Hamilton Lane IncorporatedHamilton Lane IncorporatedHamilton Lane Incorporated

Hamilton Lane Incorporated

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トレードなし

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、Hamilton Lane Incorporated 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
IJHiShares Core S&P Mid-Cap ETF
147.93 M USD0.12%
BlackRock, Inc.
Passive
中型株
0.05%126.78 B USD77.77 USD+0.30%0.69+52.50%
VBKVanguard Morningstar Small-Cap Growth ETF
41.1 M USD0.08%
The Vanguard Group, Inc.
Passive
小型株
0.05%24.53 B USD361.55 USD+0.59%0.56+60.41%
VXFVanguard Extended Market ETF
36.97 M USD0.04%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%31.85 B USD247.23 USD+0.32%0.68+69.46%
XMHQInvesco S&P MidCap Quality ETF
35.49 M USD0.63%
Invesco Ltd.
Passive
中型株
0.25%5.64 B USD119.33 USD+0.45%0.75+52.44%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
31.56 M USD0.12%
State Street Corp.
Passive
中型株
0.24%27.18 B USD709.05 USD+0.29%0.58+51.19%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
21.05 M USD0.11%
State Street Corp.
Passive
中型株
0.03%18.93 B USD68.15 USD+0.26%0.67+52.12%
SCHASchwab U.S. Small-Cap ETF
19.49 M USD0.08%
The Charles Schwab Corp.
Passive
小型株
0.03%23.13 B USD34.75 USD+0.35%0.59+61.95%
FXOFirst Trust Financials AlphaDEX Fund
17.14 M USD1.52%
AJM Ventures LLC
Passive
金融
0.60%1.13 B USD66.10 USD−0.18%0.76+74.50%
IWRiShares Russell Midcap ETF
16.94 M USD0.03%
BlackRock, Inc.
Passive
中型株
0.18%57.48 B USD113.41 USD+0.29%0.71+60.54%
IPRViShares Listed Private Equity UCITS ETF16.3 M USD1.59%
BlackRock, Inc.
Passive
大型株
0.75%840.3 M USD2,496.5 GBX+1.96%0.10+32.74%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP16.3 M USD1.59%
BlackRock, Inc.
Passive
大型株
0.80%67.14 M USD4.8793 GBP+2.11%0.16−7.38%
IPRAiShares Listed Private Equity UCITS ETF USD
16.3 M USD1.59%
BlackRock, Inc.
Passive
大型株
0.75%98.35 M USD38.915 USD+0.32%0.00−4.02%
IJKiShares S&P Mid-Cap 400 Growth ETF
13.49 M USD0.12%
BlackRock, Inc.
Passive
中型株
0.16%11.12 B USD117.37 USD+0.26%0.59+57.62%
DFASDimensional U.S. Small Cap ETF
13.43 M USD0.09%
Dimensional Holdings, Inc.
Active
小型株
0.26%15.8 B USD83.50 USD+0.34%1.04+52.97%
XIUSXtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD
13.06 M USD4.35%
Deutsche Bank AG
Passive
トータルマーケット
0.04%113.58 M USD28.583 EUR−0.08%0.30
USOAXtrackers MSCI USA Swap II UCITS ETF -1D- USD
13.06 M USD4.35%
Deutsche Bank AG
Passive
トータルマーケット
0.04%184.37 M USD28.580 EUR−0.11%0.51
VYMVanguard High Dividend Yield Index ETF
12.25 M USD0.01%
The Vanguard Group, Inc.
Passive
高配当利回り
0.04%83.76 B USD166.14 USD+0.05%0.68+65.50%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
11.13 M USD0.14%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%7.71 B USD123.105 EUR−0.08%0.48+67.03%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
11.13 M USD0.14%
SAS Rue la Boétie
Passive
トータルマーケット
0.20%17.22 M USD4.9878 EUR−0.01%0.09
GPZVanEck Alternative Asset Manager ETF
9.97 M USD3.85%
Van Eck Associates Corp.
Passive
金融
0.40%257.31 M USD25.78 USD+3.53%1.30
GRPMInvesco S&P MidCap 400 GARP ETF
9.61 M USD1.89%
Invesco Ltd.
Passive
中型株
0.35%508.15 M USD142.88 USD−0.07%0.76+58.68%
IJJiShares S&P Mid-Cap 400 Value ETF
9.6 M USD0.11%
BlackRock, Inc.
Passive
中型株
0.18%8.99 B USD150.33 USD+0.32%0.75+46.10%
DGROiShares Core Dividend Growth ETF
9.42 M USD0.02%
BlackRock, Inc.
Passive
トータルマーケット
0.08%43.73 B USD79.69 USD+0.09%0.76+62.77%
IWDiShares Russell 1000 Value ETF
8.76 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.18%84.08 B USD257.92 USD−0.15%0.79+69.65%
KCEState Street SPDR S&P Capital Markets ETF
8.75 M USD1.88%
State Street Corp.
Passive
金融
0.35%466.76 M USD165.17 USD+0.98%1.65+93.99%
400XSSgA SPDR ETFs Europe I Plc - S&P 400 US Mid Cap UCITS ETF
7.68 M USD0.11%
State Street Corp.
Passive
中型株
0.31%5.61 M USD10.830 EUR+0.33%0.00
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD
7.68 M USD0.11%
State Street Corp.
Passive
中型株
0.30%75.85 M USD32.995 EUR+0.15%0.51
US4EState Street SPDR S&P 400 US Mid Cap UCITS ETF - Hedged EUR
7.68 M USD0.11%
State Street Corp.
Passive
中型株
0.36%89.7 M USD37.145 EUR+0.16%0.00
SPY4State Street SPDR S&P 400 US Mid Cap UCITS ETF
7.68 M USD0.11%
State Street Corp.
Passive
中型株
0.30%6.74 B USD104.74 EUR+0.13%1.78+41.93%
IWSiShares Russell Mid-Cap Value ETF
6.19 M USD0.04%
BlackRock, Inc.
Passive
中型株
0.23%15.86 B USD171.50 USD+0.27%0.54+61.07%
VFHVanguard Financials ETF
5.37 M USD0.04%
The Vanguard Group, Inc.
Passive
金融
0.09%13.79 B USD141.38 USD+0.13%0.80+76.37%
IVOOVanguard S&P Mid-Cap 400 ETF
5.2 M USD0.09%
The Vanguard Group, Inc.
Passive
中型株
0.07%3.93 B USD131.59 USD+0.26%0.88+51.95%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
5.19 M USD0.18%
JPMorgan Chase & Co.
Active
エクステンデッドマーケット
0.24%2.94 B USD78.81 USD+0.29%0.90+59.00%
DONWisdomTree U.S. MidCap Dividend Fund
4.44 M USD0.11%
WisdomTree, Inc.
Passive
中型株
0.38%4.09 B USD58.33 USD+0.33%1.31+43.64%
PSPInvesco Global Listed Private Equity ETF
4.17 M USD1.71%
Invesco Ltd.
Passive
金融
1.80%244.69 M USD63.97 USD+1.83%2.66+42.92%
FNDASchwab Fundamental U.S. Small Company ETF
4.16 M USD0.04%
The Charles Schwab Corp.
Passive
小型株
0.25%9.37 B USD38.00 USD+0.26%1.15+51.77%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
3.64 M USD1.18%
Northern Trust Corp.
Passive
トータルマーケット
0.45%306.76 M USD27.744 EUR−1.16%0.02+42.24%
AGEDiShares Ageing Population UCITS ETF3.42 M USD0.36%
BlackRock, Inc.
Passive
トータルマーケット
0.44%937.84 M USD10.960 USD−0.18%0.21+64.01%
WSMLiShares MSCI World Small Cap UCITS ETF3.4 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.35%8.89 B USD10.652 USD+0.24%1.61+60.68%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3.4 M USD0.12%
State Street Corp.
Passive
中型株
0.15%2.94 B USD111.99 USD+0.26%0.80+57.33%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3.06 M USD0.11%
State Street Corp.
Passive
中型株
0.15%2.87 B USD96.58 USD+0.33%0.60+45.75%
FMDEFidelity Enhanced Mid Cap Core ETF
2.94 M USD0.04%
FMR LLC
Active
中型株
0.23%8.14 B USD42.43 USD+0.14%0.60+70.39%
IWBiShares Russell 1000 ETF
2.82 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.15%49.72 B USD422.02 USD−0.30%0.70+78.47%
JHMMJohn Hancock Multifactor Mid Cap ETF
2.7 M USD0.04%
Manulife Financial Corp.
Passive
中型株
0.41%6.14 B USD76.51 USD+0.31%0.97+56.75%
IYFiShares U.S. Financials ETF
2.67 M USD0.06%
BlackRock, Inc.
Passive
金融
0.38%4.4 B USD137.37 USD+0.01%0.21+83.76%
MDPLMonarch Dividend Plus ETF
2.39 M USD3.81%
Kingsview Partners LLC
Passive
大型株
1.19%61.61 M USD29.74 USD+0.97%0.56+18.78%
SMMDiShares Russell 2500 ETF
2.24 M USD0.06%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.79 B USD92.32 USD+0.23%0.41+64.59%
IUSGiShares Core S&P U.S. Growth ETF
2.08 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.04%33.82 B USD192.63 USD−0.57%0.81+101.66%
VONVVanguard Russell 1000 Value ETF
1.87 M USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%22.06 B USD113.11 USD−0.16%0.77+70.46%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.84 M USD0.06%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.34%2.87 B USD56.00 USD+0.32%1.01+63.60%
XUSDXtrackers MSCI USA Swap UCITS ETF1.8 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.07%3.31 B USD141.28 USD−0.14%0.67+33.99%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C1.8 M USD0.02%
Deutsche Bank AG
Passive
トータルマーケット
0.15%5.73 B USD17,217 GBX−0.06%0.69+69.47%
DFMCU.S. Micro Cap Portfolio ETF
1.74 M USD0.02%
Dimensional Holdings, Inc.
Active
超小型株
0.41%177.94 M USD61.56 USD+0.34%0.73
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1.72 M USD0.09%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.7 B USD146.18 USD+0.23%0.36+57.54%
IUSViShares Core S&P US Value ETF
1.71 M USD0.01%
BlackRock, Inc.
Passive
トータルマーケット
0.04%27.8 B USD114.56 USD+0.05%0.77+53.30%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1.27 M USD0.08%
The Vanguard Group, Inc.
Passive
中型株
0.10%1.37 B USD116.22 USD+0.39%1.20+45.97%
IYGiShares US Financial Services ETF
1.23 M USD0.06%
BlackRock, Inc.
Passive
金融
0.38%2.22 B USD97.35 USD+0.04%0.72+84.21%
ISCGiShares Morningstar Small-Cap Growth ETF
1.18 M USD0.12%
BlackRock, Inc.
Passive
小型株
0.06%1.01 B USD65.45 USD+0.35%0.91+61.77%
FDIVMarketDesk Focused U.S. Dividend ETF
1.15 M USD2.00%
Empirical Finance LLC
Active
高配当利回り
0.35%57.84 M USD28.32 USD+0.41%0.22+8.56%
ONEQFidelity Nasdaq Composite Index ETF
1.12 M USD0.01%
FMR LLC
Passive
トータルマーケット
0.21%10.85 B USD104.16 USD−0.60%0.55+99.45%
FNCLFidelity MSCI Financials Index ETF
1.11 M USD0.05%
FMR LLC
Passive
金融
0.08%2.38 B USD82.28 USD+0.12%0.67+72.95%
AVSCAvantis U.S Small Cap Equity ETF
1.08 M USD0.03%
American Century Cos., Inc.
Active
小型株
0.25%3.14 B USD74.30 USD+0.46%1.06+39.03%
JHSCJohn Hancock Multifactor Small Cap ETF
1.01 M USD0.14%
Manulife Financial Corp.
Passive
小型株
0.42%741.65 M USD49.35 USD+0.36%0.59+49.31%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
969.18 K USD0.13%
JPMorgan Chase & Co.
Passive
小型株
0.09%725.85 M USD92.05 USD+0.21%0.60+64.23%
ESGVVanguard ESG U.S. Stock ETF
889.19 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.61 B USD136.28 USD−0.41%0.38+80.49%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
871.43 K USD0.04%
State Street Corp.
Passive
小型株
0.47%2.01 B USD130.46 EUR+0.25%1.42+51.56%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
871.43 K USD0.04%
State Street Corp.
Passive
小型株
0.47%55 M USD12.304 EUR+0.31%0.55
TPSCTimothy Plan US Small Cap Core ETF
782.01 K USD0.20%
Timothy Partners Ltd.
Passive
小型株
0.52%382.75 M USD48.66 USD+0.37%0.35+51.07%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
771.14 K USD0.07%
Picton Mahoney Asset Management
Active
マルチ戦略
2.97%259.28 M USD12.15 CAD+0.04%0.04+6.26%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
763.54 K USD0.11%
State Street Corp.
Passive
大型株
0.20%677.49 M USD134.01 USD+0.10%0.37+49.64%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
721.49 K USD0.01%
Invesco Ltd.
Passive
大型株
0.29%4.87 B USD71.01 USD−0.31%0.66+47.32%
EQALInvesco Russell 1000 Equal Weight ETF
629.56 K USD0.07%
Invesco Ltd.
Passive
大型株
0.20%841.33 M USD61.19 USD+0.31%0.58+51.87%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD626.52 K USD0.02%
BlackRock, Inc.
Passive
小型株
0.43%3.33 B USD708.5 USD+0.31%0.17+53.94%
BCSMBaron SMID Cap ETF
625.58 K USD1.75%
Baron Capital Group, Inc.
Active
エクステンデッドマーケット
0.75%36.46 M USD25.84 USD+0.62%0.19
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
606.78 K USD0.14%
Invesco Ltd.
Passive
中型株
0.15%439.91 M USD36.41 USD+0.44%0.07+54.62%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
581.65 K USD0.13%
BlackRock, Inc.
Passive
中型株
0.12%432.86 M USD52.63 USD+0.31%0.50+51.58%
VONEVanguard Russell 1000 ETF
538.96 K USD0.00%
The Vanguard Group, Inc.
Passive
大型株
0.06%8.67 B USD349.06 USD−0.30%1.29+79.42%
RWKInvesco S&P MidCap 400 Revenue ETF
510.33 K USD0.04%
Invesco Ltd.
Passive
中型株
0.39%1.34 B USD151.45 USD+0.44%1.16+58.99%
EZMWisdomTree U.S. MidCap Fund
507.95 K USD0.05%
WisdomTree, Inc.
Passive
中型株
0.38%960.29 M USD76.73 USD−0.08%2.73+47.50%
NDOWAnydrus Advantage ETF
471.29 K USD0.67%
Belpointe Financial Holdings LLC
Active
ターゲットアウトカム
2.11%70.1 M USD29.39 USD+0.17%0.88+21.63%
PTMCPacer Trendpilot US Mid Cap ETF
454.93 K USD0.11%
Pacer Advisors, Inc.
Passive
中型株
0.60%404.74 M USD42.11 USD+0.24%0.58+31.71%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
377.55 K USD0.03%
State Street Corp.
Passive
小型株
0.30%1.11 B USD82.83 EUR+0.36%0.29+56.20%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
364.91 K USD0.27%
Intech Holdings LLC
Active
エクステンデッドマーケット
0.35%134.47 M USD27.31 USD+0.23%0.23
FSGSFirst Trust SMID Growth Strength ETF
356.48 K USD1.11%
AJM Ventures LLC
Passive
エクステンデッドマーケット
0.60%32.09 M USD33.77 USD+0.07%1.46+26.77%
PTLInspire 500 ETF
340 K USD0.04%
Inspire Impact Group LLC
Passive
大型株
0.09%901.66 M USD288.68 USD−0.02%0.72+38.01%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
338.41 K USD0.11%
State Street Corp.
Passive
大型株
0.20%306.06 M USD150.14 USD+0.03%1.32+43.75%
SCHKSchwab 1000 Index ETF
332.19 K USD0.01%
The Charles Schwab Corp.
Passive
大型株
0.03%5.95 B USD37.20 USD−0.27%0.82+80.08%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc308.51 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.33%723.34 M USD59.93 USD+0.07%0.30+57.73%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD308.51 K USD0.03%
WisdomTree, Inc.
Passive
トータルマーケット
0.33%155.52 M USD51.68 USD+0.06%2.33+57.17%
WSMLiShares MSCI World Small-Cap ETF
275.79 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.30%672.88 M USD35.73 USD+0.29%1.70
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP265.05 K USD0.02%
WisdomTree, Inc.
Passive
トータルマーケット
0.43%3.04 M USD2,308.3 GBX−0.02%0.04+25.18%
ZMID.FBMO S&P US Mid Cap Index ETF Hedged
256.61 K USD0.10%
Bank of Montreal
Passive
中型株
0.17%8.92 M USD49.73 CAD+0.26%0.00+43.30%
ZMID.UBMO S&P US Mid Cap Index ETF USD
256.61 K USD0.10%
Bank of Montreal
Passive
中型株
0.17%19.35 M USD55.27 USD+0.29%0.00+50.60%
ZMIDBMO S&P US Mid Cap Index ETF
256.61 K USD0.10%
Bank of Montreal
Passive
中型株
0.16%227.99 M USD57.94 CAD+0.05%0.33+56.13%
BAMDBrookstone Dividend Stock ETF
252.25 K USD0.25%
AmeriLife Group LLC
Active
トータルマーケット
0.89%99.44 M USD34.69 USD+0.57%0.85+15.18%
DTDWisdomTree U.S. Total Dividend Fund
241.13 K USD0.01%
WisdomTree, Inc.
Passive
トータルマーケット
0.28%1.69 B USD97.21 USD+0.01%0.67+64.22%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
217.92 K USD0.04%
SAS Rue la Boétie
Passive
小型株
0.27%564.09 M USD10.194 GBP+0.30%0.66+27.96%
HUMHamilton U.S Mid-Cap Financials ETF Trust Units New
209.52 K USD1.28%
Hamilton Capital Partners, Inc.
Active
金融
0.96%16.59 M USD39.16 CAD+0.82%0.00+62.57%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD204.65 K USD0.05%
JPMorgan Chase & Co.
Passive
小型株
0.14%271.18 M USD40.720 USD+0.28%0.00+33.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD204.65 K USD0.05%
JPMorgan Chase & Co.
Passive
小型株
0.14%102.3 M USD3,143.5 GBX+0.34%0.82+26.21%