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、Clover Health Investments Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.74 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.16 B USD | 278.94 USD | +0.49% | 0.72 | +63.23% | |
| 17.99 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.03 B USD | 356.78 USD | +0.94% | 0.32 | +60.93% | |
| 10.51 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.7 B USD | 32.79 USD | +0.40% | 0.71 | +65.19% | |
| 10.03 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.53 B USD | 112.66 USD | +0.50% | 0.67 | +63.97% | |
| 9.09 M USD | 0.68% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.34 B USD | 115.36 USD | +1.35% | 2.49 | +104.97% | |
| 7.33 M USD | 0.08% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.72 B USD | 35.62 USD | +0.17% | 0.97 | +53.34% | |
| 5.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 19.04 B USD | 319.01 USD | +1.64% | 1.13 | +37.73% | |
| 4.92 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 197.6 M USD | 57.81 USD | +0.20% | 0.49 | — | |
| 4.46 M USD | 0.33% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.33 B USD | 135.38 USD | +0.28% | 0.25 | +74.59% | |
| 3.81 M USD | 1.86% | State Street Corp. | Passive | ヘルスケア | 0.35% | 204.53 M USD | 136.03 USD | +1.05% | 0.22 | +62.28% | |
| 3.54 M USD | 0.26% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.33 B USD | 56.76 USD | +1.74% | 0.75 | +16.07% | |
| 3.22 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 3.22 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 2.9 M USD | 0.11% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.65 B USD | 53.16 USD | +0.64% | 0.16 | +66.13% | |
| 2.76 M USD | 0.99% | Invesco Ltd. | Passive | ヘルスケア | 0.60% | 280.42 M USD | 58.76 USD | +2.43% | 0.42 | +79.76% | |
| 1.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.42 B USD | 260.49 USD | +0.91% | 0.77 | +61.53% | |
| 1.52 M USD | 0.18% | 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% | |
| 1.52 M USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.92 B USD | 230.11 USD | +1.02% | 0.50 | +103.73% | |
| 1.46 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.28 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 1.12 M USD | 0.75% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 150.08 M USD | 29.03 USD | +0.42% | 0.05 | — | |
| 943.17 K USD | 0.03% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.61 B USD | 82.45 USD | +1.61% | 0.45 | +37.66% | |
| 912.02 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 109.09 USD | +0.21% | 0.59 | +28.05% | |
| 813.26 K USD | 0.14% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 603.44 M USD | 184.65 USD | +1.49% | 0.44 | +81.97% | |
| 809.19 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.22 B USD | 107.81 USD | +0.63% | 0.64 | +104.45% | |
| 725.97 K USD | 0.27% | Invesco Ltd. | Passive | 小型株 | 0.39% | 263.45 M USD | 49.62 USD | +0.23% | 9.48 | +52.21% | |
| 556.28 K USD | 0.08% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 728.96 M USD | 85.56 USD | +0.40% | 0.03 | +67.20% | |
| 532.34 K USD | 0.05% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.01 B USD | 182.93 USD | +0.16% | 1.36 | +85.25% | |
| 437.14 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.50% | 30.54 M USD | 29.68 USD | +2.67% | 0.71 | +5.96% | |
| 423.67 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 654.12 M USD | 75.39 USD | −0.06% | 0.61 | +56.41% | |
| 378.15 K USD | 0.18% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.14 M USD | 135.50 USD | +1.43% | 0.01 | +58.73% | |
| 217.04 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% | |
| 147.02 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.20% | 253.55 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 125.75 K USD | 0.20% | Lazard, Inc. | Active | 小型株 | 0.61% | 63.37 M USD | 29.49 USD | +0.43% | 0.84 | +55.65% | |
| 117.83 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 688.76 M USD | 57.59 USD | +0.74% | 0.62 | +26.56% | |
| 112.22 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 184.03 M USD | 43.03 USD | +0.89% | 0.15 | +31.35% | |
| 78.95 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 276.1 M USD | 67.40 USD | +1.37% | 0.42 | +107.24% | |
| 56.93 K USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.69 M USD | 46.27 USD | +1.20% | 0.60 | — | |
| 54.48 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.05 M USD | 31.59 USD | +0.53% | 1.35 | +24.34% | |
| 48.42 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 223.08 M USD | 56.99 USD | +0.96% | 0.61 | +94.89% | |
| 27.92 K USD | 0.04% | HSBC Holdings Plc | Passive | 小型株 | 0.27% | 72.95 M USD | 20.230 GBP | +1.31% | 0.01 | +22.35% | |
| 22.8 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 46.37 M USD | 13.218 USD | +1.46% | 0.00 | — | |
| 22.8 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 33.43 M USD | 13.1488 EUR | +0.93% | 0.02 | — | |
| 11.4 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.18 M USD | 26.52 USD | +0.28% | 1.17 | — | |
| 11.11 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 | — | |
| 5.85 K USD | 0.05% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 12.55 M USD | 79.93 USD | +0.62% | 1.48 | +35.94% | |
| 5.37 K USD | 0.09% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.76 M USD | 23.23 USD | +0.57% | 0.11 | — | |
| 3.38 K USD | 0.78% | Abacus Global Management, Inc. | Passive | 小型株 | 0.39% | 430.68 K USD | 21.38 USD | +0.79% | 0.05 | — | |
| 3.32 K USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | — | 11.16 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 2.34 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.45 M USD | 54.05 USD | +0.25% | 0.03 | +23.93% | |
| 673 USD | 0.06% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.16 M USD | 46.33 USD | +0.04% | 0.07 | — |