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OneSpaWorld Holdings Limited

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de OneSpaWorld Holdings Limited. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
62,27 M USD0,59%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%15,98 M USD24,63 CAD+2,20%0,88+11,06%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
62,27 M USD0,59%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,55 M USD23,76 CAD+2,55%0,44+14,34%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
62,27 M USD0,59%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%10,41 B USD42,33 USD+2,29%0,84+53,23%
IWMiShares Russell 2000 ETF
51,14 M USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,19%73,49 B USD265,02 USD+3,59%0,99+42,92%
VXFVanguard Extended Market ETF
22,8 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado estendido
0,05%25,84 B USD217,96 USD+3,51%2,81+52,02%
IWOiShares Russell 2000 Growth ETF
17,85 M USD0,13%
BlackRock, Inc.
Passivo
Small cap
0,24%12,91 B USD339,48 USD+4,23%0,60+45,99%
VTWOVanguard Russell 2000 ETF
10,19 M USD0,07%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%13,88 B USD107,10 USD+3,55%0,72+43,66%
SCHASchwab U.S. Small-Cap ETF
10,16 M USD0,05%
The Charles Schwab Corp.
Passivo
Small cap
0,04%20,16 B USD30,89 USD+3,28%1,25+43,25%
DFASDimensional U.S. Small Cap ETF
6,13 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%12,98 B USD76,26 USD+3,04%0,89+39,07%
VCRVanguard Consumer Discretionary ETF
5,34 M USD0,08%
The Vanguard Group, Inc.
Passivo
Bens de consumo
0,09%6,16 B USD390,37 USD+0,46%0,99+57,38%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,9 M USD0,59%
AJM Ventures LLC
Mais Negociados
Mercado estendido
1,30%1,5 M USD20,96 CAD+2,00%0,00+10,44%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,9 M USD0,59%
AJM Ventures LLC
Mais Negociados
Renda
0,85%820,32 M USD23,35 USD+1,79%0,52+18,60%
AVSCAvantis U.S Small Cap Equity ETF
4,66 M USD0,20%
American Century Cos., Inc.
Mais Negociados
Small cap
0,25%2,35 B USD65,27 USD+2,97%0,49+21,58%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3,41 M USD0,07%
State Street Corp.
Passivo
Small cap
0,30%5,01 B USD77,52 USD+0,34%0,06+41,63%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,4 M USD0,59%
First Trust Global Portfolios Management Ltd.
Passivo
Mercado estendido
0,60%282,9 M USD25,248 USD+2,13%0,45+19,42%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,4 M USD0,59%
First Trust Global Portfolios Management Ltd.
Passivo
Mercado estendido
0,63%1,14 M USD2.112,5 GBX+1,66%0,00—
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3,38 M USD0,37%
AJM Ventures LLC
Passivo
Small cap
0,70%877,82 M USD100,91 USD+4,11%0,77+68,41%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3,23 M USD0,18%
Picton Mahoney Asset Management
Mais Negociados
Comprado/Vendido
5,13%420,33 M USD16,09 CAD+0,12%1,17+24,29%
VTWGVanguard Russell 2000 Growth ETF
1,83 M USD0,14%
The Vanguard Group, Inc.
Passivo
Small cap
0,06%1,23 B USD248,07 USD+4,34%1,82+46,57%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1,56 M USD0,24%
Picton Mahoney Asset Management
Mais Negociados
Comprado/Vendido
7,30%90,82 M USD21,14 CAD+0,67%1,11+42,12%
XRS2Xtrackers Russell 2000 UCITS ETF
1,52 M USD0,07%
Deutsche Bank AG
Passivo
Small cap
0,30%2,33 B USD332,35 EUR+0,08%0,31+22,46%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,45 M USD0,08%
FMR LLC
Passivo
Bens de consumo
0,08%1,8 B USD101,43 USD+0,57%0,46+57,62%
DFUVDimensional US Marketwide Value ETF
1,42 M USD0,01%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,62 B USD50,50 USD+2,27%0,50+25,50%
SAEFSchwab Ariel Opportunities ETF
1,26 M USD5,08%
The Charles Schwab Corp.
Mais Negociados
Mercado estendido
0,59%24,67 M USD29,84 USD+3,26%0,18+33,64%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1,25 M USD0,12%
AJM Ventures LLC
Passivo
Small cap
0,60%1,03 B USD124,66 USD+3,01%0,64+47,81%
PSCPrincipal U.S. Small-Cap ETF
1,2 M USD0,07%
Principal Financial Group, Inc.
Mais Negociados
Small cap
0,38%1,72 B USD61,03 USD+3,39%0,57+44,84%
RSSLGlobal X Russell 2000 ETF
929,04 K USD0,07%
Mirae Asset Global Investments Co., Ltd.
Passivo
Small cap
0,08%1,36 B USD103,93 USD+3,53%1,77+21,37%
EESWisdomTree U.S. SmallCap Fund
847,4 K USD0,12%
WisdomTree, Inc.
Passivo
Small cap
0,38%670,49 M USD61,30 USD+2,99%0,16+33,69%
ONEQFidelity Nasdaq Composite Index ETF
751,93 K USD0,01%
FMR LLC
Passivo
Mercado completo
0,21%9,02 B USD90,54 USD+2,10%1,18+98,19%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
718,81 K USD0,11%
JPMorgan Chase & Co.
Passivo
Small cap
0,09%654,86 M USD79,87 USD+3,38%0,02+42,37%
GSSCTR Activebeta US Small Cap Equity ETF
625,27 K USD0,07%
The Goldman Sachs Group, Inc.
Passivo
Small cap
0,20%879,37 M USD80,07 USD+2,95%0,15+39,83%
ISCGiShares Morningstar Small-Cap Growth ETF
602,54 K USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,06%870,37 M USD58,78 USD+3,58%0,55+48,02%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576,71 K USD0,07%
Picton Mahoney Asset Management
Mais Negociados
Multi-estratégia
4,92%252,79 M USD12,27 CAD−0,08%1,09+5,52%
TPSCTimothy Plan US Small Cap Core ETF
531,88 K USD0,18%
Timothy Partners Ltd.
Passivo
Small cap
0,52%283,78 M USD45,43 USD+2,33%1,06+39,24%
VFMOVanguard U.S. Momentum Factor ETF
429,88 K USD0,03%
The Vanguard Group, Inc.
Mais Negociados
Mercado completo
0,13%1,29 B USD205,86 USD+4,82%1,72+79,25%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329,38 K USD0,21%
Picton Mahoney Asset Management
Mais Negociados
Comprado/Vendido
3,64%22,59 M USD26,46 CAD+0,88%3,39+73,20%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
300,99 K USD0,07%
AJM Ventures LLC
Passivo
Mercado completo
0,64%389,74 M USD168,49 USD+3,69%1,03+68,28%
AFSCabrdn Focused U.S. Small Cap Active ETF
261,47 K USD2,09%
Aberdeen Group Plc
Mais Negociados
Small cap
0,65%12,46 M USD32,93 USD+2,81%2,65—
SC0KInvesco Russell 2000 UCITS ETF
213,99 K USD0,07%
Invesco Ltd.
Passivo
Small cap
0,45%317,14 M USD114,84 EUR+0,24%0,10+22,98%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
213,72 K USD0,08%
Invesco Ltd.
Passivo
Small cap
0,39%272,14 M USD48,52 USD+3,42%1,00+33,72%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF196,98 K USD0,09%
Legal & General Group Plc
Passivo
Small cap
0,30%206,69 M USD125,97 USD+1,79%3,77+41,65%
UWMProShares Ultra Russell2000
151,17 K USD0,05%
ProShare Advisors LLC
Passivo
Small cap
0,95%289,79 M USD53,95 USD+7,02%1,60+47,72%
URTYProShares UltraPro Russell2000
144,19 K USD0,04%
ProShare Advisors LLC
Passivo
Small cap
0,95%348,98 M USD64,84 USD+10,59%1,03+35,69%
ITWOProShares Russell 2000 High Income ETF
86,8 K USD0,06%
ProShare Advisors LLC
Passivo
Small cap
0,55%144,75 M USD42,04 USD+2,59%1,01+21,33%
ISCBiShares Morningstar Small-Cap ETF
86,55 K USD0,03%
BlackRock, Inc.
Passivo
Small cap
0,04%260,64 M USD69,72 USD+3,07%0,64+42,82%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD86,11 K USD0,03%
JPMorgan Chase & Co.
Passivo
Small cap
0,14%73,58 M USD2.749,0 GBX+0,63%3,19+11,06%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD86,11 K USD0,03%
JPMorgan Chase & Co.
Passivo
Small cap
0,14%219,55 M USD35,810 USD+1,79%0,00+18,35%
STXKStrive Small-Cap ETF
70,19 K USD0,10%
Empirical Finance LLC
Passivo
Small cap
0,18%73,19 M USD35,94 USD+3,20%0,71+16,53%
AVSUAvantis Responsible U.S. Equity ETF
39,03 K USD0,01%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,15%445,1 M USD79,72 USD+2,02%17,25+21,83%
RFLRInnovator U.S. Small Cap Managed Floor ETF
29,82 K USD0,06%
Innovator Capital Management LLC
Mais Negociados
Cobertura contra riscos
0,89%56,77 M USD29,89 USD+2,33%1,16+17,58%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
27,61 K USD0,03%
BNP Paribas SA
Passivo
Small cap
0,31%30,65 M USD12,508 USD+0,53%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
27,61 K USD0,03%
BNP Paribas SA
Passivo
Small cap
0,31%54,92 M USD11,7725 EUR+1,50%0,00—
ACSGAmerican Century Small Cap Growth Insights ETF
27,42 K USD0,36%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%7,66 M USD42,63 USD+4,39%0,12—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
24,31 K USD0,23%
WisdomTree, Inc.
Passivo
Small cap
0,38%10,13 M USD29,90 USD+3,31%3,81+9,03%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16,35 K USD0,06%
Picton Mahoney Asset Management
Mais Negociados
Multi-estratégia
4,27%8,7 M USD15,60 CAD+0,06%1,66+33,77%
SCDSJPMorgan Fundamental Data Science Small Core ETF
15,1 K USD0,20%
JPMorgan Chase & Co.
Mais Negociados
Small cap
0,40%7,6 M USD65,25 USD+3,01%6,02+20,66%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11,15 K USD0,17%
Mirae Asset Global Investments Co., Ltd.
Passivo
Small cap
—6,64 M USD10,57 AUD+2,13%27,41—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
10 K USD0,04%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,50%25,89 M USD53,00 USD+2,59%52,66—
RESMColumbia Research Enhanced Small Cap ETF
4,44 K USD0,09%
Ameriprise Financial, Inc.
Mais Negociados
Small cap
0,32%—21,51 USD+3,24%2,29—
EBITHarbor AlphaEdge Small Cap Earners ETF
3,45 K USD0,03%
ORIX Corp.
Passivo
Small cap
0,29%9,9 M USD36,86 USD+2,40%0,45+17,34%
HDGProShares Hedge Replication ETF
2,19 K USD0,01%
ProShare Advisors LLC
Passivo
Multi-estratégia
0,95%24,29 M USD52,68 USD+0,99%0,76+18,87%
RBProShares Russell 2000 Dynamic Buffer ETF
681 USD0,06%
ProShare Advisors LLC
Passivo
Cobertura contra riscos
0,58%1,11 M USD44,96 USD+1,07%0,19—
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