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、WillScot Holdings Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 206.29 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 109.01 B USD | 141.44 USD | −0.88% | 1.22 | +52.26% | |
| 55.42 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.55 B USD | 337.98 USD | −1.41% | 0.80 | +54.69% | |
| 50.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.32 B USD | 236.16 USD | −1.05% | 1.08 | +65.52% | |
| 32.28 M USD | 0.20% | State Street Corp. | Passive | 小型株 | 0.03% | 16.41 B USD | 55.01 USD | −0.90% | 0.82 | +53.72% | |
| 17.43 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.88 B USD | 161.83 USD | −0.53% | 0.98 | +65.03% | |
| 16.69 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.86 B USD | 33.65 USD | −1.32% | 1.32 | +64.77% | |
| 16.68 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.2 B USD | 165.67 USD | −0.94% | 0.75 | +50.51% | |
| 15.73 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.23 B USD | 131.11 USD | −0.93% | 0.83 | +53.58% | |
| 14.48 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.2 B USD | 133.90 USD | −0.84% | 1.52 | +52.65% | |
| 13.57 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.52 B USD | 108.96 USD | −0.89% | 1.71 | +57.24% | |
| 10.77 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 197.46 M USD | 58.74 USD | −0.78% | 1.21 | — | |
| 10.58 M USD | 0.21% | State Street Corp. | Passive | 小型株 | 0.15% | 4.99 B USD | 110.56 USD | −0.99% | 0.65 | +52.03% | |
| 9.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.96 B USD | 34.89 USD | −1.27% | 1.36 | +57.36% | |
| 9.04 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.15% | 4.98 B USD | 106.89 USD | −0.79% | 0.73 | +53.80% | |
| 7.68 M USD | 1.93% | Brown Brothers Harriman & Co. | Active | 中型株 | 0.81% | 402.77 M USD | 11.42 USD | −0.70% | 0.14 | — | |
| 7.6 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.97 B USD | 253.33 USD | −0.29% | 1.43 | +69.40% | |
| 6.3 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.21 B USD | 8,460 GBX | −0.68% | 0.35 | +39.86% | |
| 5.52 M USD | 0.37% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.6 B USD | 35.29 USD | −1.23% | 2.31 | +68.34% | |
| 5.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.03 B USD | 327.19 USD | −0.95% | 0.93 | +68.87% | |
| 4.9 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.47 B USD | 165.73 USD | −0.71% | 0.88 | +59.72% | |
| 4.85 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.13 B USD | 71.10 USD | −0.71% | 1.18 | +33.47% | |
| 4.69 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.75 B USD | 32.19 USD | −0.37% | 1.04 | +75.94% | |
| 4.59 M USD | 0.21% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.18 B USD | 39.54 USD | −0.63% | 1.15 | +49.21% | |
| 4.18 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.53 B USD | 80.01 USD | −0.68% | 1.10 | +53.95% | |
| 3.8 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.86 B USD | 114.97 USD | −0.86% | 2.45 | +54.13% | |
| 2.91 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.99 B USD | 10.390 USD | −0.90% | 0.69 | +62.94% | |
| 2.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.15 B USD | 111.12 USD | −0.25% | 1.22 | +70.74% | |
| 2.41 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.18 B USD | 683.0 USD | −0.76% | 0.32 | +55.00% | |
| 2.35 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.82 B USD | 414.32 USD | −0.67% | 1.26 | +74.88% | |
| 2.27 M USD | 1.65% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.55% | 139.04 M USD | 28.21 USD | −0.45% | 1.76 | +12.65% | |
| 2.25 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.07 B USD | 142.59 USD | −0.87% | 1.37 | +52.14% | |
| 2.21 M USD | 0.56% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 404.49 M USD | 58.08 USD | −0.71% | 0.94 | +48.19% | |
| 2.17 M USD | 0.11% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.06 B USD | 59.19 USD | −0.72% | 0.89 | +63.66% | |
| 2.12 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.83 B USD | 53.41 USD | −1.02% | 1.10 | +58.19% | |
| 2.11 M USD | 0.78% | The Goldman Sachs Group, Inc. | Active | 小型株 | 0.75% | 278.53 M USD | 62.89 USD | −1.06% | 1.51 | +23.05% | |
| 2.02 M USD | 1.15% | Invesco Ltd. | Passive | 資本財 | 0.29% | 178.66 M USD | 164.74 USD | −1.40% | 0.88 | +68.82% | |
| 1.75 M USD | 0.05% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.9 B USD | 88.15 USD | −0.93% | 1.11 | +61.80% | |
| 1.55 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.06 B USD | 55.48 USD | −0.47% | 1.08 | +76.94% | |
| 1.39 M USD | 0.02% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.02 B USD | 44.91 USD | −0.33% | 0.87 | +78.84% | |
| 1.14 M USD | 0.05% | FMR LLC | Passive | 資本財 | 0.08% | 2.28 B USD | 90.54 USD | −1.02% | 0.71 | +68.88% | |
| 1.13 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.46 AUD | −0.41% | 0.11 | +45.55% | |
| 1.11 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.5 B USD | 82.68 USD | −0.62% | 0.78 | +74.62% | |
| 1.09 M USD | 0.13% | UBS Group AG | Passive | 小型株 | 0.23% | 84.13 M USD | 897.4 GBX | −0.61% | 0.45 | +36.17% | |
| 1.09 M USD | 0.13% | UBS Group AG | Passive | 小型株 | 0.24% | 746.56 M USD | 11.228 EUR | −0.62% | 0.31 | +36.20% | |
| 1.05 M USD | 0.15% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 725.01 M USD | 47.31 USD | −0.75% | 0.63 | +48.35% | |
| 1.04 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.77 B USD | 102.87 USD | −0.63% | 1.05 | +92.61% | |
| 1.03 M USD | 2.89% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | トータルマーケット | 0.50% | 35.55 M USD | 29.45 USD | −0.67% | 2.47 | — | |
| 1.01 M USD | 0.14% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 739.2 M USD | 87.57 USD | −1.00% | 0.22 | +63.31% | |
| 986.66 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.53 B USD | 128.63 USD | −0.63% | 1.55 | +76.11% | |
| 927.62 K USD | 0.10% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 941.37 M USD | 74.53 USD | −0.54% | 0.62 | +48.27% | |
| 872.32 K USD | 0.12% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 703.95 M USD | 58.18 USD | −0.84% | 0.88 | +27.81% | |
| 859.87 K USD | 0.01% | 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% | |
| 859.87 K USD | 0.01% | 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% | |
| 816.74 K USD | 0.04% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 1.92 B USD | 156.53 USD | −0.75% | 0.83 | +53.03% | |
| FFREIFidelity Real Estate Income ETF | 772.64 K USD | 0.02% | FMR LLC | Active | 不動産 | 0.57% | 48.08 M USD | 24.52 USD | −0.60% | 0.99 | — |
| 768.79 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.44 B USD | 134.19 USD | −0.60% | 1.59 | +76.35% | |
| 723.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.7 B USD | 342.72 USD | −0.62% | 0.61 | +75.46% | |
| 635.36 K USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.35% | 1.08 B USD | 79.51 EUR | −0.67% | 0.90 | +55.24% | |
| 627.55 K USD | 0.33% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 192.7 M USD | 78.91 USD | −0.92% | 0.67 | +57.16% | |
| 479.21 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 985.41 M USD | 61.80 USD | −1.20% | 1.22 | +55.68% | |
| 469.21 K USD | 0.31% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 151.22 M USD | 86.61 USD | −0.13% | 0.72 | +19.70% | |
| 468.17 K USD | 0.22% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 213.41 M USD | 49.84 USD | −0.88% | 1.97 | +51.59% | |
| 457.28 K USD | 0.18% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.50% | 254.45 M USD | 28.20 USD | −0.59% | 0.40 | +27.73% | |
| 455.73 K USD | 3.35% | ORIX Corp. | Active | 小型株 | 0.80% | 13.81 M USD | 20.71 USD | −1.08% | 249.83 | −1.52% | |
| 450.27 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 693.29 M USD | 78.32 USD | −0.69% | 1.51 | +55.42% | |
| 412.8 K USD | 0.07% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 563.27 M USD | 9.914 GBP | −0.71% | 0.00 | +25.79% | |
| 390.41 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.35 B USD | 47.40 USD | −0.52% | 1.44 | +27.52% | |
| 367.84 K USD | 0.82% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 45.1 M USD | 32.36 USD | −0.65% | 4.28 | +29.04% | |
| 352.57 K USD | 1.11% | 483A Bay Street Holdings LP | Active | ロング・ショート | — | 7.74 M USD | 11.15 CAD | −0.98% | 2.42 | — | |
| 345.65 K USD | 0.20% | Bank of Montreal | Passive | 小型株 | 0.24% | 21.4 M USD | 44.61 CAD | −0.95% | 0.00 | +44.14% | |
| 345.65 K USD | 0.20% | Bank of Montreal | Passive | 小型株 | 0.23% | 139.1 M USD | 51.76 CAD | −1.13% | 0.60 | +54.39% | |
| 345.65 K USD | 0.20% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.14 M USD | 49.83 USD | −0.76% | 0.18 | +51.82% | |
| 306.95 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.20% | 302.74 M USD | 220.00 USD | −1.54% | 0.03 | +48.76% | |
| 302.96 K USD | 0.02% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.29 B USD | 49.80 USD | −0.97% | 1.28 | +43.86% | |
| 242.79 K USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.20% | 840.31 M USD | 59.48 USD | −0.82% | 1.49 | +50.75% | |
| 234.22 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.49 B USD | 31.32 USD | −0.38% | 0.45 | +73.97% | |
| 214.12 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 671.14 M USD | 34.69 USD | −0.93% | 0.22 | — | |
| 195.63 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 97.79 M USD | 3,007.3 GBX | −0.66% | 0.81 | +20.15% | |
| 195.63 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 266.04 M USD | 39.000 USD | −0.69% | 0.00 | +27.58% | |
| 169.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 584.29 M USD | 68.34 USD | −0.51% | 1.98 | +32.09% | |
| 159.47 K USD | 0.57% | ORIX Corp. | Active | 小型株 | 0.80% | 28.75 M USD | 24.73 USD | −1.52% | 0.98 | — | |
| 158.85 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.02 B USD | 184.54 USD | −0.59% | 1.46 | +74.99% | |
| 158.04 K USD | 0.38% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 41.99 M USD | 33.09 USD | −0.84% | 0.33 | +33.26% | |
| 156.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | トータルマーケット | 0.60% | 394.85 M USD | 12.408 EUR | −0.24% | 0.26 | — | |
| 156.41 K USD | 0.04% | The Goldman Sachs Group, Inc. | Active | トータルマーケット | 0.35% | 323.97 K USD | 9.215 EUR | −0.27% | 0.00 | — | |
| 154.26 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 284.32 M USD | 73.25 USD | −0.92% | 1.01 | +55.70% | |
| 139.24 K USD | 0.15% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 95.3 M USD | 37.30 USD | −0.53% | 0.12 | +22.39% | |
| 137.53 K USD | 0.14% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.08 M USD | 31.94 USD | −0.87% | 0.38 | +27.00% | |
| 131.24 K USD | 0.08% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 157.06 M USD | 20.015 GBP | −0.70% | 1.22 | +22.81% | |
| 127.11 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 88.28 M USD | 42.95 USD | −0.93% | 2.47 | +59.21% | |
| 122.03 K USD | 0.03% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.19% | 351.56 M USD | 33.54 USD | −0.21% | 1.09 | +70.78% | |
| 106.77 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 111.9 M USD | 56.15 USD | −0.41% | 3.14 | +75.82% | |
| 106.77 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 3.35 B USD | 76.92 CAD | −0.44% | 0.95 | +76.24% | |
| 96.92 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 766.84 M USD | 245.03 USD | −0.48% | 0.57 | +74.05% | |
| 94.53 K USD | 0.09% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 103.45 M USD | 12.286 EUR | −0.87% | 1.36 | +14.18% | |
| 89.19 K USD | 0.07% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 129.72 M USD | 25.99 USD | −0.94% | 0.07 | — | |
| 82.65 K USD | 0.40% | FIL Ltd. | Active | エクステンデッドマーケット | 0.50% | — | 5.324 EUR | −0.97% | 0.01 | — | |
| 75.52 K USD | 0.00% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.66 B USD | 95.61 USD | −0.50% | 2.47 | +63.81% | |
| 56.71 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 487.99 M USD | 87.82 USD | −0.60% | 2.41 | +35.07% | |
| 53.24 K USD | 1.00% | Franklin Templeton, Inc. | Active | エクステンデッドマーケット | 0.54% | 5.41 M USD | 9.063 EUR | −0.97% | 6.50 | — |