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、Xometry, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 115.88 M USD | 1.27% | AJM Ventures LLC | Passive | 資本財 | 0.69% | 9.22 B USD | 105.16 USD | −1.29% | 2.05 | +98.33% | |
| 100.14 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.35 B USD | 287.70 USD | −1.01% | 1.53 | +61.72% | |
| 52.18 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.2 B USD | 337.98 USD | −1.41% | 0.80 | +52.95% | |
| 47.21 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 B USD | 236.16 USD | −1.05% | 1.08 | +64.05% | |
| 36.95 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.52 B USD | 365.67 USD | −1.42% | 0.77 | +59.04% | |
| 22.26 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.15 B USD | 116.34 USD | −1.00% | 1.36 | +62.51% | |
| 19.52 M USD | 0.09% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.62 B USD | 33.65 USD | −1.32% | 1.32 | +62.56% | |
| 11.34 M USD | 0.17% | FMR LLC | Active | 小型株 | 0.28% | 6.58 B USD | 46.00 USD | −1.18% | 1.89 | +86.13% | |
| 9.3 M USD | 2.56% | Invesco Ltd. | Passive | 資本財 | 0.60% | 368.6 M USD | 196.03 USD | −1.61% | 0.69 | +89.21% | |
| 8.78 M USD | 0.59% | 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% | |
| 8.48 M USD | 0.61% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.41 B USD | 116.17 USD | −1.34% | 0.75 | +98.83% | |
| 7.98 M USD | 0.26% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.10 USD | −0.71% | 1.18 | +33.47% | |
| 7.16 M USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.30% | 5.47 B USD | 73.15 EUR | +0.34% | 0.01 | +48.65% | |
| 7.16 M USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.46% | 179.55 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 50.56 M USD | 253.40 EUR | +0.24% | 0.40 | +67.03% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 332.07 M USD | 212.20 USD | −0.16% | 0.90 | +75.44% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.17 B USD | 246.40 CHF | +0.04% | 0.02 | +53.97% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.48 B USD | 264.40 USD | +0.09% | 0.01 | +75.40% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 1.95 B USD | 280.40 EUR | +0.56% | 0.15 | +65.26% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 246.8 M USD | 2,851.0 JPY | +0.69% | 0.43 | +57.58% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.49 B USD | 344.90 USD | −0.48% | 0.03 | +75.77% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 102.23 M USD | 203.50 CHF | −0.22% | 0.19 | +54.00% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 608.09 M USD | 283.55 GBP | −0.54% | 0.07 | +71.17% | |
| 5.51 M USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.21% | 56.94 M USD | 312.00 USD | −0.10% | 0.19 | +75.78% | |
| 4.64 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.88 B USD | 327.19 USD | −0.95% | 0.93 | +68.02% | |
| 4.29 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.48 B USD | 266.89 USD | −1.41% | 0.91 | +59.63% | |
| 3.96 M USD | 0.29% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 138.71 USD | −0.99% | 1.63 | +72.64% | |
| 3.52 M USD | 0.13% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.00 EUR | +0.32% | 0.02 | +50.46% | |
| 3.2 M USD | 1.27% | AJM Ventures LLC | Passive | 資本財 | 0.70% | 254.44 M USD | 25.800 USD | −0.44% | 0.54 | — | |
| 3.14 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.99 B USD | 10.394 USD | +0.04% | 0.09 | +62.94% | |
| 3.07 M USD | 0.75% | Invesco Ltd. | Passive | 小型株 | 0.60% | 416.78 M USD | 108.67 USD | −1.42% | 0.80 | +41.31% | |
| 3.01 M USD | 0.93% | AJM Ventures LLC | Active | テーマ | 0.75% | 329.46 M USD | 38.20 USD | −1.70% | 0.66 | +111.09% | |
| 2.99 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.17 B USD | 85.32 USD | −1.09% | 1.03 | +64.91% | |
| 2.01 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.18 B USD | 682.4 USD | −0.09% | 0.02 | +55.00% | |
| 1.93 M USD | 3.31% | ARK Invest LLC | Passive | テーマ | 0.66% | 59.43 M USD | 23.90 USD | −1.08% | 0.40 | +16.72% | |
| 1.9 M USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.48 B USD | 112.64 USD | −1.03% | 1.76 | +32.34% | |
| 1.7 M USD | 1.43% | Virtus Investment Partners, Inc. | Active | トータルマーケット | 0.75% | 120.35 M USD | 38.70 USD | −1.37% | 0.05 | +59.11% | |
| 1.47 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.83 B USD | 53.41 USD | −1.02% | 1.10 | +58.19% | |
| 1.36 M USD | 0.06% | FMR LLC | Passive | 資本財 | 0.08% | 2.28 B USD | 90.54 USD | −1.02% | 0.71 | +68.88% | |
| 1.32 M USD | 0.17% | BlackRock, Inc. | Passive | テーマ | 0.41% | 791.98 M USD | 11.665 USD | −0.09% | 0.02 | +49.82% | |
| 1.26 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% | |
| 1.24 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.47 M USD | 87.57 USD | −1.00% | 0.22 | +63.31% | |
| 1.16 M USD | 0.04% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.76 B USD | 53.25 USD | −1.00% | 1.10 | +61.67% | |
| 1.14 M USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.94 B USD | 226.59 USD | −1.42% | 0.83 | +95.85% | |
| 1.1 M USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 1.52 B USD | 153.20 USD | 0.00% | 0.02 | +45.89% | |
| 1.1 M USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 438.25 M USD | 111.02 EUR | −0.05% | 3.13 | +38.16% | |
| 1.1 M USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 572.05 M USD | 100.74 CHF | −0.26% | 0.02 | +29.41% | |
| 984.57 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.59 AUD | −0.23% | 0.31 | +45.55% | |
| 845.26 K USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 964.43 M USD | 24.350 USD | +0.35% | 0.16 | +50.99% | |
| 845.26 K USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 113.82 M USD | 19.588 EUR | −0.18% | 0.00 | +42.46% | |
| 810.66 K USD | 1.55% | AJM Ventures LLC | Active | 小型株 | 0.95% | 53.02 M USD | 26.89 USD | −1.18% | 0.79 | +68.09% | |
| 768.83 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 707.46 M USD | 66.51 USD | −0.80% | 0.61 | +57.07% | |
| 762.04 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 87.87 USD | −0.87% | 0.75 | +59.07% | |
| 750.03 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 54.61 M USD | 11.900 EUR | +0.12% | 0.00 | — | |
| 750.03 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 2.01 B USD | 126.48 EUR | +0.25% | 0.03 | +49.71% | |
| 734.29 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 971.87 M USD | 61.80 USD | −1.20% | 1.22 | +55.68% | |
| 723.52 K USD | 0.12% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 593.88 M USD | 180.31 USD | −1.38% | 0.97 | +74.53% | |
| 569.43 K USD | 0.65% | Acuitas Investments LLC | Active | 小型株 | 0.75% | 88.64 M USD | 27.38 USD | −0.80% | 0.45 | — | |
| 547.29 K USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 354.42 M USD | 92.40 CAD | −1.07% | 0.73 | +107.16% | |
| 467.64 K USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.23% | 1.08 B USD | 289.25 USD | +0.43% | 0.04 | +96.87% | |
| 441.81 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.11 M USD | 78.32 USD | −0.69% | 1.51 | +55.42% | |
| 437.65 K USD | 0.13% | Invesco Ltd. | Passive | 小型株 | 0.25% | 343.66 M USD | 128.40 EUR | +0.33% | 0.01 | +50.21% | |
| 387.08 K USD | 0.04% | UBS Group AG | Passive | 大型株 | 0.20% | 815.36 M USD | 21.415 USD | −0.60% | 0.54 | — | |
| 387.08 K USD | 0.04% | UBS Group AG | Passive | 大型株 | 0.20% | 47.4 M USD | 230.10 USD | +0.59% | 0.99 | +64.85% | |
| 325.57 K USD | 0.15% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 221.3 M USD | 138.49 USD | −0.72% | 0.03 | +58.72% | |
| 263.2 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 671.14 M USD | 34.69 USD | −0.93% | 0.22 | — | |
| 237.4 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 96.59 M USD | 3,014.5 GBX | +0.24% | 0.04 | +20.15% | |
| 237.4 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 262.78 M USD | 39.000 USD | −0.69% | 0.00 | +27.58% | |
| 231.13 K USD | 0.12% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 197.32 M USD | 44.31 USD | −0.94% | 0.61 | +36.61% | |
| 222.9 K USD | 0.04% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 563.27 M USD | 9.916 GBP | +0.02% | 0.00 | +25.79% | |
| 221.68 K USD | 0.38% | TFG Parent Holdings LLC | Active | ロング・ショート | 3.35% | 58.92 M USD | 25.55 USD | −0.63% | 0.05 | +16.82% | |
| 219.42 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | テーマ | 0.50% | 190.49 M USD | 80.17 USD | −0.87% | 0.05 | +70.89% | |
| 214.49 K USD | 0.23% | 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% | |
| 193.6 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.09% | 1.76 B USD | 86.55 USD | −0.89% | 0.46 | +77.27% | |
| 191.25 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 280.86 M USD | 73.25 USD | −0.92% | 1.01 | +55.70% | |
| 189.22 K USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.39% | 277.97 M USD | 51.40 USD | −0.73% | 1.12 | +53.94% | |
| 187.36 K USD | 0.37% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.33 M USD | 47.05 USD | −1.49% | 0.33 | — | |
| 173.94 K USD | 0.19% | Oneascent Holdings LLC | Active | エクステンデッドマーケット | 0.69% | 94.63 M USD | 33.88 USD | −0.73% | 0.60 | +25.20% | |
| 161.59 K USD | 0.17% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 95.3 M USD | 37.30 USD | −0.53% | 0.12 | +22.39% | |
| 154.6 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 316.12 M USD | 74.56 USD | −3.03% | 1.04 | +106.70% | |
| 148.06 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 87.11 M USD | 42.95 USD | −0.93% | 2.47 | +59.21% | |
| 138.06 K USD | 0.02% | 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% | |
| 121.73 K USD | 0.05% | UBS Group AG | Passive | 市場全体(農産物除く) | 0.34% | 2.72 M USD | 21,160 GBX | −0.52% | — | +57.05% | |
| 121.73 K USD | 0.05% | UBS Group AG | Passive | 市場全体(農産物除く) | 0.34% | 140.54 M USD | 317.50 USD | −0.78% | 3.08 | +58.48% | |
| 121.73 K USD | 0.05% | UBS Group AG | Passive | 市場全体(農産物除く) | 0.34% | 85.77 M USD | 215.05 CHF | −0.19% | 0.13 | +40.20% | |
| 121.73 K USD | 0.05% | UBS Group AG | Passive | 市場全体(農産物除く) | 0.34% | 45.48 M USD | 238.15 EUR | −0.02% | 0.00 | +49.83% | |
| 119.75 K USD | 0.59% | FIL Ltd. | Active | エクステンデッドマーケット | 0.50% | — | 5.328 EUR | +0.08% | 0.00 | — | |
| 119.3 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 242.44 M USD | 60.83 USD | −2.09% | 1.09 | +94.90% | |
| 117.47 K USD | 0.05% | UBS Group AG | Passive | ブロードクレジット | 0.05% | 269.36 M USD | 5.1575 EUR | −0.01% | 0.00 | — | |
| 111.32 K USD | 0.24% | Invesco Ltd. | Passive | 通信サービス | 0.63% | 45.67 M USD | 63.84 USD | −0.47% | 0.48 | +90.11% | |
| 102.93 K USD | 0.05% | UBS Group AG | Passive | 大型株 | 0.19% | — | 149.28 USD | −0.35% | 0.00 | +79.69% | |
| 98.1 K USD | 0.05% | UBS Group AG | Passive | トータルマーケット | 0.21% | 215.58 M USD | 161.34 EUR | −0.44% | 4.86 | +25.53% | |
| 93.56 K USD | 0.05% | UBS Group AG | Passive | トータルマーケット | 0.15% | 205.48 M USD | 8.789 USD | +0.16% | 1.27 | — | |
| 87.53 K USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 134.08 M USD | 135.90 USD | −0.61% | 0.22 | −3.15% | |
| 87.53 K USD | 0.04% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 10.38 M USD | 95.84 CHF | −1.26% | 0.03 | −15.17% | |
| 82.13 K USD | 0.23% | Eventide Asset Management LLC | Active | 小型株 | 0.49% | 36.48 M USD | 29.43 USD | −0.94% | 0.42 | — | |
| 61 K USD | 0.46% | FMR LLC | Active | エクステンデッドマーケット | 1.24% | 1.2 M USD | 10.62 CAD | −1.21% | 0.00 | — | |
| 59.73 K USD | 0.48% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.61 M USD | 33.34 USD | −0.93% | 2.03 | +22.41% | |
| 59.57 K USD | 0.72% | Yorkville America LLC | Passive | テーマ | 0.65% | 8.43 M USD | 30.21 USD | −1.74% | 6.30 | — | |
| 58.04 K USD | 0.04% | UBS Group AG | Passive | トータルマーケット | 0.24% | 19.61 M USD | 163.24 USD | −1.31% | 1.62 | +31.37% |