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、ExlService Holdings, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 194.26 M USD | 0.16% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.48 B USD | 73.23 USD | −0.76% | 1.05 | +48.98% | |
| 176.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 689.42 B USD | 372.84 USD | −0.49% | 0.95 | +75.50% | |
| 127.24 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.24 B USD | 290.89 USD | −0.51% | 1.02 | +55.18% | |
| 73.04 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.07 B USD | 335.90 USD | −0.77% | 1.37 | +53.60% | |
| 67.61 M USD | 0.07% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.91 B USD | 235.15 USD | −0.75% | 1.76 | +64.54% | |
| 41.6 M USD | 0.77% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.44 B USD | 114.78 USD | +0.31% | 1.14 | +50.17% | |
| 41.45 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.23% | 26.27 B USD | 669.85 USD | −0.41% | 0.94 | +47.74% | |
| 32.12 M USD | 0.31% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 10.4 B USD | 109.31 USD | −0.69% | 1.32 | +50.95% | |
| 29.12 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.03% | 18.43 B USD | 64.38 USD | −0.40% | 0.83 | +49.69% | |
| 26.66 M USD | 0.12% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.43 B USD | 33.15 USD | −0.78% | 0.97 | +60.85% | |
| 24.33 M USD | 3.99% | Deutsche Bank AG | Passive | 大型株 | 0.60% | 615.96 M USD | 305.10 EUR | −0.89% | 0.82 | +130.13% | |
| 22.2 M USD | 0.04% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.02 B USD | 108.56 USD | −0.91% | 0.94 | +57.88% | |
| 17.98 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.35 B USD | 79.77 USD | −0.49% | 0.83 | +53.20% | |
| 17.73 M USD | 0.27% | FMR LLC | Active | 小型株 | 0.28% | 6.46 B USD | 45.89 USD | −0.56% | 0.97 | +86.36% | |
| 15.44 M USD | 0.11% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.73 B USD | 34.68 USD | −0.40% | 1.19 | +55.41% | |
| 15.37 M USD | 0.12% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.08 B USD | 85.69 USD | +0.99% | 0.00 | +84.48% | |
| 15.37 M USD | 0.12% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.26 B USD | 64.522 EUR | −0.55% | 0.94 | +70.30% | |
| 12.91 M USD | 0.15% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.96 B USD | 35.98 USD | −0.50% | 1.68 | +49.98% | |
| 11.79 M USD | 0.13% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.77 B USD | 73.64 USD | −0.24% | 0.66 | +71.66% | |
| 10.22 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.36% | 83.38 M USD | 34.995 EUR | −0.61% | 1.99 | — | |
| 10.22 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.31% | 5.38 M USD | 10.266 EUR | −0.08% | 0.00 | — | |
| 10.22 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.31% | 6.28 B USD | 98.79 EUR | −0.59% | 0.60 | +35.48% | |
| 10.22 M USD | 0.16% | State Street Corp. | Passive | 中型株 | 0.30% | 69.44 M USD | 31.120 EUR | −0.48% | 2.94 | — | |
| 10.13 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.31 B USD | 253.49 USD | −0.74% | 1.17 | +70.01% | |
| 9.57 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.81 B USD | 124.33 USD | −0.43% | 1.12 | +48.88% | |
| 9.31 M USD | 1.32% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 710.24 M USD | 83.80 USD | −0.57% | 2.25 | +45.76% | |
| 9.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.03 B USD | 44.75 USD | −0.44% | 1.00 | +69.78% | |
| 8.63 M USD | 0.31% | State Street Corp. | Passive | 中型株 | 0.15% | 2.81 B USD | 104.45 USD | −0.58% | 1.69 | +51.90% | |
| 8.35 M USD | 1.66% | Invesco Ltd. | Passive | 中型株 | 0.35% | 502.13 M USD | 141.17 USD | −0.23% | 0.78 | +63.98% | |
| 7.86 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.94 B USD | 165.14 USD | −0.74% | 0.72 | +75.46% | |
| 7.76 M USD | 0.12% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.68 B USD | 8.8235 USD | +0.93% | 0.01 | +83.86% | |
| 7.76 M USD | 0.12% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.86 B USD | 7.580 EUR | −0.54% | 0.93 | +69.98% | |
| 7.54 M USD | 1.63% | Lagan Holding Co. Trust | Active | エクステンデッドマーケット | 0.68% | 465.16 M USD | 33.06 USD | −0.40% | 1.13 | +10.75% | |
| 7.47 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.13 B USD | 677.6 USD | −0.69% | 0.94 | +53.60% | |
| 6.99 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.9 B USD | 324.05 USD | −0.57% | 9.76 | +66.86% | |
| 6.78 M USD | 0.04% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.31 B USD | 165.51 USD | −0.79% | 0.79 | +60.46% | |
| 5.97 M USD | 0.40% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.57 B USD | 34.72 USD | −1.25% | 2.20 | +66.32% | |
| 5.82 M USD | 0.21% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.74 B USD | 53.15 USD | −0.59% | 1.88 | +61.36% | |
| 5.68 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.61 B USD | 136.31 USD | −0.59% | 1.60 | +51.28% | |
| 5.51 M USD | 0.93% | SEI Investments Co. | Active | 小型株 | 0.55% | 595.64 M USD | 31.46 USD | −1.24% | 0.89 | +23.92% | |
| 4.83 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.98 B USD | 187.50 USD | −0.64% | 1.00 | +95.20% | |
| 4.79 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.14 B USD | 84.89 USD | −0.91% | 1.30 | +64.93% | |
| 4.68 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.2 B USD | 135.30 USD | −1.22% | 1.36 | +46.05% | |
| 4.67 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 17 M USD | 4.8757 EUR | −0.48% | 0.80 | — | |
| 4.67 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 7.61 B USD | 120.310 EUR | −0.48% | 0.88 | +60.02% | |
| 4.61 M USD | 0.36% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.27 B USD | 49.78 USD | −0.48% | 1.15 | +43.41% | |
| 4.58 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.91 B USD | 10.356 USD | +0.50% | 0.03 | +60.98% | |
| 4.16 M USD | 2.24% | Allspring Group Holdings LLC | Active | エクステンデッドマーケット | 0.38% | 188.99 M USD | 33.56 USD | −0.56% | 5.83 | — | |
| 3.78 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.81 B USD | 53.19 USD | −0.80% | 0.87 | +58.45% | |
| 3.67 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.81 B USD | 413.19 USD | −0.69% | 0.56 | +75.32% | |
| 3.66 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 102.18 EUR | −0.53% | 1.11 | +107.26% | |
| 3.66 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.29 B USD | 265.40 EUR | −0.51% | 1.08 | +79.47% | |
| 3.62 M USD | 0.13% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.61 USD | −0.39% | 1.07 | +55.34% | |
| 3.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.47 B USD | 29.19 USD | −0.48% | 1.02 | +75.54% | |
| 3.34 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 70.97 USD | −0.44% | 1.00 | +33.24% | |
| 3.32 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.58 M USD | 58.47 USD | −0.60% | 1.21 | — | |
| 3.29 M USD | 0.65% | SAS Rue la Boétie | Passive | 資本財 | 0.30% | 36.61 M USD | 198.34 EUR | +0.35% | 0.58 | +64.13% | |
| 3.29 M USD | 0.65% | SAS Rue la Boétie | Passive | 資本財 | 0.30% | 469.15 M USD | 146.92 EUR | +0.27% | 0.32 | +64.13% | |
| 3.07 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 123.66 B USD | 120.45 USD | −0.67% | 2.12 | +76.99% | |
| 3.06 M USD | 0.04% | FMR LLC | Active | 中型株 | 0.23% | 8.19 B USD | 41.05 USD | −0.46% | 1.17 | +69.13% | |
| 3.02 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.2 B USD | 111.55 USD | −0.42% | 1.01 | +70.59% | |
| 3.02 M USD | 0.17% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.78 B USD | 151.20 USD | −0.29% | 2.32 | +68.91% | |
| 2.91 M USD | 0.08% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 87.50 USD | −0.95% | 0.76 | +61.85% | |
| 2.41 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.71 B USD | 1,321.8 USD | +0.02% | 0.02 | +15.79% | |
| 2.41 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.46 B USD | 125,193 GBX | +0.00% | 0.02 | +15.46% | |
| 2.41 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 608.57 M USD | 101.755 EUR | 0.00% | 0.27 | +9.85% | |
| 2.41 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.67 M USD | 10.0260 CHF | +0.04% | 0.36 | — | |
| 2.41 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.43 B USD | 110.00 EUR | 0.00% | 0.90 | +9.83% | |
| 2.37 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.23% | 1.9 B USD | 287.85 EUR | −0.45% | 0.90 | +79.51% | |
| 2.37 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.23% | 511.53 M USD | 333.65 USD | +0.44% | 0.05 | +94.20% | |
| 2.05 M USD | 0.29% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 716.34 M USD | 47.00 USD | −0.65% | 0.61 | +46.44% | |
| 2.02 M USD | 0.08% | BPCE SA | Passive | 大型株 | 0.65% | 1.45 B USD | 1,684.6 USD | −0.73% | 0.86 | +40.98% | |
| 2.02 M USD | 0.08% | BPCE SA | Passive | 大型株 | 0.65% | 433.43 M USD | 1,171.8 EUR | −0.36% | 2.96 | +31.66% | |
| 2.02 M USD | 0.08% | BPCE SA | Passive | 大型株 | 0.65% | 3.23 M USD | 113.44 USD | −0.67% | 0.81 | — | |
| 2.02 M USD | 0.08% | BPCE SA | Passive | 大型株 | 0.65% | 721.56 M USD | 1,461.8 EUR | −0.83% | 0.17 | +30.39% | |
| 2 M USD | 5.68% | Shinhan Financial Group Co., Ltd. | Active | 情報テクノロジー | 0.55% | — | 10,360 KRW | +1.12% | 0.23 | — | |
| 1.9 M USD | 0.07% | State Street Corp. | Passive | テーマ | 0.20% | 2.64 B USD | 65.91 USD | −0.44% | 1.12 | +67.17% | |
| 1.8 M USD | 0.08% | FMR LLC | Passive | 資本財 | 0.08% | 2.25 B USD | 89.58 USD | −0.72% | 21.98 | +67.72% | |
| 1.76 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 965.81 M USD | 61.52 USD | −0.92% | 0.96 | +56.78% | |
| 1.73 M USD | 0.10% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.33% | 1.74 B USD | 61.13 USD | −0.41% | 0.49 | +85.67% | |
| 1.7 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.45% | 146.14 M USD | 492.20 USD | −0.35% | 0.36 | +73.24% | |
| 1.7 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.45% | 2.76 B USD | 601.4 EUR | −0.56% | 1.74 | +60.16% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.36 B USD | 78.5050 USD | +0.27% | 0.03 | +77.49% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.97 B USD | 256.70 GBP | +0.29% | 0.02 | +75.21% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 160.93 M USD | 273.30 CHF | −0.33% | 0.50 | +55.00% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 209.75 USD | −0.45% | — | −9.84% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.67 B USD | 67.84 EUR | −0.41% | 0.18 | +64.09% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 478.27 EUR | −0.46% | 1.85 | +65.72% | |
| 1.66 M USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.3 B USD | 365.05 EUR | −0.56% | 0.40 | +66.45% | |
| 1.61 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.91 M USD | 86.94 USD | −0.93% | 0.08 | +62.78% | |
| 1.6 M USD | 0.20% | UBS Group AG | Passive | 小型株 | 0.23% | 82.87 M USD | 905.4 GBX | +0.90% | 0.00 | +34.45% | |
| 1.6 M USD | 0.20% | UBS Group AG | Passive | 小型株 | 0.24% | 735.25 M USD | 11.262 EUR | −0.19% | 0.45 | +35.29% | |
| 1.52 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.2 B USD | 429.10 USD | −0.74% | 0.73 | +74.43% | |
| 1.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.57 AUD | 0.00% | 0.41 | +46.53% | |
| 1.47 M USD | 0.11% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.31 B USD | 144.10 USD | −0.68% | 1.06 | +56.22% | |
| 1.41 M USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.84 B USD | 124.13 USD | −0.54% | 0.79 | +77.62% | |
| 1.38 M USD | 0.28% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 495.21 M USD | 172.64 USD | −0.53% | 0.81 | +56.65% | |
| 1.33 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.74 B USD | 102.47 USD | −0.78% | 1.26 | +95.08% | |
| 1.29 M USD | 0.07% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 1.9 B USD | 155.85 USD | −0.60% | 4.03 | +53.09% | |
| 1.27 M USD | 0.38% | Invesco Ltd. | Passive | 中型株 | 0.35% | 332.59 M USD | 58.36 USD | −1.00% | 0.87 | +47.12% |