Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ionis Pharmaceuticals, Inc.. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur de marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Chg %
Vol Rel
Rendement total de la VNI
3Y
VTIVanguard Morningstar Total Stock Market ETF
301,79 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,03%701,12 B USD381,10 USD−0,38%0,74+86,64%
VBVanguard Morningstar Small-Cap ETF
218,08 M USD0,12%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,03%78,67 B USD287,37 USD−1,27%0,62+63,76%
VBKVanguard Morningstar Small-Cap Growth ETF
125,17 M USD0,27%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,05%23,5 B USD342,41 USD−1,45%0,56+67,56%
XBIState Street SPDR S&P Biotech ETF
118,78 M USD1,18%
State Street Corp.
Passive
Soins de santé
0,35%10,42 B USD150,35 USD−0,37%0,76+110,02%
VXFVanguard Extended Market ETF
115,94 M USD0,12%
The Vanguard Group, Inc.
Passive
Marché étendu
0,05%30,88 B USD233,64 USD−1,50%0,44+74,07%
CGGRCapital Group Growth ETF
59,22 M USD0,22%
The Capital Group Cos., Inc.
Active
Marché total
0,39%26,52 B USD48,30 USD−0,36%0,70+30,68%
IBBiShares Biotechnology ETF
54,24 M USD0,52%
BlackRock, Inc.
Passive
Soins de santé
0,44%10,65 B USD203,47 USD+0,18%0,73+67,03%
ARKGARK Genomic Revolution ETF
39,8 M USD1,79%
ARK Invest LLC
Active
Thème
0,75%2,44 B USD50,44 USD−2,53%1,19+97,01%
SCHASchwab U.S. Small-Cap ETF
38,6 M USD0,18%
The Charles Schwab Corp.
Passive
Faible capitalisation
0,03%22,08 B USD32,65 USD−1,36%0,69+70,17%
IWPiShares Russell Mid-Cap Growth ETF
38,47 M USD0,19%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%19,95 B USD141,56 USD−1,31%0,42+59,05%
IWRiShares Russell Midcap ETF
29,93 M USD0,05%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,18%56,28 B USD108,62 USD−0,97%0,54+66,56%
VHTVanguard Health Care ETF
28,91 M USD0,13%
The Vanguard Group, Inc.
Passive
Soins de santé
0,09%19,01 B USD315,62 USD+0,88%1,81+38,43%
IWFiShares Russell 1000 Growth ETF
25,59 M USD0,02%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%130,68 B USD128,63 USD−0,43%0,56+92,95%
SCHMSchwab U.S. Mid-Cap ETF
21,96 M USD0,15%
The Charles Schwab Corp.
Passive
Capitalisation moyenne
0,03%14,66 B USD34,39 USD−1,41%0,87+64,07%
XWD1Xtrackers MSCI World Swap UCITS ETF
19,03 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,19%6,65 B USD26,897 EUR−0,26%0,79+72,45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
19,03 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,45%6,15 B USD140,930 EUR−0,29%0,52+71,14%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
19,03 M USD0,13%
Deutsche Bank AG
Passive
Marché total
0,39%1,82 B USD53,472 EUR−0,93%0,10+73,03%
FCMOFidelity U.S. Momentum ETF Series L Trust Units
16,94 M USD1,02%
FMR LLC
Passive
Marché total
0,38%1,88 B USD24,27 CAD−0,41%4,09+141,58%
CGMMCapital Group U.S. Small and Mid Cap ETF
16,1 M USD0,45%
The Capital Group Cos., Inc.
Active
Marché étendu
0,51%3,53 B USD31,50 USD−1,01%0,78—
VONGVanguard Russell 1000 Growth ETF
15,25 M USD0,03%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%48,2 B USD132,40 USD−0,45%0,92+93,61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
11,83 M USD0,03%
BlackRock, Inc.
Active
Marché total
0,26%42,69 B USD70,41 USD−0,38%0,73+106,48%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,62 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,03%97,64 B USD169,29 USD−0,36%0,57+86,71%
NUSCNuveen ESG Small-Cap ETF
6,7 M USD0,54%
TIAA Board of Governors
Passive
Faible capitalisation
0,31%1,25 B USD48,89 USD−1,25%0,37+51,00%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
6,61 M USD0,32%
Royal Bank of Canada
Active
Capitalisation moyenne
0,97%29,77 M USD26,36 CAD+0,30%1,26+12,54%
BTECiShares NASDAQ US Biotechnology UCITS ETF6 M USD0,48%
BlackRock, Inc.
Passive
Soins de santé
0,37%1,17 B USD10,140 USD+0,30%0,90+74,90%
BTEEiShares NASDAQ US Biotechnology UCITS ETF6 M USD0,48%
BlackRock, Inc.
Passive
Soins de santé
0,37%81,14 M USD10,056 USD0,00%1,33+74,90%
SMLFiShares U.S. SmallCap Equity Factor ETF
5,96 M USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,15%4,15 B USD84,71 USD−1,16%1,22+75,05%
LABUDirexion Daily S&P Biotech Bull 3X ETF
5,6 M USD1,25%
Rafferty Asset Management LLC
Passive
Soins de santé
0,96%647,26 M USD228,04 USD−1,26%0,82+221,55%
WSMLiShares MSCI World Small Cap UCITS ETF5,59 M USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,35%8,92 B USD10,106 USD−2,09%1,29+69,19%
IWBiShares Russell 1000 ETF
4,98 M USD0,01%
BlackRock, Inc.
Passive
Large Capitalisation
0,15%49,32 B USD424,22 USD−0,34%0,37+86,54%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
4,89 M USD0,12%
FMR LLC
Active
Marché total
0,52%6 B USD19,17 CAD−0,73%1,37+36,39%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,59 M USD0,17%
Invesco Ltd.
Passive
Marché étendu
0,36%2,7 B USD52,78 USD−1,11%0,23+70,91%
IYHiShares U.S. Healthcare ETF
4,57 M USD0,12%
BlackRock, Inc.
Passive
Soins de santé
0,37%3,98 B USD71,39 USD+1,02%0,41+34,51%
SCHBSchwab U.S. Broad Market ETF
4,33 M USD0,01%
The Charles Schwab Corp.
Passive
Marché total
0,03%45,16 B USD29,85 USD−0,40%0,67+86,77%
QQQJInvesco NASDAQ Next Gen 100 ETF
4,32 M USD0,36%
Invesco Ltd.
Passive
Large Capitalisation
0,15%1,2 B USD44,79 USD−0,60%0,41+88,42%
FSMDFidelity Small-Mid Multifactor ETF
4,32 M USD0,17%
FMR LLC
Passive
Marché étendu
0,15%2,55 B USD49,57 USD−1,45%0,59+64,30%
SMMDiShares Russell 2500 ETF
4,09 M USD0,10%
BlackRock, Inc.
Passive
Marché étendu
0,15%4,06 B USD85,88 USD−1,42%0,38+69,22%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,83 M USD0,14%
BlackRock, Inc.
Passive
Faible capitalisation
0,46%2,81 B USD664,0 USD−2,32%0,70+61,91%
JMOMJPMorgan U.S. Momentum Factor ETF
3,5 M USD0,12%
JPMorgan Chase & Co.
Passive
Large Capitalisation
0,12%2,81 B USD84,97 USD−0,97%0,74+114,42%
FHLCFidelity MSCI Health Care Index ETF
3,48 M USD0,10%
FMR LLC
Passive
Soins de santé
0,08%3,6 B USD81,58 USD+0,92%0,52+38,36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,46 M USD0,12%
BlackRock, Inc.
Passive
Faible capitalisation
0,17%2,78 B USD52,36 USD−1,28%0,43+67,19%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,34 M USD0,16%
JPMorgan Chase & Co.
Passive
Capitalisation moyenne
0,07%2,11 B USD121,53 USD−1,41%0,15+73,07%
FTHIFirst Trust BuyWrite Income ETF
3,11 M USD0,12%
AJM Ventures LLC
Active
Marché total
0,75%2,56 B USD23,87 USD−0,31%1,54+47,76%
TMSLT. Rowe Price Small-Mid Cap ETF
3,09 M USD0,10%
T. Rowe Price Group, Inc.
Active
Marché étendu
0,55%3,1 B USD40,95 USD−1,68%0,66+29,95%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,91 M USD0,05%
Manulife Financial Corp.
Passive
Capitalisation moyenne
0,41%5,98 B USD72,52 USD−1,15%0,55+62,40%
SMOTVanEck Morningstar SMID Moat ETF
2,86 M USD0,94%
Van Eck Associates Corp.
Passive
Marché étendu
0,49%305,26 M USD37,69 USD−0,77%0,44+11,73%
SPSASSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World Investable Market UCITS ETF Unhedged USD
2,69 M USD0,03%
State Street Corp.
Passive
Marché total
0,17%267,23 M USD12,672 EUR−0,49%0,58+29,52%
SPYIState Street SPDR MSCI All Country World Investable Market UCITS ETF Accum USD
2,69 M USD0,03%
State Street Corp.
Passive
Marché total
0,18%9,23 B USD11,882 EUR−0,44%1,40+71,58%
159502Harvest S&P Biotechnology Select Industry ETF
2,62 M USD1,00%
Harvest Fund Management Co., Ltd.
Passive
Soins de santé
0,60%265,82 M USD1,634 CNY+2,51%1,51+61,56%
VISMVanguard MSCI International Small Cos Index ETF
2,42 M USD0,09%
The Vanguard Group, Inc.
Passive
Faible capitalisation
0,32%—74,25 AUD−0,51%0,83+54,42%
SBIOInvesco NASDAQ Biotech UCITS ETF2,37 M USD0,48%
Invesco Ltd.
Passive
Soins de santé
0,40%489,39 M USD72,38 USD+0,26%0,68+74,97%
ISCGiShares Morningstar Small-Cap Growth ETF
2,31 M USD0,24%
BlackRock, Inc.
Passive
Faible capitalisation
0,06%977,75 M USD61,72 USD−1,28%0,74+67,71%
TMFMMotley Fool Mid-Cap Growth ETF
2,15 M USD1,98%
The Motley Fool Holdings, Inc.
Active
Capitalisation moyenne
0,85%107,44 M USD21,40 USD−0,60%1,45+8,23%
IWViShares Russell 3000 ETF
2 M USD0,01%
BlackRock, Inc.
Passive
Marché total
0,20%20,45 B USD439,76 USD−0,37%0,43+85,48%
COPYTweedy Browne Insider + Value ETF Trust Units
1,96 M USD0,48%
Affiliated Managers Group, Inc.
Active
Marché total
0,80%409,45 M USD15,22 USD−0,33%0,59+52,83%
VONEVanguard Russell 1000 ETF
1,67 M USD0,01%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%9,13 B USD350,80 USD−0,35%0,31+86,99%
ONEQFidelity Nasdaq Composite Index ETF
1,65 M USD0,01%
FMR LLC
Passive
Marché total
0,21%11,19 B USD108,37 USD−0,37%0,83+109,57%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1,6 M USD0,23%
Morgan Stanley
Active
Marché étendu
0,62%697,49 M USD57,09 USD−1,57%1,07+27,30%
ESGVVanguard ESG U.S. Stock ETF
1,6 M USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,09%13,52 B USD138,05 USD−0,28%0,49+88,42%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,55 M USD0,27%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,73%574,71 M USD99,22 USD−1,56%0,81+69,85%
TMFSMotley Fool Small-Cap Growth ETF
1,42 M USD2,66%
The Motley Fool Holdings, Inc.
Active
Faible capitalisation
0,85%53,36 M USD32,73 USD−1,71%1,29+21,21%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1,33 M USD0,07%
State Street Corp.
Passive
Faible capitalisation
0,46%1,96 B USD127,76 EUR−1,27%1,07+58,26%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1,33 M USD0,07%
State Street Corp.
Passive
Faible capitalisation
0,46%51,4 M USD11,990 EUR−1,35%1,26—
BALIiShares U.S. Large Cap Premium Income Active ETF
1,22 M USD0,08%
BlackRock, Inc.
Active
Large Capitalisation
0,35%1,43 B USD34,80 USD−0,26%1,39+33,94%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1,18 M USD0,18%
The Bank of New York Mellon Corp.
Passive
Capitalisation moyenne
0,04%648,71 M USD38,77 USD−1,27%0,31+56,22%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1,17 M USD0,09%
AJM Ventures LLC
Passive
Capitalisation moyenne
0,62%1,35 B USD135,93 USD−1,37%0,66+58,31%
ZUHBMO Equal Weight US Health Care Hedged to CAD Index ETF
1,15 M USD0,88%
Bank of Montreal
Passive
Soins de santé
0,40%131,17 M USD78,09 CAD+0,21%0,37+22,85%
BBPVirtus Biotech ETF
1,01 M USD0,80%
Virtus Investment Partners, Inc.
Passive
Soins de santé
0,34%129,16 M USD102,20 USD+1,22%0,31+105,15%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
921,98 K USD0,03%
State Street Corp.
Passive
Thème
0,20%2,7 B USD66,44 USD−2,17%0,89+80,71%
IWDiShares Russell 1000 Value ETF
903,06 K USD0,00%
BlackRock, Inc.
Passive
Large Capitalisation
0,18%81,8 B USD251,05 USD−0,27%0,53+77,54%
FTQIFirst Trust Nasdaq BuyWrite Income ETF
880,4 K USD0,09%
AJM Ventures LLC
Active
Large Capitalisation
0,75%1,01 B USD22,29 USD−0,29%3,70+59,60%
FCNSFidelity All-in-One Conservative ETF Series L Trust Units
877,94 K USD0,05%
483A Bay Street Holdings LP
Active
Risque cible
0,43%1,71 B USD12,76 CAD−0,31%0,08+16,09%
VTHRVanguard Russell 3000 ETF
856,39 K USD0,01%
The Vanguard Group, Inc.
Passive
Marché total
0,06%4,97 B USD341,29 USD−0,41%0,56+86,10%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP733,11 K USD0,04%
BlackRock, Inc.
Active
Marché total
0,22%424,46 K USD7,527 GBP−0,83%——
USEEiShares US Equity Enhanced Active UCITS ETF733,11 K USD0,04%
BlackRock, Inc.
Active
Marché total
0,22%2,05 B USD5,668 GBP−0,26%0,09+30,69%
FFLGFidelity Fundamental Large Cap Growth ETF
721,73 K USD0,11%
FMR LLC
Active
Large Capitalisation
0,38%657,49 M USD34,87 USD−0,49%0,61+110,71%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
671,22 K USD0,25%
BlackRock, Inc.
Passive
Faible capitalisation
0,20%269,84 M USD44,76 USD−0,64%0,57+44,42%
CAPGCapital Group Global Equity Select ETF
647,74 K USD0,34%
The Capital Group Cos., Inc.
Active
Marché total
0,81%238,09 M USD33,11 CAD−0,30%0,71+29,74%
RECSColumbia Research Enhanced Core ETF
625,94 K USD0,01%
Ameriprise Financial, Inc.
Passive
Large Capitalisation
0,15%6,18 B USD45,72 USD−0,37%0,90+87,84%
FMDEFidelity Enhanced Mid Cap Core ETF
624,8 K USD0,01%
FMR LLC
Active
Capitalisation moyenne
0,23%8,32 B USD40,98 USD−1,11%1,10+76,66%
IWSiShares Russell Mid-Cap Value ETF
608,87 K USD0,00%
BlackRock, Inc.
Passive
Capitalisation moyenne
0,23%15,16 B USD163,07 USD−0,85%0,40+67,65%
EQALInvesco Russell 1000 Equal Weight ETF
597,65 K USD0,07%
Invesco Ltd.
Passive
Large Capitalisation
0,20%809,68 M USD58,28 USD−0,93%0,31+59,05%
SCHKSchwab 1000 Index ETF
590,61 K USD0,01%
The Charles Schwab Corp.
Passive
Large Capitalisation
0,03%5,82 B USD37,34 USD−0,40%0,54+87,69%
BIGTLegal & General UCITS ETF Plc - Pharma Breakthrough568,26 K USD2,00%
Legal & General Group Plc
Passive
Soins de santé
0,49%28,38 M USD1 095,1 GBX+0,34%0,00+32,30%
MEDIHarbor Health Care ETF
564,74 K USD1,37%
ORIX Corp.
Active
Soins de santé
0,80%41,72 M USD32,65 USD+0,89%0,89+30,85%
IBBQInvesco Nasdaq Biotechnology ETF
541,82 K USD0,50%
Invesco Ltd.
Passive
Soins de santé
0,19%111,74 M USD34,05 USD+0,44%1,37+76,60%
NBCRNeuberger Core Equity ETF
538,49 K USD0,06%
NBSH Acquisition LLC
Active
Large Capitalisation
0,29%849,03 M USD34,65 USD−0,37%0,45+30,78%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
531,26 K USD0,01%
Morgan Stanley
Active
Large Capitalisation
0,39%4,09 B USD61,06 USD−0,42%1,08+30,24%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
525,35 K USD0,21%
UBS Group AG
Passive
Faible capitalisation
0,20%257,28 M USD221,30 USD+1,07%0,62+56,61%
FFNDOne Global ETF
524,7 K USD0,54%
Future Fund Advisors LLC
Active
Thème
0,98%97,23 M USD32,33 USD−0,91%0,47+76,98%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
508,72 K USD0,09%
SAS Rue la Boétie
Passive
Faible capitalisation
0,27%547,36 M USD9,861 GBP−1,55%2,90+25,66%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
482,28 K USD0,08%
AJM Ventures LLC
Passive
Marché total
0,63%610,54 M USD183,08 USD−1,48%1,14+88,88%
PTLInspire 500 ETF
462,57 K USD0,05%
Inspire Impact Group LLC
Passive
Large Capitalisation
0,09%894,78 M USD277,07 USD−1,28%0,33+34,16%
MEDXHorizon Kinetics Medical ETF
433,66 K USD2,66%
Horizon Kinetics Holding Corp.
Active
Soins de santé
0,85%16,28 M USD34,73 USD+0,43%0,36+34,20%
WSMLiShares MSCI World Small-Cap ETF
428,91 K USD0,06%
BlackRock, Inc.
Passive
Faible capitalisation
0,30%664,33 M USD33,99 USD−1,21%0,23—
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD407,62 K USD0,10%
JPMorgan Chase & Co.
Passive
Faible capitalisation
0,14%260,91 M USD38,055 USD−2,29%0,00+27,24%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD407,62 K USD0,10%
JPMorgan Chase & Co.
Passive
Faible capitalisation
0,14%93,73 M USD3 009,3 GBX−1,72%0,39+22,30%
CUREGlobal X S&P Biotech ETF
388,44 K USD1,18%
Mirae Asset Global Investments Co., Ltd.
Passive
Soins de santé
0,45%34,25 M USD74,00 AUD−2,84%0,82+88,72%
203780MIRAE ASSET TIGER NASDAQ BIO ETF
370,14 K USD0,48%
Mirae Asset Global Investments Co., Ltd.
Passive
Soins de santé
0,30%77,37 M USD33 400 KRW−2,65%1,04+76,84%
VONVVanguard Russell 1000 Value ETF
361,98 K USD0,00%
The Vanguard Group, Inc.
Passive
Large Capitalisation
0,06%21,89 B USD110,11 USD−0,24%0,51+78,14%