KRW−0,88%0,97+16,34%
SC0KInvesco Russell 2000 UCITS ETF
93,43 K USD0,03%
Invesco Ltd.
Passiv
Kleine Marktkapitalisierung
0,45%327,6 M USD114,24 EUR+1,49%3,60+26,06%
XJRiShares ESG Select Screened S&P Small-Cap ETF
77,24 K USD0,06%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,12%118,38 M USD46,14 USD+1,10%1,07+29,58%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc75,04 K USD0,04%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,35%1,58 M USD2.667 GBX−0,06%2,27+33,95%
DHSWisdomTree US Equity Income UCITS ETF USD75,04 K USD0,04%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%64,4 M USD2.205,3 GBX−0,10%0,09+21,89%
DHSAWisdomTree US Equity Income UCITS ETF Acc75,04 K USD0,04%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,29%104,92 M USD37,56 USD−0,05%0,04+36,40%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF72,42 K USD0,03%
Legal & General Group Plc
Passiv
Kleine Marktkapitalisierung
0,30%215,29 M USD126,51 USD+1,62%0,23+38,95%
JSTCAdasina Social Justice All Cap Global ETF
69,11 K USD0,03%
Toroso Investments Topco LLC
Aktiv
Gesamtmarkt
0,89%271,68 M USD20,84 USD+0,89%0,98+33,50%
ZSML.UBMO S&P US Small Cap Index ETF USD
65,58 K USD0,06%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,23%9,3 M USD46,18 USD+1,23%0,00+28,68%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
65,58 K USD0,06%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,24%17,06 M USD42,00 CAD+1,38%4,55+23,37%
ZSMLBMO S&P US Small Cap Index ETF
65,58 K USD0,06%
Bank of Montreal
Passiv
Kleine Marktkapitalisierung
0,23%80,27 M USD47,25 CAD+0,94%0,75+31,34%
UWMProShares Ultra Russell2000
63,04 K USD0,02%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%302,11 M USD53,08 USD+2,55%0,81+42,16%
URTYProShares UltraPro Russell2000
60 K USD0,02%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%372,71 M USD63,07 USD+3,80%0,80+28,06%
VVLVanguard Global Value Factor ETF
59,77 K USD0,01%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,42%513,38 M USD66,55 CAD+0,56%1,83+64,22%
PSCFInvesco S&P SmallCap Financials ETF
51,87 K USD0,22%
Invesco Ltd.
Passiv
Finanzdaten
0,29%23,73 M USD60,52 USD+0,77%4,67+26,26%
EBILongview Advantage ETF
46,35 K USD0,01%
Focus Financial Partners, Inc.
Aktiv
Gesamtmarkt
0,24%622,29 M USD60,17 USD+0,42%1,72—
490490Shinhan SOL US Dividend Blended 50 ETF Units
42,74 K USD0,02%
Shinhan Financial Group Co., Ltd.
Passiv
Zielvorgabe
0,15%2,52 M USD11.355 KRW+0,04%0,73−46,35%
ITWOProShares Russell 2000 High Income ETF
37,52 K USD0,03%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,55%152,85 M USD41,83 USD+1,04%0,80+19,63%
483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units
34,57 K USD0,03%
Samsung Life Insurance Co., Ltd.
Passiv
Ertrag
0,39%109,47 M USD10.570 KRW−0,98%0,68+12,72%
SCDSJPMorgan Fundamental Data Science Small Core ETF
31,17 K USD0,41%
JPMorgan Chase & Co.
Aktiv
Kleine Marktkapitalisierung
0,40%7,78 M USD64,86 USD−0,61%0,13+20,01%
RFLRInnovator U.S. Small Cap Managed Floor ETF
23,59 K USD0,04%
Innovator Capital Management LLC
Aktiv
Abwärtsabsicherung
0,89%61,14 M USD29,59 USD+0,61%2,16+15,48%
EBITHarbor AlphaEdge Small Cap Earners ETF
19,17 K USD0,19%
ORIX Corp.
Passiv
Kleine Marktkapitalisierung
0,29%10,15 M USD36,78 USD+1,33%28,86+15,62%
BRESBurney U.S. Equity Select ETF
11,04 K USD0,00%—
Aktiv
Gesamtmarkt
0,79%610,38 M USD25,20 USD+0,73%——
SAAProShares Ultra SmallCap600
9,66 K USD0,04%
ProShare Advisors LLC
Passiv
Kleine Marktkapitalisierung
0,95%25,65 M USD30,29 USD+2,43%1,77+22,36%
493420Shinhan SOL US Dividend No.2 Equity ETF Units
8,01 K USD0,04%
Shinhan Financial Group Co., Ltd.
Passiv
Hohe Dividendenrendite
0,05%219,99 K USD12.185 KRW−0,89%0,89−43,66%
SMCFThemes US Small Cap Cash Flow Champions ETF
7,59 K USD0,31%
ETP Holding Co. LLC
Passiv
Kleine Marktkapitalisierung
0,29%2,52 M USD35,67 USD+0,61%1,08+18,63%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6,94 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passiv
Kleine Marktkapitalisierung
—10,48 M USD10,28 AUD−1,63%4,64—
RESMColumbia Research Enhanced Small Cap ETF
2,79 K USD0,05%
Ameriprise Financial, Inc.
Aktiv
Kleine Marktkapitalisierung
0,32%—21,40 USD+1,22%0,00—
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
1,1 K USD0,00%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%—11,500 USD−1,19%0,00—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
1,1 K USD0,00%
Legal & General Group Plc
Passiv
Hohe Dividendenrendite
0,31%6,64 M USD9,252 EUR+0,77%0,36—
HDGProShares Hedge Replication ETF
966 USD0,00%
ProShare Advisors LLC
Passiv
Multi-Strategie
0,95%24,61 M USD52,68 USD+0,18%0,38+18,62%
RBProShares Russell 2000 Dynamic Buffer ETF
276 USD0,02%
ProShare Advisors LLC
Passiv
Abwärtsabsicherung
0,58%1,13 M USD45,11 USD+0,54%0,24—
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