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FactSet Research Systems Inc.

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with FactSet Research Systems Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
329,03 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%581,83 B USD340,05 USD−0,34%1,56+82,55%
VOOVanguard S&P 500 ETF
265,01 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%852,74 B USD634,17 USD−0,32%1,06+85,42%
NOBLProShares S&P 500 Dividend Aristocrats ETF
159,69 M USD1,43%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,18 B USD105,08 USD−1,15%1,65+22,40%
RSPInvesco S&P 500 Equal Weight ETF
154,49 M USD0,20%
Invesco Ltd.
Passivo
Large cap
0,20%77,94 B USD194,79 USD−1,12%1,92+40,95%
IVViShares Core S&P 500 ETF
140,5 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,03%760,88 B USD692,63 USD−0,33%1,10+85,45%
SPYSPDR S&P 500 ETF
132,71 M USD0,02%
State Street Corp.
Passivo
Large cap
0,09%45,56 K USD1.028,05 AUD+0,44%1,75+9,36%
SPYSPDR S&P 500 ETF Trust
132,71 M USD0,02%
State Street Corp.
Passivo
Large cap
0,09%712,44 B USD689,58 USD−0,32%1,20+84,96%
VBVanguard Small-Cap ETF
123,2 M USD0,07%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%71,88 B USD267,47 USD−0,72%0,95+48,79%
VUGVanguard Growth ETF
115,96 M USD0,03%
The Vanguard Group, Inc.
Passivo
Large cap
0,04%204,36 B USD491,49 USD+0,26%1,23+131,27%
VOVanguard Mid-Cap ETF
115,6 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mid cap
0,04%93,41 B USD295,75 USD−1,22%1,16+48,76%
SDYState Street SPDR S&P Dividend ETF
105,72 M USD0,52%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%20,29 B USD140,62 USD−1,15%1,86+19,58%
XLFState Street Financial Select Sector SPDR ETF
75,55 M USD0,14%
State Street Corp.
Passivo
Dados Financeiros
0,08%55,62 B USD55,61 USD−1,40%1,46+65,57%
VBKVanguard Small-Cap Growth ETF
69,43 M USD0,17%
The Vanguard Group, Inc.
Passivo
Small cap
0,07%21,73 B USD316,99 USD−0,22%1,07+57,42%
VIGVanguard Dividend Appreciation ETF
57,19 M USD0,05%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,05%103,65 B USD222,46 USD−0,72%0,98+52,57%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
49,02 M USD1,44%
AJM Ventures LLC
Passivo
Renda
0,75%3,44 B USD49,53 USD−0,98%1,34+20,42%
VOTVanguard Mid-Cap Growth ETF
45,11 M USD0,14%
The Vanguard Group, Inc.
Passivo
Mid cap
0,07%18,52 B USD285,84 USD−0,99%1,15+60,19%
IWRiShares Russell Midcap ETF
40,6 M USD0,09%
BlackRock, Inc.
Passivo
Mid cap
0,18%47,98 B USD98,83 USD−1,01%0,92+49,19%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
37,77 M USD2,47%
National Bank of Canada
Mais Negociados
Mercado completo
—697,49 K USD9,76 CAD+0,93%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
37,77 M USD2,47%
National Bank of Canada
Mais Negociados
Mercado completo
—701,57 K USD9,76 CAD+0,31%0,00—
FVDFirst Trust Value Line Dividend Index Fund
35,43 M USD0,43%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,61%8,4 B USD46,08 USD−0,90%1,07+21,62%
SCHMSchwab U.S. Mid-Cap ETF
29,02 M USD0,23%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%12,85 B USD31,18 USD−0,70%1,13+45,21%
ADEFApostle Dundas Global Equity Fund Units Class D
27,38 M USD1,54%
Natixis Investment Managers LP
Mais Negociados
Mercado completo
—11,26 M USD6,26 AUD−0,48%2,02—
0A3DiShares Core S&P 500 UCITS ETF25,47 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,12%466,4 M USD1.669,4 MXN+1,25%0,26+113,40%
CSPXiShares Core S&P 500 UCITS ETF25,47 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,07%135,66 B USD740,65 USD−0,56%0,28+84,09%
GSPXiShares Core S&P 500 UCITS ETF25,47 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,10%3,51 B USD11,622 GBP−0,57%0,40+80,26%
VTVVanguard Value ETF
24,01 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,04%162,13 B USD194,02 USD−1,16%1,13+46,38%
IWDiShares Russell 1000 Value ETF
23,76 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%70,78 B USD214,35 USD−1,03%0,70+46,83%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,87 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,20%8,68 B USD107,47 USD−0,73%0,74+41,47%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,87 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,30%245,24 M USD9,415 GBP−0,61%0,62+37,96%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,87 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,32%52,1 M USD9,018 CHF−1,33%0,00+7,58%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,87 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,35%1,28 B USD11,088 EUR−0,63%0,45+31,73%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,87 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,25%431,4 M USD80,28 EUR−0,68%0,01+1,08%
FXOFirst Trust Financials AlphaDEX Fund
20,68 M USD0,95%
AJM Ventures LLC
Passivo
Dados Financeiros
0,62%2,21 B USD61,47 USD−1,08%0,60+55,85%
SCHGSchwab U.S. Large-Cap Growth ETF
20,45 M USD0,04%
The Charles Schwab Corp.
Passivo
Large cap
0,04%53,4 B USD32,92 USD+0,24%1,29+139,07%
IVEiShares S&P 500 Value ETF
19,28 M USD0,04%
BlackRock, Inc.
Passivo
Large cap
0,18%48,97 B USD214,17 USD−0,98%1,85+51,69%
SPYMState Street SPDR Portfolio S&P 500 ETF
18,97 M USD0,02%
State Street Corp.
Passivo
Large cap
0,02%102,06 B USD81,14 USD−0,33%1,16+85,42%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
18,07 M USD1,07%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%1,72 B USD186,07 USD−1,59%0,36+94,56%
VFHVanguard Financials ETF
17,3 M USD0,12%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%13,88 B USD135,73 USD−1,41%0,90+68,92%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF17,19 M USD0,51%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,35 B USD77,76 USD−0,47%0,27+17,96%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
17,19 M USD0,51%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%49,16 M USD8,488 EUR−0,40%1,21+9,69%
SPHQInvesco S&P 500 Quality ETF
16,81 M USD0,11%
Invesco Ltd.
Passivo
Large cap
0,15%15,28 B USD76,43 USD−1,07%1,41+77,41%
IWSiShares Russell Mid-Cap Value ETF
15,32 M USD0,10%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,76 B USD144,57 USD−1,14%0,73+40,23%
DGRWWisdomTree US Quality Dividend Growth Fund
14,93 M USD0,09%
WisdomTree, Inc.
Passivo
Mercado completo
0,28%16,12 B USD90,27 USD−0,40%1,33+55,24%
FNDASchwab Fundamental U.S. Small Company ETF
14,91 M USD0,16%
The Charles Schwab Corp.
Passivo
Small cap
0,25%9,36 B USD32,60 USD−0,73%0,91+41,17%
VUSDVanguard S&P 500 UCITS ETF14,24 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%50,59 B USD130,9500 USD−0,56%0,63+84,06%
VUAGVanguard S&P 500 UCITS ETF14,24 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,36 B USD98,78 GBP−0,35%0,58+66,60%
DGROiShares Core Dividend Growth ETF
14,16 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,08%36,62 B USD70,01 USD−0,93%1,06+48,69%
DSTLDistillate US Fundamental Stability & Value ETF
13,85 M USD0,74%
Distillate Capital Partners LLC
Mais Negociados
Large cap
0,39%1,88 B USD59,50 USD−0,68%0,74+48,06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,55 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,03%81,64 B USD150,81 USD−0,32%1,32+82,55%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
12,72 M USD0,04%
State Street Corp.
Passivo
Large cap
0,04%32,23 B USD57,36 USD−0,98%2,48+52,19%
DFACDimensional U.S. Core Equity 2 ETF
12,46 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%40,8 B USD40,28 USD−0,52%1,10+66,39%
SCHXSchwab U.S. Large-Cap ETF
11,1 M USD0,02%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,4 B USD27,24 USD−0,37%1,29+85,77%
JQUAJPMorgan U.S. Quality Factor ETF
10,9 M USD0,14%
JPMorgan Chase & Co.
Passivo
Large cap
0,12%7,74 B USD64,07 USD−0,37%1,26+68,78%
QSMLVanEck MSCI International Small Companies Quality ETF
9,94 M USD0,92%
Van Eck Associates Corp.
Passivo
Small cap
0,59%1,09 B USD31,92 AUD−0,41%0,61+62,22%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
9,94 M USD0,92%
Van Eck Associates Corp.
Passivo
Small cap
0,62%178,41 M USD32,33 AUD−1,52%0,49+12,99%
DONWisdomTree U.S. MidCap Dividend Fund
9,83 M USD0,26%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,79 B USD52,51 USD−1,09%0,90+33,99%
IUSViShares Core S&P US Value ETF
9,17 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,55 B USD103,69 USD−0,99%0,50+51,40%
SPXSInvesco S&P 500 UCITS ETF8,79 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%36,73 B USD13,785 USD−0,54%0,15+85,61%
G500Invesco S&P 500 UCITS ETF Hedged GBP8,79 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%1,65 B USD8.913 GBX−0,53%0,19+81,75%
SPXD.USDInvesco S&P 500 UCITS ETF
8,79 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%9,14 B USD64,09 USD−0,56%0,01+85,57%
E500Invesco S&P 500 UCITS ETF
8,79 M USD0,02%
Invesco Ltd.
Passivo
Large cap
0,05%3,18 B USD52,902 EUR−0,55%0,28+72,57%
KCEState Street SPDR S&P Capital Markets ETF
8,67 M USD1,57%
State Street Corp.
Passivo
Dados Financeiros
0,35%553,89 M USD155,54 USD−1,68%0,66+97,64%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,3 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,17%367,53 M USD6,750 GBP−0,64%1,07+12,50%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,3 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,15%3,83 B USD7,0170 USD−0,67%0,51+12,83%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,3 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,15%19,79 M USD5,7377 USD−1,29%0,37—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,3 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,17%68,14 M USD5,649 EUR−0,70%4,89—
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,23 M USD0,33%
SAS Rue la Boétie
Passivo
Large cap
0,22%2,39 B USD14,584 USD−0,52%0,12+14,26%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,23 M USD0,33%
SAS Rue la Boétie
Passivo
Large cap
0,24%138,48 M USD12,996 EUR−0,69%0,02+11,90%
IWBiShares Russell 1000 ETF
8,17 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,15%46,87 B USD378,22 USD−0,32%1,72+83,86%
WSMLiShares MSCI World Small Cap UCITS ETF7,99 M USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,35%7,37 B USD9,311 USD−0,40%0,47+50,70%
LSGRNatixis Loomis Sayles Focused Growth ETF
7,75 M USD1,24%
BPCE SA
Mais Negociados
Mercado completo
0,59%622,7 M USD45,24 USD+0,49%1,03+16,67%
RUNNRunning Oak Efficient Growth ETF
7,34 M USD1,92%
Running Oak Capital LLC
Mais Negociados
Mercado completo
0,58%386,75 M USD34,26 USD−0,91%1,05+4,63%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP7,31 M USD0,36%
Deutsche Bank AG
Passivo
Large cap
0,22%134,59 M USD8,489 GBP−0,62%7,36+15,37%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
7,31 M USD0,36%
Deutsche Bank AG
Passivo
Large cap
0,22%3,42 M USD9,023 CHF+1,91%0,55+10,67%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
7,31 M USD0,36%
Deutsche Bank AG
Passivo
Large cap
0,22%708,25 M USD12,246 EUR−0,58%2,06+13,13%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
7,31 M USD0,36%
Deutsche Bank AG
Passivo
Large cap
0,17%1,21 B USD45,930 EUR−0,54%0,44+2,61%
CWSAdvisorShares Focused Equity ETF
7,27 M USD3,99%
Wilson Lane Group LLC
Mais Negociados
Mercado completo
0,65%183,59 M USD69,78 USD−0,75%0,92+45,72%
IYFiShares U.S. Financials ETF
7,16 M USD0,17%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,33 B USD130,84 USD−1,62%0,79+76,19%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
7,12 M USD0,33%
BlackRock, Inc.
Passivo
Small cap
0,17%2,14 B USD47,64 USD−0,73%1,76+46,77%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,53 M USD0,14%
Manulife Financial Corp.
Passivo
Mid cap
0,41%4,77 B USD67,26 USD−1,09%0,78+45,63%
SCHBSchwab U.S. Broad Market ETF
6,41 M USD0,02%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,85 B USD26,61 USD−0,34%1,01+82,73%
SPY5SPDR S&P 500 UCITS ETF6,31 M USD0,02%
State Street Corp.
Passivo
Large cap
0,03%17,95 B USD690,25 USD−0,58%0,32+84,06%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6,31 M USD0,02%
State Street Corp.
Passivo
Large cap
0,03%13,66 B USD16,996 USD−0,57%1,42+18,93%
SPPESPDR S&P 500 UCITS ETF
6,31 M USD0,02%
State Street Corp.
Passivo
Large cap
0,05%2,89 B USD16,8650 EUR−0,65%0,25+72,65%
VVVanguard Large-Cap ETF
6,16 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,04%47,89 B USD318,22 USD−0,32%2,12+87,62%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%4,25 B USD70,7725 USD−0,59%0,25+84,99%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%1,54 B USD232,35 GBP−0,57%0,46+81,28%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,07%120,35 M USD255,35 CHF−0,56%0,02+61,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,09%—190,00 USD−0,34%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,07%1,56 B USD335,55 EUR−0,62%1,18+72,74%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,05%3,28 B USD60,67 EUR−0,44%0,10+69,98%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
5,89 M USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,09%14,84 B USD427,58 EUR−0,48%0,23+69,99%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
5,64 M USD0,30%
Royal Bank of Canada
Mais Negociados
Mid cap
—34,6 M USD24,66 CAD−0,24%1,37+5,13%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
5,44 M USD0,31%
Franklin Resources, Inc.
Passivo
Mid cap
0,30%1,79 B USD57,20 USD−0,83%0,55+40,40%
VONVVanguard Russell 1000 Value ETF
5,17 M USD0,03%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%15 B USD94,06 USD−1,01%0,85+47,33%
IWPiShares Russell Mid-Cap Growth ETF
5,02 M USD0,02%
BlackRock, Inc.
Passivo
Mid cap
0,23%21,24 B USD141,01 USD−0,61%0,44+68,50%
NUSCNuveen ESG Small-Cap ETF
4,82 M USD0,37%
TIAA Board of Governors
Passivo
Small cap
0,31%1,28 B USD46,11 USD−0,79%0,92+35,67%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,81 M USD0,24%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,89 B USD110,65 USD−0,83%0,02+55,19%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF
4,53 M USD0,41%
State Street Corp.
Passivo
Large cap
0,12%1,11 B USD176,85 USD−0,82%1,39+36,30%
XTiShares Future Exponential Technologies ETF
4,31 M USD0,12%
BlackRock, Inc.
Passivo
Tema
0,46%3,69 B USD72,17 USD+0,39%0,60+45,35%
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