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、Insight Enterprises, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.42 M USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 101.56 B USD | 137.19 USD | +1.31% | 0.98 | +53.06% | |
| 130.23 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 77.82 B USD | 275.08 USD | +1.37% | 1.20 | +62.56% | |
| 104.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 151.7 B USD | 122.34 USD | −0.42% | 1.74 | +133.47% | |
| 103.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 76.56 B USD | 287.97 USD | +1.46% | 1.02 | +58.61% | |
| 67.21 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.5 B USD | 237.24 USD | +1.55% | 1.00 | +57.99% | |
| 51.68 M USD | 0.06% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 29.7 B USD | 230.72 USD | +1.30% | 0.98 | +66.82% | |
| 45.01 M USD | 0.33% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.52 B USD | 210.54 USD | +1.36% | 0.81 | +64.82% | |
| 42.52 M USD | 0.27% | State Street Corp. | Passive | 小型株 | 0.03% | 15.46 B USD | 53.34 USD | +1.31% | 0.75 | +53.29% | |
| 38.54 M USD | 0.51% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.42 B USD | 129.66 USD | +1.47% | 0.49 | +53.87% | |
| 29.78 M USD | 0.45% | FMR LLC | Active | 小型株 | 0.28% | 6.48 B USD | 44.98 USD | +1.28% | 0.95 | +88.78% | |
| 27.69 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.23 B USD | 111.09 USD | +1.35% | 1.08 | +63.32% | |
| 24.55 M USD | 0.11% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.28 B USD | 32.49 USD | +1.56% | 1.11 | +64.47% | |
| 24.36 M USD | 0.51% | State Street Corp. | Passive | 小型株 | 0.15% | 4.67 B USD | 103.44 USD | +1.50% | 1.01 | +53.97% | |
| 16.24 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.99 B USD | 127.70 USD | +1.49% | 0.70 | +53.17% | |
| 13.77 M USD | 0.06% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.73 B USD | 292.00 USD | −0.37% | 1.48 | +134.77% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 12.49 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.09 B USD | 38.27 USD | +1.32% | 0.56 | +27.63% |
| 11.14 M USD | 0.56% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.95 B USD | 57.51 USD | +1.70% | 1.33 | +64.97% | |
| 11.02 M USD | 2.15% | Invesco Ltd. | Passive | 情報テクノロジー | 0.29% | 509.7 M USD | 77.86 USD | +0.79% | 0.97 | +81.38% | |
| 9.9 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28 B USD | 32.58 USD | +0.71% | 1.34 | +81.73% | |
| 9.43 M USD | 0.51% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.74 B USD | 111.37 USD | +1.35% | 0.47 | +54.30% | |
| 8.34 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.89 M USD | 57.54 USD | +1.30% | 0.58 | — | |
| 8.32 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.30% | 4.58 B USD | 72.00 EUR | +0.08% | 1.03 | +51.99% | |
| 8.32 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.46% | 162.73 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 7.5 M USD | 0.24% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.05 B USD | 69.90 USD | +1.32% | 0.65 | +31.33% | |
| 7.14 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.52 B USD | 8,335 GBX | −0.20% | 0.07 | +39.55% | |
| 4.67 M USD | 0.26% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.74 B USD | 104.05 USD | +1.00% | 3.75 | +70.01% | |
| 4.4 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.25 B USD | 185.58 USD | +1.45% | 0.57 | +65.90% | |
| 4.26 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.196 USD | +0.83% | 1.21 | +64.99% | |
| 4.19 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.32 B USD | 56.12 USD | +0.66% | 0.76 | +41.00% | |
| 4.06 M USD | 2.04% | Empirical Finance LLC | Active | 小型株 | 0.85% | 199.45 M USD | 32.87 USD | +1.32% | 1.85 | — | |
| 3.9 M USD | 0.15% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.5 B USD | 49.81 USD | +0.89% | 0.94 | +60.39% | |
| 3.78 M USD | 0.18% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.2 B USD | 365.70 EUR | +0.29% | 0.26 | +51.70% | |
| 3.3 M USD | 1.18% | Invesco Ltd. | Passive | 小型株 | 0.35% | 277.23 M USD | 141.91 USD | +1.23% | 2.99 | +65.41% | |
| 3.12 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.01 B USD | 56.10 USD | +0.74% | 0.91 | +83.47% | |
| 2.81 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.72 B USD | 671.3 USD | +0.93% | 0.16 | +57.83% | |
| 2.57 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.67 B USD | 52.58 USD | +1.60% | 0.90 | +62.74% | |
| 2.41 M USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.38 B USD | 107.52 USD | +1.22% | 0.49 | +26.83% | |
| 2.32 M USD | 0.02% | BlackRock, Inc. | Passive | テーマ | 0.37% | 11.21 B USD | 164.75 USD | −0.20% | 1.00 | +152.14% | |
| 2.07 M USD | 0.11% | FIL Ltd. | Active | トータルマーケット | 0.20% | 1.76 B USD | 14.108 USD | +0.24% | 0.00 | +85.46% | |
| 2.04 M USD | 0.20% | State Street Corp. | Passive | 小型株 | 0.35% | 1.01 B USD | 80.69 EUR | −0.17% | 1.08 | +59.32% | |
| 1.85 M USD | 0.13% | AJM Ventures LLC | Passive | トータルマーケット | 0.57% | 1.39 B USD | 173.81 USD | +0.38% | 1.01 | +108.72% | |
| 1.74 M USD | 0.10% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.71 B USD | 149.63 USD | +1.30% | 0.66 | +69.83% | |
| 1.66 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.07 B USD | 84.66 USD | +1.54% | 0.77 | +69.49% | |
| 1.47 M USD | 0.42% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 347.82 M USD | 45.48 USD | +1.40% | 0.27 | +51.58% | |
| 1.44 M USD | 0.20% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 714.55 M USD | 84.65 USD | +1.51% | 0.50 | +67.08% | |
| 1.44 M USD | 0.21% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 702.5 M USD | 66.73 USD | +0.67% | 0.32 | — | |
| 1.41 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.03 B USD | 85.84 USD | +1.37% | 0.71 | +60.64% | |
| 1.36 M USD | 0.85% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 159.28 M USD | 42.23 USD | +0.67% | 0.54 | +68.77% | |
| 1.35 M USD | 0.09% | SAS Rue la Boétie | Passive | テーマ | 0.44% | 1.45 B USD | 148.78 EUR | +0.49% | 0.54 | +87.57% | |
| 1.28 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.89 B USD | 105.24 USD | 0.00% | 3.46 | +101.28% | |
| 1.23 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 563.7 M USD | 56.83 USD | +0.91% | 0.90 | +52.29% | |
| 1.2 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.35 B USD | 84.00 USD | +0.35% | 0.59 | +81.82% | |
| 1.2 M USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.50 AUD | +1.61% | 0.45 | +63.36% | |
| 1.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +51.07% | |
| 1.12 M USD | 0.16% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 668.76 M USD | 46.26 USD | +1.56% | 0.31 | +48.12% | |
| 1.1 M USD | 0.77% | Distillate Capital Partners LLC | Active | エクステンデッドマーケット | 0.55% | 141.74 M USD | 43.78 USD | +2.19% | 1.88 | +28.10% | |
| 1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.34 B USD | 136.54 USD | +0.52% | 0.50 | +83.67% | |
| 1.02 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 655.41 M USD | 76.35 USD | +1.84% | 0.53 | +57.55% | |
| 983.91 K USD | 0.07% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.32 B USD | 138.03 USD | +1.58% | 1.45 | +54.90% | |
| 954.09 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 1.95 B USD | 127.98 EUR | +0.25% | 0.06 | +54.79% | |
| 954.09 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 50.99 M USD | 12.036 EUR | +0.38% | 0.25 | — | |
| 952.45 K USD | 0.04% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.21 B USD | 281.17 USD | +0.80% | 1.22 | +77.11% | |
| 916.69 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.13 B USD | 93.24 USD | +0.34% | 0.94 | +81.18% | |
| 840.58 K USD | 0.34% | State Street Corp. | Passive | 小型株 | 0.12% | 244.17 M USD | 152.52 USD | +1.26% | 1.85 | +67.09% | |
| 792.37 K USD | 0.92% | Cambria Investment Management LP | Active | トータルマーケット | 0.65% | 86.03 M USD | 35.62 USD | +0.34% | 0.34 | +40.17% | |
| 738.73 K USD | 0.31% | Invesco Ltd. | Passive | 小型株 | 0.15% | 233.64 M USD | 32.29 USD | +1.37% | 0.08 | +54.58% | |
| 691.93 K USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 921.58 M USD | 157.37 USD | +1.94% | 2.53 | +67.68% | |
| 656.74 K USD | 0.45% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 149.68 M USD | 74.24 EUR | +0.11% | 0.10 | +6.38% | |
| 634.65 K USD | 0.31% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 205.71 M USD | 48.53 USD | +1.56% | 1.69 | +52.90% | |
| 574.39 K USD | 1.01% | Wilson Lane Group LLC | Active | トータルマーケット | 0.90% | 56.71 M USD | 152.21 USD | +2.12% | 2.34 | +63.51% | |
| 557.2 K USD | 0.17% | Invesco Ltd. | Passive | 小型株 | 0.25% | 325.9 M USD | 126.56 EUR | +0.21% | 0.03 | +52.69% | |
| 542.19 K USD | 1.98% | JPMorgan Chase & Co. | Active | 小型株 | 0.55% | 27.33 M USD | 66.70 USD | +1.34% | 0.08 | +15.72% | |
| 542.01 K USD | 0.42% | AJM Ventures LLC | Active | 小型株 | 0.75% | 127.73 M USD | 39.64 USD | +0.93% | 0.30 | +69.27% | |
| 537.54 K USD | 0.05% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.06 B USD | 185.09 USD | +1.24% | 0.96 | +86.46% | |
| 533.06 K USD | 2.41% | Empirical Finance LLC | Active | 小型株 | 0.74% | 22.1 M USD | 29.84 USD | +1.16% | 0.06 | +1.31% | |
| 511.22 K USD | 0.51% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 103.64 M USD | 12.752 EUR | +0.28% | 0.08 | +17.70% | |
| 511.02 K USD | 0.12% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 425.56 M USD | 33.66 USD | +1.11% | 0.52 | +29.39% | |
| 491.48 K USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.48 B USD | 31.61 USD | +0.70% | 1.86 | +79.41% | |
| 487.3 K USD | 1.43% | 483A Bay Street Holdings LP | Active | ロング・ショート | — | 7.83 M USD | 11.53 CAD | −0.26% | 1.86 | — | |
| 454.17 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.53 M USD | 48.79 USD | +1.18% | 2.76 | +56.53% | |
| 454.17 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.23% | 131.36 M USD | 51.62 CAD | +1.03% | 0.40 | +57.42% | |
| 454.17 K USD | 0.28% | Bank of Montreal | Passive | 小型株 | 0.24% | 18 M USD | 42.89 CAD | +0.89% | 0.81 | +43.38% | |
| 421.83 K USD | 1.05% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 40.33 M USD | 34.24 USD | +2.81% | 20.34 | +37.01% | |
| 374.89 K USD | 0.15% | UBS Group AG | Passive | 小型株 | 0.20% | 255.61 M USD | 216.30 USD | −0.32% | 0.78 | +52.77% | |
| 351.33 K USD | 0.01% | FMR LLC | Active | 大型株 | 0.18% | 3.53 B USD | 42.65 USD | +0.66% | 1.38 | +81.39% | |
| 331.85 K USD | 0.05% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 677.2 M USD | 56.91 USD | +1.34% | 0.76 | +25.13% | |
| 326.38 K USD | 0.13% | Optimize Financial, Inc. | Passive | トータルマーケット | 0.25% | 259.97 M USD | 44.48 USD | +0.58% | 3.88 | +51.53% | |
| 318.24 K USD | 0.06% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 543.6 M USD | 9.867 GBP | +0.47% | 0.00 | +23.42% | |
| 282.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.37 B USD | 48.03 USD | +0.76% | 1.81 | +28.96% | |
| 281.89 K USD | 0.15% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 183.43 M USD | 42.36 USD | +1.32% | 1.02 | +28.41% | |
| 276.49 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 649.61 M USD | 33.97 USD | +1.08% | 0.49 | — | |
| 262.19 K USD | 0.03% | State Street Corp. | Passive | トータルマーケット | 0.12% | 775.16 M USD | 245.72 USD | +0.82% | 0.75 | +77.92% | |
| 258.37 K USD | 0.17% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 147.35 M USD | 28.74 USD | +1.67% | 0.95 | — | |
| 256.5 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 91.68 M USD | 2,999.5 GBX | −0.09% | 0.14 | +21.03% | |
| 256.5 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 257.55 M USD | 38.020 USD | +0.94% | 0.00 | +25.56% | |
| 242.03 K USD | 5.87% | EQT Holdings Ltd. | Active | 小型株 | 1.77% | 4.71 M USD | 1.750 AUD | +1.74% | 12.18 | +20.72% | |
| 229.59 K USD | 0.25% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 93.06 M USD | 31.40 USD | +1.22% | 0.37 | +24.05% | |
| 222.94 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 272.75 M USD | 64.42 USD | +3.85% | 1.38 | +103.31% | |
| 207.36 K USD | 0.10% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 208.58 M USD | 134.48 USD | +0.36% | 0.00 | +59.02% | |
| 184.27 K USD | 0.20% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.73% | 92.57 M USD | 43.94 USD | −0.38% | 1.18 | +41.31% |