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、Bandwidth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.81 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 75.86 B USD | 273.00 USD | −1.08% | 1.22 | +62.40% | |
| 21.19 M USD | 0.43% | FMR LLC | Active | 小型株 | 0.28% | 4.99 B USD | 42.95 USD | −0.92% | 0.79 | +85.88% | |
| 11.98 M USD | 1.49% | State Street Corp. | Passive | テーマ | 0.35% | 806.76 M USD | 223.18 USD | −0.45% | 0.75 | +220.01% | |
| 10.06 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.39 B USD | 204.23 USD | −0.90% | 1.19 | +63.93% | |
| 9.01 M USD | 0.40% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.21 B USD | 26.92 USD | −1.08% | 1.13 | +70.50% | |
| 8.61 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.66 B USD | 81.01 USD | −0.94% | 1.07 | +69.24% | |
| 8.37 M USD | 0.06% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.33 B USD | 65.19 USD | −0.99% | 0.97 | +59.94% | |
| 8.05 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.34 B USD | 36.47 USD | −0.79% | 0.95 | +21.74% | |
| 7.73 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 21.87 B USD | 32.06 USD | −0.87% | 0.47 | +64.37% | |
| 5.44 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.81 B USD | 75.15 USD | −0.91% | 0.99 | +52.51% | |
| 5.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.07 B USD | 110.32 USD | −1.07% | 1.10 | +63.29% | |
| 3.98 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 通信サービス | 0.09% | 5.9 B USD | 194.73 USD | −1.21% | 0.82 | +102.05% | |
| 3.97 M USD | 0.29% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.37 B USD | 176.56 USD | −1.11% | 0.53 | +76.85% | |
| 3.11 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.07 B USD | 353.23 USD | −1.22% | 1.74 | +60.44% | |
| 2.71 M USD | 0.33% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 793.23 M USD | 141.08 USD | −0.43% | 2.17 | +61.39% | |
| 2.56 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.30% | 5.35 B USD | 68.74 EUR | −1.11% | 0.45 | +49.28% | |
| 2.34 M USD | 0.12% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.03 B USD | 62.38 USD | −1.10% | 1.13 | +63.57% | |
| 2.15 M USD | 0.08% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.6 B USD | 49.25 USD | −0.81% | 0.15 | +60.58% | |
| 1.99 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 933.76 M USD | 81.28 USD | −1.18% | 0.67 | +57.78% | |
| 1.87 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.49% | 546.33 M USD | 32.19 USD | −0.39% | 0.99 | +23.09% | |
| 1.47 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 670.04 M USD | 62.01 USD | −0.74% | 1.50 | +54.87% | |
| 1.35 M USD | 0.25% | SEI Investments Co. | Active | 小型株 | 0.55% | 533.57 M USD | 30.29 USD | −1.06% | 1.79 | +20.41% | |
| 1.26 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.84 B USD | 349.40 EUR | −1.05% | 0.82 | +50.84% | |
| 1.09 M USD | 0.24% | BlackRock, Inc. | Passive | テーマ | 0.40% | 51.58 M USD | 9.693 USD | −0.84% | 0.56 | +62.95% | |
| 983.5 K USD | 0.11% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 78.75 AUD | +0.13% | 0.33 | +61.10% | |
| 676.38 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.43 B USD | 106.80 USD | −1.05% | 1.14 | +26.55% | |
| 625.02 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.66 B USD | 66.03 USD | −1.00% | 1.46 | +24.43% | |
| 598.86 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.16 B USD | 179.95 USD | −0.93% | 0.49 | +65.04% | |
| 405.04 K USD | 0.10% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.42% | 532.18 M USD | 65.92 CAD | +0.02% | 3.25 | +77.02% | |
| 296.37 K USD | 0.19% | ORIX Corp. | Passive | 小型株 | 0.61% | 153.9 M USD | 33.48 USD | −1.25% | 0.91 | +17.10% | |
| 290.94 K USD | 1.72% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.20% | 17.14 M USD | 39.95 USD | −0.64% | 1.75 | +45.01% | |
| 221.56 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 257.97 USD | −1.10% | 0.71 | +61.13% | |
| 146.46 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.45% | 316.25 M USD | 120.56 EUR | −1.18% | 1.25 | +51.65% | |
| 119.79 K USD | 0.79% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 15.08 M USD | 29.85 USD | −0.94% | 0.08 | +20.14% | |
| 83.15 K USD | 0.17% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 56.24 M USD | 35.01 USD | −0.95% | 0.57 | — | |
| 72.79 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 183.59 M USD | 42.54 USD | −0.68% | 0.58 | +29.15% | |
| 60.65 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 346.16 M USD | 67.01 USD | −3.22% | 1.49 | +105.07% | |
| 56.79 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 246.43 M USD | 55.95 USD | −2.12% | 0.89 | +94.27% | |
| 39.89 K USD | 0.48% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 8.44 M USD | 69.36 USD | −0.83% | 0.44 | +29.52% | |
| 28.93 K USD | 0.09% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 31.14 M USD | 21.13 USD | −0.71% | 0.79 | +42.75% | |
| 18.02 K USD | 0.17% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 10.52 M USD | 29.98 USD | −0.86% | 0.14 | +11.01% | |
| 16.27 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 13.89 M USD | 10.70 AUD | −0.47% | 1.05 | — | |
| 7.44 K USD | 0.12% | The Motley Fool Holdings, Inc. | Passive | 大型株 | 0.50% | 6.38 M USD | 20.13 USD | −0.44% | 0.87 | — | |
| 4.48 K USD | 0.09% | FMR LLC | Active | 小型株 | 0.28% | 5.1 M USD | 25.07 USD | −0.73% | 0.24 | — | |
| 2.41 K USD | 0.02% | The Motley Fool Holdings, Inc. | Passive | 大型株 | 0.50% | 9.99 M USD | 19.95 USD | −0.68% | 0.21 | — | |
| 2.41 K USD | 0.07% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 3.36 M USD | 22.08 USD | −1.16% | 1.43 | — | |
| 1.57 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 23.04 M USD | 53.45 USD | −0.37% | 0.22 | +22.71% | |
| 1.01 K USD | 0.04% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 2.31 M USD | 45.70 USD | −0.39% | 0.25 | — |