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、AST SpaceMobile, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 533.09 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 688.39 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 181.14 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.88 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 176.57 M USD | 0.18% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.05 B USD | 242.66 USD | +0.14% | 0.67 | +62.57% | |
| 132.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 225.42 B USD | 88.45 USD | −0.48% | 0.78 | +84.24% | |
| 126.4 M USD | 7.23% | Van Eck Associates Corp. | Passive | テーマ | 0.55% | 1.73 B USD | 79.72 USD | +0.83% | 1.03 | +132.79% | |
| 111.37 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.44 B USD | 349.44 USD | +0.01% | 1.48 | +51.93% | |
| 84.51 M USD | 0.43% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.33 B USD | 139.69 USD | −0.09% | 0.49 | +47.46% | |
| 65.14 M USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.5 B USD | 111.83 USD | −0.28% | 0.78 | +60.76% | |
| 64.01 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.27 B USD | 300.18 USD | +0.11% | 0.45 | +49.01% | |
| 60.73 M USD | 5.86% | Dawn Global Topco Ltd. | Active | テーマ | 0.75% | 1.04 B USD | 23.52 USD | +1.25% | 1.31 | — | |
| 56.25 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 126.02 B USD | 123.41 USD | −0.02% | 0.86 | +79.32% | |
| 51.19 M USD | 6.53% | Mirae Asset Global Investments Co., Ltd. | Passive | 資本財 | 0.49% | 770.51 M USD | 7,470 KRW | +1.84% | 1.11 | — | |
| 47.49 M USD | 0.79% | The Vanguard Group, Inc. | Passive | 通信サービス | 0.09% | 5.64 B USD | 188.93 USD | −0.81% | 0.53 | +78.80% | |
| 44.72 M USD | 0.30% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.93 B USD | 35.83 USD | +0.56% | 2.17 | +58.59% | |
| 24.84 M USD | 1.66% | AJM Ventures LLC | Passive | トータルマーケット | 0.57% | 1.48 B USD | 183.53 USD | +1.35% | 0.76 | +109.91% | |
| 24.42 M USD | 1.97% | BlackRock, Inc. | Passive | テーマ | 0.37% | 1.24 B USD | 42.69 USD | +0.05% | 0.62 | +102.06% | |
| 24.25 M USD | 2.86% | Defiance Group Holdings LLC | Passive | テーマ | 0.30% | 847.46 M USD | 81.38 USD | +1.03% | 0.98 | +155.47% | |
| 23.85 M USD | 4.29% | ProcureAM LLC | Passive | テーマ | 0.75% | 556.18 M USD | 43.70 USD | +0.39% | 0.49 | +145.60% | |
| 22.88 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.97 B USD | 10,953 GBX | −0.22% | 0.51 | +62.92% | |
| 22.88 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,266.5 GBX | −0.31% | 6.90 | +73.07% | |
| 22.88 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 929.52 M USD | 8.2065 USD | −0.29% | 1.63 | +37.99% | |
| 22.88 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.1 B USD | 10.9090 EUR | −0.30% | 4.07 | +65.11% | |
| 22.76 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.61 B USD | 127.05 USD | −0.02% | 0.63 | +75.95% | |
| 21.05 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.25 B USD | 168.64 USD | −0.31% | 0.59 | +77.41% | |
| 19.11 M USD | 2.66% | AJM Ventures LLC | Passive | 資本財 | 0.65% | 724.52 M USD | 43.53 USD | −0.87% | 0.67 | +44.75% | |
| 17.64 M USD | 0.97% | FMR LLC | Passive | 通信サービス | 0.08% | 1.81 B USD | 71.37 USD | −0.78% | 2.06 | +80.56% | |
| 17.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 13.93 M USD | 2.39% | State Street Corp. | Passive | テーマ | 0.35% | 557.71 M USD | 208.46 USD | +0.06% | 0.16 | +184.31% | |
| 13.53 M USD | 0.49% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.48 B USD | 2,846.0 GBX | −0.25% | 4.75 | +34.10% | |
| 13.53 M USD | 0.49% | BlackRock, Inc. | Passive | テーマ | 0.70% | 90.44 M USD | 5.898 GBP | −0.29% | 0.11 | +21.61% | |
| 13.53 M USD | 0.49% | BlackRock, Inc. | Passive | テーマ | 0.65% | 217.46 M USD | 5.994 EUR | −0.33% | 1.97 | +10.08% | |
| 11.01 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 10.97 M USD | 0.92% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.2 B USD | 45.26 USD | −0.20% | 0.88 | +78.57% | |
| 9.86 M USD | 0.33% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 3 B USD | 113.44 USD | +0.44% | 0.11 | +79.62% | |
| 9.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 9.15 M USD | 0.22% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.02 B USD | 96.45 USD | −0.01% | 0.75 | +63.79% | |
| 8.35 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.23 B USD | 88.15 USD | +0.20% | 1.46 | +68.17% | |
| 8.28 M USD | 1.22% | AGF Management Ltd. | Active | エクステンデッドマーケット | 2.64% | 3.39 M USD | 39.25 CAD | +0.64% | 0.17 | +20.91% | |
| 7.97 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.77 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 7.86 M USD | 0.49% | The Vanguard Group, Inc. | Passive | テーマ | 0.47% | — | 73.15 AUD | +0.18% | 1.13 | +28.46% | |
| 7.46 M USD | 0.35% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.13 B USD | 126.81 USD | −0.01% | 0.12 | +67.28% | |
| 7.42 M USD | 0.24% | Northern Trust Corp. | Passive | テーマ | 0.47% | 3.08 B USD | 65.73 USD | +0.01% | 0.26 | +48.16% | |
| 7.21 M USD | 0.54% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.32 B USD | 177.26 USD | +0.72% | 0.46 | +76.27% | |
| 6.51 M USD | 0.42% | Van Eck Associates Corp. | Passive | テーマ | 0.52% | 1.54 B USD | 24.97 AUD | +0.24% | 0.84 | +44.20% | |
| 6.3 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 160.30 AUD | +0.46% | 0.61 | +55.75% | |
| 6.18 M USD | 3.02% | First Financial Holding Co., Ltd. | Passive | テーマ | 0.90% | 236.69 M USD | 57.05 TWD | +0.97% | 0.82 | +128.91% | |
| 6.1 M USD | 3.22% | Defiance Group Holdings LLC | Passive | 資本財 | 0.99% | 186.61 M USD | 25.70 USD | −0.66% | 0.29 | — | |
| 5.46 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 519.9 M USD | 32.14 GBP | −0.31% | 0.14 | +74.00% | |
| 5.46 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.06 M USD | 12.800 CHF | +0.28% | 1.37 | +26.42% | |
| 5.46 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 511.99 M USD | 14.2260 EUR | −0.21% | 3.34 | +31.27% | |
| 5.46 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.49 B USD | 114.960 EUR | −0.29% | 1.73 | +62.05% | |
| 5.46 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.29 B USD | 139.500 EUR | −0.29% | 0.65 | +61.85% | |
| 5.39 M USD | 0.42% | BlackRock, Inc. | Passive | テーマ | 0.15% | 1.27 B USD | 29.94 AUD | +0.17% | 1.00 | +22.28% | |
| 5.32 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.48 B USD | 161.89 USD | −0.03% | 0.86 | +77.58% | |
| 4.66 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.68 B USD | 14.736 USD | −0.49% | 0.35 | +81.51% | |
| 4.66 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.36 B USD | 16.066 USD | −0.52% | 0.77 | +81.52% | |
| 4.6 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.7 B USD | 84.09 USD | −0.25% | 0.68 | +77.24% | |
| 4.38 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.55 B USD | 438.10 USD | −0.33% | 0.71 | +76.99% | |
| 4.36 M USD | 0.17% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.56 B USD | 53.91 USD | −0.52% | 0.17 | +65.34% | |
| 4.19 M USD | 0.04% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.69 B USD | 104.46 USD | −0.29% | 1.06 | +93.73% | |
| 4.18 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 2.06 B USD | 97.36 USD | −0.17% | 0.51 | +63.79% | |
| 4.14 M USD | 10.15% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 40.82 M USD | 42.24 USD | +0.47% | 1.06 | — | |
| 3.97 M USD | 0.25% | AJM Ventures LLC | Passive | 大型株 | 0.57% | 1.6 B USD | 138.14 USD | +0.03% | 0.75 | +70.36% | |
| 3.86 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 130.87 M USD | 10.2940 USD | −0.36% | 1.06 | — | |
| 3.86 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.17% | 989.32 M USD | 16.4025 EUR | −0.28% | 2.45 | +31.11% | |
| 3.86 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 20.9 B USD | 46.615 EUR | −0.31% | 0.82 | +62.79% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.4 B USD | 125,040 GBX | +0.01% | 1.37 | +15.51% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.72 B USD | 1,320.6 USD | +0.02% | 0.35 | +15.85% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.73 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 594.99 M USD | 101.755 EUR | +0.14% | 0.92 | +9.87% | |
| 3.75 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.4 B USD | 109.92 EUR | +0.04% | 0.66 | +9.87% | |
| 3.71 M USD | 0.04% | FMR LLC | Active | 中型株 | 0.23% | 8.2 B USD | 42.13 USD | −0.21% | 1.08 | +70.79% | |
| 3.68 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.29 B USD | 140.25 USD | −0.48% | 0.50 | +33.91% | |
| 3.68 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.57 B USD | 17,117 GBX | −0.41% | 0.86 | +65.74% | |
| 3.64 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.03% | 13.26 B USD | 228.07 USD | −0.51% | 1.66 | +78.05% | |
| 3.64 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.08% | 440.21 M USD | 167.04 CHF | −0.05% | 0.40 | +55.69% | |
| 3.64 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.08% | 764.07 M USD | 153.185 EUR | −0.50% | 1.66 | +66.87% | |
| 3.64 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.03% | 345.15 M USD | 25.641 EUR | −0.46% | 0.33 | +64.22% | |
| 3.62 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 1.95 B USD | 117.08 USD | −0.27% | 1.26 | +56.14% | |
| 3.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.43 B USD | 136.66 USD | −0.34% | 0.31 | +75.86% | |
| 3.39 M USD | 0.06% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.1 B USD | 74.94 USD | +0.03% | 2.06 | +56.91% | |
| 3.34 M USD | 7.13% | Roundhill Financial, Inc. | Active | テーマ | 0.75% | 46.87 M USD | 25.30 USD | +0.69% | 0.75 | — | |
| 3.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 556.63 M USD | 7.759 GBP | −0.55% | 0.38 | +29.07% | |
| 3.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.39 B USD | 13.280 USD | −0.46% | 0.73 | +71.09% | |
| 3.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.8 B USD | 7.724 EUR | −0.52% | 0.27 | +60.73% | |
| 3.3 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.47 B USD | 11.900 EUR | −0.45% | 0.51 | +57.82% | |
| 3.18 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.15% | 82.66 M USD | 11.5840 EUR | −0.29% | 0.61 | — | |
| 3.18 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.13% | 1.91 B USD | 16.0090 EUR | −0.35% | 1.20 | +22.70% | |
| 3.18 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.13% | 16.91 B USD | 160.07 EUR | −0.14% | 0.96 | +73.31% | |
| 3.07 M USD | 0.11% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 2.69 B USD | 83.14 USD | +0.47% | 0.62 | +100.23% | |
| 2.99 M USD | 0.67% | TIAA Board of Governors | Passive | 中型株 | 0.31% | 452.18 M USD | 44.78 USD | −0.48% | 1.88 | +59.17% | |
| 2.87 M USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.04% | 11.76 B USD | 77.27 USD | −0.40% | 0.27 | +79.76% | |
| 2.82 M USD | 0.01% | HSBC Holdings Plc | Passive | トータルマーケット | 0.19% | 83.95 M USD | 38.850 CHF | +0.54% | 0.04 | +26.93% | |
| 2.61 M USD | 9.88% | BetaShares Holdings Pty Ltd. | Passive | テーマ | 0.57% | 28.73 M USD | 9.62 AUD | +3.22% | 0.49 | — | |
| 2.56 M USD | 2.61% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.76% | 98.23 M USD | 37.59 USD | +0.53% | 1.27 | +133.23% | |
| 2.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.65 B USD | 348.69 USD | −0.35% | 0.80 | +74.97% | |
| 2.49 M USD | 0.52% | Deutsche Bank AG | Passive | 通信サービス | 0.12% | 475.49 M USD | 85.94 USD | −1.37% | 0.33 | +86.98% | |
| 2.45 M USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.09% | 129.87 M USD | 450.60 GBX | −0.28% | 0.51 | +36.00% | |
| 2.45 M USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.09% | 207.92 M USD | 3,723.8 GBX | −0.31% | 0.00 | — | |
| 2.45 M USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.09% | 1.3 B USD | 3.8670 CHF | −0.28% | 0.83 | +26.60% |