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、Datadog, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.73 B USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 669.29 B USD | 367.65 USD | −0.79% | 0.62 | +70.17% | |
| 2.24 B USD | 0.13% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 999.76 B USD | 684.20 USD | −0.86% | 0.72 | +72.03% | |
| 1.87 B USD | 0.83% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.31 B USD | 80.27 USD | −0.42% | 4.60 | +48.55% | |
| 1.82 B USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.18% | 479.34 B USD | 698.50 USD | −1.05% | 1.08 | +86.21% | |
| 1.19 B USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 894.42 B USD | 747.96 USD | −0.86% | 0.54 | +72.05% | |
| 1.06 B USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.09% | 794.17 B USD | 744.45 USD | −0.84% | 0.81 | +71.63% | |
| 971.52 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 226.39 B USD | 85.46 USD | −1.27% | 0.67 | +79.63% | |
| 686.93 M USD | 0.59% | State Street Corp. | Passive | 情報テクノロジー | 0.08% | 118.32 B USD | 176.63 USD | −0.50% | 0.87 | +100.83% | |
| 659.88 M USD | 1.89% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.32 B USD | 294.37 USD | −0.40% | 0.70 | +41.08% | |
| 623.43 M USD | 0.37% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 142.45 B USD | 113.75 USD | −0.43% | 0.77 | +102.35% | |
| 505.1 M USD | 2.50% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 20.53 B USD | 138.02 USD | −0.25% | 0.67 | +39.78% | |
| 439.14 M USD | 3.17% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.39% | 13.87 B USD | 93.28 USD | −0.45% | 0.54 | +27.88% | |
| 380.97 M USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.15% | 100.19 B USD | 287.56 USD | −1.07% | 0.98 | +86.59% | |
| 356.07 M USD | 0.62% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.84 B USD | 109.35 USD | −0.62% | 1.73 | +51.76% | |
| 327.78 M USD | 0.26% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 127.69 B USD | 119.82 USD | −1.14% | 0.80 | +72.38% | |
| 295.05 M USD | 2.06% | AJM Ventures LLC | Passive | テーマ | 0.58% | 14.51 B USD | 92.49 USD | +0.65% | 0.66 | +99.65% | |
| 281.59 M USD | 2.37% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.46% | 11.7 B USD | 106.36 USD | −1.15% | 0.57 | +34.99% | |
| 235.56 M USD | 1.66% | BlackRock, Inc. | Active | テーマ | 0.55% | 13.72 B USD | 42.96 USD | −0.42% | 1.06 | +62.72% | |
| 214.79 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.02% | 161.09 B USD | 87.62 USD | −0.85% | 0.63 | +72.05% | |
| 214.1 M USD | 0.22% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.8 B USD | 213.36 USD | −0.79% | 0.94 | +47.35% | |
| 208.53 M USD | 0.34% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 61.07 B USD | 34.23 USD | −1.17% | 0.74 | +80.04% | |
| 207.21 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.51 B USD | 12.530 GBP | −1.12% | 0.65 | +67.89% | |
| 207.21 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 948.33 M USD | 1,830.6 MXN | −0.79% | 0.01 | +95.08% | |
| 207.21 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 152.12 B USD | 804.60 USD | −1.28% | 1.55 | +70.86% | |
| 183.64 M USD | 0.25% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 75.67 B USD | 134.76 USD | −1.10% | 0.85 | +92.16% | |
| 176.63 M USD | 3.45% | AJM Ventures LLC | Passive | テーマ | 0.49% | 5.2 B USD | 270.75 USD | −0.82% | 0.66 | +57.13% | |
| 135.48 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 143.8 B USD | 10,622 GBX | −0.87% | 0.84 | +61.11% | |
| 135.48 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.38 B USD | 1,226.5 GBX | −1.13% | 1.40 | +67.04% | |
| 135.48 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 880.37 M USD | 7.9155 USD | −1.07% | 0.51 | +33.74% | |
| 135.48 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.04 B USD | 10.5945 EUR | −1.08% | 1.28 | +59.34% | |
| 135.48 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 44.75 B USD | 123.45 USD | −1.02% | 4.99 | +73.00% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.93 B USD | 77.0500 USD | −1.17% | 0.23 | +71.64% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.72 B USD | 251.80 GBP | −1.22% | 1.14 | +69.31% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 146.79 M USD | 270.55 CHF | −1.26% | 1.16 | +49.88% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 207.95 USD | −0.53% | — | −9.84% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.65 B USD | 67.31 EUR | −1.19% | 1.88 | +68.54% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.35 B USD | 360.15 EUR | −1.25% | 0.83 | +60.86% | |
| 129.98 M USD | 0.41% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 18.06 B USD | 474.63 EUR | −1.20% | 3.00 | +65.72% | |
| 128.15 M USD | 0.25% | State Street Corp. | Passive | 大型株 | 0.04% | 52.93 B USD | 116.66 USD | −1.12% | 0.85 | +92.93% | |
| 112.22 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.16 B USD | 163.28 USD | −0.81% | 0.75 | +70.12% | |
| 111.17 M USD | 0.39% | BlackRock, Inc. | Passive | 大型株 | 0.33% | 27.41 B USD | 1,639.8 USD | −2.39% | 1.63 | +85.06% | |
| 111.17 M USD | 0.39% | BlackRock, Inc. | Passive | 大型株 | 0.36% | 1.82 B USD | 16.590 EUR | −2.22% | 2.57 | +73.97% | |
| 110.9 M USD | 2.45% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.55% | 4.66 B USD | 303.24 USD | −0.25% | 0.88 | +96.14% | |
| 107.8 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.63 B USD | 141.5525 USD | −1.31% | 0.78 | +70.83% | |
| 107.8 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 34.29 B USD | 107.32 GBP | −0.96% | 1.13 | +65.33% | |
| 107.64 M USD | 0.44% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.38% | 24.98 B USD | 240.50 USD | −0.91% | 1.04 | +115.45% | |
| 95.28 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.12 B USD | 342.74 USD | −0.80% | 0.82 | +72.65% | |
| 92 M USD | 0.13% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.41 B USD | 29.35 USD | −0.88% | 0.87 | +71.44% | |
| 86.28 M USD | 1.59% | Invesco Ltd. | Passive | 情報テクノロジー | 0.40% | 5.51 B USD | 59.75 USD | −0.05% | 1.23 | +98.91% | |
| 78.92 M USD | 0.39% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 20.41 B USD | 271.73 USD | −0.39% | 2.08 | +104.35% | |
| 78.49 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.03 B USD | 9,650 GBX | −1.25% | 0.63 | +69.20% | |
| 78.49 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 41.94 B USD | 14.984 USD | −1.29% | 0.87 | +71.68% | |
| 78.49 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.71 B USD | 69.27 USD | −1.23% | 0.57 | +71.66% | |
| 78.49 M USD | 0.14% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.14 B USD | 56.726 EUR | −1.24% | 1.08 | +60.24% | |
| 76.95 M USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.35% | 758.12 M USD | 54,160 GBX | −2.31% | 7.02 | +89.11% | |
| 76.95 M USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.35% | 945.37 M USD | 447.70 CHF | −2.24% | 0.87 | +68.49% | |
| 76.95 M USD | 0.39% | Invesco Ltd. | Passive | 大型株 | 0.35% | 544.2 M USD | 491.1 EUR | −2.27% | 1.34 | +80.62% | |
| 76.21 M USD | 0.89% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.29 B USD | 263.95 EUR | −2.22% | 0.92 | +82.54% | |
| 76.21 M USD | 0.89% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 101.68 EUR | −2.21% | 1.57 | +107.26% | |
| 74.85 M USD | 0.23% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.43 B USD | 184.31 USD | −1.04% | 0.66 | +90.20% | |
| 71.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 78.53 B USD | 154.86 USD | −0.81% | 0.91 | +66.00% | |
| 68.55 M USD | 0.36% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.15% | 18.9 B USD | 48.06 USD | −1.62% | 2.88 | +110.26% | |
| 66.75 M USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 9.81 B USD | 59.16 USD | −0.25% | 1.37 | +103.65% | |
| 63.99 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 26.57 B USD | 81.00 USD | −1.11% | 0.72 | +92.73% | |
| 60.01 M USD | 0.12% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.76 B USD | 407.64 USD | −0.79% | 0.60 | +70.08% | |
| 55.6 M USD | 0.24% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.26 B USD | 124,350 GBX | +0.01% | 1.21 | +15.67% | |
| 55.6 M USD | 0.24% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.32 B USD | 1,313.1 USD | +0.02% | 0.11 | +16.05% | |
| 55.6 M USD | 0.24% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.5 M USD | 10.0225 CHF | 0.00% | 2.78 | — | |
| 55.6 M USD | 0.24% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 496.95 M USD | 101.650 EUR | +0.20% | 4.61 | +10.01% | |
| 55.6 M USD | 0.24% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 7.57 B USD | 109.54 EUR | +0.04% | 0.61 | +10.02% | |
| 55.45 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.05% | 2.88 B USD | 18.1220 EUR | −1.26% | 0.55 | +60.90% | |
| 55.45 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 21.3 B USD | 652.58 EUR | −1.19% | 1.22 | +67.70% | |
| 55.45 M USD | 0.13% | State Street Corp. | Passive | 大型株 | 0.03% | 17.86 B USD | 16.1455 EUR | −1.23% | 1.11 | +17.71% | |
| 55.19 M USD | 0.17% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 40.38 B USD | 58.74 USD | −0.87% | 1.01 | +24.33% | |
| 51.79 M USD | 0.12% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.66 B USD | 28.78 USD | −0.86% | 0.82 | +70.22% | |
| 51.74 M USD | 2.61% | BlackRock, Inc. | Passive | テーマ | 0.40% | 187.66 M USD | 12.960 USD | −0.52% | 0.26 | +69.22% | |
| 51.74 M USD | 2.61% | BlackRock, Inc. | Passive | テーマ | 0.40% | 1.79 B USD | 11.813 USD | −0.81% | 0.91 | +69.23% | |
| 51.04 M USD | 0.15% | ProShare Advisors LLC | Passive | 大型株 | 0.82% | 36.14 B USD | 68.41 USD | −3.29% | 0.97 | +215.93% | |
| 50.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 26.25 B USD | 134.78 GBP | −0.93% | 2.29 | +61.66% | |
| 50.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 51.93 B USD | 186.98 USD | −1.29% | 3.28 | +67.04% | |
| 50.44 M USD | 0.38% | NEOS Investments LLC | Active | 大型株 | 0.68% | 13.35 B USD | 54.43 USD | −1.02% | 1.12 | +30.02% | |
| 48.07 M USD | 2.45% | Legal & General Group Plc | Passive | テーマ | 0.49% | 2.01 B USD | 36.630 USD | −3.13% | 0.79 | +125.17% | |
| 47.84 M USD | 2.77% | ARK Invest LLC | Active | テーマ | 0.76% | 1.77 B USD | 142.38 USD | −1.32% | 0.41 | +120.01% | |
| 45.6 M USD | 1.69% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.74 B USD | 112.54 USD | −0.71% | 0.49 | +75.26% | |
| 44.82 M USD | 2.01% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.26 B USD | 37.80 USD | −0.47% | 0.46 | +19.16% | |
| 43.54 M USD | 1.11% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.94 B USD | 95.42 USD | −0.46% | 0.71 | +55.85% | |
| 40.51 M USD | 0.40% | BlackRock, Inc. | Passive | テーマ | 0.39% | 10.43 B USD | 154.18 USD | −0.74% | 0.83 | +127.70% | |
| 37.56 M USD | 2.13% | AJM Ventures LLC | Passive | 大型株 | 0.55% | 1.77 B USD | 153.82 USD | −1.50% | 0.76 | +42.19% | |
| 36.54 M USD | 0.45% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.15 B USD | 71.75 USD | −0.50% | 0.65 | +65.53% | |
| 35.41 M USD | 1.72% | Invesco Ltd. | Passive | 大型株 | 0.35% | 2.12 B USD | 56.94 USD | −0.45% | 1.68 | +85.84% | |
| 34.98 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.82 AUD | −1.21% | 1.73 | +62.75% | |
| 34.91 M USD | 0.26% | ProShare Advisors LLC | Passive | 大型株 | 0.95% | 13.83 B USD | 86.73 USD | −2.08% | 0.97 | +155.12% | |
| 34.04 M USD | 1.79% | Royal Bank of Canada | Active | 中型株 | 0.97% | 29.97 M USD | 25.25 CAD | −1.67% | 0.17 | +8.13% | |
| 33.64 M USD | 2.05% | AJM Ventures LLC | Passive | テーマ | 0.60% | 1.55 B USD | 57.26 USD | −0.43% | 0.98 | +90.23% | |
| 33.64 M USD | 2.05% | AJM Ventures LLC | Passive | テーマ | 0.60% | 108.92 M USD | 35.81 EUR | −0.47% | 1.58 | +34.71% | |
| 33.61 M USD | 1.35% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 2.55 B USD | 197.90 USD | +0.17% | 1.02 | +63.92% | |
| 32.94 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 321.95 M USD | 10.373 GBP | −0.13% | 1.20 | +43.64% | |
| 32.94 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.13 B USD | 119.29 USD | −0.33% | 0.47 | +46.20% | |
| 32.94 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 81.39 M USD | 9.834 CHF | +0.48% | 0.66 | +16.97% | |
| 32.94 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 657.4 M USD | 90.31 EUR | −0.34% | 0.33 | +13.50% |