Compass Group PLC
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Fundos que detêm a ação
Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Compass Group PLC. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo | Val. de mercado | Peso | Emissor | Estilo de Gerenciamento | Foco | Razão de despesas | AUM | Preço | Var % | Vol rel | Retorno Total NAV 3A |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 795,24 M USD | 0,12% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,05% | 166,62 B USD | 86,28 USD | −1,29% | 1,15 | +71,47% | |
| 529,98 M USD | 0,17% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,03% | 238,26 B USD | 71,92 USD | −1,24% | 0,82 | +74,66% | |
| 393,44 M USD | 0,20% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 195,04 B USD | 98,51 USD | −0,92% | 1,13 | +64,65% | |
| 336,3 M USD | 1,53% | BlackRock, Inc. | Passive | Large cap | 0,10% | 22,35 B USD | 1.039,8 GBX | −0,00% | 0,05 | +57,36% | |
| 336,3 M USD | 1,53% | BlackRock, Inc. | Passive | Large cap | 0,23% | 230,33 M USD | 10,302 USD | +0,04% | 0,20 | +57,60% | |
| 336,3 M USD | 1,53% | BlackRock, Inc. | Passive | Large cap | 0,13% | 53,07 M USD | 6,614 EUR | +0,03% | 0,00 | +33,91% | |
| 186,4 M USD | 0,24% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 78,82 B USD | 105,66 USD | −0,84% | 1,38 | +63,74% | |
| 138,6 M USD | 1,54% | The Vanguard Group, Inc. | Passive | Large cap | 0,09% | 6,32 B USD | 46,335 GBP | +0,05% | 0,08 | +55,84% | |
| 138,6 M USD | 1,54% | The Vanguard Group, Inc. | Passive | Large cap | 0,12% | 2,55 B USD | 57,10 GBP | −0,05% | 0,09 | +55,84% | |
| 129,09 M USD | 0,33% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 30,69 B USD | 89,42 USD | −0,88% | 0,78 | +64,17% | |
| 128,59 M USD | 0,13% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,04% | 70,43 B USD | 84,30 USD | −1,28% | 1,00 | +72,74% | |
| 118,86 M USD | 0,17% | The Charles Schwab Corp. | Passive | Mercado completo | 0,03% | 69,99 B USD | 27,88 USD | −1,13% | 1,11 | +76,87% | |
| 86,3 M USD | 0,35% | SAS Rue la Boétie | Passive | Mercado completo | 0,18% | 196,43 M USD | 27,080 USD | +0,24% | 0,02 | +38,12% | |
| 86,3 M USD | 0,35% | SAS Rue la Boétie | Passive | Mercado completo | 0,24% | 67,14 M USD | 165,96 EUR | +0,24% | 0,05 | +51,51% | |
| 86,3 M USD | 0,35% | SAS Rue la Boétie | Passive | Mercado completo | 0,16% | 24,47 B USD | 314,45 EUR | +0,29% | 0,02 | +52,83% | |
| 81,8 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 148,91 B USD | 10.803 GBX | +0,20% | 0,05 | +60,12% | |
| 81,8 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 1,34 B USD | 1.249,5 GBX | +0,20% | 0,00 | +71,07% | |
| 81,8 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 933,56 M USD | 8,0825 USD | −0,42% | 1,90 | +36,28% | |
| 81,8 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 2,12 B USD | 10,7605 EUR | +0,22% | 0,00 | +63,22% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,20% | 2,48 B USD | 43,860 GBP | −0,03% | 0,57 | +57,33% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,23% | 43,57 M USD | 7,118 USD | −2,00% | 0,21 | +40,11% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,25% | 430,9 M USD | 18,554 CHF | +0,18% | 0,05 | +38,96% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,25% | 1,18 B USD | 30,730 USD | +0,16% | 0,00 | +57,81% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,20% | 103,85 M USD | 17,466 GBP | −2,01% | 0,60 | +59,70% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,23% | 18,31 M USD | 3,0745 EUR | −0,08% | 0,00 | +33,90% | |
| 81,35 M USD | 1,61% | UBS Group AG | Passive | Mercado completo | 0,23% | 681,66 M USD | 22,110 EUR | 0,00% | 0,00 | +49,64% | |
| 80,95 M USD | 0,49% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 16,74 B USD | 120,77 USD | −1,18% | 1,60 | +41,78% | |
| 72,13 M USD | 0,12% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 60,62 B USD | 96,28 USD | −1,32% | 1,63 | +72,34% | |
| 71,19 M USD | 0,52% | BlackRock, Inc. | Passive | Mercado completo | 0,30% | 13,95 B USD | 50,19 USD | −0,81% | 1,23 | +56,59% | |
| 67,39 M USD | 0,37% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 18,69 B USD | 8.887 GBX | +0,09% | 0,06 | +51,72% | |
| 65,46 M USD | 1,53% | BlackRock, Inc. | Passive | Large cap | 0,11% | 4,4 B USD | 21.885 GBX | +0,02% | 0,34 | +57,30% | |
| 61,81 M USD | 0,15% | State Street Corp. | Passive | Mercado completo | 0,03% | 42,57 B USD | 50,99 USD | −1,18% | 0,70 | +77,80% | |
| 61,05 M USD | 1,67% | BlackRock, Inc. | Passive | Mercado completo | 0,50% | 3,72 B USD | 47,53 USD | −0,63% | 0,51 | +66,94% | |
| 57,59 M USD | 0,18% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 32,59 B USD | 91,03 USD | −0,87% | 0,86 | +67,41% | |
| 57,15 M USD | 0,88% | JPMorgan Chase & Co. | Active | Mercado completo | 0,47% | 6,51 B USD | 72,11 USD | −0,84% | 0,27 | +21,79% | |
| 52,08 M USD | 0,38% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 12,47 B USD | 3.400,8 GBX | +0,11% | 0,06 | +51,67% | |
| 52,08 M USD | 0,38% | BlackRock, Inc. | Passive | Mercado completo | 0,16% | 53,88 M USD | 6,849 CHF | −0,03% | 0,16 | +28,71% | |
| 52,08 M USD | 0,38% | BlackRock, Inc. | Passive | Mercado completo | 0,13% | 1,44 B USD | 6,786 EUR | +0,30% | 0,00 | +33,25% | |
| 46,69 M USD | 1,15% | Bank of Montreal | Active | Mercado completo | 1,08% | 2,09 B USD | 26,57 CAD | −0,78% | 0,04 | +28,77% | |
| 45,63 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 81,82 B USD | 158,53 USD | −0,85% | 0,94 | +73,45% | |
| 42,93 M USD | 0,36% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 11,1 B USD | 63,66 EUR | +0,27% | 0,06 | +51,64% | |
| 42,93 M USD | 0,36% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 1,03 B USD | 7,691 EUR | +0,27% | 0,02 | +32,60% | |
| 42,03 M USD | 0,37% | FMR LLC | Active | Mercado completo | 0,28% | 11,46 B USD | 40,57 USD | −0,76% | 1,19 | +79,23% | |
| 40,39 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,17% | 59,25 B USD | 192,48 USD | +0,19% | 0,03 | +74,66% | |
| 40,39 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,14% | 27,36 B USD | 137,88 GBP | +0,21% | 0,12 | +61,50% | |
| 36,62 M USD | 3,72% | UBS Group AG | Passive | Mercado completo | 0,28% | 219,83 K USD | 2.228,0 GBX | −0,58% | — | — | |
| 36,62 M USD | 3,72% | UBS Group AG | Passive | Mercado completo | 0,31% | 965,99 M USD | 1.950,0 GBX | −0,05% | 0,01 | +45,81% | |
| 36,62 M USD | 3,72% | UBS Group AG | Passive | Mercado completo | 0,34% | 8,78 M USD | 24,570 EUR | −1,09% | 0,06 | +38,99% | |
| 36,62 M USD | 3,72% | UBS Group AG | Passive | Mercado completo | 0,40% | 11,97 M USD | 10,542 CHF | −0,30% | 2,31 | +27,64% | |
| 36,17 M USD | 0,56% | Dimensional Holdings, Inc. | Active | Large cap | 0,27% | 6,58 B USD | 34,36 USD | −1,01% | 1,56 | +42,54% | |
| 35,85 M USD | 0,20% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 18,39 B USD | 42,38 USD | −0,82% | 0,95 | +72,33% | |
| 35,72 M USD | 0,37% | Deutsche Bank AG | Passive | Mercado completo | 0,32% | 350,2 M USD | 23,365 USD | +0,39% | 0,60 | +59,11% | |
| 35,72 M USD | 0,37% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 473,53 M USD | 90,23 EUR | +0,27% | 0,00 | +51,84% | |
| 35,72 M USD | 0,37% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 9,06 B USD | 118,24 EUR | +0,37% | 0,00 | +51,88% | |
| 35,42 M USD | 0,36% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 535,71 M USD | 7.043 GBX | +0,11% | 0,05 | +51,58% | |
| 35,42 M USD | 0,36% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 4,89 B USD | 122,46 EUR | +0,20% | 0,06 | +51,61% | |
| 35,29 M USD | 0,13% | The Charles Schwab Corp. | Passive | Large cap | 0,25% | 26,51 B USD | 55,31 USD | −0,93% | 1,14 | +91,00% | |
| 34,92 M USD | 0,38% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,09% | 9,3 B USD | 77,98 USD | −0,79% | 0,50 | +64,00% | |
| 33,01 M USD | 0,19% | BlackRock, Inc. | Passive | Mercado completo | 0,23% | 129,76 M USD | 37,10 USD | −0,83% | 3,25 | +70,94% | |
| 33,01 M USD | 0,19% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 17,29 B USD | 51,34 CAD | −0,83% | 0,98 | +68,37% | |
| 32,08 M USD | 0,36% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,14% | 3,51 B USD | 50,92 GBP | 0,00% | 0,07 | +51,97% | |
| 32,08 M USD | 0,36% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,14% | 5,53 B USD | 49,418 EUR | +0,35% | 0,07 | +52,30% | |
| 31,7 M USD | 0,29% | JPMorgan Chase & Co. | Active | Mercado completo | 0,24% | 11,12 B USD | 83,13 USD | −0,70% | 0,78 | +61,68% | |
| 30,97 M USD | 1,41% | SAS Rue la Boétie | Passive | Mercado completo | 0,20% | 1,26 B USD | 17,590 EUR | +0,14% | 0,00 | +56,75% | |
| 30,29 M USD | 0,33% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 9,22 B USD | 75,61 USD | −0,89% | 0,41 | +62,66% | |
| 29,9 M USD | 3,05% | Deutsche Bank AG | Passive | Mercado completo | 0,45% | 1 B USD | 505,3 GBX | +0,16% | 0,01 | +53,14% | |
| 29,3 M USD | 0,34% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 5,78 B USD | 7,026 GBP | +0,37% | 0,00 | +48,42% | |
| 29,3 M USD | 0,34% | BlackRock, Inc. | Passive | Mercado completo | 0,18% | 2,87 B USD | 9,633 EUR | +0,33% | 0,00 | +48,41% | |
| 26,88 M USD | 0,50% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 5,44 B USD | 93,26 USD | −0,31% | 1,76 | +53,12% | |
| 26,63 M USD | 0,43% | BlackRock, Inc. | Passive | Mercado completo | 0,26% | 6,27 B USD | 6.547 GBX | +0,21% | 0,03 | +49,56% | |
| 25,63 M USD | 0,42% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 572,02 M USD | 7,615 GBP | +0,11% | 0,00 | +51,67% | |
| 25,63 M USD | 0,42% | BlackRock, Inc. | Passive | Mercado completo | 0,14% | 5,68 B USD | 9,354 GBP | +0,20% | 0,00 | +51,63% | |
| 25,12 M USD | 1,39% | FMR LLC | Passive | Mercado completo | 0,83% | 1,86 B USD | 53,68 CAD | −0,54% | 1,00 | +85,67% | |
| 24,48 M USD | 0,06% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,18% | — | 158,33 AUD | +0,07% | 0,81 | +54,65% | |
| 22,99 M USD | 0,35% | Deutsche Bank AG | Passive | Mercado completo | 0,21% | 5,03 B USD | 166,12 EUR | +0,22% | 0,09 | +52,43% | |
| 22,99 M USD | 0,35% | Deutsche Bank AG | Passive | Mercado completo | 0,26% | 14,2 M USD | 158,60 EUR | +0,34% | 0,05 | +51,02% | |
| 22,23 M USD | 0,14% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,22% | 15,56 B USD | 38,61 USD | −0,85% | 1,24 | +57,77% | |
| 22,18 M USD | 0,23% | Bank of Montreal | Passive | Mercado completo | 0,25% | 9,9 B USD | 31,36 CAD | −0,54% | 1,49 | +66,44% | |
| 21,73 M USD | 0,24% | Deutsche Bank AG | Passive | Mercado completo | 0,35% | 9,25 B USD | 54,44 USD | −0,53% | 0,96 | +66,72% | |
| 21,24 M USD | 1,15% | AllianceBernstein LP | Active | Mercado completo | 0,50% | 1,86 B USD | 46,43 USD | −0,60% | 0,46 | +39,79% | |
| 20,47 M USD | 0,60% | JPMorgan Chase & Co. | Active | Mercado completo | 0,41% | 135,04 M USD | 4.294,5 GBX | −0,38% | 0,00 | +48,07% | |
| 20,47 M USD | 0,60% | JPMorgan Chase & Co. | Active | Mercado completo | 0,40% | 3,28 B USD | 55,28 EUR | −0,50% | 0,15 | +48,50% | |
| 18,54 M USD | 0,36% | BNP Paribas SA | Passive | Mercado completo | 0,32% | 4,12 B USD | 20,380 EUR | +0,22% | 0,15 | +54,13% | |
| 17,76 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 22,72 M USD | 4,1703 GBP | −0,35% | 0,01 | — | |
| 17,76 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,20% | 36,51 B USD | 123,28 USD | +0,14% | 0,06 | +75,38% | |
| 17,54 M USD | 0,12% | The Vanguard Group, Inc. | Passive | Alto rendimento do dividendo | 0,32% | 11,5 B USD | 69,515 GBP | +0,26% | 0,06 | +58,64% | |
| 17,54 M USD | 0,12% | The Vanguard Group, Inc. | Passive | Alto rendimento do dividendo | 0,29% | 3,44 B USD | 108,10 USD | +0,24% | 0,81 | +71,57% | |
| 17,48 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 524,15 M USD | 31,74 GBP | +0,35% | 0,00 | +74,58% | |
| 17,48 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 61,29 M USD | 12,600 CHF | +0,35% | 0,01 | +26,12% | |
| 17,48 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 5,54 B USD | 113,595 EUR | +0,38% | 0,07 | +62,76% | |
| 17,48 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,13% | 24,54 B USD | 137,835 EUR | +0,39% | 0,04 | +62,56% | |
| 17,48 M USD | 0,06% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 515,53 M USD | 14,0435 EUR | +0,21% | 0,00 | +30,96% | |
| 17,4 M USD | 1,49% | HSBC Holdings Plc | Passive | Large cap | 0,07% | 1,18 B USD | 10.550 GBX | −0,04% | 0,16 | +57,36% | |
| 17,38 M USD | 1,44% | Sun Life Financial, Inc. | Active | Mercado completo | 0,59% | 1,22 B USD | 32,89 USD | −0,69% | 0,78 | +37,14% | |
| 17,33 M USD | 0,09% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 19,24 B USD | 92,13 USD | −0,90% | 1,24 | +77,00% | |
| 17,21 M USD | 0,14% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 12,52 B USD | 76,63 USD | −1,25% | 0,62 | +72,39% | |
| 16,75 M USD | 0,20% | Deutsche Bank AG | Passive | Mercado completo | 0,17% | 7,93 B USD | 46,170 USD | +0,08% | 0,13 | +50,90% | |
| 16,75 M USD | 0,20% | Deutsche Bank AG | Passive | Mercado completo | 0,15% | 300,86 M USD | 11,090 EUR | +0,40% | 0,01 | — | |
| 15,86 M USD | 0,24% | JPMorgan Chase & Co. | Passive | Mercado completo | 0,07% | 6,73 B USD | 79,39 USD | −0,86% | 0,55 | +64,24% | |
| 15,84 M USD | 0,05% | BlackRock, Inc. | Passive | Mercado completo | 0,32% | 33,11 B USD | 158,79 USD | −0,85% | 0,65 | +74,41% |