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、Xeris Biopharma Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.15 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.4 B USD | 290.64 USD | −1.37% | 1.11 | +65.90% | |
| 13.5 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.7 B USD | 370.95 USD | −1.63% | 0.82 | +63.98% | |
| 9.13 M USD | 1.48% | State Street Corp. | Passive | ヘルスケア | 0.35% | 621.19 M USD | 69.32 USD | −1.51% | 0.41 | +69.63% | |
| 8.2 M USD | 0.58% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.43 B USD | 117.75 USD | −1.16% | 0.70 | +104.01% | |
| 7.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.48 B USD | 117.51 USD | −1.37% | 0.93 | +66.72% | |
| 6.93 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.93 B USD | 34.10 USD | −1.04% | 1.26 | +66.66% | |
| 5.97 M USD | 0.09% | FMR LLC | Active | 小型株 | 0.28% | 6.54 B USD | 46.55 USD | −1.15% | 0.90 | +88.57% | |
| 5.54 M USD | 0.52% | Janus Henderson Group Ltd. | Active | エクステンデッドマーケット | 0.30% | 1.07 B USD | 91.88 USD | −0.92% | 1.21 | +56.78% | |
| 5.41 M USD | 0.33% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.67 B USD | 102.19 USD | −0.48% | 1.03 | +71.07% | |
| 4.97 M USD | 0.33% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.49 B USD | 192.44 USD | −1.40% | 0.96 | +93.40% | |
| 4.14 M USD | 0.02% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 19.45 B USD | 313.30 USD | −0.42% | 0.96 | +36.12% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.33 B USD | 138.86 USD | −0.82% | 1.06 | +33.44% | |
| 2.97 M USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.61 B USD | 16,926 GBX | −0.74% | 0.45 | +64.23% | |
| 2.87 M USD | 0.21% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.41 B USD | 140.10 USD | −0.76% | 0.65 | +75.63% | |
| 2.86 M USD | 0.79% | Janus Henderson Group Ltd. | Active | 小型株 | 0.30% | 368.47 M USD | 87.64 USD | −0.82% | 0.62 | +72.40% | |
| 2.79 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.30% | 5.58 B USD | 73.54 EUR | −1.43% | 1.02 | +51.46% | |
| 2.79 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 180.32 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 2.03 M USD | 0.07% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.74 B USD | 68.19 USD | −0.67% | 4.24 | +67.42% | |
| 1.83 M USD | 1.56% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.34% | 118.96 M USD | 105.52 USD | −1.12% | 0.92 | +101.25% | |
| 1.5 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.51 B USD | 270.72 USD | −1.67% | 1.62 | +64.62% | |
| 1.3 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 373.15 EUR | −1.39% | 1.43 | +50.46% | |
| 1.18 M USD | 0.09% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 85.78 M USD | 10.190 USD | −0.96% | 1.61 | +75.20% | |
| 1.18 M USD | 0.09% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.17 B USD | 10.275 USD | −0.87% | 1.25 | +75.21% | |
| 822.14 K USD | 3.42% | Legal & General Group Plc | Passive | ヘルスケア | 0.49% | 24.4 M USD | 1,123.5 GBX | +0.07% | 0.63 | +31.14% | |
| 702.58 K USD | 0.12% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 600.42 M USD | 182.84 USD | −0.97% | 1.19 | +78.61% | |
| 697.14 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 113.81 USD | −1.34% | 0.20 | +35.49% | |
| 685.49 K USD | 0.02% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.5 B USD | 80.97 USD | −0.42% | 0.70 | +36.07% | |
| 474.5 K USD | 0.10% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 495.43 M USD | 73.44 USD | −0.88% | 0.68 | +75.28% | |
| 433.26 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 990.66 M USD | 62.55 USD | −1.39% | 1.45 | +59.88% | |
| 407.96 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 88.64 USD | −1.11% | 0.34 | +62.45% | |
| 229.51 K USD | 1.40% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.98% | 23.03 M USD | 19.54 USD | −4.59% | 1.32 | +132.55% | |
| 182.81 K USD | 0.64% | ORIX Corp. | Active | 小型株 | 0.80% | 28.79 M USD | 25.11 USD | −1.83% | 0.91 | — | |
| 162.6 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.25% | 345.45 M USD | 129.10 EUR | −1.44% | 1.82 | +51.95% | |
| 143.91 K USD | 0.07% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 222.7 M USD | 139.50 USD | −1.20% | 6.64 | +60.81% | |
| 105.33 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.66 M USD | 32.22 USD | −1.22% | 0.72 | +28.43% | |
| 104.69 K USD | 0.58% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 18.31 M USD | 32.60 USD | −1.19% | 0.03 | +31.50% | |
| 94.63 K USD | 0.10% | Invesco Ltd. | Passive | ヘルスケア | 0.19% | 100.06 M USD | 34.93 USD | −0.77% | 0.50 | +76.93% | |
| 85.58 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 198.3 M USD | 44.73 USD | −1.52% | 0.99 | +38.44% | |
| 73.92 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.30% | 77.96 M USD | 34,320 KRW | −3.00% | 0.79 | +77.85% | |
| 57.18 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 321.16 M USD | 76.89 USD | −4.13% | 1.38 | +116.43% | |
| 55.09 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.63 M USD | 51.78 USD | −0.96% | 1.14 | +56.51% | |
| 52.36 K USD | 0.05% | ProShare Advisors LLC | Passive | ヘルスケア | 0.95% | 104.39 M USD | 112.81 USD | −1.98% | 4.23 | +129.52% | |
| 44.19 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 244.99 M USD | 62.13 USD | −2.77% | 0.97 | +100.94% | |
| 28.03 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 340.57 M USD | 66.61 USD | −0.51% | 0.26 | — | |
| 18.55 K USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.99 M USD | 33.66 USD | −1.39% | 3.16 | +25.27% | |
| 12.4 K USD | 0.04% | Deutsche Bank AG | Passive | ヘルスケア | 0.35% | 28.88 M USD | 33.550 EUR | −0.55% | 0.21 | +6.33% | |
| 10.28 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Passive | ヘルスケア | 1.01% | 12.45 M USD | 42.80 TWD | −2.17% | 0.62 | +63.05% | |
| 8.86 K USD | 0.13% | FMR LLC | Active | 小型株 | 0.28% | 6.78 M USD | 26.75 USD | −1.18% | 0.31 | — | |
| 8.54 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.31 M USD | 11.39 AUD | −0.35% | 0.93 | — | |
| 6.11 K USD | 1.35% | Abacus Global Management, Inc. | Passive | 小型株 | 0.39% | 455.07 K USD | 21.56 USD | −2.01% | 0.47 | — | |
| 4.06 K USD | 0.07% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.07 M USD | 23.82 USD | −1.09% | 3.24 | — | |
| 2.36 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.38% | 7.59 M USD | 31.270 EUR | −1.11% | 0.44 | +11.53% | |
| 1.83 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.3 M USD | 54.77 USD | −0.34% | 0.73 | +25.16% | |
| 509 USD | 0.04% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 46.82 USD | −0.31% | 0.14 | — | |
| 281 USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.41% | 4 M USD | 42.888 USD | −0.75% | — | +40.45% |