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、Alignment Healthcare, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.2 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.9 B USD | 137.46 USD | +0.11% | 0.38 | +53.19% | |
| 57.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.58 B USD | 289.33 USD | +0.59% | 0.37 | +58.89% | |
| 46.61 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.16 B USD | 278.90 USD | +0.48% | 0.40 | +63.23% | |
| 32.84 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.14 B USD | 344.43 USD | +1.13% | 0.59 | +61.01% | |
| 25.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.44 B USD | 234.80 USD | +0.72% | 0.52 | +68.19% | |
| 16.63 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.03 B USD | 356.66 USD | +0.90% | 0.15 | +60.93% | |
| 15.73 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.53 B USD | 112.66 USD | +0.50% | 0.42 | +63.97% | |
| 15.13 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.59 B USD | 162.49 USD | +0.64% | 0.20 | +50.64% | |
| 14.92 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.03% | 15.8 B USD | 53.43 USD | +0.12% | 0.30 | +53.41% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 11.46 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | — | 78.34 USD | +0.31% | 0.46 | +57.58% |
| 9.55 M USD | 0.20% | State Street Corp. | Passive | 小型株 | 0.15% | 4.78 B USD | 108.44 USD | +0.58% | 0.74 | +50.79% | |
| 8.59 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.7 B USD | 32.80 USD | +0.41% | 0.40 | +65.19% | |
| 8.03 M USD | 0.04% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 19.04 B USD | 319.29 USD | +1.73% | 0.59 | +37.73% | |
| 7.97 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.03 B USD | 127.91 USD | +0.09% | 0.23 | +53.30% | |
| 6.93 M USD | 0.11% | FMR LLC | Active | 小型株 | 0.28% | 6.52 B USD | 45.48 USD | +0.50% | 0.42 | +88.58% | |
| 6.35 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 53.538 EUR | +0.47% | 2.04 | +69.02% | |
| 6.35 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.67 B USD | 26.910 EUR | +0.51% | 0.02 | +69.03% | |
| 6.35 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.16 B USD | 141.015 EUR | +0.44% | 0.24 | +67.76% | |
| 5.72 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.45 M USD | 57.81 USD | +0.18% | 0.27 | — | |
| 5.56 M USD | 0.19% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.93 B USD | 74.78 USD | +0.43% | 0.45 | +58.83% | |
| 4.27 M USD | 0.16% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.69 B USD | 67.74 USD | +0.67% | 0.28 | +68.15% | |
| 3.9 M USD | 0.20% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.96 B USD | 56.98 USD | −0.51% | 0.41 | +64.98% | |
| 3.23 M USD | 1.32% | Allspring Group Holdings LLC | Active | エクステンデッドマーケット | 0.38% | 245.19 M USD | 33.28 USD | +0.51% | 0.22 | — | |
| 2.99 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.42 B USD | 260.42 USD | +0.88% | 0.57 | +61.53% | |
| 2.89 M USD | 0.21% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.35 B USD | 56.78 USD | +1.77% | 0.51 | +13.19% | |
| 2.86 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 2.86 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.72 M USD | 0.13% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.89% | 493.39 M USD | 16.30 CAD | 0.00% | 0.31 | +20.60% | |
| 2.64 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.04 B USD | 70.01 USD | +0.06% | 0.33 | +31.42% | |
| 2.41 M USD | 1.18% | State Street Corp. | Passive | ヘルスケア | 0.35% | 204.53 M USD | 135.79 USD | +0.87% | 0.14 | +62.28% | |
| 2.31 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.11 B USD | 85.28 USD | +0.57% | 0.64 | +69.98% | |
| 2.28 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.53 B USD | 8,421 GBX | +1.17% | 4.55 | +40.23% | |
| 1.98 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.01 B USD | 139.75 USD | +0.64% | 0.25 | +50.94% | |
| 1.79 M USD | 0.13% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.34 B USD | 115.25 USD | +1.25% | 0.35 | +104.97% | |
| 1.55 M USD | 0.90% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 174.17 M USD | 52.08 USD | +1.39% | 0.15 | +35.98% | |
| 1.36 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.31 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 1.29 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.79 B USD | 130.47 USD | +0.32% | 0.33 | +82.24% | |
| 1.28 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.44% | 864.96 M USD | 10.268 USD | +1.66% | 0.40 | +61.61% | |
| 1.25 M USD | 0.16% | Picton Mahoney Asset Management | Active | ロング・ショート | 4.71% | 106.5 M USD | 22.65 CAD | +0.62% | 0.94 | +47.37% | |
| 1.18 M USD | 0.15% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 776.2 M USD | 30.49 CAD | +0.59% | 0.21 | +61.68% | |
| 1.14 M USD | 0.19% | SEI Investments Co. | Active | 小型株 | 0.55% | 601.68 M USD | 31.67 USD | +0.70% | 0.83 | +23.89% | |
| 993.58 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.73 B USD | 52.68 USD | +0.49% | 0.66 | +62.22% | |
| 867.29 K USD | 0.02% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.61 B USD | 82.51 USD | +1.69% | 0.22 | +37.66% | |
| 844.67 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 108.99 USD | +0.12% | 0.54 | +28.05% | |
| 742.11 K USD | 0.62% | Invesco Ltd. | Passive | 小型株 | 0.35% | 119.2 M USD | 63.21 USD | +0.83% | 1.57 | +57.67% | |
| 708.64 K USD | 0.06% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 232.97 M USD | 12.00 CAD | 0.00% | 0.20 | +5.64% | |
| 635.66 K USD | 0.22% | The Greenwood Trust | Active | エクステンデッドマーケット | 0.55% | 288.5 M USD | 41.92 USD | +0.52% | 0.17 | +26.37% | |
| 602.1 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.76 B USD | 670.5 USD | +1.53% | 0.97 | +57.22% | |
| 502.74 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.23% | 74.11 M USD | 902.3 GBX | +1.29% | 10.02 | +38.57% | |
| 502.74 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.24% | 712.49 M USD | 11.462 EUR | +1.49% | 0.23 | +41.16% | |
| 492.8 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 959.72 M USD | 61.91 USD | +0.68% | 0.61 | +62.11% | |
| 476.06 K USD | 0.00% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.22 B USD | 107.67 USD | +0.50% | 0.42 | +104.45% | |
| 465.73 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 728.96 M USD | 85.50 USD | +0.33% | 0.02 | +67.20% | |
| 439.27 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 86.33 USD | +0.48% | 0.46 | +60.27% | |
| 421.69 K USD | 1.39% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.50% | 30.54 M USD | 29.45 USD | +1.85% | 0.21 | +5.96% | |
| 371.69 K USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.39% | 263.45 M USD | 49.71 USD | +0.42% | 8.93 | +52.21% | |
| 295.51 K USD | 0.13% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.08% | 30.29 M USD | 29.65 CAD | +1.23% | 3.49 | +92.78% | |
| 280.19 K USD | 0.13% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.14 M USD | 135.50 USD | +1.43% | 0.01 | +58.73% | |
| 226.33 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.15% | 235.72 M USD | 32.32 USD | +0.31% | 27.43 | +54.62% | |
| 220.51 K USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 208.56 M USD | 48.64 USD | +0.57% | 0.53 | +52.85% | |
| 215.96 K USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 359.45 M USD | 96.07 CAD | +1.25% | 0.27 | +118.51% | |
| 200.41 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 193.36 K USD | 0.39% | FMR LLC | Active | ヘルスケア | 0.50% | 50.36 M USD | 31.04 USD | +1.55% | 0.18 | +38.51% | |
| 185.71 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 267.94 M USD | 45.15 USD | +0.13% | 0.19 | +42.77% | |
| 160.3 K USD | 0.03% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 603.44 M USD | 184.37 USD | +1.34% | 0.30 | +81.97% | |
| 157.95 K USD | 0.11% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 150.08 M USD | 29.12 USD | +0.72% | 0.04 | — | |
| 134.43 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.68 M USD | 43.19 CAD | +0.21% | 0.00 | +43.53% | |
| 134.43 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.65 M USD | 48.33 USD | +0.21% | 0.00 | +51.55% | |
| 134.43 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 134.59 M USD | 51.79 CAD | −0.03% | 0.50 | +58.68% | |
| 126.89 K USD | 0.05% | UBS Group AG | Passive | 小型株 | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 122.17 K USD | 0.42% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 28.85 M USD | 32.48 USD | +0.44% | 0.95 | +32.14% | |
| 105.05 K USD | 0.07% | Horizon Investments LLC | Active | エクステンデッドマーケット | 0.75% | 151.69 M USD | 29.23 USD | +0.68% | 0.35 | — | |
| 103.75 K USD | 0.14% | Baird Financial Group, Inc. | Active | トータルマーケット | 0.65% | 75.18 M USD | 35.49 USD | +0.66% | 0.23 | +27.37% | |
| 103.62 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 184.03 M USD | 43.01 USD | +0.84% | 0.12 | +31.35% | |
| 95.28 K USD | 0.29% | T. Rowe Price Group, Inc. | Active | ヘルスケア | 0.44% | 32.37 M USD | 33.84 USD | +2.23% | 0.49 | — | |
| 73.98 K USD | 0.27% | ORIX Corp. | Active | 小型株 | 0.80% | 27.83 M USD | 24.73 USD | +0.69% | 2.11 | — | |
| 72.91 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 276.1 M USD | 67.47 USD | +1.47% | 0.24 | +107.24% | |
| 62.69 K USD | 0.02% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 384.21 M USD | 68.88 USD | +0.38% | 0.02 | — | |
| 60.91 K USD | 0.07% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 83.56 M USD | 41.89 USD | +0.41% | 2.06 | +61.41% | |
| 56.99 K USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.69 M USD | 46.17 USD | +0.98% | 0.57 | — | |
| 52.76 K USD | 0.07% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 78.56 M USD | 36.27 USD | +0.39% | 0.41 | +18.18% | |
| 49.19 K USD | 0.04% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 126.09 M USD | 25.83 USD | +0.32% | 0.08 | — | |
| 48.71 K USD | 0.05% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.05 M USD | 31.60 USD | +0.57% | 0.40 | +24.34% | |
| 44.71 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 223.08 M USD | 56.98 USD | +0.94% | 0.33 | +94.89% | |
| 42 K USD | 0.60% | ORIX Corp. | Active | 小型株 | 0.60% | 8.49 M USD | 5.404 USD | +0.45% | 0.16 | — | |
| 40.1 K USD | 0.12% | Eventide Asset Management LLC | Active | 小型株 | 0.49% | 34.66 M USD | 28.78 USD | +0.52% | 0.16 | — | |
| 21.69 K USD | 0.37% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 7.51 M USD | 33.38 USD | −0.20% | 0.04 | — | |
| 21.29 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.27% | 72.95 M USD | 20.230 GBP | +1.31% | 0.01 | +22.35% | |
| 21.22 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 46.37 M USD | 13.218 USD | +1.46% | 0.00 | — | |
| 21.22 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 33.43 M USD | 13.1488 EUR | +0.93% | 0.02 | — | |
| 20 K USD | 0.83% | Langar Holdings, Inc. | Active | ヘルスケア | 0.85% | 2.4 M USD | 10.44 USD | +0.17% | 8.55 | +3.15% | |
| 18.8 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 25.39 M USD | 32.06 USD | +0.07% | 0.19 | +72.48% | |
| 11.63 K USD | 0.04% | Picton Mahoney Asset Management | Active | マルチ戦略 | 5.69% | 8.66 M USD | 16.27 CAD | −0.12% | 4.75 | +42.98% | |
| 10.43 K USD | 0.13% | FMR LLC | Active | 小型株 | 0.28% | 7.83 M USD | 26.20 USD | +0.75% | 0.64 | — | |
| 10.29 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.18 M USD | 11.12 AUD | −0.09% | 0.30 | — | |
| 7.92 K USD | 0.01% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.79 M USD | 35.845 EUR | +0.70% | 4.17 | +30.94% | |
| 6.82 K USD | 0.05% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.18 M USD | 26.54 USD | +0.35% | 0.84 | — | |
| 5.21 K USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | — | 11.15 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 4.92 K USD | 0.09% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.76 M USD | 23.17 USD | +0.30% | 0.11 | — | |
| 3.28 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 12.55 M USD | 80.11 USD | +0.85% | 0.92 | +35.94% |