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、Medpace 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 465.23 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.71 B USD | 73.92 USD | −0.71% | 0.81 | +51.39% | |
| 419.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 375.60 USD | −0.19% | 0.66 | +76.60% | |
| 175.39 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 22.87 B USD | 339.70 USD | −0.29% | 0.46 | +55.47% | |
| 174.06 M USD | 3.19% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.42 B USD | 114.74 USD | −0.01% | 0.62 | +49.80% | |
| 150.04 M USD | 0.16% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.68 B USD | 237.50 USD | −0.11% | 0.87 | +66.47% | |
| 103.31 M USD | 1.00% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 10.33 B USD | 204.98 USD | +1.01% | 0.61 | +61.15% | |
| 98.14 M USD | 0.37% | State Street Corp. | Passive | 中型株 | 0.23% | 26.05 B USD | 673.82 USD | −0.72% | 0.74 | +50.11% | |
| 76.88 M USD | 0.73% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 10.45 B USD | 110.38 USD | −1.02% | 0.49 | +53.68% | |
| 76.42 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.18 B USD | 137.34 USD | −0.48% | 0.49 | +47.98% | |
| 74.06 M USD | 1.02% | Invesco Ltd. | Passive | 中型株 | 0.34% | 7.22 B USD | 148.14 USD | −2.65% | 1.08 | +90.99% | |
| 69.32 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.03% | 18.27 B USD | 64.77 USD | −0.72% | 0.91 | +51.45% | |
| 55.73 M USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.66 B USD | 109.66 USD | −0.18% | 0.87 | +59.54% | |
| 50.98 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 123.8 B USD | 121.70 USD | −0.47% | 0.63 | +77.83% | |
| 40.08 M USD | 0.19% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 18.81 B USD | 315.17 USD | +1.43% | 0.62 | +33.91% | |
| 36.74 M USD | 0.25% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.64 B USD | 34.90 USD | −0.65% | 0.71 | +57.74% | |
| 32.07 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 61.8 B USD | 35.36 USD | +0.57% | 0.86 | +87.21% | |
| 30.89 M USD | 0.20% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.39 B USD | 80.27 USD | −0.31% | 0.53 | +54.65% | |
| 28.18 M USD | 1.44% | American Century Cos., Inc. | Passive | トータルマーケット | 0.29% | 1.94 B USD | 116.62 USD | +0.25% | 0.33 | +69.13% | |
| 25.76 M USD | 0.31% | FMR LLC | Active | 中型株 | 0.23% | 8.11 B USD | 41.28 USD | −0.42% | 0.56 | +70.11% | |
| 24.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.03 USD | −0.29% | 0.49 | +70.61% | |
| 23.99 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.30% | 68.86 M USD | 31.270 EUR | −0.40% | 1.50 | — | |
| 23.99 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.31% | 5.34 M USD | 10.274 EUR | −0.21% | 0.00 | — | |
| 23.99 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.36% | 83.03 M USD | 35.210 EUR | −0.82% | 4.03 | — | |
| 23.99 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.31% | 6.23 B USD | 99.38 EUR | −0.23% | 1.16 | +37.87% | |
| 21.46 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 45.45 B USD | 125.28 USD | −0.50% | 0.72 | +78.45% | |
| 21.25 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 125.13 USD | −0.71% | 0.60 | +51.30% | |
| 20.72 M USD | 1.34% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.14 B USD | 21.565 EUR | −1.06% | 0.92 | +43.27% | |
| 20.72 M USD | 1.34% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 389.79 M USD | 24.890 USD | −1.56% | 0.17 | +54.96% | |
| 20.49 M USD | 0.73% | State Street Corp. | Passive | 中型株 | 0.15% | 2.79 B USD | 105.35 USD | −1.01% | 0.79 | +53.78% | |
| 19.98 M USD | 1.47% | BlackRock, Inc. | Passive | ヘルスケア | 0.42% | 1.36 B USD | 8.999 EUR | +1.25% | 0.69 | +34.08% | |
| 19 M USD | 0.46% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.13 B USD | 85.84 USD | −0.33% | 0.26 | +67.60% | |
| 17.7 M USD | 1.68% | Janus Henderson Group Ltd. | Active | エクステンデッドマーケット | 0.30% | 1.05 B USD | 91.12 USD | −0.47% | 0.86 | +56.05% | |
| 17.21 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 166.80 USD | −0.19% | 0.40 | +76.58% | |
| 17.04 M USD | 0.20% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.67 B USD | 73.93 USD | +0.50% | 0.37 | +70.60% | |
| 16.66 M USD | 1.48% | AJM Ventures LLC | Passive | ヘルスケア | 0.61% | 1.13 B USD | 131.24 USD | +1.21% | 0.72 | +30.04% | |
| 15.44 M USD | 1.48% | AJM Ventures LLC | Passive | ヘルスケア | 0.60% | 1.04 B USD | 40.85 USD | +0.95% | 0.15 | +58.72% | |
| 15.12 M USD | 1.36% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 189.32 M USD | 33.63 AUD | +0.87% | 0.45 | +16.26% | |
| 15.12 M USD | 1.36% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.11 B USD | 31.09 AUD | +0.48% | 0.64 | +31.51% | |
| 14.22 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.05 USD | −0.20% | 0.90 | +77.60% | |
| 13.87 M USD | 2.67% | National Bank of Canada | Active | エクステンデッドマーケット | 1.36% | 723.19 K USD | 10.11 CAD | +0.70% | — | — | |
| 13.87 M USD | 2.67% | National Bank of Canada | Active | エクステンデッドマーケット | 1.36% | 722.63 K USD | 10.12 CAD | +0.90% | — | — | |
| 13.49 M USD | 0.59% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.27 B USD | 39.29 USD | +0.85% | 0.64 | +22.83% | |
| 13.49 M USD | 0.47% | Manulife Financial Corp. | Passive | トータルマーケット | 1.15% | 985.07 K USD | 11.06 CAD | +1.10% | — | — | |
| 13.43 M USD | 1.12% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 80.44 M USD | 10.083 USD | +0.32% | 0.97 | +71.58% | |
| 13.43 M USD | 1.12% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.12 B USD | 10.165 USD | +0.49% | 1.10 | +71.59% | |
| 13.27 M USD | 2.85% | Lagan Holding Co. Trust | Active | エクステンデッドマーケット | 0.68% | 461.43 M USD | 33.31 USD | −0.31% | 0.71 | +11.74% | |
| 12.87 M USD | 0.71% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.6 B USD | 137.59 USD | −0.95% | 0.93 | +54.00% | |
| 11.76 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.96 B USD | 189.41 USD | −0.36% | 0.69 | +96.63% | |
| 11.4 M USD | 0.86% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.3 B USD | 173.15 USD | −1.57% | 0.21 | +76.77% | |
| 11.15 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.372 USD | −0.69% | 1.50 | +62.90% | |
| 11.14 M USD | 2.24% | Invesco Ltd. | Passive | 中型株 | 0.35% | 497.97 M USD | 141.65 USD | +0.93% | 0.41 | +61.87% | |
| 11.08 M USD | 0.30% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 3.68 B USD | 77.93 USD | −0.25% | 0.23 | +80.39% | |
| 10.69 M USD | 1.63% | SAS Rue la Boétie | Passive | トータルマーケット | 0.29% | 649.8 M USD | 20.525 USD | +0.61% | 0.19 | +31.75% | |
| 10.19 M USD | 0.17% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.95 B USD | 73.33 USD | −0.69% | 0.68 | +56.69% | |
| 9.89 M USD | 0.85% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.16 B USD | 44.54 USD | +0.51% | 0.49 | +79.08% | |
| 9.84 M USD | 0.78% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.12 USD | −0.13% | 0.46 | +44.62% | |
| 9.66 M USD | 0.34% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.88 B USD | 75.10 USD | −0.66% | 0.46 | +58.02% | |
| 9.37 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.16 USD | −0.18% | 0.58 | +76.33% | |
| 9.17 M USD | 3.43% | Empirical Finance LLC | Active | トータルマーケット | 0.45% | 265.74 M USD | 38.38 USD | +1.29% | 0.63 | — | |
| 8.93 M USD | 1.17% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 750.82 M USD | 29.39 CAD | −0.27% | 0.60 | +56.13% | |
| 8.77 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.9 B USD | 36.25 USD | −0.47% | 0.89 | +53.19% | |
| 8.67 M USD | 0.29% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 2.97 B USD | 41.58 USD | −0.78% | 0.44 | +30.69% | |
| 7.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.41 USD | −0.22% | 1.06 | +76.62% | |
| 7.95 M USD | 0.22% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 3.63 B USD | 70.92 USD | +1.43% | 0.89 | +29.79% | |
| 7.66 M USD | 0.73% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 1.03 B USD | 33.11 USD | −0.30% | 0.45 | +40.11% | |
| 7.56 M USD | 1.43% | Abacus Global Management, Inc. | Active | トータルマーケット | 0.49% | 522.52 M USD | 80.18 USD | −0.82% | 0.35 | +56.62% | |
| 7.23 M USD | 0.19% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.84 B USD | 88.47 USD | −0.15% | 0.47 | +64.11% | |
| 7.09 M USD | 0.74% | AJM Ventures LLC | Active | 大型株 | 0.75% | 954.76 M USD | 22.05 USD | −0.23% | 0.75 | +53.36% | |
| 6.79 M USD | 0.27% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 50.50 USD | −0.59% | 0.60 | +60.34% | |
| 6.73 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 682.3 USD | −0.48% | 1.30 | +56.02% | |
| 6.68 M USD | 0.19% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.5 B USD | 81.46 USD | +1.44% | 0.25 | +33.83% | |
| 6.66 M USD | 0.11% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 5.98 B USD | 45.19 USD | −0.01% | 0.88 | +80.30% | |
| 6.38 M USD | 0.34% | Royal Bank of Canada | Active | 中型株 | 0.97% | 29.31 M USD | 24.51 CAD | −0.45% | 1.35 | +5.01% | |
| 6.22 M USD | 1.82% | Invesco Ltd. | Passive | 中型株 | 0.35% | 338.07 M USD | 59.22 USD | −1.46% | 9.23 | +50.88% | |
| 5.98 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.8 B USD | 53.71 USD | −0.15% | 0.63 | +60.55% | |
| 5.94 M USD | 0.29% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.05 B USD | 123.95 USD | −0.22% | 0.32 | +66.32% | |
| 5.63 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.38% | 1.57 B USD | 45.80 USD | −0.45% | 0.26 | +21.68% | |
| 5.46 M USD | 1.13% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 484.94 M USD | 72.57 USD | +0.35% | 1.74 | +71.65% | |
| 4.9 M USD | 1.38% | Empirical Finance LLC | Active | ロング・ショート | 10.91% | 354.29 M USD | 38.78 USD | −0.19% | 0.34 | — | |
| 4.74 M USD | 0.32% | Franklin Templeton, Inc. | Passive | 中型株 | 0.30% | 1.49 B USD | 60.03 USD | +0.80% | 0.28 | +41.87% | |
| 4.71 M USD | 0.30% | AJM Ventures LLC | Passive | 大型株 | 0.57% | 1.56 B USD | 135.82 USD | −0.37% | 1.83 | +68.64% | |
| 4.66 M USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.59 B USD | 25.836 EUR | −0.20% | 0.14 | +61.78% | |
| 4.66 M USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.09 B USD | 135.370 EUR | −0.23% | 0.78 | +60.56% | |
| 4.66 M USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.8 B USD | 52.694 EUR | −0.62% | 0.76 | +64.53% | |
| 4.47 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.33 B USD | 83.15 USD | −0.26% | 0.48 | +75.94% | |
| 4.27 M USD | 0.44% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 960.69 M USD | 62.31 USD | +0.10% | 0.82 | +58.16% | |
| 4.03 M USD | 0.04% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.64 B USD | 103.73 USD | −0.05% | 0.80 | +94.66% | |
| 3.98 M USD | 3.43% | Empirical Finance LLC | Active | 中型株 | 0.52% | 114.64 M USD | 35.95 USD | −0.60% | 0.52 | +6.04% | |
| 3.71 M USD | 0.13% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.73 B USD | 53.60 USD | −0.02% | 0.64 | +63.90% | |
| 3.69 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.12 B USD | 433.24 USD | −0.19% | 0.49 | +75.50% | |
| 3.64 M USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.4 B USD | 129.10 USD | −0.42% | 0.62 | +77.81% | |
| 3.39 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.74 B USD | 52.65 USD | −0.26% | 0.61 | +73.62% | |
| 3.38 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.77 AUD | +0.24% | 0.43 | +46.53% | |
| 3.25 M USD | 0.31% | Northern Trust Corp. | Passive | 大型株 | 0.25% | 1.05 B USD | 91.81 USD | −0.50% | 0.35 | +92.39% | |
| 3.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.3 B USD | 135.26 USD | −0.03% | 0.58 | +77.97% | |
| 2.89 M USD | 2.09% | Pacer Advisors, Inc. | Passive | トータルマーケット | 0.60% | 137.23 M USD | 63.05 USD | +0.54% | 2.31 | +74.34% | |
| 2.83 M USD | 0.13% | Franklin Templeton, Inc. | Passive | 大型株 | 0.15% | 2.11 B USD | 78.14 USD | −0.82% | 0.31 | +82.43% | |
| 2.83 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.96 B USD | 92.33 USD | −0.24% | 0.65 | +75.85% | |
| 2.74 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.46% | 1.97 B USD | 126.96 EUR | −0.16% | 0.44 | +49.90% | |
| 2.74 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.46% | 53.57 M USD | 11.928 EUR | −0.23% | 1.77 | — |