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Northern Trust Corporation

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Northern Trust Corporation. 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
771,12 M USD0,04%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%589,02 B USD341,47 USD−0,10%0,71+71,64%
VOOVanguard S&P 500 ETF
653,97 M USD0,04%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%872,47 B USD636,35 USD−0,01%0,54+74,86%
VOVanguard Mid-Cap ETF
534,29 M USD0,27%
The Vanguard Group, Inc.
Passivo
Mid cap
0,03%95,26 B USD302,74 USD+0,19%0,92+42,99%
IVViShares Core S&P 500 ETF
355,78 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
329,52 M USD0,05%
State Street Corp.
Passivo
Large cap
0,09%705,53 B USD691,96 USD−0,02%0,85+74,44%
VTVVanguard Value ETF
225,89 M USD0,10%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%170,94 B USD206,83 USD+0,49%0,88+53,25%
KBWBInvesco KBW Bank ETF
221,38 M USD3,52%
Invesco Ltd.
Passivo
Dados Financeiros
0,35%6,5 B USD88,17 USD−1,80%1,26+69,77%
XLFState Street Financial Select Sector SPDR ETF
196,75 M USD0,37%
State Street Corp.
Passivo
Dados Financeiros
0,08%54,47 B USD52,74 USD−1,51%1,16+50,00%
RSPInvesco S&P 500 Equal Weight ETF
174,53 M USD0,20%
Invesco Ltd.
Passivo
Large cap
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
VOEVanguard Mid-Cap Value ETF
152,77 M USD0,46%
The Vanguard Group, Inc.
Passivo
Mid cap
0,05%21,96 B USD192,29 USD+0,42%0,85+41,67%
VYMVanguard High Dividend Yield Index ETF
102,98 M USD0,12%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%75,18 B USD156,50 USD+0,55%0,79+53,67%
IWRiShares Russell Midcap ETF
101,81 M USD0,21%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
98,41 M USD0,92%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%16,36 M USD24,42 CAD+0,04%0,09+12,25%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
98,41 M USD0,92%
AJM Ventures LLC
Passivo
Mercado estendido
0,77%3,67 M USD23,69 CAD−0,13%0,00+16,70%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
98,41 M USD0,92%
AJM Ventures LLC
Passivo
Mercado estendido
0,59%10,69 B USD42,28 USD−0,09%0,96+51,87%
CSPXiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,07%135,63 B USD746,58 USD+0,24%0,07+73,62%
GSPXiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,10%3,56 B USD11,714 GBP+0,29%0,06+70,17%
0A3DiShares Core S&P 500 UCITS ETF65,83 M USD0,05%
BlackRock, Inc.
Passivo
Large cap
0,12%613,46 M USD1.679,3 MXN−0,51%0,05+100,41%
IWDiShares Russell 1000 Value ETF
60,47 M USD0,09%
BlackRock, Inc.
Passivo
Large cap
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
DGROiShares Core Dividend Growth ETF
56,39 M USD0,15%
BlackRock, Inc.
Passivo
Mercado completo
0,08%38,66 B USD74,01 USD+0,26%0,82+53,45%
SPYMState Street SPDR Portfolio S&P 500 ETF
49,9 M USD0,05%
State Street Corp.
Passivo
Large cap
0,02%106,92 B USD81,42 USD−0,01%0,92+74,87%
IVEiShares S&P 500 Value ETF
48,85 M USD0,10%
BlackRock, Inc.
Passivo
Large cap
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
SPGPInvesco S&P 500 GARP ETF
45,22 M USD1,87%
Invesco Ltd.
Passivo
Large cap
0,36%2,43 B USD116,70 USD−0,50%0,76+35,86%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,18 B USD1.156,9 GBX+0,25%0,21+69,56%
SWDAiShares Core MSCI World UCITS ETF44,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%132,81 B USD9.906 GBX+0,37%0,08+51,81%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,20%578,86 M USD7,5506 USD+0,38%0,02+25,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,92 B USD10,0640 EUR+0,29%0,35+62,11%
VFHVanguard Financials ETF
43,17 M USD0,29%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%13,39 B USD129,38 USD−1,55%1,78+52,20%
DFACDimensional U.S. Core Equity 2 ETF
41,62 M USD0,10%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
IWSiShares Russell Mid-Cap Value ETF
40,75 M USD0,27%
BlackRock, Inc.
Passivo
Mid cap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
AVLVAvantis U.S. Large Cap Value ETF
36,34 M USD0,34%
American Century Cos., Inc.
Mais Negociados
Large cap
0,15%10,47 B USD83,97 USD+1,12%1,28+62,95%
GSLCTR Activebeta US Large Cap Equity ETF
35,6 M USD0,24%
The Goldman Sachs Group, Inc.
Passivo
Large cap
0,09%14,82 B USD133,29 USD−0,12%0,84+68,70%
VUSDVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,83 B USD132,0350 USD+0,25%0,12+73,60%
VUAGVanguard S&P 500 UCITS ETF34,92 M USD0,04%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,77 B USD98,13 GBP+0,27%0,29+54,67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
34,12 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
32,31 M USD0,10%
State Street Corp.
Passivo
Large cap
0,04%33,06 B USD59,45 USD+0,20%0,48+50,23%
XS5GXtrackers S&P 500 Swap UCITS ETF28,89 M USD0,26%
Deutsche Bank AG
Passivo
Large cap
0,20%2,15 M USD12,754 GBP−0,43%—+72,42%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C28,89 M USD0,26%
Deutsche Bank AG
Passivo
Large cap
0,15%4,77 B USD140,09 USD+0,40%0,23+76,13%
XSXDXtrackers S&P 500 Swap UCITS ETF28,89 M USD0,26%
Deutsche Bank AG
Passivo
Large cap
0,07%5,9 B USD15,233 USD−0,42%1,10+19,52%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
28,89 M USD0,26%
Deutsche Bank AG
Passivo
Large cap
0,20%303,7 M USD10,2645 EUR+0,23%0,15+65,28%
VVVanguard Large-Cap ETF
28,69 M USD0,04%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%47,79 B USD317,94 USD−0,06%1,04+75,83%
SCHXSchwab U.S. Large-Cap ETF
28,39 M USD0,04%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,55 B USD27,29 USD−0,04%0,87+74,41%
SPMOInvesco S&P 500 Momentum ETF
25,56 M USD0,19%
Invesco Ltd.
Passivo
Large cap
0,13%13,58 B USD120,59 USD−0,16%0,65+121,45%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24,56 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,30%261,19 M USD9,882 GBP+0,38%0,06+37,19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24,56 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,20%9,54 B USD112,88 USD+0,28%0,05+40,31%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24,56 M USD0,20%
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
24,56 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,25%467,02 M USD82,91 EUR+0,30%0,00+2,36%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24,56 M USD0,20%
Deutsche Bank AG
Passivo
Large cap
0,35%1,6 B USD11,610 EUR+0,26%0,13+31,00%
DFUVDimensional US Marketwide Value ETF
23,2 M USD0,17%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
IUSViShares Core S&P US Value ETF
22,96 M USD0,09%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
SPXSInvesco S&P 500 UCITS ETF22,88 M USD0,04%
Invesco Ltd.
Passivo
Large cap
0,05%36,41 B USD13,900 USD+0,25%0,08+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP22,88 M USD0,04%
Invesco Ltd.
Passivo
Large cap
0,05%1,75 B USD8.982 GBX+0,22%0,10+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
22,88 M USD0,04%
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
22,88 M USD0,04%
Invesco Ltd.
Passivo
Large cap
0,05%3,17 B USD53,194 EUR+0,31%0,05+64,41%
IWBiShares Russell 1000 ETF
20,36 M USD0,04%
BlackRock, Inc.
Passivo
Large cap
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
VTVanguard Total World Stock ETF
19,25 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,06%64,49 B USD147,98 USD+0,27%0,79+68,66%
IYFiShares U.S. Financials ETF
18,02 M USD0,44%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,2 B USD125,66 USD−1,60%0,69+61,29%
SPY5SPDR S&P 500 UCITS ETF17,16 M USD0,05%
State Street Corp.
Passivo
Large cap
0,03%17,73 B USD695,94 USD+0,24%0,21+73,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17,16 M USD0,05%
State Street Corp.
Passivo
Large cap
0,03%13,75 B USD17,136 USD+0,23%0,05+19,37%
SPPESPDR S&P 500 UCITS ETF
17,16 M USD0,05%
State Street Corp.
Passivo
Large cap
0,05%2,82 B USD16,9825 EUR+0,27%0,05+63,01%
KBEState Street SPDR S&P Bank ETF
16,62 M USD1,06%
State Street Corp.
Passivo
Dados Financeiros
0,35%1,6 B USD65,73 USD−1,41%0,89+47,26%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP16,46 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,10%636,77 M USD7,026 GBP+0,18%0,10+15,60%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD16,46 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,10%15,31 B USD11,970 USD+0,25%0,00+68,36%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
16,46 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,10%2,07 B USD7,029 EUR+0,13%0,02+58,17%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16,46 M USD0,06%
BlackRock, Inc.
Passivo
Mercado completo
0,07%8,43 B USD10,442 EUR+0,13%0,01+51,13%
SCHBSchwab U.S. Broad Market ETF
16,1 M USD0,04%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,98 B USD26,71 USD−0,07%1,30+71,71%
WTVWisdomTree US Value Fund of Benef Interest
15,65 M USD0,60%
WisdomTree, Inc.
Mais Negociados
Mercado completo
0,12%2,63 B USD100,66 USD−0,05%1,64+67,06%
ACWUAmundi MSCI All Country World UCITS15,58 M USD0,61%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%216 M USD458,70 USD+0,36%0,08+70,10%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
15,58 M USD0,61%
SAS Rue la Boétie
Passivo
Mercado completo
0,45%2,33 B USD544,9 EUR+0,35%0,12+52,42%
FNDXSchwab Fundamental U.S. Large Company ETF
15,18 M USD0,06%
The Charles Schwab Corp.
Passivo
Large cap
0,25%24,22 B USD29,19 USD+0,45%0,95+62,11%
SCHVSchwab U.S. Large-Cap Value ETF
14,51 M USD0,09%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,45 B USD32,20 USD+0,41%1,11+50,20%
VWRLVanguard FTSE All-World UCITS ETF14,39 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%23,03 B USD127,17 GBP+0,40%0,16+51,03%
VWRAVanguard FTSE All-World UCITS ETF Accum USD14,39 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,19%35,11 B USD177,72 USD+0,35%0,10+69,52%
IWHGiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged GBP14,36 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,27%—5,233 GBP−0,29%0,00—
IWHCiShares VI PLC - iShares MSCI World Swap UCITS ETF AccumHedged CHF
14,36 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,25%—5,210 CHF+0,44%0,27—
IWDSIshares Msci World Swap Ucits Etf
14,36 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,12%1,09 B USD7,0135 USD+0,04%0,00+25,29%
CEMAiShares MSCI World Swap UCITS ETF Accum Shs - Hedged EUR
14,36 M USD1,24%
BlackRock, Inc.
Passivo
Mercado completo
0,12%109,65 M USD5,9282 EUR+0,38%0,00—
SUWSiShares MSCI World SRI UCITS ETF14,19 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,30%1,71 B USD11,060 USD+0,32%0,02+53,35%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP14,19 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
1,00%93,37 M USD8,468 GBP+0,35%0,00+52,34%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
14,19 M USD0,14%
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
14,19 M USD0,14%
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
14,19 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,30%7,49 B USD12,536 EUR+0,35%0,06+37,45%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
14,19 M USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
1,00%327,11 M USD7,946 EUR+0,28%0,12+45,68%
AVUSAvantis U.S. Equity ETF
13,97 M USD0,12%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,15%11,31 B USD117,46 USD+0,28%0,92+66,07%
VONVVanguard Russell 1000 Value ETF
13,66 M USD0,09%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,56 B USD98,67 USD+0,21%0,82+49,48%
JHMMJohn Hancock Multifactor Mid Cap ETF
12,76 M USD0,25%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5,06 B USD70,92 USD+0,03%0,95+44,27%
DFLVDimensional US Large Cap Value ETF
11,69 M USD0,22%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,22%5,26 B USD37,23 USD+0,73%0,99+25,31%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD10,95 M USD0,11%
Deutsche Bank AG
Passivo
Tema
0,15%321,68 M USD12,043 USD−0,98%3,80+18,05%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD10,95 M USD0,11%
Deutsche Bank AG
Passivo
Tema
0,15%9,42 B USD75,47 USD+0,53%0,01+79,32%
VGSVanguard MSCI Index International Shares ETF
10,95 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,18%—148,55 AUD−0,05%0,76+68,57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,68 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,17%412,46 M USD7,086 GBP+0,26%0,43+17,27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,68 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,15%4,34 B USD7,3785 USD+0,33%0,05+17,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,68 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,68 M USD0,20%
BlackRock, Inc.
Passivo
Large cap
0,17%197,79 M USD5,927 EUR+0,37%0,54—
RUD.URBC Quant U.S. Dividend Leaders ETF USD
10,54 M USD1,63%
Royal Bank of Canada
Mais Negociados
Mercado completo
0,46%52,87 M USD20,78 USD+0,10%0,76+74,20%
RUDRBC Quant U.S. Dividend Leaders ETF CAD
10,54 M USD1,63%
Royal Bank of Canada
Mais Negociados
Mercado completo
0,46%589,45 M USD28,20 CAD+0,28%0,42+78,48%
FMDEFidelity Enhanced Mid Cap ETF
10,5 M USD0,20%
FMR LLC
Mais Negociados
Mid cap
0,23%5,31 B USD37,49 USD−0,48%1,29+48,10%
LRGFiShares U.S. Equity Factor ETF
10,36 M USD0,33%
BlackRock, Inc.
Passivo
Mercado completo
0,08%3,17 B USD69,80 USD−0,03%0,75+72,40%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10,24 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,07%1,56 B USD13,166 USD−0,52%0,55+80,88%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10,24 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,07%16,33 B USD14,346 USD+0,31%0,27+80,91%
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