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、Paylocity Holding Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 216.2 M USD | 0.18% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 125.17 B USD | 73.83 USD | −0.99% | 1.06 | +50.69% | |
| 188.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 690.87 B USD | 373.20 USD | −0.63% | 1.00 | +75.32% | |
| 78.85 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.55 B USD | 337.95 USD | −1.42% | 0.74 | +54.69% | |
| 68.95 M USD | 0.07% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.32 B USD | 236.08 USD | −1.09% | 1.02 | +65.52% | |
| 49.5 M USD | 0.34% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.83 B USD | 52.642 EUR | −0.38% | 0.36 | +63.79% | |
| 49.5 M USD | 0.34% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.17 B USD | 134.435 EUR | −0.42% | 0.66 | +59.67% | |
| 49.5 M USD | 0.34% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.67 B USD | 25.650 EUR | −0.43% | 0.43 | +60.88% | |
| 45.27 M USD | 0.17% | State Street Corp. | Passive | 中型株 | 0.23% | 26.37 B USD | 673.08 USD | −0.97% | 0.62 | +49.42% | |
| 35.74 M USD | 0.34% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 10.69 B USD | 110.50 USD | −1.21% | 1.56 | +53.49% | |
| 32.16 M USD | 0.17% | State Street Corp. | Passive | 中型株 | 0.03% | 18.61 B USD | 64.70 USD | −0.98% | 0.98 | +50.75% | |
| 25.27 M USD | 0.05% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.52 B USD | 108.94 USD | −0.91% | 1.45 | +58.47% | |
| 22.5 M USD | 0.69% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 3.3 B USD | 156.88 USD | −0.80% | 0.51 | +93.70% | |
| 21.87 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.53 B USD | 79.94 USD | −0.77% | 1.09 | +53.95% | |
| 19.69 M USD | 0.52% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.83 B USD | 55.57 USD | −0.23% | 0.51 | +38.32% | |
| 18.17 M USD | 0.24% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 7.65 B USD | 119.975 EUR | −0.46% | 5.95 | +60.60% | |
| 18.17 M USD | 0.24% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 17.1 M USD | 4.8646 EUR | −0.42% | 7.28 | — | |
| 17.48 M USD | 0.53% | SAS Rue la Boétie | Passive | 大型株 | 0.23% | 1.92 B USD | 288.00 EUR | −0.62% | 0.24 | +77.92% | |
| 17.48 M USD | 0.53% | SAS Rue la Boétie | Passive | 大型株 | 0.23% | 516.29 M USD | 334.00 USD | −1.33% | 0.05 | +92.87% | |
| 17.07 M USD | 0.12% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.96 B USD | 34.90 USD | −1.25% | 1.35 | +57.36% | |
| 16.58 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.04% | 5.45 B USD | 36.147 EUR | −0.34% | 2.66 | — | |
| 16.58 M USD | 0.29% | Deutsche Bank AG | Passive | 大型株 | 0.04% | 302.63 M USD | 41.743 USD | −0.26% | 1.71 | — | |
| 14.88 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 62.44 B USD | 34.86 USD | −0.43% | 0.87 | +84.85% | |
| 13.57 M USD | 0.59% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 2.29 B USD | 38.81 USD | −0.93% | 0.58 | +23.55% | |
| 12.77 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.4 B USD | 253.26 USD | −0.31% | 1.22 | +70.15% | |
| 12.68 M USD | 1.19% | SAS Rue la Boétie | Passive | トータルマーケット | 0.85% | 179.2 M USD | 28.490 USD | −1.08% | 0.12 | +7.45% | |
| 12.68 M USD | 1.19% | SAS Rue la Boétie | Passive | トータルマーケット | 0.85% | 887.21 M USD | 24.490 EUR | −0.89% | 2.17 | −0.86% | |
| 12.59 M USD | 0.06% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.62 B USD | 92.90 USD | −0.40% | 0.84 | +81.11% | |
| 12.2 M USD | 1.73% | Deutsche Bank AG | Passive | テーマ | 0.60% | 708.14 M USD | 67.52 EUR | −0.41% | 0.18 | +44.09% | |
| 11.56 M USD | 0.14% | FMR LLC | Active | 中型株 | 0.23% | 8.34 B USD | 41.01 USD | −0.85% | 0.95 | +67.89% | |
| 11.4 M USD | 0.18% | State Street Corp. | Passive | 中型株 | 0.31% | 6.35 B USD | 99.03 EUR | −0.75% | 0.92 | +37.02% | |
| 11.4 M USD | 0.18% | State Street Corp. | Passive | 中型株 | 0.31% | 5.45 M USD | 10.254 EUR | −0.74% | 0.00 | — | |
| 11.4 M USD | 0.18% | State Street Corp. | Passive | 中型株 | 0.36% | 84.82 M USD | 35.385 EUR | −0.63% | 0.00 | — | |
| 11.4 M USD | 0.18% | State Street Corp. | Passive | 中型株 | 0.30% | 70.48 M USD | 31.225 EUR | −0.57% | 0.87 | — | |
| 11.05 M USD | 0.09% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.18 B USD | 86.92 USD | −1.65% | 1.77 | +92.30% | |
| 11.05 M USD | 0.09% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.38 B USD | 65.582 EUR | −1.60% | 0.91 | +77.63% | |
| 10.98 M USD | 2.20% | Invesco Ltd. | Passive | 中型株 | 0.35% | 503.88 M USD | 140.36 USD | −0.51% | 0.59 | +61.81% | |
| 10.95 M USD | 0.92% | SAS Rue la Boétie | Passive | トータルマーケット | 0.45% | 1.18 B USD | 179.28 EUR | −2.93% | 0.52 | +208.20% | |
| 9.77 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.86 B USD | 125.06 USD | −0.90% | 0.86 | +50.60% | |
| 9.56 M USD | 0.34% | State Street Corp. | Passive | 中型株 | 0.15% | 2.85 B USD | 105.44 USD | −1.21% | 0.67 | +53.60% | |
| 8.68 M USD | 0.06% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.47 B USD | 165.67 USD | −0.75% | 0.86 | +60.98% | |
| 8.31 M USD | 0.20% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 132.13 M USD | 100.26 EUR | −0.48% | 0.15 | +209.85% | |
| 8.31 M USD | 0.20% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 4.09 B USD | 74.41 EUR | −0.47% | 0.30 | +220.67% | |
| 8.13 M USD | 0.53% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 392.11 M USD | 25.470 USD | +0.41% | 0.34 | +57.70% | |
| 8.13 M USD | 0.53% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.16 B USD | 21.825 EUR | −0.02% | 0.97 | +45.50% | |
| 8.02 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.58 B USD | 165.72 USD | −0.65% | 0.94 | +75.30% | |
| 7.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.03 B USD | 327.09 USD | −0.98% | 0.92 | +68.87% | |
| 6.75 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.06 B USD | 29.85 USD | −0.60% | 1.35 | +76.23% | |
| 6.56 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.33 B USD | 138.49 USD | −0.27% | 52.92 | +33.44% | |
| 6.56 M USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.58 B USD | 16,899 GBX | −0.16% | 0.23 | +62.76% | |
| 6.04 M USD | 0.54% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.13 B USD | 30.90 AUD | −0.74% | 0.97 | +30.01% | |
| 6.04 M USD | 0.54% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 194.42 M USD | 33.71 AUD | −0.79% | 1.01 | +16.42% | |
| 5.91 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.63 B USD | 137.67 USD | −1.13% | 0.91 | +53.81% | |
| 5.84 M USD | 0.62% | SAS Rue la Boétie | Passive | トータルマーケット | 0.35% | 944.17 M USD | 763.3 EUR | −0.38% | 0.33 | +61.03% | |
| 5.56 M USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.72 B USD | 8.9530 USD | −1.73% | 0.76 | +91.64% | |
| 5.56 M USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.97 B USD | 7.700 EUR | −1.74% | 2.56 | +76.82% | |
| 5.51 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.34 B USD | 188.62 USD | −0.79% | 1.23 | +95.64% | |
| 5.34 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 947.83 M USD | 66.99 USD | −1.74% | 0.00 | +99.05% | |
| 5.34 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 2.01 B USD | 57.55 EUR | −2.13% | 0.50 | +83.65% | |
| 5.22 M USD | 0.63% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.49% | 839.13 M USD | 38.62 USD | +0.06% | 0.67 | +47.53% | |
| 5.04 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.99 B USD | 10.390 USD | −0.90% | 0.69 | +62.94% | |
| 4.75 M USD | 1.49% | WisdomTree, Inc. | Passive | 情報テクノロジー | 0.45% | 323.08 M USD | 38.89 USD | −0.03% | 0.76 | +21.61% | |
| 4.34 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.07 B USD | 414.37 USD | −0.66% | 1.15 | +75.02% | |
| 4.11 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.86 B USD | 53.45 USD | −0.95% | 1.00 | +59.73% | |
| 3.71 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.58 B USD | 29.22 USD | −0.61% | 1.04 | +75.35% | |
| 3.69 M USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.17% | 251.97 M USD | 12.178 EUR | −0.33% | 0.42 | +24.64% | |
| 3.69 M USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.18% | 8.77 B USD | 11.396 EUR | −0.54% | 0.83 | +3,939.06% | |
| 3.62 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.23 B USD | 85.35 USD | −1.06% | 0.81 | +66.68% | |
| 3.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.15 B USD | 111.08 USD | −0.29% | 1.21 | +70.74% | |
| 3.38 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.18 B USD | 683.0 USD | −0.76% | 0.32 | +55.00% | |
| 3.33 M USD | 0.09% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.9 B USD | 88.12 USD | −0.96% | 1.05 | +63.26% | |
| 3.27 M USD | 3.99% | SAS Rue la Boétie | Passive | 大型株 | 0.40% | 81.7 M USD | 55.86 EUR | −1.62% | 4.17 | +40.52% | |
| 3.19 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.07 B USD | 36.17 USD | −0.90% | 1.22 | +52.44% | |
| 2.98 M USD | 2.52% | SAS Rue la Boétie | Passive | 中型株 | 0.20% | 120.51 M USD | 9.956 EUR | −0.62% | 0.00 | — | |
| 2.92 M USD | 0.11% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.79 B USD | 53.30 USD | −0.92% | 1.07 | +63.09% | |
| 2.84 M USD | 0.69% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 417.31 M USD | 4,918.0 GBX | −0.01% | 0.55 | +78.56% | |
| 2.58 M USD | 0.12% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.12 B USD | 123.08 USD | −1.08% | 0.27 | +65.29% | |
| 2.58 M USD | 1.83% | Deutsche Bank AG | Passive | トータルマーケット | 0.40% | 142.42 M USD | 52.03 EUR | +0.19% | 1.07 | +40.94% | |
| 2.42 M USD | 0.01% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.58 B USD | 136.76 USD | −1.22% | 1.41 | +47.13% | |
| 2.26 M USD | 0.32% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 722.8 M USD | 83.79 USD | −0.98% | 2.23 | +46.45% | |
| 2.17 M USD | 0.20% | SAS Rue la Boétie | Passive | 金融 | 0.30% | 903.56 M USD | 470.55 USD | −0.20% | 0.00 | +100.81% | |
| 2.02 M USD | 0.24% | UBS Group AG | Passive | 小型株 | 0.23% | 84.13 M USD | 897.4 GBX | −0.61% | 0.45 | +36.17% | |
| 2.02 M USD | 0.24% | UBS Group AG | Passive | 小型株 | 0.24% | 746.56 M USD | 11.228 EUR | −0.62% | 0.31 | +36.20% | |
| 2.02 M USD | 0.09% | FMR LLC | Passive | 資本財 | 0.08% | 2.28 B USD | 90.46 USD | −1.10% | 0.68 | +68.88% | |
| 2 M USD | 2.28% | Sovereign's Capital Management LLC | Active | トータルマーケット | 0.75% | 88.79 M USD | 31.00 USD | −0.25% | 3.84 | +1.85% | |
| 1.98 M USD | 0.26% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 756.54 M USD | 29.19 CAD | −0.58% | 0.89 | +54.81% | |
| 1.95 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.77 B USD | 102.81 USD | −0.69% | 1.03 | +92.61% | |
| 1.94 M USD | 4.89% | SAS Rue la Boétie | Passive | トータルマーケット | 0.18% | 39.87 M USD | 99.068 EUR | +0.11% | 1.68 | +27.35% | |
| 1.82 M USD | 1.84% | Deutsche Bank AG | Passive | エクステンデッドマーケット | 0.35% | 98.52 M USD | 54.94 USD | −1.01% | 8.13 | +72.11% | |
| 1.81 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 985.41 M USD | 61.83 USD | −1.16% | 1.21 | +57.07% | |
| 1.78 M USD | 0.19% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 941.37 M USD | 74.51 USD | −0.58% | 0.60 | +49.28% | |
| 1.77 M USD | 0.06% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.93 B USD | 75.00 USD | −0.91% | 1.59 | +57.18% | |
| 1.76 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.36 B USD | 430.38 USD | −0.67% | 0.65 | +74.23% | |
| 1.74 M USD | 0.13% | SAS Rue la Boétie | Passive | テーマ | 0.44% | 1.36 B USD | 139.76 EUR | −0.48% | 2.14 | +69.58% | |
| 1.6 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.76 AUD | −0.77% | 0.25 | +45.55% | |
| 1.59 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 125.61 B USD | 121.27 USD | −0.97% | 1.04 | +76.62% | |
| 1.5 M USD | 0.08% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 1.96 B USD | 156.54 USD | −0.74% | 0.78 | +53.47% | |
| 1.47 M USD | 0.43% | Invesco Ltd. | Passive | 中型株 | 0.35% | 345.12 M USD | 59.60 USD | −1.05% | 0.82 | +51.73% | |
| 1.41 M USD | 0.07% | Deutsche Bank AG | Passive | 大型株 | 0.50% | 2.05 B USD | 20.825 USD | −0.86% | 0.05 | +51.59% | |
| 1.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.44 B USD | 134.17 USD | −0.61% | 1.54 | +76.35% | |
| 1.31 M USD | 0.26% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 501.35 M USD | 171.87 USD | −0.79% | 2.29 | +55.91% |