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、First Business Financial Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.97 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.87 B USD | 126.42 USD | −0.64% | 1.00 | +58.91% | |
| 5.45 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.59 B USD | 223.83 USD | −0.56% | 0.62 | +58.91% | |
| 3.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.84 B USD | 71.66 USD | −0.50% | 0.81 | +52.36% | |
| 3 M USD | 0.12% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.49 B USD | 29.66 USD | −0.36% | 1.43 | +58.51% | |
| 2.98 M USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 113.95 B USD | 244.37 USD | −0.00% | 1.29 | +57.77% | |
| 2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.43 B USD | 40.11 USD | −0.47% | 0.87 | +33.97% | |
| 2.04 M USD | 0.75% | AJM Ventures LLC | Passive | 超小型株 | 0.60% | 270.44 M USD | 94.40 USD | −0.33% | 1.15 | +64.45% | |
| 1.98 M USD | 0.13% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.48 B USD | 196.47 USD | −0.10% | 0.76 | +81.60% | |
| 1.9 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 177.34 M USD | 61.42 USD | −0.53% | 0.96 | — | |
| 1.64 M USD | 0.49% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 335.67 M USD | 35.88 USD | −1.02% | 0.72 | +37.65% | |
| 1.17 M USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.15 B USD | 73.82 USD | −0.61% | 0.62 | +38.31% | |
| 876.64 K USD | 0.33% | State Street Corp. | Passive | 小型株 | 0.12% | 264.05 M USD | 160.88 USD | −0.78% | 1.05 | +60.66% | |
| 846.41 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.1 B USD | 91.15 USD | −0.87% | 0.42 | +57.30% | |
| 749.97 K USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 255.34 M USD | 29.290 USD | −0.41% | 0.13 | — | |
| 749.97 K USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.2 B USD | 25.445 EUR | −0.29% | 0.20 | +32.68% | |
| 620.8 K USD | 0.01% | FMR LLC | Active | 小型株 | 0.28% | 6.31 B USD | 47.83 USD | −0.77% | 0.83 | +85.19% | |
| 594.3 K USD | 0.03% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.23 B USD | 41.05 USD | −0.61% | 0.60 | +46.95% | |
| 422.86 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.38 B USD | 197.35 USD | −0.72% | 0.40 | +59.90% | |
| 279.9 K USD | 0.04% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 732.93 M USD | 68.52 USD | −0.93% | 1.32 | +50.53% | |
| 220.21 K USD | 0.24% | AJM Ventures LLC | Passive | 金融 | 0.60% | 94.42 M USD | 69.37 USD | −0.86% | 0.67 | +63.63% | |
| 176.93 K USD | 0.10% | ORIX Corp. | Passive | 小型株 | 0.61% | 175.22 M USD | 37.98 USD | −0.85% | 0.60 | +31.13% | |
| 57.41 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 93.96 M USD | 32.91 USD | −0.23% | 0.44 | +29.64% | |
| 51.49 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 288.25 M USD | 53.26 USD | −0.63% | 1.01 | +46.54% | |
| 40.57 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 84.43 M USD | 22.92 CAD | +0.04% | 1.81 | — | |
| 39.32 K USD | 0.07% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 53.1 M USD | 50.26 USD | −0.57% | 1.22 | +43.60% | |
| 27.45 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 489.47 M USD | 89.91 USD | −0.39% | 1.09 | +38.06% | |
| 27.45 K USD | 0.00% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 687.63 M USD | 67.08 USD | −0.12% | 1.13 | — | |
| 17.14 K USD | 0.00% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 805.01 M USD | 57.44 USD | −0.02% | 0.57 | +56.90% | |
| 16.73 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 35.64 M USD | 23.00 CAD | −0.30% | 1.46 | — | |
| 11.45 K USD | 0.17% | FMR LLC | Active | 小型株 | 0.28% | 6.81 M USD | 27.09 USD | −0.53% | 0.33 | — |