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Fondi che detengono il titolo

Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni Levi Strauss & Co. Class A. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Val. mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Var %
Vol rel
Rendimento totale NAV
3Y
VBRVanguard Morningstar Small-Cap Value ETF
33,72 M USD0,05%
The Vanguard Group, Inc.
Passive
Bassa capitalizzazione
0,05%38,23 B USD251,66 USD+0,26%0,70+61,20%
VXFVanguard Extended Market ETF
26,27 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercato esteso
0,05%32,33 B USD250,60 USD+0,23%0,48+76,20%
AVLVAvantis U.S. Large Cap Value ETF
10,15 M USD0,05%
American Century Cos., Inc.
Active
Grande capitalizzazione
0,15%18,85 B USD95,01 USD+0,19%0,75+84,62%
SCHASchwab U.S. Small-Cap ETF
9,86 M USD0,04%
The Charles Schwab Corp.
Passive
Bassa capitalizzazione
0,03%23,47 B USD35,65 USD+0,88%0,72+71,03%
FNDASchwab Fundamental U.S. Small Company ETF
8,11 M USD0,09%
The Charles Schwab Corp.
Passive
Bassa capitalizzazione
0,25%9,42 B USD38,52 USD+0,21%1,07+58,88%
VCRVanguard Consumer Discretionary ETF
7,38 M USD0,11%
The Vanguard Group, Inc.
Passive
Beni di consumo secondari
0,09%6,16 B USD398,35 USD−0,09%0,56+45,92%
DONWisdomTree U.S. MidCap Dividend Fund
7,27 M USD0,18%
WisdomTree, Inc.
Passive
Media capitalizzazione
0,38%4,12 B USD58,90 USD+0,34%0,80+49,54%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,71 M USD0,31%
Victory Capital Holdings, Inc.
Passive
Mercato esteso
0,29%1,81 B USD111,97 USD+0,52%0,64+76,34%
DFASDimensional U.S. Small Cap ETF
5,65 M USD0,04%
Dimensional Holdings, Inc.
Active
Bassa capitalizzazione
0,26%15,95 B USD84,48 USD+0,37%1,07+59,23%
TMVEThrivent Mid Cap Value ETF
4,36 M USD1,45%
Thrivent Financial for Lutherans
Active
Media capitalizzazione
0,55%299,47 M USD18,24 USD+0,37%0,30—
EESWisdomTree U.S. SmallCap Fund
3,77 M USD0,51%
WisdomTree, Inc.
Passive
Bassa capitalizzazione
0,38%736,51 M USD69,67 USD+0,37%0,89+59,71%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3,54 M USD0,12%
Invesco Ltd.
Passive
Mercato esteso
0,34%2,91 B USD56,84 USD+0,21%0,72+70,57%
TSCVThrivent Small Cap Value ETF
2,95 M USD1,57%
Thrivent Financial for Lutherans
Active
Bassa capitalizzazione
0,60%187,7 M USD32,85 USD+0,41%0,64—
FSMDFidelity Small-Mid Multifactor ETF
2,84 M USD0,11%
FMR LLC
Passive
Mercato esteso
0,15%2,61 B USD53,18 USD+0,72%1,05+65,83%
JHMMJohn Hancock Multifactor Mid Cap ETF
2,15 M USD0,03%
Manulife Financial Corp.
Passive
Media capitalizzazione
0,41%6,21 B USD77,35 USD+0,26%0,87+62,36%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2,07 M USD0,78%
Victory Capital Holdings, Inc.
Passive
Bassa capitalizzazione
0,35%265,21 M USD68,23 USD+0,36%0,44+46,27%
BSMCBrandes U.S. Small-Mid Cap Value ETF
1,88 M USD1,06%
Brandes Worldwide Holdings LP
Active
Mercato esteso
0,71%177,36 M USD40,94 USD+0,12%0,54+37,30%
DFUVDimensional US Marketwide Value ETF
1,86 M USD0,01%
Dimensional Holdings, Inc.
Active
Mercato totale
0,21%15,93 B USD57,68 USD+0,21%3,52+44,41%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1,73 M USD0,05%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,46%3,37 B USD720,7 USD+0,63%2,46+62,06%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,71 M USD0,10%
FMR LLC
Passive
Beni di consumo secondari
0,08%1,64 B USD103,43 USD−0,14%1,08+41,30%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,67 M USD0,06%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,17%2,95 B USD56,64 USD+0,54%0,37+67,05%
FYXFirst Trust Small Cap Core Alphadex Fund
1,6 M USD0,11%
AJM Ventures LLC
Passive
Bassa capitalizzazione
0,58%1,42 B USD146,11 USD+0,21%0,41+79,88%
AVUSAvantis U.S. Equity ETF
1,54 M USD0,01%
American Century Cos., Inc.
Active
Mercato totale
0,15%14,6 B USD132,47 USD+0,09%0,92+82,72%
HAPSHarbor Human Capital Factor US Small Cap ETF
1,38 M USD0,70%
ORIX Corp.
Passive
Bassa capitalizzazione
0,61%195,99 M USD38,83 USD+0,05%0,61+34,13%
GVLUGotham 1000 Value ETF
894,8 K USD0,35%
TFG Parent Holdings LLC
Active
Mercato totale
0,50%257,21 M USD29,01 USD+0,26%0,94+30,71%
CZAInvesco Zacks Mid-Cap ETF
798 K USD0,42%
Invesco Ltd.
Passive
Media capitalizzazione
0,69%191,29 M USD127,81 USD+0,20%0,68+52,59%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
599,8 K USD0,08%
JPMorgan Chase & Co.
Passive
Bassa capitalizzazione
0,09%734,46 M USD93,36 USD+0,49%0,11+71,86%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
506,58 K USD0,05%
Picton Mahoney Asset Management
Active
Multi strategia
2,97%260,25 M USD12,18 CAD−0,08%0,18+6,63%
OASCOneAscent Enhanced Small and Mid Cap ETF
482,75 K USD0,52%
Oneascent Holdings LLC
Active
Mercato esteso
0,69%92,95 M USD35,65 USD+0,59%1,58+31,67%
AVMVAvantis U.S. Mid Cap Value ETF
471,74 K USD0,06%
American Century Cos., Inc.
Active
Media capitalizzazione
0,20%786,25 M USD83,96 USD+0,35%0,47+31,02%
DFATDimensional U.S. Targeted Value ETF
465,6 K USD0,00%
Dimensional Holdings, Inc.
Active
Mercato esteso
0,28%14,81 B USD72,72 USD+0,46%0,71+60,38%
ISCGiShares Morningstar Small-Cap Growth ETF
447,64 K USD0,04%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,06%1,02 B USD66,36 USD+0,35%0,48+67,16%
BKMCBNY Mellon US Mid Cap Core Equity ETF
371,4 K USD0,05%
The Bank of New York Mellon Corp.
Passive
Media capitalizzazione
0,04%675,96 M USD42,07 USD+0,35%1,05+59,14%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
361,77 K USD0,03%
State Street Corp.
Passive
Bassa capitalizzazione
0,30%1,12 B USD83,27 EUR+0,16%0,66+60,60%
WBIFWBI BullBear Value 3000 ETF
317,65 K USD1,34%
WBI Trading Co., Inc.
Active
Mercato totale
1,65%23,78 M USD37,03 USD−0,62%0,52+34,46%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
312,75 K USD0,06%
SAS Rue la Boétie
Passive
Bassa capitalizzazione
0,27%566,66 M USD10,312 GBP+0,25%0,00+29,89%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
286,75 K USD0,08%
New York Life Insurance Co.
Passive
Media capitalizzazione
0,15%344,3 M USD40,88 USD−0,00%0,02+28,13%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
284,63 K USD0,29%
PEH Wertpapier AG
Passive
Mercato totale
0,92%102,9 M USD12,882 EUR−0,26%1,09+20,30%
FYTFirst Trust Small Cap Value AlphaDEX Fund
216,91 K USD0,11%
AJM Ventures LLC
Passive
Bassa capitalizzazione
0,70%202,16 M USD73,42 USD−0,08%3,76+57,75%
DFSUDimensional US Sustainability Core 1 ETF
215,08 K USD0,01%
Dimensional Holdings, Inc.
Active
Mercato totale
0,15%2,38 B USD48,89 USD−0,21%0,93+30,98%
MWLVMackenzie GQE World Low Volatility ETF
207,39 K USD0,07%
Power Financial Corp.
Active
Mercato totale
0,57%311,91 M USD27,62 CAD−0,36%0,57+20,93%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
199,5 K USD0,06%
UBS Group AG
Passive
Bassa capitalizzazione
0,20%334,07 M USD230,25 USD+1,12%0,40+49,23%
RFLRInnovator U.S. Small Cap Managed Floor ETF
196,85 K USD0,21%
The Goldman Sachs Group, Inc.
Active
Copertura dal ribasso
0,89%94,99 M USD33,46 USD+0,21%2,00+31,76%
AVLCAvantis U.S. Large Cap Equity ETF
189,79 K USD0,01%
American Century Cos., Inc.
Active
Grande capitalizzazione
0,15%1,46 B USD92,94 USD−0,01%0,85+39,67%
ISCViShares Morningstar Small Cap Value ETF
175,91 K USD0,02%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,06%710,67 M USD81,79 USD+0,21%0,53+60,76%
DTDWisdomTree U.S. Total Dividend Fund
163,89 K USD0,01%
WisdomTree, Inc.
Passive
Mercato totale
0,28%1,68 B USD98,12 USD+0,07%0,40+68,54%
ROSCHartford Multifactor Small Cap ETF
162,21 K USD0,26%
The Hartford Insurance Group, Inc.
Passive
Bassa capitalizzazione
0,34%62,01 M USD56,53 USD+0,28%0,05+61,41%
AVMCAvantis U.S. Mid Cap Equity ETF
133,49 K USD0,03%
American Century Cos., Inc.
Active
Media capitalizzazione
0,18%502,79 M USD82,47 USD+0,36%0,93+29,02%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD121,16 K USD0,03%
JPMorgan Chase & Co.
Passive
Bassa capitalizzazione
0,14%271,85 M USD41,045 USD+0,54%0,41+34,64%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD121,16 K USD0,03%
JPMorgan Chase & Co.
Passive
Bassa capitalizzazione
0,14%102,38 M USD3.159,5 GBX+0,10%0,33+27,36%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP116,47 K USD0,01%
WisdomTree, Inc.
Passive
Mercato totale
0,43%2,85 M USD2.295,3 GBX−0,21%0,65+24,78%
ISCBiShares Morningstar Small-Cap ETF
97,01 K USD0,03%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,04%293,96 M USD77,55 USD+0,25%0,51+64,15%
IYYiShares Dow Jones U.S. ETF
93,29 K USD0,00%
BlackRock, Inc.
Passive
Mercato totale
0,20%3,09 B USD189,28 USD−0,20%0,10+82,41%
SYZLazard US Systematic Small Cap Equity ETF
91,68 K USD0,13%
Lazard, Inc.
Active
Bassa capitalizzazione
0,61%69,61 M USD31,22 USD+0,36%0,14+60,15%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
74,53 K USD0,00%
The Goldman Sachs Group, Inc.
Passive
Grande capitalizzazione
0,10%2,43 B USD67,27 USD−0,15%0,10+34,56%
WCEOHypatia Women CEO ETF
62,37 K USD0,54%
Hypatia Capital Group LLC
Active
Mercato totale
0,85%11,54 M USD39,94 USD+0,34%0,05+32,92%
AVSUAvantis Responsible U.S. Equity ETF
62,31 K USD0,01%
American Century Cos., Inc.
Active
Mercato totale
0,15%494,08 M USD90,88 USD−0,11%0,80+39,63%
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD53,96 K USD0,02%
Dimensional Holdings, Inc.
Active
Bassa capitalizzazione
0,44%—30,945 USD+0,58%1,10—
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units
44,85 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Mercato totale
—291,3 M USD23,05 CAD−0,30%0,81—
FABFirst Trust Multi Cap Value AlphaDEX Fund
39,12 K USD0,02%
AJM Ventures LLC
Passive
Mercato totale
0,66%183,4 M USD108,17 USD+0,22%0,45+56,78%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF38,39 K USD0,00%
Invesco Ltd.
Passive
Mercato totale
0,40%1,13 B USD40,245 USD−0,25%1,61+38,19%
CVLCCalvert US Large-Cap Core Responsible Index ETF
33,64 K USD0,00%
Morgan Stanley
Passive
Grande capitalizzazione
0,15%982,58 M USD97,65 USD−0,28%0,84+35,04%
GEQCambria Global EW 2 ETF
33,56 K USD0,02%
Empirical Finance LLC
Active
Grande capitalizzazione
0,29%213,05 M USD52,74 USD−0,11%4,23—
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
28,58 K USD0,04%
Manulife Financial Corp.
Passive
Media capitalizzazione
0,62%17,81 M USD55,41 CAD+0,11%0,30+52,05%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
28,58 K USD0,04%
Manulife Financial Corp.
Passive
Media capitalizzazione
0,57%58,32 M USD65,01 CAD−0,28%1,33+64,04%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
28,06 K USD0,03%
BNP Paribas SA
Passive
Bassa capitalizzazione
0,31%49,98 M USD14,170 USD+0,77%0,04—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
28,06 K USD0,03%
BNP Paribas SA
Passive
Bassa capitalizzazione
0,30%38,15 M USD13,6387 EUR+1,05%0,08—
JHMLJohn Hancock Multifactor Large Cap ETF
23,7 K USD0,00%
Manulife Financial Corp.
Passive
Grande capitalizzazione
0,29%1,2 B USD92,30 USD−0,11%0,86+75,63%
SHRTGotham Short Strategies ETF
23,5 K USD0,19%
TFG Parent Holdings LLC
Active
Mercato totale
1,35%12,66 M USD6,47 USD+0,86%0,02−15,83%
CVMCCalvert US Mid-Cap Core Responsible Index ETF
19,33 K USD0,02%
Morgan Stanley
Passive
Media capitalizzazione
0,15%110,43 M USD78,87 USD−0,07%1,67+35,31%
UMICI U.S. MidCap Dividend Index ETF Trust Units Hedged
15,94 K USD0,18%
CI Financial Corp.
Passive
Media capitalizzazione
0,40%5,15 M USD37,70 CAD+0,35%0,00+41,41%
UMI.BCI U.S. MidCap Dividend Index ETF Trust Units Non Hedged
15,94 K USD0,18%
CI Financial Corp.
Passive
Media capitalizzazione
0,42%3,46 M USD48,24 CAD−0,04%0,00+51,40%
ENHUiShares Enhanced Large Cap Core Active ETF
15,34 K USD0,14%
BlackRock, Inc.
Active
Grande capitalizzazione
0,22%11,05 M USD29,02 USD−0,17%6,51—
MCYCMackenzie Cyclical Tilt ETF Trust Units
10,87 K USD0,40%
Power Corp of Canada
Active
Mercato totale
0,75%3,28 M USD26,16 CAD−0,11%0,00—
MALXMackenzie GQE US Alpha Extension ETF Trust Unit
10,47 K USD0,10%
Power Corp of Canada
Active
Mercato totale
1,40%20,07 M USD26,12 CAD−0,46%0,00—
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
10,02 K USD0,04%
Picton Mahoney Asset Management
Active
Multi strategia
5,69%8,88 M USD16,41 CAD−1,14%8,00+46,93%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
9,86 K USD0,09%
The Goldman Sachs Group, Inc.
Active
Copertura dal ribasso
0,79%11,2 M USD28,08 USD+0,11%2,71—
CALVAvantis CIBC U.S. Large Cap Value ETF Common Units Trust Units
8,71 K USD0,06%
Canadian Imperial Bank of Commerce
Active
Grande capitalizzazione
—15,09 M USD22,95 CAD−0,22%1,84—
MQXSMacquarie Global Small Companies Active Exchange Traded Fund Units
7,16 K USD0,80%
Macquarie Group Ltd.
Active
Bassa capitalizzazione
0,45%—31,65 AUD+0,76%0,00—
STXVStrive 1000 Value ETF
6,3 K USD0,01%
Empirical Finance LLC
Passive
Grande capitalizzazione
0,18%83,88 M USD39,82 USD+0,28%0,39+40,06%
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
5,86 K USD0,08%
BlackRock, Inc.
Passive
Bassa capitalizzazione
0,20%7,11 M USD29,68 USD+0,26%1,74—
STYLCorgi Lifestyle Brands ETF
5,52 K USD1,40%
Corgi Insurance Services, Inc.
Active
Tema
0,35%394,51 K USD26,28 USD−0,13%0,13—
CUSM.BCI U.S. 1000 Index ETF Trust Units -Unhedged-
3,95 K USD0,00%
CI Financial Corp.
Passive
Grande capitalizzazione
0,18%162,44 M USD37,84 CAD−0,58%0,67+85,97%
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