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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%579,98 B USD336,65 USD+0,19%1,18+68,30%
VOOVanguard S&P 500 ETF
346,81 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
VBVanguard Small-Cap ETF
310,35 M USD0,19%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
200,71 M USD0,33%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
197,82 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
RSPInvesco S&P 500 Equal Weight ETF
184,14 M USD0,21%
Invesco Ltd.
Passivo
Large cap
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
SPYState Street SPDR S&P 500 ETF
182,51 M USD0,03%
State Street Corp.
Passivo
Large cap
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
76,23 M USD2,29%
FMR LLC
Mais Negociados
Small cap
1,13%876,54 M USD16,87 CAD+0,66%0,24+14,90%
IWRiShares Russell Midcap ETF
57,08 M USD0,12%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
JEPIJPMorgan Equity Premium Income ETF
52,35 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,35%43,86 B USD59,31 USD+0,51%0,96+36,77%
SCHMSchwab U.S. Mid-Cap ETF
40,83 M USD0,31%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution39,05 M USD0,56%
SAS Rue la Boétie
Passivo
Large cap
0,15%4,92 M USD73,80 USD−0,28%0,83+70,83%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation39,05 M USD0,56%
SAS Rue la Boétie
Passivo
Large cap
0,15%3,25 B USD135,9000 USD−0,29%0,17+70,95%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
39,05 M USD0,56%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,71 B USD114,6091 EUR−0,17%0,48+54,03%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
39,05 M USD0,56%
SAS Rue la Boétie
Passivo
Large cap
0,28%897,27 M USD162,4234 EUR−0,33%0,29+59,25%
GSPXiShares Core S&P 500 UCITS ETF36,25 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
0A3DiShares Core S&P 500 UCITS ETF36,25 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
CSPXiShares Core S&P 500 UCITS ETF36,25 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
FMDEFidelity Enhanced Mid Cap ETF
34,94 M USD0,67%
FMR LLC
Mais Negociados
Mid cap
0,23%5,24 B USD37,48 USD+1,41%0,89+46,58%
IWDiShares Russell 1000 Value ETF
33,76 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
SPYMState Street SPDR Portfolio S&P 500 ETF
27,51 M USD0,03%
State Street Corp.
Passivo
Large cap
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
DFACDimensional U.S. Core Equity 2 ETF
26,78 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,03 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,03 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,03 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,03 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,03 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
SWDAiShares Core MSCI World UCITS ETF23,85 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%131,19 B USD9.741 GBX−0,35%0,43+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,85 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,17 B USD1.138,0 GBX−0,35%0,74+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,85 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,20%580,15 M USD7,4146 USD−0,34%0,17+23,41%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
22,84 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%16,36 M USD24,42 CAD+0,87%3,92+12,54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
22,84 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,61 M USD23,61 CAD+0,77%0,00+16,46%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
22,84 M USD0,21%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%10,6 B USD42,17 USD+0,86%0,97+51,12%
IWSiShares Russell Mid-Cap Value ETF
22,76 M USD0,15%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
FELGFidelity Enhanced Large Cap Growth ETF
21,5 M USD0,48%
FMR LLC
Mais Negociados
Large cap
0,18%4,52 B USD39,19 USD−0,58%0,79+87,91%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%50,55 M USD5,999 GBP−0,28%6,03+17,67%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,10%—5,004 CHF−0,48%0,27—
I500iShares S&P 500 Swap UCITS ETF AccumUSD
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%11,8 B USD11,3812 USD−0,40%0,54+71,48%
I50DiShares S&P 500 Swap UCITS ETF USD
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,05%2,08 B USD7,7032 USD−0,28%1,13+17,77%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
20,5 M USD0,16%
BlackRock, Inc.
Passivo
Large cap
0,08%375,35 M USD5,9126 EUR−0,34%0,02+15,11%
FELCFidelity Enhanced Large Cap Core ETF
18,84 M USD0,29%
FMR LLC
Mais Negociados
Large cap
0,18%6,51 B USD37,96 USD−0,03%1,49+71,36%
VUSDVanguard S&P 500 UCITS ETF18,5 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%48,91 B USD129,6325 USD−0,32%0,26+70,52%
ITOTiShares Core S&P Total U.S. Stock Market ETF
18,41 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
18,37 M USD1,46%
Bahl & Gaynor, Inc.
Mais Negociados
Mercado estendido
0,60%1,26 B USD31,50 USD+0,70%1,23+37,40%
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 USD63,51 USD−0,31%0,93+17,03%
JREUUS Research Enhanced Index Equity Active UCITS ETF17,7 M USD0,14%
JPMorgan Chase & Co.
Mais Negociados
Large cap
0,20%10,38 B USD68,55 USD−0,31%0,22+70,98%
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%971,21 K USD1.874,5 GBX−0,29%0,00—
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%68,88 M USD58,99 CHF+0,61%0,15+11,29%
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%1,26 B USD54,38 EUR−0,42%4,62+14,13%
IVWiShares S&P 500 Growth ETF
17,42 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%63,99 B USD119,01 USD−0,40%1,29+91,81%
DGROiShares Core Dividend Growth ETF
16,61 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,08%38,4 B USD73,62 USD+0,46%0,81+53,02%
SCHXSchwab U.S. Large-Cap ETF
15,77 M USD0,02%
The Charles Schwab Corp.
Passivo
Large cap
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
VISVanguard Industrials ETF
14,98 M USD0,22%
The Vanguard Group, Inc.
Passivo
Industriais
0,09%7,32 B USD337,03 USD+0,84%1,12+78,03%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP12,5 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%411,5 M USD7,057 GBP+0,04%2,55+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
12,5 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%39,04 M USD5,9526 USD+1,13%1,66—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
12,5 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%5,28 B USD7,3524 USD+0,19%0,32+17,54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
12,5 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%196,98 M USD5,898 EUR0,00%0,79—
IVEiShares S&P 500 Value ETF
12,5 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
FCTESMI 3Fourteen Full-Cycle Trend ETF
12,26 M USD5,36%
Marathon Partners LLC
Mais Negociados
Large cap
0,85%225,53 M USD26,81 USD+1,21%0,33+3,63%
SPXSInvesco S&P 500 UCITS ETF11,98 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP11,98 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%1,72 B USD8.821 GBX−0,35%0,63+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
11,98 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
11,98 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
11,96 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%43,77 B USD103,01 USD−0,43%1,56+92,55%
JHMMJohn Hancock Multifactor Mid Cap ETF
11,29 M USD0,22%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
IWBiShares Russell 1000 ETF
11,18 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-10,7 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%30,99 M USD303,84 USD−0,23%1,94+68,22%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
10,7 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%731,99 M USD242,20 EUR−0,37%0,11+58,17%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
10,7 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,30%9,17 B USD377,48 EUR−0,21%1,26+50,98%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
10,7 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%614,8 M USD15,506 EUR−0,31%0,82+58,15%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10,21 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%141,61 M USD8,883 GBP−0,03%0,35+19,05%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10,21 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%3,65 M USD9,486 CHF+1,41%0,52+12,60%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10,21 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,22%859,22 M USD12,780 EUR−0,09%0,68+16,49%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10,21 M USD0,39%
Deutsche Bank AG
Passivo
Large cap
0,17%1,61 B USD47,325 EUR+0,12%1,78+4,26%
FELVFidelity Enhanced Large Cap Value ETF
9,19 M USD0,34%
FMR LLC
Mais Negociados
Large cap
0,18%2,7 B USD36,47 USD+0,52%0,56+50,15%
SPYLSPDR S&P 500 UCITS ETF Accum- USD8,94 M USD0,03%
State Street Corp.
Passivo
Large cap
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPY5SPDR S&P 500 UCITS ETF8,94 M USD0,03%
State Street Corp.
Passivo
Large cap
0,03%17,47 B USD683,23 USD−0,33%0,35+70,56%
SPPESPDR S&P 500 UCITS ETF
8,94 M USD0,03%
State Street Corp.
Passivo
Large cap
0,05%2,8 B USD16,6675 EUR−0,35%0,32+60,06%
SCHBSchwab U.S. Broad Market ETF
8,88 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
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%79,32 M USD13,434 EUR0,00%0,11+15,19%
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%3 B USD15,076 USD−0,13%1,07+17,93%
VWRLVanguard FTSE All-World UCITS ETF8,58 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%22,98 B USD125,25 GBP−0,24%0,57+47,86%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,58 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,14 B USD174,92 USD−0,31%0,86+67,41%
EWLDAmundi Index Solutions SICAV - Amundi MSCI World Swap UCITS ETF
8,25 M USD0,12%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%435,19 M USD36,157 EUR−0,19%0,95+49,39%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,19 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
SCHVSchwab U.S. Large-Cap Value ETF
8,03 M USD0,05%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
IQSDInvesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
7,59 M USD0,37%
Invesco Ltd.
Mais Negociados
Mercado completo
0,30%146,54 M USD72,12 EUR−0,07%2,10+22,71%
IQSAInvesco Global Active ESG Equity UCITS ETF Accum Shs USD
7,59 M USD0,37%
Invesco Ltd.
Mais Negociados
Mercado completo
0,30%1,5 B USD83,59 EUR+0,10%1,31+60,03%
JREGGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs USD7,57 M USD0,08%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,23%6,02 B USD61,78 USD−0,35%0,06+67,30%
JRDGGlobal Research Enhanced Index Equity Active UCITS ETF USD7,57 M USD0,08%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,31%2,18 B USD4.281,3 GBX−0,36%0,29+47,73%
JGEPGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP7,57 M USD0,08%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,31%537,37 M USD4.539,8 GBX−0,27%0,55+19,92%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP7,57 M USD0,08%
JPMorgan Chase & Co.
Mais Negociados
Mercado completo
0,24%24,49 M USD30,370 GBP−0,20%0,33—
SUWSiShares MSCI World SRI UCITS ETF7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,69 B USD10,908 USD−0,34%0,03+50,13%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%132,99 M USD8,355 GBP−0,24%0,03+48,96%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%130,5 M USD7,291 CHF+0,69%0,32+33,22%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%67,25 M USD8,8290 USD+0,39%4,16+51,92%
2B7KiShares MSCI World SRI UCITS ETF
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,4 B USD12,396 EUR−0,21%0,88+35,29%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
7,49 M USD0,08%
BlackRock, Inc.
Passivo
Mercado completo
1,00%323,58 M USD7,847 EUR−0,38%2,28+42,44%
CGHEClaremont Global Fund (Hedged) (Managed Fund) ETF
7,36 M USD4,67%
Claremont Funds Management Pty Ltd.
Mais Negociados
Mercado completo
1,25%—1,630 AUD+0,62%0,44—
VONVVanguard Russell 1000 Value ETF
7,29 M USD0,05%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
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