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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Allegion Public Limited Company. 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
VTIVanguard Total Stock Market ETF
430,58 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%590,73 B USD341,47 USD−0,10%0,71+73,74%
VOOVanguard S&P 500 ETF
346,81 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
VBVanguard Small-Cap ETF
310,35 M USD0,19%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%74,53 B USD278,13 USD−0,29%0,70+45,37%
VBRVanguard Small Cap Value ETF
200,71 M USD0,33%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,71 B USD232,52 USD−0,02%0,75+44,30%
IVViShares Core S&P 500 ETF
197,73 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,03%765,13 B USD695,05 USD−0,01%0,85+76,92%
SPYState Street SPDR S&P 500 ETF
182,95 M USD0,03%
State Street Corp.
Passivo
Large cap
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
RSPInvesco S&P 500 Equal Weight ETF
182,52 M USD0,21%
Invesco Ltd.
Passivo
Large cap
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
XLIState Street Industrial Select Sector SPDR ETF
87,44 M USD0,29%
State Street Corp.
Passivo
Industriais
0,08%30,26 B USD174,84 USD+0,53%0,92+78,24%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76,23 M USD2,29%
FMR LLC
Mais Negociados
Small cap
1,13%897,93 M USD17,04 CAD−0,18%1,91+16,25%
VIGVanguard Dividend Appreciation ETF
75,64 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,04%105,79 B USD229,36 USD+0,12%0,65+55,79%
XHBState Street SPDR S&P Homebuilders ETF
59,6 M USD3,31%
State Street Corp.
Passivo
Tema
0,35%1,75 B USD120,60 USD+0,21%0,94+79,24%
IWRiShares Russell Midcap ETF
56,79 M USD0,12%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,85 B USD102,17 USD−0,06%0,58+46,36%
JEPIJPMorgan Equity Premium Income ETF
52,47 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,35%43,71 B USD59,27 USD+0,10%0,83+37,26%
SCHMSchwab U.S. Mid-Cap ETF
40,99 M USD0,31%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,37 B USD32,75 USD−0,06%0,77+44,33%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation38,9 M USD0,55%
SAS Rue la Boétie
Passivo
Large cap
0,15%3,32 B USD137,8950 USD−0,43%0,07+76,06%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution38,9 M USD0,55%
SAS Rue la Boétie
Passivo
Large cap
0,15%7,42 M USD74,89 USD−0,42%0,26+75,94%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
38,9 M USD0,55%
SAS Rue la Boétie
Passivo
Large cap
0,28%916,84 M USD165,0873 EUR−0,39%0,46+64,00%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
38,9 M USD0,55%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,79 B USD116,2581 EUR−0,04%0,94+57,77%
CSPXiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
0A3DiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
GSPXiShares Core S&P 500 UCITS ETF36,14 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
FMDEFidelity Enhanced Mid Cap ETF
34,93 M USD0,66%
FMR LLC
Mais Negociados
Mid cap
0,23%5,31 B USD37,49 USD−0,48%1,29+50,51%
IWDiShares Russell 1000 Value ETF
33,63 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,18%69,73 B USD224,83 USD+0,22%0,59+49,96%
SPYMState Street SPDR Portfolio S&P 500 ETF
27,61 M USD0,03%
State Street Corp.
Passivo
Large cap
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
DFACDimensional U.S. Core Equity 2 ETF
26,66 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF25,31 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP25,31 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
25,31 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
25,31 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
25,31 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,81 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,18 B USD1.154,0 GBX−0,17%0,80+69,56%
SWDAiShares Core MSCI World UCITS ETF23,81 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%132,81 B USD9.869 GBX−0,11%1,00+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,81 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%578,86 M USD7,5220 USD−0,37%0,09+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,81 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,92 B USD10,0345 EUR−0,25%1,20+62,11%
IWSiShares Russell Mid-Cap Value ETF
22,76 M USD0,15%
BlackRock, Inc.
Passivo
Mid cap
0,23%15,19 B USD152,56 USD−0,01%0,73+41,94%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
22,69 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,89%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
22,69 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,42%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
22,69 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%10,67 B USD42,28 USD−0,09%0,96+54,23%
FELGFidelity Enhanced Large Cap Growth ETF
21,55 M USD0,47%
FMR LLC
Mais Negociados
Large cap
0,18%4,65 B USD40,16 USD−0,57%1,66+98,10%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%51,49 M USD6,088 GBP−0,47%0,08+19,47%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,10%—5,028 CHF0,00%0,56—
I50DiShares S&P 500 Swap UCITS ETF USD
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%2,12 B USD7,8224 USD−0,34%0,89+19,56%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%12,39 B USD11,5781 USD−0,41%0,72+76,61%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,08%358,95 M USD6,0078 EUR−0,39%0,00+16,89%
FELCFidelity Enhanced Large Cap Core ETF
18,92 M USD0,29%
FMR LLC
Mais Negociados
Large cap
0,18%6,55 B USD38,54 USD+0,03%0,75+76,47%
VUAGVanguard S&P 500 UCITS ETF18,5 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,84 B USD97,87 GBP−0,14%1,12+55,24%
VUSDVanguard S&P 500 UCITS ETF18,5 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,76 B USD131,7075 USD−0,34%0,38+75,62%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18,39 M USD1,46%
Bahl & Gaynor, Inc.
Mais Negociados
Mercado estendido
0,60%1,25 B USD31,53 USD+0,51%0,73+39,21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,35 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
JREUUS Research Enhanced Index Equity Active UCITS ETF17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,20%10,6 B USD69,56 USD−0,32%0,97+75,96%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,26%985,99 K USD1.900,9 GBX−0,40%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,20%1,14 B USD64,40 USD−0,42%0,28+18,60%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,20%69,39 M USD59,71 CHF−0,17%2,27+12,98%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,20%1,28 B USD55,24 EUR−0,27%1,43+15,84%
IVWiShares S&P 500 Growth ETF
17,38 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%65,7 B USD121,63 USD−0,21%0,98+99,30%
DGROiShares Core Dividend Growth ETF
16,53 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,08%38,66 B USD74,01 USD+0,26%0,82+54,57%
SCHXSchwab U.S. Large-Cap ETF
15,84 M USD0,02%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
VISVanguard Industrials ETF
14,98 M USD0,22%
The Vanguard Group, Inc.
Passivo
Industriais
0,09%7,34 B USD339,28 USD+0,61%1,34+80,97%
RSPNInvesco S&P 500 Equal Weight Industrials ETF
12,85 M USD1,27%
Invesco Ltd.
Passivo
Industriais
0,40%1,01 B USD63,34 USD+0,24%0,35+70,78%
IVEiShares S&P 500 Value ETF
12,43 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,18%50,16 B USD222,01 USD+0,21%1,58+51,37%
FCTESMI 3Fourteen Full-Cycle Trend ETF
12,22 M USD5,30%
Marathon Partners LLC
Mais Negociados
Large cap
0,85%228,69 M USD27,09 USD+0,22%0,39+4,45%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
12,08 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%45,15 B USD105,30 USD−0,22%0,85+100,06%
G500Invesco S&P 500 UCITS ETF Hedged GBP11,93 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXSInvesco S&P 500 UCITS ETF11,93 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
SPXD.USDInvesco S&P 500 UCITS ETF
11,93 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
11,93 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,3 M USD0,22%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
IWBiShares Russell 1000 ETF
11,14 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,15%46,91 B USD379,30 USD−0,06%0,67+74,92%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%412,46 M USD7,067 GBP+0,04%1,75+17,27%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%4,34 B USD7,3539 USD+0,11%1,79+17,65%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%197,79 M USD5,905 EUR−0,07%2,34—
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-10,66 M USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%34,97 M USD307,88 USD−0,12%27,70+72,63%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
10,66 M USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%9,28 B USD381,86 EUR+0,04%0,56+53,92%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
10,66 M USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%626,42 M USD15,700 EUR−0,32%0,47+62,32%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
10,66 M USD0,09%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%736,38 M USD245,55 EUR−0,14%4,34+62,34%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
10,27 M USD0,57%
Franklin Resources, Inc.
Passivo
Mid cap
0,30%1,8 B USD58,24 USD−0,02%0,59+36,93%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,04 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%142,47 M USD8,898 GBP−0,12%3,06+19,10%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,04 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%3,68 M USD9,354 CHF0,00%0,77+13,80%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,04 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,17%1,57 B USD47,340 EUR+0,21%1,55+4,05%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,04 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%864,65 M USD12,816 EUR−0,03%0,50+16,57%
FELVFidelity Enhanced Large Cap Value ETF
9,14 M USD0,34%
FMR LLC
Mais Negociados
Large cap
0,18%2,71 B USD36,67 USD+0,33%0,46+51,31%
SPY5SPDR S&P 500 UCITS ETF8,96 M USD0,03%
State Street Corp.
Passivo
Large cap
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,96 M USD0,03%
State Street Corp.
Passivo
Large cap
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPPESPDR S&P 500 UCITS ETF
8,96 M USD0,03%
State Street Corp.
Passivo
Large cap
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
SCHBSchwab U.S. Broad Market ETF
8,92 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,83 M USD0,34%
SAS Rue la Boétie
Passivo
Large cap
0,24%77,86 M USD13,478 EUR−0,25%0,08+15,56%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,83 M USD0,34%
SAS Rue la Boétie
Passivo
Large cap
0,22%2,6 B USD15,138 USD−0,26%0,68+18,30%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,58 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,06 B USD177,10 USD−0,07%0,68+70,76%
VWRLVanguard FTSE All-World UCITS ETF8,58 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%23,02 B USD126,66 GBP+0,09%0,93+50,94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,22 M USD0,02%
State Street Corp.
Passivo
Large cap
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8,22 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%438,7 M USD36,634 EUR+0,08%1,29+52,31%
SCHVSchwab U.S. Large-Cap Value ETF
8,05 M USD0,05%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
7,54 M USD0,36%
Invesco Ltd.
Mais Negociados
Mercado completo
0,30%151,23 M USD72,97 EUR−0,15%0,43+24,21%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
7,54 M USD0,36%
Invesco Ltd.
Mais Negociados
Mercado completo
0,30%1,52 B USD84,47 EUR+0,21%0,82+63,26%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%93,37 M USD8,438 GBP+0,04%0,01+52,34%
SUWSiShares MSCI World SRI UCITS ETF7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,71 B USD11,025 USD+0,09%0,47+53,35%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%132,98 M USD7,330 CHF+0,04%0,58+36,26%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%67,91 M USD8,8700 USD+0,50%0,00+55,32%
2B7KiShares MSCI World SRI UCITS ETF
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,49 B USD12,492 EUR+0,21%0,43+37,45%
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