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、CorVel 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.76 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 109.89 B USD | 147.16 USD | +0.68% | 1.22 | +49.98% | |
| 47.87 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 82.15 B USD | 295.59 USD | −0.06% | 1.26 | +58.28% | |
| 23.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24 B USD | 346.16 USD | −1.22% | 0.82 | +50.20% | |
| 17.98 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.03% | 16.98 B USD | 57.21 USD | +0.65% | 0.65 | +50.57% | |
| 16.93 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.93 B USD | 377.17 USD | −1.40% | 1.02 | +55.61% | |
| 11.25 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.34 B USD | 174.08 USD | +0.05% | 0.16 | +51.69% | |
| 10.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.61 B USD | 119.52 USD | −0.05% | 0.71 | +59.10% | |
| 9.76 M USD | 0.13% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 167.24 M USD | 60.70 USD | +0.71% | 0.36 | — | |
| 9.15 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.06 B USD | 34.25 USD | −0.78% | 0.80 | +56.13% | |
| 8.62 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.19 B USD | 81.69 USD | +0.63% | 0.85 | +48.88% | |
| 6.83 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.2 B USD | 136.36 USD | +0.63% | 0.88 | +50.04% | |
| 6.62 M USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.15% | 5.07 B USD | 116.06 USD | −0.09% | 0.95 | +52.67% | |
| 6.42 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.13 B USD | 138.11 USD | +1.38% | 0.58 | +47.06% | |
| 5.29 M USD | 0.03% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 17.82 B USD | 304.15 USD | +1.72% | 1.08 | +28.99% | |
| 4.11 M USD | 0.58% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 695.98 M USD | 29.99 CAD | +0.37% | 0.49 | +60.43% | |
| 3.93 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.15% | 4.87 B USD | 110.16 USD | +1.38% | 0.87 | +47.06% | |
| 3.47 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.22 B USD | 8,855 GBX | +0.28% | 0.52 | +42.85% | |
| 3.4 M USD | 0.29% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 1.18 B USD | 56.41 USD | −0.19% | 2.26 | +11.97% | |
| 3.38 M USD | 1.63% | State Street Corp. | Passive | ヘルスケア | 0.35% | 206.37 M USD | 135.35 USD | +0.45% | 0.30 | +44.69% | |
| 3.15 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 5.38 B USD | 76.31 EUR | +0.38% | 0.86 | +52.12% | |
| 3.15 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 178.01 M USD | 9.980 EUR | −1.93% | — | — | |
| 2.34 M USD | 0.21% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 1.13 B USD | 8.474 EUR | +0.56% | 0.55 | +23.71% | |
| 2.04 M USD | 0.08% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.56 B USD | 68.67 USD | +0.06% | 1.60 | +61.09% | |
| 1.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.52 B USD | 275.13 USD | −1.52% | 1.07 | +56.24% | |
| 1.92 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.85 B USD | 54.30 USD | −0.15% | 0.73 | +51.99% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 5.12 B USD | 16.608 USD | +0.04% | 0.25 | +30.47% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.31 M USD | 13.907 GBP | +0.06% | 0.00 | +70.11% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.16 B USD | 152.73 USD | +0.03% | 0.58 | +73.34% | |
| 1.7 M USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 335.57 M USD | 11.0795 EUR | +0.09% | 0.92 | +62.72% | |
| 1.68 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.87 B USD | 387.50 EUR | +0.36% | 1.12 | +54.95% | |
| 1.64 M USD | 0.13% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.28 B USD | 121.01 USD | −0.40% | 0.49 | +96.59% | |
| 1.61 M USD | 0.06% | State Street Corp. | Passive | テーマ | 0.20% | 2.69 B USD | 66.15 USD | −2.14% | 0.62 | +50.10% | |
| 1.57 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.84 B USD | 118.45 USD | +1.28% | 1.35 | +47.42% | |
| 1.5 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.1 B USD | 149.60 USD | +0.01% | 0.72 | +51.89% | |
| 1.41 M USD | 0.05% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.8 B USD | 54.54 USD | −0.02% | 0.42 | +58.19% | |
| 1.4 M USD | 0.86% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 162.89 M USD | 53.55 USD | +0.38% | 0.44 | +19.82% | |
| 1.4 M USD | 0.05% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.85 B USD | 76.89 USD | +0.48% | 0.46 | +53.36% | |
| 1.3 M USD | 0.51% | Invesco Ltd. | Passive | 小型株 | 0.29% | 252.52 M USD | 48.08 USD | +0.32% | 1.59 | +34.39% | |
| 1.19 M USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.03 B USD | 61.34 USD | +1.72% | 0.80 | +60.96% | |
| 1.16 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.16 B USD | 697.0 USD | +0.37% | 0.20 | +49.86% | |
| 1.13 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.65 B USD | 101.80 USD | −1.55% | 1.60 | +89.30% | |
| 1.04 M USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.03 B USD | 73.54 USD | +0.95% | 1.02 | +36.32% | |
| 921.58 K USD | 0.83% | Empirical Finance LLC | Active | 中型株 | 0.52% | 111.63 M USD | 36.00 USD | +0.25% | 0.47 | +5.78% | |
| 919.72 K USD | 0.15% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 594.81 M USD | 60.09 USD | +0.75% | 0.75 | +49.38% | |
| 856.31 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.47 B USD | 115.88 USD | +0.10% | 0.26 | +36.00% | |
| 822.93 K USD | 0.03% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.21 B USD | 78.61 USD | +1.80% | 0.56 | +30.38% | |
| 811.65 K USD | 0.17% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 479.89 M USD | 171.98 USD | +0.80% | 0.69 | +51.87% | |
| 718.14 K USD | 0.20% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 359.08 M USD | 48.26 USD | +1.44% | 0.90 | +50.06% | |
| 677.72 K USD | 0.20% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 337.64 M USD | 49.92 USD | +1.26% | 0.60 | +55.48% | |
| 649.59 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.23% | 72.47 M USD | 911.3 GBX | +1.04% | 0.05 | +34.95% | |
| 649.59 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.20% | 739.18 M USD | 11.412 EUR | +0.23% | 0.20 | +35.95% | |
| 582.16 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 978.42 M USD | 63.36 USD | −0.06% | 1.06 | +51.45% | |
| 498.85 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 706.28 M USD | 90.26 USD | −0.04% | 0.97 | +59.28% | |
| 449.26 K USD | 0.05% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 932.07 M USD | 75.76 USD | +0.66% | 0.77 | +43.98% | |
| 433.88 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.05 B USD | 90.73 USD | +0.48% | 0.95 | +57.82% | |
| 324.14 K USD | 1.06% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 30.33 M USD | 32.41 USD | +1.12% | 0.30 | +21.53% | |
| 306 K USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.15% | 251.96 M USD | 34.60 USD | +0.60% | 0.08 | +52.13% | |
| 242.98 K USD | 0.17% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 148.34 M USD | 87.82 USD | +1.13% | 0.02 | +21.17% | |
| 224.6 K USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 186.48 M USD | 52.15 USD | +0.73% | 0.33 | +49.78% | |
| 203.43 K USD | 0.09% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 212.74 M USD | 143.09 USD | +0.60% | 0.65 | +53.93% | |
| 194.46 K USD | 0.49% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 39.42 M USD | 33.49 USD | +1.72% | 1.49 | +30.11% | |
| 194.05 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.20% | 328.45 M USD | 219.00 USD | +0.02% | 0.19 | +42.26% | |
| 185.94 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.45% | 320.12 M USD | 133.84 EUR | +0.31% | 0.50 | +54.40% | |
| 184.36 K USD | 0.20% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 97.37 M USD | 12.686 EUR | −0.02% | 0.76 | +18.07% | |
| 165.4 K USD | 0.45% | Texas Capital Bancshares, Inc. | Passive | トータルマーケット | 0.49% | 36.69 M USD | 40.79 USD | +0.49% | 0.22 | +26.42% | |
| 149.68 K USD | 0.03% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 575.93 M USD | 185.47 USD | −1.46% | 0.38 | +75.23% | |
| 139.27 K USD | 0.11% | Bank of Montreal | Passive | 小型株 | 0.24% | 24.56 M USD | 46.50 CAD | +0.61% | 0.03 | +41.19% | |
| 139.27 K USD | 0.11% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.23 M USD | 51.74 USD | +0.62% | 0.00 | +52.43% | |
| 139.27 K USD | 0.11% | Bank of Montreal | Passive | 小型株 | 0.23% | 136.94 M USD | 54.72 CAD | +0.77% | 0.20 | +58.23% | |
| 126.28 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 722.12 M USD | 60.18 USD | −0.00% | 0.22 | +32.29% | |
| 125.78 K USD | 0.05% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.50% | 238.79 M USD | 27.30 USD | +1.44% | 1.10 | +21.28% | |
| 125.31 K USD | 0.42% | Franklin Resources, Inc. | Active | 小型株 | 0.60% | 28.82 M USD | 53.61 USD | +1.46% | 1.27 | +44.99% | |
| 109.81 K USD | 0.21% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 51.67 M USD | 49.93 USD | +1.52% | 0.50 | +42.04% | |
| 96.67 K USD | 0.82% | Invesco Ltd. | Passive | トータルマーケット | 0.39% | 11.79 M USD | 35.02 USD | +0.97% | 6.75 | +4.12% | |
| 96.55 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 195.76 M USD | 46.02 USD | −0.06% | 1.07 | +38.93% | |
| 84.29 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 282.98 M USD | 74.78 USD | +0.47% | 0.51 | +51.22% | |
| 71.59 K USD | 0.08% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 85.18 M USD | 38.50 USD | +0.44% | 0.75 | +24.62% | |
| 71.53 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 274.12 M USD | 64.96 USD | −0.14% | 1.30 | +82.67% | |
| 69.92 K USD | 0.05% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 153.25 M USD | 20.150 GBP | +0.57% | 0.10 | +22.35% | |
| 69.24 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 340.05 M USD | 82.85 USD | −0.17% | 0.71 | +87.26% | |
| 66.27 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 283.97 M USD | 53.13 USD | +0.50% | 0.88 | +51.52% | |
| 61.32 K USD | 0.07% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 86.55 M USD | 133.47 USD | +0.22% | 6.49 | +58.03% | |
| 59.45 K USD | 0.02% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.89% | 300.61 M USD | 22.50 USD | −0.26% | 0.61 | +43.62% | |
| 57.97 K USD | 0.71% | Yorkville America LLC | Passive | テーマ | 0.65% | 8.22 M USD | 29.12 USD | −3.28% | 1.42 | — | |
| 54.37 K USD | 0.09% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 60.94 M USD | 56.31 USD | +1.25% | 0.09 | +56.97% | |
| 54.28 K USD | 0.14% | Indexperts LLC | Active | トータルマーケット | 0.50% | 38.96 M USD | 11.75 USD | +0.52% | 0.14 | +19.11% | |
| 52.95 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 781.41 M USD | 54.23 USD | −0.64% | 0.03 | — | |
| 52.79 K USD | 0.53% | Hypatia Capital Group LLC | Active | トータルマーケット | 0.85% | 9.98 M USD | 38.64 USD | +0.71% | 0.14 | +27.69% | |
| 46.45 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 474.17 M USD | 88.06 USD | −0.31% | 0.78 | +35.60% | |
| 42.14 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 50.96 M USD | 13.700 USD | +0.38% | 0.01 | — | |
| 42.14 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 52.76 M USD | 13.4042 EUR | +0.31% | 0.17 | — | |
| 40.52 K USD | 0.59% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 6.83 M USD | 34.29 USD | +0.36% | 0.05 | — | |
| 38.71 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 284.56 M USD | 66.25 USD | −1.02% | 0.82 | — | |
| 28.05 K USD | 0.86% | Invesco Ltd. | Passive | 小型株 | 0.35% | 3.22 M USD | 32.73 USD | +0.92% | 0.02 | +26.56% | |
| 26.82 K USD | 0.53% | ORIX Corp. | Active | 小型株 | 0.80% | 5.05 M USD | 24.86 USD | −1.51% | 0.05 | — | |
| 22.36 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 29.21 M USD | 37.21 USD | +1.39% | 0.87 | +64.39% | |
| 12.45 K USD | 0.75% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 1.65 M USD | 22.40 USD | +0.83% | 0.19 | — | |
| 10.53 K USD | 0.10% | Deutsche Bank AG | Passive | テーマ | 0.35% | 10.11 M USD | 37.778 USD | −0.69% | 0.00 | +30.45% | |
| 10.4 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 9.52 M USD | 27.40 USD | +0.25% | 0.22 | — | |
| 10.34 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.86 M USD | 11.71 AUD | −0.68% | 0.03 | — |