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الصناديق التي تمتلك السهم

مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم Vivmark Residential. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VNQVanguard Real Estate ETF
996.01 M USD1.35%
The Vanguard Group, Inc.
Passive
عقارات
0.13%39.06 B USD98.50 USD−0.01%0.41+36.54%
VTIVanguard Morningstar Total Stock Market ETF
792.79 M USD0.03%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.03%684.86 B USD377.50 USD−0.20%0.46+78.82%
IVViShares Core S&P 500 ETF
656.27 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.03%887.94 B USD767.99 USD−0.17%0.19+79.87%
SPYState Street SPDR S&P 500 ETF
603.93 M USD0.07%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.09%816.61 B USD764.36 USD−0.18%0.38+79.42%
VOOVanguard S&P 500 ETF
594.72 M USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%1.03 T USD702.59 USD−0.16%0.42+79.86%
VOVanguard Morningstar Mid-Cap ETF
538.82 M USD0.24%
The Vanguard Group, Inc.
Passive
قيمة سوقية متوسطة
0.03%107.81 B USD82.66 USD−0.38%0.34+60.86%
XLREState Street Real Estate Select Sector SPDR ETF
418.75 M USD4.96%
State Street Corp.
Passive
عقارات
0.08%8.45 B USD45.05 USD−0.08%0.34+36.65%
SCHHSchwab U.S. REIT ETF
384.1 M USD3.37%
The Charles Schwab Corp.
Passive
عقارات
0.07%11.4 B USD24.05 USD+0.04%0.25+39.08%
VTVVanguard Morningstar Value ETF
237.18 M USD0.09%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%191.98 B USD226.12 USD−0.12%0.25+70.54%
IWRiShares Russell Midcap ETF
206.82 M USD0.36%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.18%57.26 B USD112.92 USD−0.46%0.48+64.12%
USRTiShares Core U.S. REIT ETF
196.22 M USD4.21%
BlackRock, Inc.
Passive
عقارات
0.08%4.67 B USD67.09 USD−0.04%0.38+45.41%
RSPInvesco S&P 500 Equal Weight ETF
185.07 M USD0.18%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.20%99.62 B USD221.54 USD−0.06%0.37+57.38%
IYRiShares U.S. Real Estate ETF
161.15 M USD3.53%
BlackRock, Inc.
Passive
عقارات
0.37%4.57 B USD104.75 USD+0.02%0.31+34.66%
VOEVanguard Morningstar Mid-Cap Value ETF
160.28 M USD0.41%
The Vanguard Group, Inc.
Passive
قيمة سوقية متوسطة
0.05%24.37 B USD208.84 USD+0.10%0.35+63.33%
QUALiShares MSCI USA Quality Factor ETF
140.55 M USD0.29%
BlackRock, Inc.
Passive
إجمالي السوق
0.15%47.46 B USD223.43 USD+0.09%0.22+68.23%
REETiShares Global REIT ETF
138.67 M USD2.75%
BlackRock, Inc.
Passive
عقارات
0.14%5.06 B USD28.03 USD+0.02%0.51+38.15%
SPYMState Street SPDR Portfolio S&P 500 ETF
125.2 M USD0.07%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.02%169.46 B USD89.99 USD−0.16%0.39+79.86%
GSPXiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.10%2.05 B USD12.784 GBP−0.25%0.56+75.65%
0A3DiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.12%1.08 B USD1,879.3 MXN−0.21%0.13+101.01%
CSPXiShares Core S&P 500 UCITS ETF116.65 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.07%154.58 B USD825.29 USD−0.33%1.52+78.64%
IWDiShares Russell 1000 Value ETF
112.87 M USD0.13%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%83.41 B USD258.02 USD+0.28%0.32+73.17%
ICFiShares Select U.S. REIT ETF
112.33 M USD5.36%
BlackRock, Inc.
Passive
عقارات
0.32%2.1 B USD68.66 USD+0.08%0.39+38.69%
DFGRDimensional Global Real Estate ETF
94.92 M USD2.48%
Dimensional Holdings, Inc.
Active
عقارات
0.22%3.86 B USD29.49 USD+0.11%0.26+21.14%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92.16 M USD1.19%
State Street Corp.
Passive
عائد أرباح مرتفع
0.07%7.74 B USD50.57 USD+0.27%0.34+57.61%
RWRState Street SPDR Dow Jones REIT ETF
86.78 M USD4.65%
State Street Corp.
Passive
عقارات
0.25%1.87 B USD114.50 USD+0.07%0.07+44.17%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF85.82 M USD2.38%
HSBC Holdings Plc
Passive
عقارات
0.37%969.64 M USD30.740 USD+0.15%0.05+22.73%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF85.82 M USD2.38%
HSBC Holdings Plc
Passive
عقارات
0.37%2.46 B USD1,787.5 GBX+0.06%0.99+29.94%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
85.82 M USD2.38%
HSBC Holdings Plc
Passive
عقارات
0.27%173.61 M USD23.735 CHF+0.23%0.95+13.06%
IVEiShares S&P 500 Value ETF
80.53 M USD0.16%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.18%49.9 B USD237.39 USD+0.06%0.30+56.68%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78.49 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%1.36 B USD1,260.0 GBX−0.24%0.25+74.88%
SWDAiShares Core MSCI World UCITS ETF78.49 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%147.53 B USD10,796 GBX−0.35%1.32+64.44%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78.49 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%918.44 M USD8.1540 USD−0.41%0.09+37.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78.49 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.30%2.1 B USD10.8560 EUR−0.23%0.63+66.84%
IWSiShares Russell Mid-Cap Value ETF
76.42 M USD0.48%
BlackRock, Inc.
Passive
قيمة سوقية متوسطة
0.23%15.8 B USD171.61 USD−0.22%0.50+65.78%
REZiShares Residential and Multisector Real Estate ETF
74 M USD8.51%
BlackRock, Inc.
Passive
عقارات
0.48%866.2 M USD96.21 USD+0.12%0.44+47.76%
DFARDimensional US Real Estate ETF
66.84 M USD3.79%
Dimensional Holdings, Inc.
Active
عقارات
0.19%1.77 B USD26.51 USD+0.09%0.45+18.10%
JAVAJPMorgan Active Value ETF
66.5 M USD0.94%
JPMorgan Chase & Co.
Active
قيمة سوقية كبيرة
0.44%7.08 B USD83.25 USD+0.30%0.30+64.49%
FVDFirst Trust Value Line Dividend Index Fund
66.08 M USD0.80%
AJM Ventures LLC
Passive
عائد أرباح مرتفع
0.62%8.29 B USD50.92 USD+0.42%0.29+39.53%
SPLVInvesco S&P 500 Low Volatility ETF
65.52 M USD0.92%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.25%7.13 B USD75.59 USD+0.37%0.55+31.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.83 M USD0.07%
BlackRock, Inc.
Passive
إجمالي السوق
0.03%96.7 B USD167.61 USD−0.21%0.30+78.76%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
60.94 M USD1.77%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.30%3.45 B USD53.31 USD+0.14%0.46+47.69%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
59.07 M USD0.16%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.04%36.59 B USD63.58 USD+0.10%0.24+57.20%
SCHXSchwab U.S. Large-Cap ETF
51.95 M USD0.07%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.03%73.64 B USD30.16 USD−0.17%0.32+79.82%
DPYAiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
عقارات
0.60%261.54 M USD6.655 USD+0.15%0.29+33.83%
IWDPiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
عقارات
0.60%1.2 B USD1,908.0 GBX−0.10%0.35+23.67%
DPYEiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
عقارات
0.66%98.89 M USD6.482 EUR+0.25%1.12+27.09%
DPYGiShares Developed Markets Property Yield UCITS ETF48.2 M USD2.87%
BlackRock, Inc.
Passive
عقارات
0.65%119.41 M USD5.355 GBP+0.06%3.17+32.00%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
47.69 M USD3.70%
JPMorgan Chase & Co.
Passive
عقارات
0.11%1.29 B USD108.49 USD+0.02%0.13+43.74%
FRELFidelity MSCI Real Estate Index ETF
47.14 M USD3.14%
FMR LLC
Passive
عقارات
0.08%1.5 B USD29.91 USD+0.03%0.24+31.50%
FFREIFidelity Real Estate Income ETF
47.02 M USD1.07%
FMR LLC
Active
عقارات
0.57%26.14 M USD24.92 USD0.00%0.09—
IUSViShares Core S&P US Value ETF
42.31 M USD0.15%
BlackRock, Inc.
Passive
إجمالي السوق
0.04%27.71 B USD114.94 USD+0.04%0.33+56.91%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF
36.82 M USD1.46%
BlackRock, Inc.
Passive
المظهر
0.10%2.52 B USD77.90 USD−0.64%0.13+22.39%
BGIGBahl & Gaynor Income Growth ETF
35.98 M USD1.61%
Bahl & Gaynor, Inc.
Active
قيمة سوقية كبيرة
0.45%2.23 B USD36.90 USD−0.05%0.30+29.61%
RWOState Street SPDR Dow Jones Global Real Estate ETF
35.98 M USD2.82%
State Street Corp.
Passive
عقارات
0.50%1.28 B USD50.52 USD0.00%0.36+39.05%
IWBiShares Russell 1000 ETF
34.92 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.15%48.67 B USD418.84 USD−0.20%0.35+78.58%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
31.86 M USD0.07%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%18.68 B USD16.2325 EUR−0.28%1.29+17.59%
SPY5State Street SPDR S&P 500 UCITS ETF USD
31.86 M USD0.07%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.03%21.2 B USD655.98 EUR−0.26%1.08+66.15%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
31.86 M USD0.07%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.05%3.13 B USD18.5490 EUR−0.35%0.49+68.19%
GSLCTR Activebeta US Large Cap Equity ETF
31 M USD0.20%
The Goldman Sachs Group, Inc.
Passive
قيمة سوقية كبيرة
0.09%15.12 B USD146.02 USD−0.12%0.67+73.60%
VUSDVanguard S&P 500 UCITS ETF30.6 M USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%53.01 B USD145.1925 USD−0.35%1.16+78.61%
VUAGVanguard S&P 500 UCITS ETF30.6 M USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.07%35.49 B USD108.50 GBP−0.35%1.01+66.48%
IUSPiShares US Property Yield UCITS ETF29.93 M USD4.33%
BlackRock, Inc.
Passive
عقارات
0.41%672.74 M USD2,433.0 GBX+0.12%2.23+27.64%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
29.93 M USD4.33%
BlackRock, Inc.
Passive
عقارات
0.41%20.53 M USD5.8095 USD−0.46%4.87—
SCHBSchwab U.S. Broad Market ETF
29.2 M USD0.07%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.03%44.39 B USD29.55 USD−0.22%0.43+78.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29.19 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.30%288.53 M USD10.684 GBP−0.08%1.33+53.56%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29.19 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.20%13.32 B USD123.34 USD−0.13%0.51+56.16%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29.19 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.32%93.47 M USD10.066 CHF+0.12%0.01+20.09%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29.19 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.35%1.81 B USD12.544 EUR−0.14%0.81+46.23%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29.19 M USD0.18%
Deutsche Bank AG
Passive
قيمة سوقية كبيرة
0.25%736.38 M USD91.28 EUR−0.08%0.36+14.58%
VVVanguard Morningstar Large-Cap ETF
27.51 M USD0.04%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.03%53.93 B USD352.07 USD−0.15%0.60+80.83%
GQRENorthern Trust Global Quality Real Estate ETF
26.07 M USD6.31%
Northern Trust Corp.
Passive
عقارات
0.45%422 M USD64.54 USD+0.23%0.45+39.43%
VGSRVert Global Sustainable Real Estate ETF
25.51 M USD4.70%
Vert Asset Management LLC
Active
عقارات
0.45%543.85 M USD11.53 USD0.00%0.06+42.49%
FNDXSchwab Fundamental U.S. Large Company ETF
25.38 M USD0.09%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.25%27.47 B USD32.52 USD−0.03%0.49+78.83%
FLSAFidelity Long/Short Alternative Fund
25.16 M USD2.08%
FMR LLC
Active
شراء/بيع على المكشوف
1.85%187.24 M USD13.96 CAD+0.76%0.06+18.74%
SCHVSchwab U.S. Large-Cap Value ETF
24.08 M USD0.15%
The Charles Schwab Corp.
Passive
قيمة سوقية كبيرة
0.04%15.83 B USD34.80 USD−0.39%0.26+67.60%
AVREAvantis Real Estate ETF
23.73 M USD2.71%
American Century Cos., Inc.
Active
عقارات
0.17%877.96 M USD48.27 USD+0.02%0.43+34.71%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
22.73 M USD2.39%
SAS Rue la Boétie
Passive
عقارات
0.30%70.28 M USD56.36 EUR+0.11%0.89+28.02%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
22.73 M USD2.39%
SAS Rue la Boétie
Passive
عقارات
0.24%468.48 M USD71.31 EUR−0.04%1.50+28.02%
VTVanguard Total World Stock ETF
22.59 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%81.09 B USD160.20 USD−0.35%0.36+76.95%
G500Invesco S&P 500 UCITS ETF Hedged GBP20.92 M USD0.04%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%2.09 B USD9,892 GBX−0.34%2.76+76.99%
SPXSInvesco S&P 500 UCITS ETF20.92 M USD0.04%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%42.93 B USD15.370 USD−0.35%0.37+79.47%
SPXD.USDInvesco S&P 500 UCITS ETF
20.92 M USD0.04%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%10.28 B USD70.97 USD−0.25%1.21+79.46%
E500Invesco S&P 500 UCITS ETF
20.92 M USD0.04%
Invesco Ltd.
Passive
قيمة سوقية كبيرة
0.05%3.22 B USD58.076 EUR−0.33%0.45+67.61%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
19.06 M USD1.55%
State Street Corp.
Passive
قيمة سوقية كبيرة
0.12%1.22 B USD189.47 USD+0.49%0.40+44.57%
DLNWisdomTree U.S. LargeCap Dividend Fund
18.27 M USD0.29%
WisdomTree, Inc.
Passive
قيمة سوقية كبيرة
0.28%6.33 B USD100.82 USD+0.09%0.36+69.00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17.86 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%57.07 B USD193.24 USD−0.48%1.21+77.52%
VWRLVanguard FTSE All-World UCITS ETF17.86 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.14%27.05 B USD137.25 GBP−0.51%0.80+65.46%
TRETVanEck Global Real Estate UCITS ETF
17.84 M USD3.43%
Van Eck Associates Corp.
Passive
عقارات
0.25%521.52 M USD41.233 EUR+0.20%0.43+33.66%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD17.34 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%23.4 M USD4.1600 GBP−0.45%0.04—
ISACiShares MSCI ACWI UCITS ETF17.34 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.20%35.82 B USD123.80 USD−0.45%0.51+77.81%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)16.96 M USD0.07%
BlackRock, Inc.
Passive
قيمة سوقية كبيرة
0.07%22.94 B USD5,593.25 GBX−0.43%0.58+66.50%
JHMMJohn Hancock Multifactor Mid Cap ETF
16.38 M USD0.27%
Manulife Financial Corp.
Passive
قيمة سوقية متوسطة
0.41%6.11 B USD75.63 USD−0.42%0.34+59.90%
FEGEFirst Eagle Global Equity ETF
16.18 M USD0.66%
GC Ferry Parent LP
Active
إجمالي السوق
0.50%2.44 B USD53.27 USD+0.19%0.20+52.59%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.74 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%18.24 B USD15.952 USD−0.29%0.54+82.70%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.74 M USD0.08%
BlackRock, Inc.
Passive
إجمالي السوق
0.07%1.67 B USD14.614 USD−0.37%0.33+82.68%
ACWIiShares MSCI ACWI ETF
15.55 M USD0.05%
BlackRock, Inc.
Passive
إجمالي السوق
0.32%33.03 B USD160.26 USD−0.34%0.19+77.73%
VONVVanguard Russell 1000 Value ETF
15.5 M USD0.07%
The Vanguard Group, Inc.
Passive
قيمة سوقية كبيرة
0.06%22.09 B USD113.15 USD+0.29%0.21+73.75%
XDWGXtrackers MSCI World UCITS ETF15.46 M USD0.05%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%523.38 M USD31.95 GBP−0.23%0.13+75.80%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.46 M USD0.05%
Deutsche Bank AG
Passive
إجمالي السوق
0.15%61.12 M USD12.712 CHF−0.19%0.61+25.80%
XDWLXtrackers MSCI World UCITS ETF
15.46 M USD0.05%
Deutsche Bank AG
Passive
إجمالي السوق
0.13%5.47 B USD113.860 EUR−0.22%0.52+64.37%
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