Vivmark ResidentialVivmark ResidentialVivmark Residential

Vivmark Residential

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Vivmark Residential. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VNQVanguard Real Estate ETF
996,01 M USD1,35%
The Vanguard Group, Inc.
Passive
Mercado inmobiliario
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
Mercado completo
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Mediana capitalización
0,03%107,81 B USD82,67 USD−0,37%0,34+60,86%
XLREState Street Real Estate Select Sector SPDR ETF
418,75 M USD4,96%
State Street Corp.
Passive
Mercado inmobiliario
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
Mercado inmobiliario
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
Alta capitalización
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
Mediana capitalización
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
Mercado inmobiliario
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
Alta capitalización
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
Mercado inmobiliario
0,37%4,57 B USD104,77 USD+0,04%0,31+34,66%
VOEVanguard Morningstar Mid-Cap Value ETF
160,28 M USD0,41%
The Vanguard Group, Inc.
Passive
Mediana capitalización
0,05%24,37 B USD208,85 USD+0,10%0,35+63,33%
QUALiShares MSCI USA Quality Factor ETF
140,55 M USD0,29%
BlackRock, Inc.
Passive
Mercado completo
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
Mercado inmobiliario
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
Alta capitalización
0,02%169,46 B USD89,99 USD−0,16%0,39+79,86%
0A3DiShares Core S&P 500 UCITS ETF116,65 M USD0,07%
BlackRock, Inc.
Passive
Alta capitalización
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
Alta capitalización
0,07%154,58 B USD825,29 USD−0,33%1,52+78,64%
GSPXiShares Core S&P 500 UCITS ETF116,65 M USD0,07%
BlackRock, Inc.
Passive
Alta capitalización
0,10%2,05 B USD12,784 GBP−0,25%0,56+75,65%
IWDiShares Russell 1000 Value ETF
112,87 M USD0,13%
BlackRock, Inc.
Passive
Alta capitalización
0,18%83,41 B USD258,02 USD+0,29%0,32+73,17%
ICFiShares Select U.S. REIT ETF
112,33 M USD5,36%
BlackRock, Inc.
Passive
Mercado inmobiliario
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
Mercado inmobiliario
0,22%3,86 B USD29,50 USD+0,14%0,25+21,14%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
92,16 M USD1,19%
State Street Corp.
Passive
Alta rentabilidad por dividendo
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
Mercado inmobiliario
0,25%1,87 B USD114,50 USD+0,07%0,07+44,17%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF85,82 M USD2,38%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%2,46 B USD1.787,5 GBX+0,06%0,99+29,94%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF85,82 M USD2,38%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%969,64 M USD30,740 USD+0,15%0,05+22,73%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
85,82 M USD2,38%
HSBC Holdings Plc
Passive
Mercado inmobiliario
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
Alta capitalización
0,18%49,9 B USD237,39 USD+0,06%0,30+56,68%
SWDAiShares Core MSCI World UCITS ETF78,49 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%147,53 B USD10.796 GBX−0,35%1,32+64,44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,49 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,36 B USD1.260,0 GBX−0,24%0,25+74,88%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,49 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
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
Mercado completo
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
Mediana capitalización
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Alta capitalización
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
Alta rentabilidad por dividendo
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
Alta capitalización
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
Mercado completo
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
0,03%73,64 B USD30,16 USD−0,17%0,32+79,82%
DPYEiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,66%98,89 M USD6,482 EUR+0,25%1,12+27,09%
IWDPiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,60%1,2 B USD1.908,0 GBX−0,10%0,35+23,67%
DPYAiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,60%261,54 M USD6,655 USD+0,15%0,29+33,83%
DPYGiShares Developed Markets Property Yield UCITS ETF48,2 M USD2,87%
BlackRock, Inc.
Passive
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado completo
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
Esquema
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
Alta capitalización
0,45%2,23 B USD36,91 USD−0,03%0,30+29,61%
RWOState Street SPDR Dow Jones Global Real Estate ETF
35,98 M USD2,82%
State Street Corp.
Passive
Mercado inmobiliario
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
0,09%15,12 B USD146,02 USD−0,12%0,67+73,60%
VUAGVanguard S&P 500 UCITS ETF30,6 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%35,49 B USD108,50 GBP−0,35%1,01+66,48%
VUSDVanguard S&P 500 UCITS ETF30,6 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta capitalización
0,07%53,01 B USD145,1925 USD−0,35%1,16+78,61%
IUSPiShares US Property Yield UCITS ETF29,93 M USD4,33%
BlackRock, Inc.
Passive
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado completo
0,03%44,39 B USD29,55 USD−0,22%0,43+78,83%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF29,19 M USD0,18%
Deutsche Bank AG
Passive
Alta capitalización
0,20%13,32 B USD123,34 USD−0,13%0,51+56,16%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP29,19 M USD0,18%
Deutsche Bank AG
Passive
Alta capitalización
0,30%288,53 M USD10,684 GBP−0,08%1,33+53,56%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
29,19 M USD0,18%
Deutsche Bank AG
Passive
Alta capitalización
0,32%93,47 M USD10,066 CHF+0,12%0,01+20,09%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
29,19 M USD0,18%
Deutsche Bank AG
Passive
Alta capitalización
0,25%736,38 M USD91,28 EUR−0,08%0,36+14,58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
29,19 M USD0,18%
Deutsche Bank AG
Passive
Alta capitalización
0,35%1,81 B USD12,544 EUR−0,14%0,81+46,23%
VVVanguard Morningstar Large-Cap ETF
27,51 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta capitalización
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Alta capitalización
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
Largo/corto
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
Alta capitalización
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado inmobiliario
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
Mercado completo
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
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
Alta capitalización
0,28%6,33 B USD100,82 USD+0,09%0,36+69,00%
VWRLVanguard FTSE All-World UCITS ETF17,86 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%27,05 B USD137,25 GBP−0,51%0,80+65,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD17,86 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%57,07 B USD193,24 USD−0,48%1,21+77,52%
TRETVanEck Global Real Estate UCITS ETF
17,84 M USD3,43%
Van Eck Associates Corp.
Passive
Mercado inmobiliario
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
Mercado completo
0,20%23,4 M USD4,1600 GBP−0,45%0,04
ISACiShares MSCI ACWI UCITS ETF17,34 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
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
Alta capitalización
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
Mediana capitalización
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
Mercado completo
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
Mercado completo
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
Mercado completo
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
Mercado completo
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
Alta capitalización
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
Mercado completo
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
Mercado completo
0,15%61,12 M USD12,712 CHF−0,19%0,61+25,80%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15,46 M USD0,05%
Deutsche Bank AG
Passive
Mercado completo
0,15%518,67 M USD14,1590 EUR−0,27%0,20+30,49%