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、Construction Partners, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.52 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.9 B USD | 137.46 USD | +0.11% | 0.38 | +53.19% | |
| 113.45 M USD | 1.26% | AJM Ventures LLC | Passive | 資本財 | 0.69% | 9.04 B USD | 104.35 USD | +0.20% | 0.57 | +103.76% | |
| 111.81 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.16 B USD | 278.90 USD | +0.48% | 0.40 | +63.23% | |
| 105.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.58 B USD | 289.33 USD | +0.59% | 0.37 | +58.89% | |
| 60.62 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.14 B USD | 344.43 USD | +1.13% | 0.59 | +61.01% | |
| 59.23 M USD | 0.06% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.44 B USD | 234.80 USD | +0.72% | 0.52 | +68.19% | |
| 40 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.03 B USD | 356.66 USD | +0.90% | 0.15 | +60.93% | |
| 39.55 M USD | 0.52% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.59 B USD | 162.49 USD | +0.64% | 0.20 | +50.64% | |
| 39.25 M USD | 0.25% | State Street Corp. | Passive | 小型株 | 0.03% | 15.8 B USD | 53.43 USD | +0.12% | 0.30 | +53.41% | |
| 37.45 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 13.63 B USD | 53.59 USD | +0.63% | 0.39 | +77.23% | |
| 29.54 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.53 B USD | 112.66 USD | +0.50% | 0.42 | +63.97% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 27.56 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | — | 78.32 USD | +0.28% | 0.46 | +57.58% |
| 25 M USD | 0.52% | State Street Corp. | Passive | 小型株 | 0.15% | 4.78 B USD | 108.44 USD | +0.58% | 0.74 | +50.79% | |
| 22.41 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.7 B USD | 32.80 USD | +0.41% | 0.40 | +65.19% | |
| 18.37 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.03 B USD | 127.91 USD | +0.09% | 0.23 | +53.30% | |
| 10.81 M USD | 0.68% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.49 B USD | 34.15 USD | +0.68% | 0.19 | +64.15% | |
| 7.13 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.30% | 4.73 B USD | 73.24 EUR | +1.43% | 3.17 | +53.07% | |
| 7.13 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.46% | 164.15 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 6.67 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.30% | 3.99 B USD | 57.01 USD | +0.55% | 0.24 | +63.49% | |
| 6.31 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.53 B USD | 8,421 GBX | +1.17% | 4.55 | +40.23% | |
| 6.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.06 B USD | 324.20 USD | +0.48% | 0.36 | +68.95% | |
| 5.61 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.42 B USD | 260.42 USD | +0.88% | 0.57 | +61.53% | |
| 5.31 M USD | 0.52% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.01 B USD | 139.75 USD | +0.64% | 0.25 | +50.94% | |
| 3.98 M USD | 0.20% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.96 B USD | 56.98 USD | −0.51% | 0.41 | +64.98% | |
| 3.72 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.81 B USD | 10.186 USD | +1.39% | 0.40 | +63.65% | |
| 3.7 M USD | 1.39% | Invesco Ltd. | Passive | 資本財 | 0.29% | 266.11 M USD | 161.77 USD | +0.05% | 0.48 | +65.94% | |
| 3.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.72 B USD | 35.60 USD | +0.13% | 0.51 | +53.34% | |
| 3.26 M USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.31 B USD | 371.60 EUR | +1.50% | 0.89 | +52.61% | |
| 3.07 M USD | 1.26% | AJM Ventures LLC | Passive | 資本財 | 0.70% | 244.59 M USD | 25.267 USD | +0.26% | 0.13 | — | |
| 2.1 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 36.58 M USD | 37.070 GBP | +1.42% | 2.08 | +64.13% | |
| 2.1 M USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 839.01 M USD | 50.160 USD | +1.26% | 0.29 | +76.80% | |
| 2.02 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 108.99 USD | +0.12% | 0.54 | +28.05% | |
| 1.57 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.76 B USD | 670.5 USD | +1.53% | 0.97 | +57.22% | |
| 1.53 M USD | 0.06% | FMR LLC | Passive | 資本財 | 0.08% | 2.38 B USD | 89.55 USD | +0.39% | 0.21 | +68.64% | |
| 1.47 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.65 B USD | 53.18 USD | +0.67% | 0.10 | +66.13% | |
| 1.33 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 959.72 M USD | 61.91 USD | +0.68% | 0.61 | +62.11% | |
| 1.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.75 AUD | +0.14% | 1.44 | +51.28% | |
| 1.3 M USD | 0.21% | SEI Investments Co. | Active | 小型株 | 0.55% | 601.68 M USD | 31.67 USD | +0.70% | 0.83 | +23.89% | |
| 1.28 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.61 B USD | 84.75 USD | +0.54% | 0.19 | +82.98% | |
| 1.26 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 728.96 M USD | 85.50 USD | +0.33% | 0.02 | +67.20% | |
| 1.22 M USD | 0.17% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 687 M USD | 46.05 USD | +0.28% | 0.27 | +47.77% | |
| 1.05 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.22 B USD | 107.67 USD | +0.50% | 0.42 | +104.45% | |
| 963.24 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.09 B USD | 53.39 USD | +0.40% | 0.27 | +79.84% | |
| 929.15 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.55 B USD | 137.94 USD | +0.55% | 0.39 | +84.88% | |
| 840.37 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.27 B USD | 93.94 USD | +0.51% | 0.32 | +82.25% | |
| 827.21 K USD | 0.69% | Invesco Ltd. | Passive | 小型株 | 0.35% | 119.2 M USD | 63.21 USD | +0.83% | 1.57 | +57.67% | |
| 816.61 K USD | 0.14% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 564.09 M USD | 99.99 USD | +1.27% | 0.14 | +63.50% | |
| 789.87 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 50.84 M USD | 12.086 EUR | +1.43% | 0.88 | — | |
| 789.87 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 1.94 B USD | 128.60 EUR | +1.39% | 1.02 | +53.96% | |
| 579.44 K USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 208.56 M USD | 48.64 USD | +0.57% | 0.53 | +52.85% | |
| 521.24 K USD | 0.06% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 897.94 M USD | 72.65 USD | +0.17% | 2.74 | +49.73% | |
| 492.26 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 86.33 USD | +0.48% | 0.46 | +60.27% | |
| 481.59 K USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.25% | 334.05 M USD | 128.64 EUR | +1.55% | 1.04 | +53.62% | |
| 460.11 K USD | 0.13% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 348.44 M USD | 45.23 USD | +0.07% | 0.15 | +50.85% | |
| 416.97 K USD | 0.26% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.65 M USD | 48.33 USD | +0.21% | 0.00 | +51.55% | |
| 416.97 K USD | 0.26% | Bank of Montreal | Passive | 小型株 | 0.23% | 134.59 M USD | 51.79 CAD | −0.03% | 0.50 | +58.68% | |
| 416.97 K USD | 0.26% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.68 M USD | 43.19 CAD | +0.21% | 0.00 | +43.53% | |
| 337.1 K USD | 0.04% | State Street Corp. | Passive | ターゲットアウトカム | 0.40% | 807.07 M USD | 32.585 EUR | +0.70% | 0.27 | — | |
| 284.76 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.38 B USD | 48.13 USD | +0.52% | 0.14 | +28.47% | |
| 283.98 K USD | 0.04% | FMR LLC | Active | 大型株 | 0.38% | 660.41 M USD | 34.55 USD | +0.76% | 1.05 | +103.65% | |
| 275.5 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 656.36 M USD | 34.16 USD | +0.61% | 0.15 | — | |
| 260.31 K USD | 0.04% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 603.44 M USD | 184.37 USD | +1.34% | 0.30 | +81.97% | |
| 253.62 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.35% | 996.47 M USD | 80.14 EUR | +1.28% | 0.75 | +59.03% | |
| 249 K USD | 0.14% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 184.03 M USD | 43.01 USD | +0.84% | 0.12 | +31.35% | |
| 235.6 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 92.34 M USD | 3,030.8 GBX | +1.27% | 0.07 | +21.21% | |
| 235.6 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 257.04 M USD | 38.308 USD | +1.42% | 0.00 | +25.34% | |
| 221.2 K USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型株 | 0.55% | — | 38.32 AUD | +0.52% | 5.96 | — | |
| 189.11 K USD | 0.37% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.69 M USD | 46.17 USD | +0.98% | 0.57 | — | |
| 175.25 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 276.1 M USD | 67.47 USD | +1.47% | 0.24 | +107.24% | |
| 155.46 K USD | 0.19% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 83.56 M USD | 41.89 USD | +0.41% | 2.06 | +61.41% | |
| 153.61 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 688.17 M USD | 57.49 USD | +0.56% | 0.55 | +25.66% | |
| 149.1 K USD | 0.16% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.05 M USD | 31.60 USD | +0.57% | 0.40 | +24.34% | |
| 147.89 K USD | 0.72% | FIL Ltd. | Active | エクステンデッドマーケット | 0.50% | — | 5.336 EUR | +1.44% | 1.72 | — | |
| 143.54 K USD | 0.18% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 78.56 M USD | 36.27 USD | +0.39% | 0.41 | +18.18% | |
| 142.83 K USD | 0.07% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 211.14 M USD | 135.50 USD | +1.43% | 0.01 | +58.73% | |
| 142.78 K USD | 2.21% | Korea Investment Holdings Co., Ltd. | Passive | エクステンデッドマーケット | 0.45% | 6.42 M USD | 11,070 KRW | −4.07% | 0.16 | — | |
| 117.39 K USD | 0.23% | AJM Ventures LLC | Active | 小型株 | 0.95% | 52 M USD | 26.81 USD | +1.36% | 0.76 | +72.26% | |
| 107.41 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 223.08 M USD | 56.98 USD | +0.94% | 0.33 | +94.89% | |
| 102.82 K USD | 0.30% | Eventide Asset Management LLC | Active | 小型株 | 0.49% | 34.66 M USD | 28.78 USD | +0.52% | 0.16 | — | |
| 83.04 K USD | 0.64% | FMR LLC | Active | エクステンデッドマーケット | 1.24% | 1.2 M USD | 10.90 CAD | −1.09% | 0.00 | — | |
| 77.04 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.48% | 27.98 M USD | 13.05 AUD | −0.15% | 2.43 | +17.78% | |
| 72.96 K USD | 0.01% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 687.33 M USD | 66.60 USD | +0.02% | 0.38 | — | |
| 49.2 K USD | 0.19% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 25.39 M USD | 32.06 USD | +0.07% | 0.19 | +72.48% | |
| 47.9 K USD | 0.90% | Franklin Templeton, Inc. | Active | エクステンデッドマーケット | 0.54% | 5.24 M USD | 9.508 EUR | +1.69% | 0.00 | — | |
| 41.69 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.31% | 46.37 M USD | 13.218 USD | +1.46% | 0.00 | — | |
| 41.69 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.30% | 33.43 M USD | 13.1488 EUR | +0.93% | 0.02 | — | |
| 39.57 K USD | 0.25% | The Hartford Insurance Group, Inc. | Active | エクステンデッドマーケット | 0.52% | 15.85 M USD | 39.68 USD | +0.10% | — | — | |
| 35.78 K USD | 4.13% | Emirate of Abu Dhabi (United Arab Emirates) | Active | エクステンデッドマーケット | 1.02% | 768.65 K USD | 21.75 CAD | −0.64% | — | — | |
| 27.5 K USD | 0.41% | 483A Bay Street Holdings LP | Active | トータルマーケット | 0.90% | 1.5 M USD | 30.28 CAD | −0.75% | 0.00 | — | |
| 27.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 34.75 M USD | 6.783 GBP | +0.14% | 0.06 | +26.12% | |
| 27.19 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 305.59 M USD | 9.342 USD | +0.28% | 0.51 | +33.25% | |
| 24.67 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.18 M USD | 11.12 AUD | −0.09% | 0.30 | — | |
| 22.17 K USD | 0.17% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.18 M USD | 26.54 USD | +0.35% | 0.84 | — | |
| 19.44 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.28% | 27.24 M USD | 27.595 CHF | −0.83% | 0.33 | +46.37% | |
| 19.44 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.26% | 126.25 M USD | 43.980 EUR | +0.92% | 0.16 | +58.44% | |
| 19.43 K USD | 0.04% | Indexperts LLC | Active | トータルマーケット | 0.50% | 45.66 M USD | 12.57 USD | +0.93% | 0.44 | +24.73% | |
| 12.32 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.25% | 36.39 M USD | 4.8105 USD | +1.27% | 0.15 | — | |
| 12.32 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.25% | 11.19 M USD | 4.8040 USD | +1.26% | 0.01 | — | |
| 11.66 K USD | 0.20% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.76 M USD | 23.17 USD | +0.30% | 0.11 | — | |
| 9.77 K USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | — | 11.15 M USD | 94.69 USD | +0.12% | 3.53 | — |