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、Hawkins, 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 198.54 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 101.07 B USD | 133.93 USD | −1.62% | 1.28 | +56.01% | |
| 72.27 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.8 B USD | 277.60 USD | −2.41% | 1.46 | +71.17% | |
| 39.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 28.76 B USD | 224.60 USD | −1.97% | 0.83 | +75.92% | |
| 31.7 M USD | 0.15% | State Street Corp. | Passive | 高配当利回り | 0.35% | 20.79 B USD | 146.11 USD | −0.88% | 0.89 | +33.04% | |
| 30.1 M USD | 0.20% | State Street Corp. | Passive | 小型株 | 0.03% | 15.23 B USD | 52.12 USD | −1.55% | 0.67 | +56.21% | |
| 25.46 M USD | 1.46% | AJM Ventures LLC | Passive | テーマ | 0.50% | 1.74 B USD | 100.17 USD | −1.56% | 1.21 | +26.11% | |
| 25.32 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.42 B USD | 362.25 USD | −2.68% | 0.92 | +70.58% | |
| 19.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 105.86 B USD | 229.39 USD | −0.64% | 0.97 | +58.16% | |
| 19.29 M USD | 0.96% | Invesco Ltd. | Passive | テーマ | 0.59% | 2 B USD | 64.38 USD | −1.42% | 0.73 | +26.38% | |
| 19.24 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.3 B USD | 158.51 USD | −1.82% | 1.01 | +57.86% | |
| 16.79 M USD | 2.49% | Aptus Holdings LLC | Active | 小型株 | 0.79% | 669.65 M USD | 40.18 USD | −1.18% | 0.66 | +40.94% | |
| 16.53 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.35 B USD | 112.21 USD | −2.36% | 1.11 | +72.12% | |
| 15.72 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 22.21 B USD | 32.58 USD | −1.72% | 0.47 | +71.97% | |
| 14.09 M USD | 0.18% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 124.6 M USD | 54.68 USD | −1.76% | 0.32 | — | |
| 12.24 M USD | 0.26% | State Street Corp. | Passive | 小型株 | 0.15% | 4.63 B USD | 105.79 USD | −1.84% | 0.86 | +57.97% | |
| 12.07 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.78 B USD | 123.75 USD | −1.61% | 0.50 | +56.07% | |
| 11.59 M USD | 0.53% | BlackRock, Inc. | Passive | テーマ | 0.65% | 55.19 M USD | 23.620 EUR | −2.03% | 1.17 | +22.94% | |
| 11.59 M USD | 0.53% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.12 B USD | 63.02 EUR | −1.78% | 0.97 | +22.94% | |
| 10.5 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.96 B USD | 75.64 USD | −1.64% | 1.07 | +58.02% | |
| 9.98 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.71 B USD | 125.64 USD | −1.37% | 0.87 | +52.89% | |
| 9.68 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 原料 | 0.09% | 3.11 B USD | 226.94 USD | −2.95% | 1.05 | +44.67% | |
| 9.22 M USD | 2.10% | Lagan Holding Co. Trust | Active | エクステンデッドマーケット | 0.68% | 437.99 M USD | 32.83 USD | −1.65% | 0.87 | +11.63% | |
| 8.14 M USD | 0.29% | State Street Corp. | Passive | テーマ | 0.20% | 2.78 B USD | 67.85 USD | −2.89% | 1.31 | +79.22% | |
| 6.28 M USD | 0.23% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.68 B USD | 66.39 USD | −1.56% | 0.70 | +25.84% | |
| 6.08 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.91 B USD | 8,167 GBX | −0.63% | 0.49 | +43.36% | |
| 5.82 M USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.15% | 4.49 B USD | 100.26 USD | −1.41% | 0.53 | +52.94% | |
| 5.62 M USD | 0.16% | State Street Corp. | Passive | 高配当利回り | 0.40% | 54.6 M USD | 8.739 EUR | −0.85% | 0.58 | +22.16% | |
| 5.62 M USD | 0.16% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.53 B USD | 69.57 EUR | −0.37% | 0.49 | +18.00% | |
| 5.42 M USD | 0.54% | Invesco Ltd. | Passive | テーマ | 0.58% | 1.01 B USD | 61.57 USD | −2.35% | 0.69 | +34.60% | |
| 5.23 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 70.17 EUR | −1.86% | 0.42 | +57.99% | |
| 5.06 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.76 B USD | 34.89 USD | −1.55% | 0.12 | +60.47% | |
| 4.81 M USD | 0.12% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.1 B USD | 60.59 USD | −2.04% | 0.54 | +79.94% | |
| 3.61 M USD | 0.33% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.09 B USD | 111.54 USD | −1.81% | 0.60 | +106.87% | |
| 3.41 M USD | 0.17% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.04 B USD | 63.10 USD | −1.61% | 0.81 | +69.72% | |
| 3.28 M USD | 0.25% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.28 B USD | 48.02 USD | −1.68% | 1.02 | +47.30% | |
| 3.15 M USD | 0.15% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.05 B USD | 37.62 USD | −1.52% | 0.68 | +55.86% | |
| 3 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.39 B USD | 264.37 USD | −2.74% | 0.66 | +71.31% | |
| 2.96 M USD | 2.77% | Cottonwood ETF Holdings LLC | Active | 大型株 | 0.70% | 105.88 M USD | 34.58 USD | −2.06% | 0.67 | +16.72% | |
| 2.73 M USD | 0.11% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.38 B USD | 48.62 USD | −1.86% | 0.84 | +65.53% | |
| 2.62 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.84 B USD | 356.20 EUR | −1.85% | 0.48 | +57.69% | |
| 2.6 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 984.11 M USD | 136.33 USD | −1.67% | 0.77 | +58.06% | |
| 2.48 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.71 B USD | 107.90 USD | −1.30% | 0.96 | +53.26% | |
| 2.38 M USD | 0.09% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.64 B USD | 49.71 USD | −1.63% | 0.08 | +67.90% | |
| 2.05 M USD | 0.49% | Invesco Ltd. | Passive | 小型株 | 0.60% | 417.35 M USD | 112.47 USD | −2.73% | 0.99 | +63.82% | |
| 1.97 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.7 B USD | 81.94 USD | −1.69% | 0.94 | +76.50% | |
| 1.92 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 12.67 B USD | 124.39 USD | −1.19% | 2.17 | +88.01% | |
| 1.75 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.33 B USD | 50.97 USD | −1.64% | 0.83 | +64.30% | |
| 1.66 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.52 B USD | 653.4 USD | −1.70% | 0.31 | +58.71% | |
| 1.55 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.6 B USD | 52.14 USD | −1.27% | 0.79 | +31.22% | |
| 1.47 M USD | 0.12% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.23 B USD | 128.86 USD | −1.70% | 0.86 | +79.69% | |
| 1.39 M USD | 0.24% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 583.22 M USD | 56.51 USD | −1.90% | 1.74 | +59.77% | |
| 1.33 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.45 B USD | 108.64 USD | −2.35% | 0.06 | +30.53% | |
| 1.28 M USD | 1.52% | Invesco Ltd. | Passive | 原料 | 0.60% | 85.93 M USD | 125.67 USD | −3.40% | 0.19 | +70.43% | |
| 1.23 M USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.78 B USD | 53.65 USD | −1.58% | 0.88 | +61.35% | |
| 1.22 M USD | 0.20% | FMR LLC | Passive | 原料 | 0.08% | 618.62 M USD | 58.10 USD | −2.96% | 1.16 | +44.59% | |
| 1.2 M USD | 0.32% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 372.41 M USD | 54.56 USD | −1.49% | 1.38 | +52.21% | |
| 1.19 M USD | 0.02% | FMR LLC | Active | 小型株 | 0.28% | 5.02 B USD | 43.45 USD | −2.12% | 0.68 | +95.39% | |
| 1.14 M USD | 0.54% | BlackRock, Inc. | Passive | テーマ | 0.68% | 213.26 M USD | 62.64 CAD | −1.74% | 0.95 | +36.05% | |
| 1.12 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.66 B USD | 103.44 USD | −1.38% | 0.85 | +120.76% | |
| 1.11 M USD | 0.16% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 708.71 M USD | 83.17 USD | −1.89% | 0.41 | +69.27% | |
| 948.19 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 959.63 M USD | 60.34 USD | −2.00% | 0.82 | +65.43% | |
| 903.1 K USD | 4.30% | Invesco Ltd. | Passive | 原料 | 0.29% | 21.18 M USD | 102.07 USD | −2.42% | 0.19 | +69.99% | |
| 817.23 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.89 AUD | +0.39% | 0.57 | +51.81% | |
| 766.88 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 675.71 M USD | 61.94 USD | −1.37% | 0.38 | +60.34% | |
| BBCGSBancreek Global Select ETF | 693.61 K USD | 1.74% | Bancreek Capital Management LP | Active | 大型株 | 0.80% | 39.89 M USD | 26.53 USD | −2.16% | 0.00 | — |
| 693.14 K USD | 0.21% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 322.77 M USD | 44.14 USD | −1.63% | 0.79 | +57.67% | |
| 574.77 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 948.29 M USD | 82.29 USD | −2.15% | 0.62 | +65.40% | |
| 559.89 K USD | 0.32% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 171.64 M USD | 72.56 USD | −1.20% | 0.61 | +52.32% | |
| 533.43 K USD | 0.18% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 296.21 M USD | 44.44 USD | −1.83% | 0.58 | +59.45% | |
| 513.55 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 651.81 M USD | 45.41 USD | −1.71% | 0.23 | +54.88% | |
| 505.72 K USD | 0.22% | Invesco Ltd. | Passive | 小型株 | 0.15% | 232.29 M USD | 31.38 USD | −1.64% | 0.05 | +57.82% | |
| 472.37 K USD | 0.02% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.62 B USD | 71.92 USD | −1.68% | 0.66 | +64.49% | |
| 421.41 K USD | 0.30% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 140.07 M USD | 80.36 USD | −1.30% | 0.02 | +12.37% | |
| 344.09 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.20% | 322.61 M USD | 206.10 USD | −2.11% | 0.01 | +45.44% | |
| 326.76 K USD | 0.07% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 495.76 M USD | 180.31 USD | −2.30% | 0.58 | +94.12% | |
| 313.77 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.12 B USD | 45.49 USD | −1.26% | 0.56 | +23.09% | |
| 311.1 K USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 135.6 M USD | 47.13 USD | −1.63% | 0.43 | +54.92% | |
| 289.5 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.45% | 314.13 M USD | 123.06 EUR | −1.80% | 0.36 | +58.54% | |
| 277.6 K USD | 3.17% | State Street Corp. | Passive | テーマ | 0.45% | 8.7 M USD | 45.32 USD | −1.71% | 0.82 | +44.47% | |
| 268.19 K USD | 0.15% | BlackRock, Inc. | Passive | 高配当利回り | 0.67% | 174.18 M USD | 56.54 CAD | −0.81% | 1.16 | +24.04% | |
| 257.4 K USD | 0.29% | SAS Rue la Boétie | Passive | トータルマーケット | 0.53% | 87.98 M USD | 80.73 EUR | −1.91% | 0.23 | +55.62% | |
| 240.96 K USD | 0.05% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 478.88 M USD | 9.678 GBP | −0.63% | 0.00 | +22.76% | |
| 235.47 K USD | 0.21% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.14 M USD | 47.19 USD | −1.52% | 0.00 | +54.46% | |
| 235.47 K USD | 0.21% | Bank of Montreal | Passive | 小型株 | 0.24% | 17.2 M USD | 42.58 CAD | −1.41% | 0.20 | +46.85% | |
| 235.47 K USD | 0.21% | Bank of Montreal | Passive | 小型株 | 0.23% | 85.92 M USD | 48.91 CAD | −1.29% | 0.68 | +57.24% | |
| 232.82 K USD | 0.11% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 209.47 M USD | 132.10 USD | −2.07% | 0.39 | +65.85% | |
| 218.47 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.30% | 962.4 M USD | 73.97 EUR | −1.23% | 0.57 | +62.36% | |
| 209.02 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 649.34 M USD | 33.62 USD | −1.76% | 1.00 | — | |
| 175.67 K USD | 0.36% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 49.2 M USD | 44.35 USD | −1.22% | 0.51 | +41.96% | |
| 157.68 K USD | 0.07% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 323.99 M USD | 93.72 CAD | −2.49% | 1.20 | +127.18% | |
| 148.9 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 453.21 M USD | 84.21 USD | −1.42% | 0.36 | +30.87% | |
| 143.73 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 182.35 M USD | 43.25 USD | −2.41% | 1.31 | +32.34% | |
| 140.13 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.39% | 277.84 M USD | 49.73 USD | −1.59% | 1.75 | +57.37% | |
| 136.06 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 245.38 M USD | 37.145 USD | −1.98% | 0.00 | +24.19% | |
| 136.06 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 73.12 M USD | 2,901.8 GBX | −0.82% | 0.97 | +17.91% | |
| 135.12 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.21% | 69.53 M USD | 18.524 EUR | −0.49% | 0.18 | — | |
| 132.15 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 269.09 M USD | 69.83 USD | −1.81% | 1.16 | +62.96% | |
| 128.7 K USD | 0.34% | Indexperts LLC | Active | トータルマーケット | 0.50% | 37.19 M USD | 11.17 USD | −1.20% | 0.02 | +13.98% | |
| 119.93 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 411.05 M USD | 64.45 USD | −1.09% | 1.11 | +24.96% | |
| 119.78 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 339.42 M USD | 70.52 USD | −7.22% | 1.09 | +135.96% |