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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 147.93 M USD | 0.12% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 126.78 B USD | 77.77 USD | +0.30% | 0.69 | +52.50% | |
| 41.1 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24.53 B USD | 361.55 USD | +0.59% | 0.56 | +60.41% | |
| 36.97 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.85 B USD | 247.23 USD | +0.32% | 0.68 | +69.46% | |
| 35.49 M USD | 0.63% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.64 B USD | 119.33 USD | +0.45% | 0.75 | +52.44% | |
| 31.56 M USD | 0.12% | State Street Corp. | Passive | 中型株 | 0.24% | 27.18 B USD | 709.05 USD | +0.29% | 0.58 | +51.19% | |
| 21.05 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.03% | 18.93 B USD | 68.15 USD | +0.26% | 0.67 | +52.12% | |
| 19.49 M USD | 0.08% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.13 B USD | 34.75 USD | +0.35% | 0.59 | +61.95% | |
| 17.14 M USD | 1.52% | AJM Ventures LLC | Passive | 金融 | 0.60% | 1.13 B USD | 66.10 USD | −0.18% | 0.76 | +74.50% | |
| 16.94 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.48 B USD | 113.41 USD | +0.29% | 0.71 | +60.54% | |
| 16.3 M USD | 1.59% | BlackRock, Inc. | Passive | 大型株 | 0.75% | 840.3 M USD | 2,496.5 GBX | +1.96% | 0.10 | +32.74% | |
| 16.3 M USD | 1.59% | BlackRock, Inc. | Passive | 大型株 | 0.80% | 67.14 M USD | 4.8793 GBP | +2.11% | 0.16 | −7.38% | |
| 16.3 M USD | 1.59% | BlackRock, Inc. | Passive | 大型株 | 0.75% | 98.35 M USD | 38.915 USD | +0.32% | 0.00 | −4.02% | |
| 13.49 M USD | 0.12% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 11.12 B USD | 117.37 USD | +0.26% | 0.59 | +57.62% | |
| 13.43 M USD | 0.09% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.8 B USD | 83.50 USD | +0.34% | 1.04 | +52.97% | |
| 13.06 M USD | 4.35% | Deutsche Bank AG | Passive | トータルマーケット | 0.04% | 113.58 M USD | 28.583 EUR | −0.08% | 0.30 | — | |
| 13.06 M USD | 4.35% | Deutsche Bank AG | Passive | トータルマーケット | 0.04% | 184.37 M USD | 28.580 EUR | −0.11% | 0.51 | — | |
| 12.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.76 B USD | 166.14 USD | +0.05% | 0.68 | +65.50% | |
| 11.13 M USD | 0.14% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 7.71 B USD | 123.105 EUR | −0.08% | 0.48 | +67.03% | |
| 11.13 M USD | 0.14% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 17.22 M USD | 4.9878 EUR | −0.01% | 0.09 | — | |
| 9.97 M USD | 3.85% | Van Eck Associates Corp. | Passive | 金融 | 0.40% | 257.31 M USD | 25.78 USD | +3.53% | 1.30 | — | |
| 9.61 M USD | 1.89% | Invesco Ltd. | Passive | 中型株 | 0.35% | 508.15 M USD | 142.88 USD | −0.07% | 0.76 | +58.68% | |
| 9.6 M USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.99 B USD | 150.33 USD | +0.32% | 0.75 | +46.10% | |
| 9.42 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.73 B USD | 79.69 USD | +0.09% | 0.76 | +62.77% | |
| 8.76 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.08 B USD | 257.92 USD | −0.15% | 0.79 | +69.65% | |
| 8.75 M USD | 1.88% | State Street Corp. | Passive | 金融 | 0.35% | 466.76 M USD | 165.17 USD | +0.98% | 1.65 | +93.99% | |
| 7.68 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.31% | 5.61 M USD | 10.830 EUR | +0.33% | 0.00 | — | |
| 7.68 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.30% | 75.85 M USD | 32.995 EUR | +0.15% | 0.51 | — | |
| 7.68 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.36% | 89.7 M USD | 37.145 EUR | +0.16% | 0.00 | — | |
| 7.68 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.30% | 6.74 B USD | 104.74 EUR | +0.13% | 1.78 | +41.93% | |
| 6.19 M USD | 0.04% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.86 B USD | 171.50 USD | +0.27% | 0.54 | +61.07% | |
| 5.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.79 B USD | 141.38 USD | +0.13% | 0.80 | +76.37% | |
| 5.2 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.93 B USD | 131.59 USD | +0.26% | 0.88 | +51.95% | |
| 5.19 M USD | 0.18% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.94 B USD | 78.81 USD | +0.29% | 0.90 | +59.00% | |
| 4.44 M USD | 0.11% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.09 B USD | 58.33 USD | +0.33% | 1.31 | +43.64% | |
| 4.17 M USD | 1.71% | Invesco Ltd. | Passive | 金融 | 1.80% | 244.69 M USD | 63.97 USD | +1.83% | 2.66 | +42.92% | |
| 4.16 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.37 B USD | 38.00 USD | +0.26% | 1.15 | +51.77% | |
| 3.64 M USD | 1.18% | Northern Trust Corp. | Passive | トータルマーケット | 0.45% | 306.76 M USD | 27.744 EUR | −1.16% | 0.02 | +42.24% | |
| 3.42 M USD | 0.36% | BlackRock, Inc. | Passive | トータルマーケット | 0.44% | 937.84 M USD | 10.960 USD | −0.18% | 0.21 | +64.01% | |
| 3.4 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.89 B USD | 10.652 USD | +0.24% | 1.61 | +60.68% | |
| 3.4 M USD | 0.12% | State Street Corp. | Passive | 中型株 | 0.15% | 2.94 B USD | 111.99 USD | +0.26% | 0.80 | +57.33% | |
| 3.06 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.15% | 2.87 B USD | 96.58 USD | +0.33% | 0.60 | +45.75% | |
| 2.94 M USD | 0.04% | FMR LLC | Active | 中型株 | 0.23% | 8.14 B USD | 42.43 USD | +0.14% | 0.60 | +70.39% | |
| 2.82 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.72 B USD | 422.02 USD | −0.30% | 0.70 | +78.47% | |
| 2.7 M USD | 0.04% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.14 B USD | 76.51 USD | +0.31% | 0.97 | +56.75% | |
| 2.67 M USD | 0.06% | BlackRock, Inc. | Passive | 金融 | 0.38% | 4.4 B USD | 137.37 USD | +0.01% | 0.21 | +83.76% | |
| 2.39 M USD | 3.81% | Kingsview Partners LLC | Passive | 大型株 | 1.19% | 61.61 M USD | 29.74 USD | +0.97% | 0.56 | +18.78% | |
| 2.24 M USD | 0.06% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.79 B USD | 92.32 USD | +0.23% | 0.41 | +64.59% | |
| 2.08 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.82 B USD | 192.63 USD | −0.57% | 0.81 | +101.66% | |
| 1.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.06 B USD | 113.11 USD | −0.16% | 0.77 | +70.46% | |
| 1.84 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.87 B USD | 56.00 USD | +0.32% | 1.01 | +63.60% | |
| 1.8 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.31 B USD | 141.28 USD | −0.14% | 0.67 | +33.99% | |
| 1.8 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.73 B USD | 17,217 GBX | −0.06% | 0.69 | +69.47% | |
| 1.74 M USD | 0.02% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 177.94 M USD | 61.56 USD | +0.34% | 0.73 | — | |
| 1.72 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.7 B USD | 146.18 USD | +0.23% | 0.36 | +57.54% | |
| 1.71 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.8 B USD | 114.56 USD | +0.05% | 0.77 | +53.30% | |
| 1.27 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.37 B USD | 116.22 USD | +0.39% | 1.20 | +45.97% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | Passive | 金融 | 0.38% | 2.22 B USD | 97.35 USD | +0.04% | 0.72 | +84.21% | |
| 1.18 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 1.01 B USD | 65.45 USD | +0.35% | 0.91 | +61.77% | |
| 1.15 M USD | 2.00% | Empirical Finance LLC | Active | 高配当利回り | 0.35% | 57.84 M USD | 28.32 USD | +0.41% | 0.22 | +8.56% | |
| 1.12 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.85 B USD | 104.16 USD | −0.60% | 0.55 | +99.45% | |
| 1.11 M USD | 0.05% | FMR LLC | Passive | 金融 | 0.08% | 2.38 B USD | 82.28 USD | +0.12% | 0.67 | +72.95% | |
| 1.08 M USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.14 B USD | 74.30 USD | +0.46% | 1.06 | +39.03% | |
| 1.01 M USD | 0.14% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 741.65 M USD | 49.35 USD | +0.36% | 0.59 | +49.31% | |
| 969.18 K USD | 0.13% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 725.85 M USD | 92.05 USD | +0.21% | 0.60 | +64.23% | |
| 889.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.61 B USD | 136.28 USD | −0.41% | 0.38 | +80.49% | |
| 871.43 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 2.01 B USD | 130.46 EUR | +0.25% | 1.42 | +51.56% | |
| 871.43 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 55 M USD | 12.304 EUR | +0.31% | 0.55 | — | |
| 782.01 K USD | 0.20% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 382.75 M USD | 48.66 USD | +0.37% | 0.35 | +51.07% | |
| 771.14 K USD | 0.07% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 259.28 M USD | 12.15 CAD | +0.04% | 0.04 | +6.26% | |
| 763.54 K USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.20% | 677.49 M USD | 134.01 USD | +0.10% | 0.37 | +49.64% | |
| 721.49 K USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.29% | 4.87 B USD | 71.01 USD | −0.31% | 0.66 | +47.32% | |
| 629.56 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.20% | 841.33 M USD | 61.19 USD | +0.31% | 0.58 | +51.87% | |
| 626.52 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.33 B USD | 708.5 USD | +0.31% | 0.17 | +53.94% | |
| 625.58 K USD | 1.75% | Baron Capital Group, Inc. | Active | エクステンデッドマーケット | 0.75% | 36.46 M USD | 25.84 USD | +0.62% | 0.19 | — | |
| 606.78 K USD | 0.14% | Invesco Ltd. | Passive | 中型株 | 0.15% | 439.91 M USD | 36.41 USD | +0.44% | 0.07 | +54.62% | |
| 581.65 K USD | 0.13% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 432.86 M USD | 52.63 USD | +0.31% | 0.50 | +51.58% | |
| 538.96 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.67 B USD | 349.06 USD | −0.30% | 1.29 | +79.42% | |
| 510.33 K USD | 0.04% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.34 B USD | 151.45 USD | +0.44% | 1.16 | +58.99% | |
| 507.95 K USD | 0.05% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 960.29 M USD | 76.73 USD | −0.08% | 2.73 | +47.50% | |
| 471.29 K USD | 0.67% | Belpointe Financial Holdings LLC | Active | ターゲットアウトカム | 2.11% | 70.1 M USD | 29.39 USD | +0.17% | 0.88 | +21.63% | |
| 454.93 K USD | 0.11% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 404.74 M USD | 42.11 USD | +0.24% | 0.58 | +31.71% | |
| 377.55 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 1.11 B USD | 82.83 EUR | +0.36% | 0.29 | +56.20% | |
| 364.91 K USD | 0.27% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 134.47 M USD | 27.31 USD | +0.23% | 0.23 | — | |
| 356.48 K USD | 1.11% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 32.09 M USD | 33.77 USD | +0.07% | 1.46 | +26.77% | |
| 340 K USD | 0.04% | Inspire Impact Group LLC | Passive | 大型株 | 0.09% | 901.66 M USD | 288.68 USD | −0.02% | 0.72 | +38.01% | |
| 338.41 K USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.20% | 306.06 M USD | 150.14 USD | +0.03% | 1.32 | +43.75% | |
| 332.19 K USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 5.95 B USD | 37.20 USD | −0.27% | 0.82 | +80.08% | |
| 308.51 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.33% | 723.34 M USD | 59.93 USD | +0.07% | 0.30 | +57.73% | |
| 308.51 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.33% | 155.52 M USD | 51.68 USD | +0.06% | 2.33 | +57.17% | |
| 275.79 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 672.88 M USD | 35.73 USD | +0.29% | 1.70 | — | |
| 265.05 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.43% | 3.04 M USD | 2,308.3 GBX | −0.02% | 0.04 | +25.18% | |
| 256.61 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 8.92 M USD | 49.73 CAD | +0.26% | 0.00 | +43.30% | |
| 256.61 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 19.35 M USD | 55.27 USD | +0.29% | 0.00 | +50.60% | |
| 256.61 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.16% | 227.99 M USD | 57.94 CAD | +0.05% | 0.33 | +56.13% | |
| 252.25 K USD | 0.25% | AmeriLife Group LLC | Active | トータルマーケット | 0.89% | 99.44 M USD | 34.69 USD | +0.57% | 0.85 | +15.18% | |
| 241.13 K USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.69 B USD | 97.21 USD | +0.01% | 0.67 | +64.22% | |
| 217.92 K USD | 0.04% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 564.09 M USD | 10.194 GBP | +0.30% | 0.66 | +27.96% | |
| 209.52 K USD | 1.28% | Hamilton Capital Partners, Inc. | Active | 金融 | 0.96% | 16.59 M USD | 39.16 CAD | +0.82% | 0.00 | +62.57% | |
| 204.65 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 271.18 M USD | 40.720 USD | +0.28% | 0.00 | +33.63% | |
| 204.65 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 102.3 M USD | 3,143.5 GBX | +0.34% | 0.82 | +26.21% |