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Venture Global, Inc.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Venture Global, Inc. Class A. 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
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
89,15 M USD4,10%
State Street Corp.
Passivo
Energia
0,35%2,19 B USD149,06 USD+2,36%0,58+11,60%
MLPXGlobal X MLP & Energy Infrastructure ETF
55,45 M USD1,88%
Mirae Asset Global Investments Co., Ltd.
Passivo
Energia
0,45%2,93 B USD68,14 USD+1,14%1,05+87,43%
VUGVanguard Growth ETF
42,59 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%200,6 B USD469,03 USD−0,44%0,63+101,07%
VXFVanguard Extended Market ETF
35,29 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado estendido
0,05%26,36 B USD218,10 USD−0,62%0,55+55,48%
SCHASchwab U.S. Small-Cap ETF
23,35 M USD0,11%
The Charles Schwab Corp.
Passivo
Small cap
0,04%20,87 B USD30,81 USD−0,32%1,52+45,29%
SCHMSchwab U.S. Mid-Cap ETF
12,92 M USD0,10%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,37 B USD32,75 USD−0,06%0,77+44,33%
VOVanguard Mid-Cap ETF
8,91 M USD0,00%
The Vanguard Group, Inc.
Passivo
Mid cap
0,03%95,16 B USD302,74 USD+0,19%0,92+44,26%
EESWisdomTree U.S. SmallCap Fund
8,28 M USD1,21%
WisdomTree, Inc.
Passivo
Small cap
0,38%686,38 M USD60,58 USD−0,72%1,88+35,17%
ENFRAlerian Energy Infrastructure ETF
7,66 M USD2,05%
SS&C Technologies Holdings, Inc.
Passivo
Energia
0,35%372,32 M USD35,10 USD+0,06%0,58+84,14%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
7,55 M USD3,06%
Rafferty Asset Management LLC
Passivo
Energia
0,93%279,4 M USD30,06 USD+4,74%0,63−19,24%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%83,18 B USD151,38 USD−0,09%1,30+73,63%
VBRVanguard Small Cap Value ETF
5,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,71 B USD232,52 USD−0,02%0,75+44,30%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
4,32 M USD0,89%
BlackRock, Inc.
Passivo
Energia
0,38%489,71 M USD105,57 USD+2,86%0,53+17,74%
TPYPTortoise North American Pipeline Fund
4,21 M USD0,54%
TortoiseEcofin Investments LLC
Passivo
Energia
0,40%779,44 M USD39,70 USD+1,33%0,79+74,44%
VOTVanguard Mid-Cap Growth ETF
3,42 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mid cap
0,05%17,83 B USD275,15 USD−0,10%0,67+43,20%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF
3,32 M USD0,21%
The Goldman Sachs Group, Inc.
Passivo
Large cap
0,09%1,6 B USD89,01 USD−0,12%0,93+50,75%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,15 M USD0,22%
Victory Capital Holdings, Inc.
Passivo
Mercado estendido
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
SCHBSchwab U.S. Broad Market ETF
2,99 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%39,1 B USD26,71 USD−0,07%1,30+73,84%
USAIPacer American Energy Independence ETF
2,66 M USD2,94%
Pacer Advisors, Inc.
Passivo
Energia
0,75%90,3 M USD43,72 USD+1,44%7,20+79,29%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD2,56 M USD0,75%
BlackRock, Inc.
Passivo
Energia
0,55%341,95 M USD30,61 USD+1,97%0,50+17,31%
MDSTWestwood Salient Enhanced Midstream Income ETF
2,36 M USD1,19%
Westwood Holdings Group, Inc.
Mais Negociados
Energia
0,80%199,71 M USD28,09 USD+0,50%0,75+15,49%
SFLRInnovator Equity Managed Floor ETF
1,64 M USD0,11%
Innovator Capital Management LLC
Mais Negociados
Cobertura contra riscos
0,89%1,44 B USD37,12 USD−0,08%5,19+14,09%
IGEiShares North American Natural Resources ETF
1,18 M USD0,13%
BlackRock, Inc.
Passivo
Tema
0,39%903 M USD60,71 USD+2,09%0,52+52,88%
CBSEClough Select Equity ETF
1,02 M USD2,44%
Clough CGI LLC
Mais Negociados
Mercado completo
0,86%42,4 M USD42,83 USD−0,21%0,40+87,45%
PTLInspire 500 ETF
1,01 M USD0,15%
Inspire Impact Group LLC
Passivo
Large cap
0,09%676,4 M USD264,30 USD+0,33%0,50+24,92%
NANRState Street SPDR S&P North American Natural Resources ETF
931,75 K USD0,10%
State Street Corp.
Passivo
Tema
0,35%900,06 M USD83,14 USD+2,59%1,01+54,63%
EINCVanEck Energy Income ETF
692,68 K USD0,71%
Van Eck Associates Corp.
Passivo
Energia
0,46%97,48 M USD108,45 USD+1,37%1,15+89,19%
IPORenaissance IPO ETF
686,25 K USD0,51%
Renaissance Capital LLC
Passivo
Mercado completo
0,60%134,28 M USD43,99 USD−3,32%0,97+63,70%
159518Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units
669,26 K USD0,54%
Harvest Fund Management Co., Ltd.
Passivo
Energia
0,60%211,85 M USD1,009 CNY−0,39%0,35+9,42%
RIINRussell Investments Global Infrastructure Pool ETF
618,52 K USD0,07%
Russell Investment Management LLC
Mais Negociados
Resultado alvo
1,18%48,96 M USD23,71 CAD+1,11%0,28+43,36%
513350Fullgoal S&P Oil&Gas Exploration&Production Select Industries Index ETF
546,36 K USD0,56%
Fullgoal Fund Management Co., Ltd.
Passivo
Energia
0,60%98,08 M USD1,062 CNY+0,19%0,38+10,90%
VVVanguard Large-Cap ETF
478,44 K USD0,00%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%47,96 B USD317,94 USD−0,06%1,04+77,93%
BKLCBNY Mellon US Large Cap Core Equity ETF
468,66 K USD0,01%
The Bank of New York Mellon Corp.
Passivo
Large cap
0,00%5,21 B USD132,31 USD−0,05%0,46+83,96%
BUZZVanEck Social Sentiment ETF
439,77 K USD0,47%
Van Eck Associates Corp.
Passivo
Mercado completo
0,76%95,49 M USD31,17 USD−1,42%0,88+121,76%
LNGXGlobal X U.S. Natural Gas ETF
429,49 K USD2,19%
Mirae Asset Global Investments Co., Ltd.
Passivo
Energia
0,45%19,73 M USD40,23 USD+2,38%0,18—
DLNWisdomTree U.S. LargeCap Dividend Fund
410,17 K USD0,01%
WisdomTree, Inc.
Passivo
Large cap
0,28%5,89 B USD93,64 USD+0,35%0,80+56,73%
AMZAInfraCap MLP ETF
385,88 K USD0,09%
Virtus Investment Partners, Inc.
Mais Negociados
Energia
2,75%419,14 M USD44,24 USD+1,35%0,93+61,32%
SCHKSchwab 1000 Index ETF
380,9 K USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%4,96 B USD33,34 USD−0,03%0,54+75,59%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
366,54 K USD0,05%
JPMorgan Chase & Co.
Passivo
Small cap
0,09%679,02 M USD79,62 USD−0,52%0,02+44,86%
BFORALPS Barron's 400 ETF
355,14 K USD0,17%
SS&C Technologies Holdings, Inc.
Passivo
Mercado completo
0,65%206,4 M USD87,61 USD+0,11%6,36+54,90%
QUUMackenzie US Large Cap Equity Index ETF Trust Units Series -E-
347,51 K USD0,01%
Power Financial Corp.
Passivo
Large cap
0,07%3,83 B USD271,64 CAD+0,17%0,17+79,95%
BFRZInnovator Equity Managed 100 Buffer ETF
260,42 K USD0,23%
Innovator Capital Management LLC
Mais Negociados
Cobertura contra riscos
0,89%112,2 M USD27,06 USD+0,04%0,43—
TPU.UTD U.S. Equity Index ETF Trust Units
259,37 K USD0,01%
The Toronto-Dominion Bank
Passivo
Large cap
0,07%46,1 M USD39,97 USD−0,10%0,51+19,68%
TPUTD U.S. Equity Index ETF
259,37 K USD0,01%
The Toronto-Dominion Bank
Passivo
Large cap
0,07%3,39 B USD53,51 CAD+0,09%0,70+80,90%
CSNRCohen & Steers Natural Resources Active ETF
244,25 K USD0,38%
Cohen & Steers, Inc. (New York)
Mais Negociados
Tema
0,50%64 M USD36,96 USD+1,89%0,41—
CCSIOCohen & Steers Infrastructure Opportunities Active ETF
224,49 K USD1,14%
Cohen & Steers, Inc. (New York)
Mais Negociados
Tema
0,65%19,65 M USD27,86 USD+0,98%5,92—
IYYiShares Dow Jones U.S. ETF
201,24 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,20%2,79 B USD168,41 USD0,00%0,61+74,48%
ISCViShares Morningstar Small Cap Value ETF
197,5 K USD0,03%
BlackRock, Inc.
Passivo
Small cap
0,06%634,01 M USD74,23 USD−0,20%1,13+38,82%
SITUScotia US Equity Index Tracker ETF
159,69 K USD0,01%
The Bank of Nova Scotia
Passivo
Large cap
0,09%2,76 B USD42,87 CAD+0,14%0,02+79,83%
PHEQParametric Hedged Equity ETF
155,09 K USD0,12%
Morgan Stanley
Mais Negociados
Large cap
0,29%132,68 M USD32,79 USD+0,03%0,11+12,57%
0127P0KIM ACE US Large Cap Growth Active ETF Units
153,11 K USD0,04%
Korea Investment Holdings Co., Ltd.
Passivo
Large cap
—4,15 M USD9.720 KRW−0,61%0,00—
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
152,89 K USD0,01%
The Goldman Sachs Group, Inc.
Passivo
Large cap
0,10%2,18 B USD60,05 USD+0,02%0,00+19,35%
DMEUDesjardins American Equity Index ETF Trust Units -Unhedged-
136,82 K USD0,01%
Le Mouvement des caisses Desjardins
Passivo
Large cap
0,06%2,05 B USD27,20 CAD+0,15%2,17+12,13%
RFLRInnovator U.S. Small Cap Managed Floor ETF
118,39 K USD0,20%
Innovator Capital Management LLC
Mais Negociados
Cobertura contra riscos
0,89%58,35 M USD29,81 USD−0,64%5,89+17,62%
PRXGPraxis Impact Large Cap Growth ETF
92,67 K USD0,13%
Everence Holdings, Inc.
Mais Negociados
Large cap
0,36%73,85 M USD35,35 USD−0,21%1,93—
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF
92,4 K USD1,74%
Amplify Holding Co. LLC
Mais Negociados
Energia
0,59%5,29 M USD31,66 USD+1,38%1,17—
QAHMackenzie US Large Cap Equity Index ETF (CAD Hedged)
52,23 K USD0,01%
Power Financial Corp.
Passivo
Large cap
0,08%676,19 M USD224,94 CAD−0,33%1,54+72,23%
QINFMackenzie Global Infrastructure Index ETF Trust Units
39,43 K USD0,19%
Power Financial Corp.
Passivo
Tema
0,46%21,02 M USD166,51 CAD+1,14%0,36+58,92%
HULCGlobal X US Large Cap Index Corporate Class ETF
19,82 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passivo
Large cap
0,09%411,97 M USD115,03 CAD+0,15%0,42+80,50%
CUSACI U.S. 500 Index ETF Trust Units -Hedged-
14,32 K USD0,01%
CI Financial Corp.
Passivo
Large cap
0,08%1,91 M USD25,85 CAD−0,04%0,00+16,41%
CUSA.BCI U.S. 500 Index ETF Trust Units -Unhedged-
14,32 K USD0,01%
CI Financial Corp.
Passivo
Large cap
0,14%183,24 M USD33,26 CAD+0,15%0,00+79,69%
PEPSParametric Equity Plus ETF
14,28 K USD0,06%
Morgan Stanley
Mais Negociados
Large cap
0,10%25,48 M USD29,95 USD+0,16%7,90+22,33%
ONOFGlobal X Adaptive U.S. Risk Management ETF
12,32 K USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passivo
Resultado alvo
0,39%143,51 M USD38,06 USD+0,05%0,94+41,36%
STRVStrive 500 ETF
12,02 K USD0,00%
Empirical Finance LLC
Passivo
Large cap
0,05%1,04 B USD44,56 USD−0,06%1,54+19,37%
STXVStrive 1000 Value ETF
1,47 K USD0,00%
Empirical Finance LLC
Passivo
Large cap
0,18%75,21 M USD36,76 USD+0,58%0,70+26,83%
STXGStrive 1000 Growth ETF
1,05 K USD0,00%
Empirical Finance LLC
Passivo
Large cap
0,18%141,02 M USD50,23 USD−0,42%0,38+16,59%
SPUTInnovator Equity Premium Income - Daily PutWrite ETF
548 USD0,00%
Innovator Capital Management LLC
Mais Negociados
Large cap
0,79%13,62 M USD27,26 USD−0,02%0,58—
GXLCGlobal X U.S. 500 ETF
304 USD0,01%
Mirae Asset Global Investments Co., Ltd.
Passivo
Large cap
0,02%4,16 M USD83,05 USD+0,04%0,03—
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