株式を保有するファンド
市場価値順に並べられた以下のリストは、Equity Bancshares, Inc. Class A株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル | 時価 | ウェイト | 発行体 | 運用スタイル | フォーカス | 経費率 | AUM | 価格 | 変動 % | RVOL | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.33 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.79 B USD | 293.79 USD | −0.93% | 0.93 | +58.16% | |
| 7.73 M USD | 0.16% | State Street Corp. | Passive | 金融 | 0.35% | 4.74 B USD | 75.60 USD | −0.50% | 0.63 | +78.22% | |
| 6.94 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.33 B USD | 222.05 USD | −0.39% | 0.84 | +59.96% | |
| 5.17 M USD | 0.04% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.48 B USD | 70.62 USD | +0.14% | 1.22 | +52.66% | |
| 4.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.93 B USD | 118.73 USD | −0.92% | 0.53 | +58.97% | |
| 4.77 M USD | 0.20% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.42 B USD | 29.49 USD | −0.30% | 0.38 | +64.75% | |
| 3.75 M USD | 0.01% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 29.68 B USD | 125.92 USD | −0.11% | 0.90 | +62.71% | |
| 3.01 M USD | 0.20% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.45 B USD | 190.13 USD | −1.15% | 0.58 | +77.08% | |
| 2.85 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 262.92 M USD | 60.06 USD | −0.68% | 0.39 | — | |
| 2.81 M USD | 1.08% | AJM Ventures LLC | Passive | 超小型株 | 0.60% | 259.08 M USD | 90.89 USD | −0.71% | 0.51 | +63.95% | |
| 2.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.08 B USD | 39.61 USD | +0.15% | 0.81 | +31.44% | |
| 1.98 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.32 B USD | 75.99 EUR | −0.05% | 0.66 | +53.16% | |
| 1.98 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 175.64 M USD | 10.016 EUR | −0.18% | 0.00 | — | |
| 1.88 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.02 B USD | 72.72 USD | −0.49% | 0.60 | +36.90% | |
| 1.45 M USD | 0.01% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.46 B USD | 376.18 USD | −1.41% | 0.66 | +56.07% | |
| 1.35 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.44 B USD | 137.16 USD | −0.20% | 0.54 | +69.85% | |
| 893.82 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.19 B USD | 40.98 USD | −0.05% | 0.79 | +48.70% | |
| 806.63 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.83 B USD | 385.65 EUR | −0.06% | 0.84 | +52.67% | |
| 685.85 K USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 884.89 M USD | 153.64 USD | −0.22% | 1.04 | +57.65% | |
| 620.36 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.33 B USD | 195.98 USD | −0.46% | 2.98 | +60.99% | |
| 519.83 K USD | 0.15% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 461.91 M USD | 143.75 USD | −1.49% | 0.64 | +98.65% | |
| 420.54 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.49 B USD | 115.16 USD | −0.86% | 0.12 | +36.51% | |
| 400.67 K USD | 0.10% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 403.64 M USD | 59.81 USD | +0.05% | 0.76 | +45.77% | |
| 221.94 K USD | 0.01% | FMR LLC | Passive | 金融 | 0.08% | 2.34 B USD | 79.89 USD | −0.20% | 0.87 | +69.86% | |
| 190.32 K USD | 0.03% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 720.29 M USD | 67.60 USD | −0.77% | 0.54 | +51.69% | |
| 182.41 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 684.75 M USD | 78.99 USD | −0.12% | 1.45 | +49.07% | |
| 160.76 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 79.89 AUD | +0.68% | 0.46 | +62.76% | |
| 157.6 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.49 B USD | 274.90 USD | −1.36% | 1.01 | +56.66% | |
| 112.21 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 712.46 M USD | 59.72 USD | −0.49% | 1.34 | +31.94% | |
| 93.32 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.45% | 330.68 M USD | 133.30 EUR | −0.02% | 1.01 | +53.58% | |
| 82.1 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 212.12 M USD | 141.61 USD | −0.35% | 0.06 | +55.35% | |
| 72.42 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.86 M USD | 52.68 USD | −1.13% | 1.00 | +50.42% | |
| 47.51 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 197.75 M USD | 45.81 USD | −0.87% | 0.63 | +39.45% | |
| 42.38 K USD | 0.01% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 585.67 M USD | 72.75 CAD | −0.21% | 0.80 | +81.09% | |
| 32.28 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 327.88 M USD | 81.11 USD | −2.82% | 0.74 | +86.79% | |
| 30.86 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 260.26 M USD | 64.11 USD | −1.88% | 0.89 | +82.33% | |
| 4.97 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.68 M USD | 11.77 AUD | +1.20% | 0.22 | — | |
| 857 USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 21.93 M USD | 54.36 USD | −0.14% | 0.28 | +23.02% | |
| 303 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.98 USD | +0.03% | 1.29 | — |