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、Cognex Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.16 M USD | 0.28% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 119.91 B USD | 74.68 USD | +1.40% | 0.19 | +50.39% | |
| 292.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 648.74 B USD | 360.96 USD | +0.82% | 0.11 | +72.75% | |
| 211.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 78.1 B USD | 291.00 USD | +1.35% | 0.06 | +53.66% | |
| 150.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 140.57 B USD | 114.24 USD | +1.69% | 0.09 | +112.25% | |
| 118.99 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.23 B USD | 344.50 USD | +1.85% | 0.10 | +53.02% | |
| 103.81 M USD | 0.11% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.06 B USD | 233.84 USD | +1.45% | 0.16 | +63.58% | |
| 76.73 M USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 3.53 B USD | 36.56 USD | +0.88% | 0.13 | +29.16% | |
| 72.86 M USD | 0.28% | State Street Corp. | Passive | 中型株 | 0.24% | 26.52 B USD | 681.38 USD | +1.42% | 0.26 | +49.15% | |
| 51.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 108.34 B USD | 233.40 USD | +0.73% | 0.07 | +54.08% | |
| 48.7 M USD | 0.28% | State Street Corp. | Passive | 中型株 | 0.03% | 17.64 B USD | 65.48 USD | +1.40% | 0.11 | +50.42% | |
| 39.13 M USD | 0.07% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 54.82 B USD | 106.57 USD | +1.12% | 0.18 | +54.56% | |
| 33.23 M USD | 1.49% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.27 B USD | 38.19 USD | +1.65% | 0.10 | +17.79% | |
| 30.26 M USD | 1.59% | Legal & General Group Plc | Passive | テーマ | 0.49% | 1.96 B USD | 37.135 USD | +0.49% | 0.48 | +132.12% | |
| 29.19 M USD | 0.27% | BlackRock, Inc. | Passive | 中型株 | 0.17% | 10.86 B USD | 112.73 USD | +1.60% | 0.07 | +55.59% | |
| 27.71 M USD | 0.95% | AllianceBernstein LP | Active | テーマ | 0.65% | 2.92 B USD | 136.10 USD | +2.79% | 0.03 | +67.61% | |
| 26.32 M USD | 0.18% | The Charles Schwab Corp. | Passive | 中型株 | 0.04% | 14.52 B USD | 35.14 USD | +1.56% | 0.10 | +56.73% | |
| 25.29 M USD | 1.29% | Cottonwood ETF Holdings LLC | Passive | テーマ | 0.95% | 1.96 B USD | 81.11 USD | +2.03% | 0.06 | +40.92% | |
| 25.14 M USD | 0.18% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.51 B USD | 78.81 USD | +1.23% | 0.13 | +48.58% | |
| 24.3 M USD | 0.29% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.55 B USD | 143.50 USD | +0.56% | 0.15 | +43.91% | |
| 22.03 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 75.37 B USD | 237.63 USD | +1.02% | 0.10 | +60.98% | |
| 21.32 M USD | 1.29% | Legal & General Group Plc | Passive | テーマ | 0.80% | 1.72 B USD | 32.78 USD | +0.57% | 0.78 | +41.35% | |
| 18.9 M USD | 6.97% | Dawn Global Topco Ltd. | Active | 資本財 | 0.75% | 283.26 M USD | 57.57 USD | +2.56% | 0.15 | +51.43% | |
| 18.76 M USD | 0.21% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.95 B USD | 36.45 USD | +1.32% | 0.18 | +50.73% | |
| 17.92 M USD | 0.09% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 20.11 B USD | 272.85 USD | +1.64% | 0.07 | +114.49% | |
| 17.29 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.30% | 22.46 M USD | 31.565 EUR | +0.21% | 0.00 | — | |
| 17.29 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.31% | 5.32 M USD | 10.156 EUR | −0.08% | 1.27 | — | |
| 17.29 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.36% | 67.15 M USD | 35.595 EUR | +0.04% | 0.79 | — | |
| 17.29 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.30% | 5.91 B USD | 100.40 EUR | +0.58% | 0.22 | +37.98% | |
| 15.57 M USD | 0.67% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 2.35 B USD | 41.34 USD | +2.15% | 0.06 | +26.60% | |
| 14.54 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.63 B USD | 126.31 USD | +1.39% | 0.14 | +50.23% | |
| 13.99 M USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.34 B USD | 160.19 USD | +1.03% | 0.07 | +55.47% | |
| 12.86 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.23 B USD | 43.30 USD | +0.83% | 0.06 | +65.32% | |
| 12.57 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.7 B USD | 160.29 USD | +0.87% | 0.09 | +72.76% | |
| 11.49 M USD | 0.43% | State Street Corp. | Passive | テーマ | 0.20% | 2.76 B USD | 68.58 USD | +1.65% | 0.05 | +61.62% | |
| 10.52 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 70.9 B USD | 28.80 USD | +0.77% | 0.13 | +73.93% | |
| 8.48 M USD | 0.22% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.91 B USD | 55.80 USD | +0.96% | 0.07 | +44.05% | |
| 7.82 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.32 B USD | 10.174 USD | +0.32% | 0.19 | +56.01% | |
| 7.64 M USD | 0.69% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.12 B USD | 31.62 AUD | −1.31% | 1.16 | +45.77% | |
| 7.64 M USD | 0.69% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 196.18 M USD | 33.37 AUD | −1.42% | 0.64 | +17.62% | |
| 7.55 M USD | 2.77% | ProShare Advisors LLC | Passive | 情報テクノロジー | 0.45% | 278.48 M USD | 99.25 USD | −1.90% | 0.70 | +59.66% | |
| 7.52 M USD | 0.27% | State Street Corp. | Passive | 中型株 | 0.15% | 2.8 B USD | 107.34 USD | +1.39% | 0.05 | +55.62% | |
| 7.4 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.15% | 2.61 B USD | 92.68 USD | +0.97% | 0.04 | +44.03% | |
| 7.39 M USD | 0.13% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.62 B USD | 72.80 USD | +0.91% | 0.12 | +54.06% | |
| 7.14 M USD | 0.10% | FMR LLC | Active | 中型株 | 0.23% | 7.02 B USD | 39.25 USD | +1.03% | 0.08 | +61.09% | |
| 7.09 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.62 B USD | 399.78 USD | +0.75% | 0.13 | +72.68% | |
| 6.71 M USD | 1.61% | Cottonwood ETF Holdings LLC | Passive | テーマ | 0.68% | 416 M USD | 83.79 USD | +1.62% | 0.04 | +130.97% | |
| 6.2 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 40.74 B USD | 75.19 USD | +0.60% | 0.16 | +57.63% | |
| 5.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 19.43 B USD | 104.27 USD | +0.98% | 0.05 | +61.51% | |
| 5.73 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.36 B USD | 28.26 USD | +0.82% | 0.11 | +72.87% | |
| 5.36 M USD | 0.22% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.45 B USD | 50.26 USD | +1.00% | 0.03 | +57.40% | |
| 5.27 M USD | 0.75% | AJM Ventures LLC | Passive | テーマ | 0.65% | 725.15 M USD | 54.20 USD | +0.67% | 0.08 | +18.83% | |
| 5.18 M USD | 2.21% | BetaShares Holdings Pty Ltd. | Passive | テーマ | 0.57% | 225.32 M USD | 14.65 AUD | −2.01% | 0.65 | +29.24% | |
| 5.02 M USD | 0.05% | BlackRock, Inc. | Passive | テーマ | 0.39% | 10.35 B USD | 155.35 USD | +1.52% | 0.12 | +140.05% | |
| 4.9 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.02 B USD | 53.94 USD | +1.01% | 0.09 | +33.12% | |
| 4.87 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.64 B USD | 33.82 USD | +1.14% | 0.12 | +62.70% | |
| 4.75 M USD | 0.23% | American Century Cos., Inc. | Passive | トータルマーケット | 0.29% | 2.11 B USD | 113.57 USD | +1.04% | 0.05 | +68.91% | |
| 4.7 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 1.10% | 139.53 M USD | 23.905 USD | +0.53% | 0.45 | +27.39% | |
| 4.7 M USD | 3.05% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 19.78 M USD | 17.692 GBP | +0.41% | 0.15 | +19.23% | |
| 4.68 M USD | 2.21% | Samsung Life Insurance Co., Ltd. | Passive | テーマ | 0.45% | 213.5 M USD | 17,490 KRW | −1.58% | 0.67 | — | |
| 4.57 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.62 B USD | 139.15 USD | +0.82% | 0.09 | +55.77% | |
| 4.38 M USD | 0.33% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.36 B USD | 140.64 USD | +1.09% | 0.15 | +54.05% | |
| 4.28 M USD | 0.13% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.41 B USD | 87.62 USD | +1.66% | 0.04 | +58.63% | |
| 4.27 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 31.31 B USD | 181.49 USD | +0.81% | 0.09 | +93.03% | |
| 4.18 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.11 B USD | 109.70 USD | +0.73% | 0.09 | +50.77% | |
| 3.91 M USD | 0.19% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.05 B USD | 121.31 USD | +0.84% | 0.00 | +62.07% | |
| 3.83 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.3 B USD | 110.79 USD | +0.63% | 0.03 | +44.24% | |
| 3.55 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.76 B USD | 53.02 USD | +1.30% | 0.02 | +54.49% | |
| 3.53 M USD | 0.29% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.23 B USD | 49.92 USD | +1.19% | 0.02 | +39.12% | |
| 3.5 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.52 B USD | 679.1 USD | +0.48% | 7.62 | +49.20% | |
| 3.45 M USD | 0.63% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 556.43 M USD | 102.21 USD | +1.05% | 0.01 | +62.05% | |
| 2.98 M USD | 0.22% | SAS Rue la Boétie | Passive | テーマ | 0.50% | 1.39 B USD | 133.94 EUR | −0.42% | 0.30 | +69.44% | |
| 2.95 M USD | 0.32% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 951.05 M USD | 61.11 USD | +0.42% | 0.04 | +52.23% | |
| 2.9 M USD | 0.11% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.74 B USD | 74.91 USD | +1.39% | 0.18 | +56.16% | |
| 2.85 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.21 B USD | 79.86 USD | +0.87% | 0.03 | +71.67% | |
| 2.85 M USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.82% | 234.11 M USD | 100.74 AUD | −1.62% | 1.20 | +42.41% | |
| 2.67 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.13 B USD | 415.85 USD | +0.79% | 0.05 | +71.58% | |
| 2.61 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.44 B USD | 100.19 USD | +1.02% | 0.16 | +91.36% | |
| 2.37 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 75.93 AUD | −0.52% | 1.10 | +52.49% | |
| 2.34 M USD | 1.87% | The TCW Group, Inc. | Active | テーマ | 0.75% | 128.18 M USD | 51.15 USD | +0.08% | 0.07 | +167.85% | |
| 2.33 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13 B USD | 128.98 USD | +0.84% | 0.10 | +72.80% | |
| 2.23 M USD | 0.13% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 1.8 B USD | 155.63 USD | +1.20% | 0.03 | +54.69% | |
| 2.08 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 11.97 B USD | 50.53 USD | +0.87% | 0.07 | +69.14% | |
| 2.07 M USD | 0.63% | American Century Cos., Inc. | Active | トータルマーケット | 0.45% | 392.72 M USD | 129.79 USD | +0.49% | 0.08 | +100.58% | |
| 2.05 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.33 B USD | 88.81 USD | +0.81% | 0.07 | +72.13% | |
| 2.05 M USD | 0.24% | AJM Ventures LLC | Active | 大型株 | 0.75% | 879.02 M USD | 21.60 USD | +0.84% | 0.48 | +51.03% | |
| 2.03 M USD | 1.04% | SS&C Technologies Holdings, Inc. | Passive | テーマ | 0.50% | 199 M USD | 42.76 USD | +1.81% | 0.09 | — | |
| 2.01 M USD | 0.18% | Invesco Ltd. | Passive | 情報テクノロジー | 0.56% | 1.16 B USD | 93.82 USD | +3.37% | 0.05 | +153.79% | |
| 1.9 M USD | 2.19% | HANWHA LIFE INSURANCE Co., Ltd. | Active | テーマ | — | 86.47 M USD | 22,575 KRW | −0.75% | 0.41 | — | |
| 1.76 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.55 B USD | 53.18 USD | +0.93% | 0.07 | +72.86% | |
| 1.71 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.29% | 4.66 B USD | 67.10 USD | +0.66% | 0.05 | +44.48% | |
| 1.68 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.47% | 1.86 B USD | 124.90 EUR | +0.69% | 0.51 | +44.67% | |
| 1.68 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.47% | 38.59 M USD | 11.820 EUR | +0.99% | 0.91 | — | |
| 1.64 M USD | 0.26% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 647.85 M USD | 117.91 USD | −1.49% | 0.80 | +50.22% | |
| 1.63 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.08 B USD | 124.60 USD | +0.93% | 0.03 | +74.81% | |
| 1.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 7.94 B USD | 330.73 USD | +0.65% | 0.15 | +73.09% | |
| 1.51 M USD | 0.07% | Picton Mahoney Asset Management | Active | ロング・ショート | 5.13% | 460.88 M USD | 16.48 CAD | 0.00% | 0.63 | +24.94% | |
| 1.47 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 5.25 B USD | 138.76 USD | +0.71% | 0.11 | +72.85% | |
| 1.31 M USD | 0.31% | Invesco Ltd. | Passive | 中型株 | 0.15% | 424.94 M USD | 34.48 USD | −1.42% | 12.72 | +52.62% | |
| 1.24 M USD | 0.32% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 401.24 M USD | 50.03 USD | +0.96% | 0.11 | +48.80% | |
| 1.13 M USD | 0.17% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 659.33 M USD | 173.80 USD | +0.75% | 0.12 | +78.74% |