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、Cheesecake Factory Incorporated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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 292.56 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.9 B USD | 137.51 USD | +0.14% | 0.36 | +53.19% | |
| 203.59 M USD | 0.66% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.57 B USD | 119.82 USD | −0.26% | 0.45 | +63.10% | |
| 132.97 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.16 B USD | 278.92 USD | +0.49% | 0.38 | +63.23% | |
| 112.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.58 B USD | 289.35 USD | +0.60% | 0.32 | +58.89% | |
| 71.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.28 B USD | 234.42 USD | +0.22% | 0.42 | +56.86% | |
| 58.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.44 B USD | 234.81 USD | +0.72% | 0.50 | +68.19% | |
| 47.39 M USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.03 B USD | 356.73 USD | +0.92% | 0.13 | +60.93% | |
| 45.12 M USD | 0.29% | State Street Corp. | Passive | 小型株 | 0.03% | 15.8 B USD | 53.46 USD | +0.18% | 0.27 | +53.41% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 41.67 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | — | 78.34 USD | +0.31% | 0.41 | +57.58% |
| 29.79 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.53 B USD | 112.67 USD | +0.51% | 0.40 | +63.97% | |
| 25.87 M USD | 0.12% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.7 B USD | 32.80 USD | +0.43% | 0.35 | +65.19% | |
| 24.14 M USD | 0.32% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.59 B USD | 162.50 USD | +0.65% | 0.17 | +50.64% | |
| 20.51 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.04 B USD | 158.77 USD | +0.33% | 0.51 | +66.78% | |
| 19.03 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.51 B USD | 129.21 USD | −0.29% | 0.18 | +54.35% | |
| 18.01 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.03 B USD | 127.91 USD | +0.09% | 0.23 | +53.30% | |
| 16.87 M USD | 0.62% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.69 B USD | 67.71 USD | +0.62% | 0.27 | +68.15% | |
| 15.23 M USD | 0.32% | State Street Corp. | Passive | 小型株 | 0.15% | 4.78 B USD | 108.47 USD | +0.60% | 0.68 | +50.79% | |
| 13.64 M USD | 1.03% | The Toronto-Dominion Bank | Active | トータルマーケット | 0.93% | 85.65 M USD | 22.75 USD | +0.75% | 0.85 | +28.24% | |
| 13.64 M USD | 1.03% | The Toronto-Dominion Bank | Active | トータルマーケット | 0.93% | 1.26 B USD | 32.63 CAD | +1.27% | 2.03 | +88.62% | |
| 12.25 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.45 M USD | 57.79 USD | +0.16% | 0.24 | — | |
| 12.03 M USD | 0.25% | State Street Corp. | Passive | 小型株 | 0.15% | 4.72 B USD | 103.01 USD | −0.29% | 0.56 | +54.44% | |
| 11.88 M USD | 0.58% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.06 B USD | 38.28 USD | −0.35% | 0.29 | +48.29% | |
| 11.1 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.74 B USD | 377.78 USD | +0.95% | 0.35 | +41.62% | |
| 11.02 M USD | 0.13% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.72 B USD | 35.62 USD | +0.17% | 0.43 | +53.34% | |
| 9.63 M USD | 0.31% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.04 B USD | 70.03 USD | +0.10% | 0.28 | +31.42% | |
| 9.52 M USD | 2.78% | Invesco Ltd. | Passive | 一般消費財 | 0.58% | 339.3 M USD | 63.32 USD | +0.06% | 0.11 | +68.01% | |
| 9.01 M USD | 0.51% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 266.27 M USD | 28.410 USD | +0.87% | 0.07 | — | |
| 9.01 M USD | 0.51% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.52 B USD | 25.320 EUR | +1.20% | 0.62 | +31.88% | |
| 8.59 M USD | 1.98% | Empirical Finance LLC | Active | トータルマーケット | 0.28% | 433.89 M USD | 74.34 USD | +0.98% | 0.14 | +74.52% | |
| 8.16 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 8.16 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 7.26 M USD | 0.46% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.49 B USD | 34.14 USD | +0.63% | 0.13 | +64.15% | |
| 7.18 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.53 B USD | 8,421 GBX | +1.17% | 4.55 | +40.23% | |
| 6.33 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.8 B USD | 169.56 USD | +0.58% | 0.40 | +82.97% | |
| 5.81 M USD | 1.52% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 381.14 M USD | 56.27 USD | −0.19% | 0.20 | +48.26% | |
| 5.7 M USD | 0.04% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.79 B USD | 130.50 USD | +0.34% | 0.31 | +82.24% | |
| 5.66 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.42 B USD | 259.97 USD | +0.71% | 0.55 | +61.53% | |
| 5.43 M USD | 0.31% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.73 B USD | 103.85 USD | +0.06% | 0.48 | +68.87% | |
| 5.36 M USD | 1.00% | The Toronto-Dominion Bank | Active | トータルマーケット | 0.82% | 485.28 M USD | 37.30 CAD | +1.28% | 0.55 | +96.78% | |
| 5.36 M USD | 1.00% | The Toronto-Dominion Bank | Active | トータルマーケット | 0.84% | 8.87 M USD | 31.41 CAD | −0.41% | 6.66 | +22.29% | |
| 5.36 M USD | 1.00% | The Toronto-Dominion Bank | Active | トータルマーケット | 0.82% | 56.14 M USD | 26.06 USD | +1.05% | 2.28 | +26.75% | |
| 5.11 M USD | 0.26% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.96 B USD | 57.03 USD | −0.42% | 0.39 | +64.98% | |
| 5.04 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.75 B USD | 111.00 USD | −0.22% | 0.29 | +54.79% | |
| 4.97 M USD | 0.37% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.33 B USD | 137.02 USD | +0.27% | 0.49 | +54.03% | |
| 4.63 M USD | 0.77% | SEI Investments Co. | Active | 小型株 | 0.55% | 601.68 M USD | 31.65 USD | +0.64% | 0.51 | +23.89% | |
| 4.44 M USD | 0.17% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.65 B USD | 53.19 USD | +0.70% | 0.09 | +66.13% | |
| 4.23 M USD | 0.75% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 564.09 M USD | 99.99 USD | +1.27% | 0.14 | +63.50% | |
| 4.17 M USD | 0.16% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 49.94 USD | +0.43% | 0.42 | +60.39% | |
| 4.15 M USD | 0.06% | FMR LLC | Active | 小型株 | 0.28% | 6.52 B USD | 45.48 USD | +0.51% | 0.38 | +88.58% | |
| 3.88 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.81 B USD | 10.186 USD | +1.39% | 0.40 | +63.65% | |
| 3.86 M USD | 0.17% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.31 B USD | 371.60 EUR | +1.50% | 0.89 | +53.96% | |
| 3.22 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.01 B USD | 139.63 USD | +0.55% | 0.22 | +50.94% | |
| 3.06 M USD | 0.45% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 677.26 M USD | 65.52 USD | +0.12% | 0.12 | +58.67% | |
| 3.01 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.25 B USD | 29.90 USD | +0.55% | 0.47 | +83.00% | |
| 3.01 M USD | 0.18% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.67 B USD | 98.16 USD | +1.00% | 0.09 | +41.90% | |
| 2.52 M USD | 0.09% | 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% | 0.42 | +58.83% | |
| 2.4 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 108.99 USD | +0.12% | 0.52 | +28.05% | |
| 2.06 M USD | 0.58% | Janus Henderson Group Ltd. | Active | 小型株 | 0.30% | 355 M USD | 87.60 USD | +1.15% | 0.10 | +72.54% | |
| 1.79 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.11 B USD | 85.29 USD | +0.57% | 0.60 | +69.98% | |
| 1.71 M USD | 0.43% | Invesco Ltd. | Passive | 小型株 | 0.60% | 394.22 M USD | 107.05 USD | +1.22% | 0.27 | +44.83% | |
| 1.64 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.76 B USD | 670.5 USD | +1.53% | 0.97 | +57.22% | |
| 1.6 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.09 B USD | 53.41 USD | +0.45% | 0.24 | +79.84% | |
| 1.53 M USD | 0.22% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 687 M USD | 46.04 USD | +0.26% | 0.26 | +47.77% | |
| 1.47 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.61 B USD | 84.76 USD | +0.55% | 0.18 | +82.98% | |
| 1.47 M USD | 0.20% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 728.96 M USD | 85.50 USD | +0.33% | 0.02 | +67.20% | |
| 1.47 M USD | 0.42% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 348.44 M USD | 45.23 USD | +0.07% | 0.14 | +50.85% | |
| 1.35 M USD | 0.22% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 603.44 M USD | 184.34 USD | +1.32% | 0.25 | +81.97% | |
| 1.34 M USD | 0.17% | 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% | |
| 1.3 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 86.38 USD | +0.53% | 0.44 | +60.27% | |
| 1.28 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.75 AUD | +0.14% | 1.44 | +51.28% | |
| 1.19 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 50.84 M USD | 12.086 EUR | +1.43% | 0.88 | — | |
| 1.19 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 1.94 B USD | 128.60 EUR | +1.39% | 1.02 | +53.96% | |
| 1.13 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.22 B USD | 107.76 USD | +0.59% | 0.39 | +104.45% | |
| 1.12 M USD | 0.58% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 192.43 M USD | 80.60 USD | +0.44% | 0.25 | +64.35% | |
| 931.61 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.27 B USD | 93.96 USD | +0.53% | 0.30 | +82.25% | |
| 931.03 K USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.35% | 996.47 M USD | 80.14 EUR | +1.28% | 0.75 | +59.03% | |
| 922.42 K USD | 4.39% | Invesco Ltd. | Passive | 一般消費財 | 0.60% | 20.63 M USD | 94.87 USD | +1.20% | 0.39 | +49.59% | |
| 789 K USD | 0.33% | Invesco Ltd. | Passive | 小型株 | 0.15% | 235.72 M USD | 32.32 USD | +0.31% | 27.43 | +54.62% | |
| HHIAIAi Funds High Conviction US Equity AI-Managed ETF | 743.02 K USD | 3.63% | AI Funds, Inc. | Active | トータルマーケット | 0.87% | 20.48 M USD | 25.99 USD | +0.77% | 0.06 | — |
| 696.09 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 959.72 M USD | 61.90 USD | +0.67% | 0.57 | +62.11% | |
| 674.28 K USD | 0.27% | State Street Corp. | Passive | 小型株 | 0.12% | 244.05 M USD | 151.47 USD | −0.02% | 0.40 | +65.95% | |
| 665.94 K USD | 0.32% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 208.56 M USD | 48.68 USD | +0.66% | 0.52 | +52.85% | |
| 650.5 K USD | 0.44% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 148.77 M USD | 74.52 EUR | +1.11% | 1.03 | +7.19% | |
| 647.45 K USD | 0.09% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 687.33 M USD | 66.58 USD | +0.21% | 0.42 | — | |
| 646.91 K USD | 0.20% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 317.77 M USD | 46.51 USD | −0.19% | 0.40 | +60.39% | |
| 601.58 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 654.12 M USD | 75.44 USD | +0.01% | 0.41 | +56.41% | |
| 570.2 K USD | 0.17% | Invesco Ltd. | Passive | 小型株 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 554.76 K USD | 0.24% | AJM Ventures LLC | Active | 中型株 | 0.68% | 234.31 M USD | 40.42 USD | +0.30% | 1.10 | +71.03% | |
| 526.42 K USD | 0.06% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 942.53 M USD | 26.00 USD | +0.06% | 0.12 | — | |
| 496.49 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.64 B USD | 95.12 USD | +0.29% | 0.27 | +67.48% | |
| 492.75 K USD | 2.17% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 22.48 M USD | 107.94 USD | +0.96% | 0.36 | +33.88% | |
| 465.33 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.65 M USD | 48.33 USD | +0.21% | 0.00 | +51.55% | |
| 465.33 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.23% | 134.59 M USD | 51.79 CAD | −0.03% | 0.50 | +58.68% | |
| 465.33 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.68 M USD | 43.19 CAD | +0.21% | 0.00 | +43.53% | |
| 449.07 K USD | 0.40% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 105.49 M USD | 22.56 CAD | +0.53% | 1.98 | — | |
| 437.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 5 B USD | 341.94 USD | +0.54% | 0.23 | +82.45% | |
| 431.38 K USD | 0.06% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 688.17 M USD | 57.49 USD | +0.56% | 0.55 | +25.66% | |
| 423.36 K USD | 0.89% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 47.19 M USD | 47.59 USD | +0.10% | 0.10 | +44.24% | |
| 405.4 K USD | 0.31% | AJM Ventures LLC | Active | 小型株 | 0.75% | 128.62 M USD | 40.03 USD | +0.53% | 0.10 | +68.33% | |
| 398.45 K USD | 0.19% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.14 M USD | 135.50 USD | +1.43% | 0.01 | +58.73% |