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、Zillow Group, Inc. Class C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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235.64 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 不動産 | 0.13% | 35.84 B USD | 89.07 USD | −0.96% | 0.38 | +36.23% | |
| 179.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 701.12 B USD | 380.67 USD | −0.49% | 0.46 | +86.64% | |
| 130.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 78.67 B USD | 286.76 USD | −1.48% | 0.35 | +63.76% | |
| 74.86 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.5 B USD | 341.73 USD | −1.64% | 0.35 | +67.56% | |
| 71.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.88 B USD | 233.37 USD | −1.62% | 0.28 | +74.07% | |
| 35.23 M USD | 0.99% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.53 B USD | 31.47 USD | −1.11% | 0.36 | — | |
| 18.57 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.28 B USD | 108.42 USD | −1.15% | 0.36 | +66.56% | |
| 17.51 M USD | 0.21% | FMR LLC | Active | 中型株 | 0.23% | 8.32 B USD | 40.92 USD | −1.25% | 0.71 | +76.66% | |
| 16.84 M USD | 0.11% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.66 B USD | 34.32 USD | −1.61% | 0.31 | +64.07% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 16.04 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.84 B USD | 77.80 USD | −1.53% | 0.40 | +57.58% |
| 14.54 M USD | 0.36% | BlackRock, Inc. | Passive | 不動産 | 0.37% | 4.07 B USD | 94.29 USD | −1.02% | 0.37 | +33.48% | |
| 13.25 M USD | 0.15% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.82 B USD | 35.38 USD | −1.38% | 0.31 | +57.69% | |
| FFREIFidelity Real Estate Income ETF | 10.89 M USD | 0.26% | FMR LLC | Active | 不動産 | 0.57% | 46.12 M USD | 23.71 USD | −0.27% | 0.29 | — |
| 9.96 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.8 B USD | 250.92 USD | −0.33% | 0.32 | +77.54% | |
| 7.54 M USD | 0.11% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.69 B USD | 8.9545 USD | −1.78% | 1.86 | +98.61% | |
| 7.54 M USD | 0.11% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.99 B USD | 8.003 EUR | −1.14% | 0.74 | +85.95% | |
| 6.95 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.34 B USD | 86.83 USD | −1.72% | 0.04 | +99.29% | |
| 6.95 M USD | 0.06% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.37 B USD | 68.170 EUR | −0.98% | 0.71 | +87.38% | |
| 6.71 M USD | 0.04% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.16 B USD | 162.83 USD | −0.99% | 0.19 | +67.65% | |
| 5.88 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.94 B USD | 30.56 USD | −0.47% | 0.27 | +88.03% | |
| 4.2 M USD | 0.31% | FMR LLC | Passive | 不動産 | 0.08% | 1.33 B USD | 27.00 USD | −0.99% | 0.22 | +35.76% | |
| 3.62 M USD | 0.60% | Arlington Capital Ltd. | Active | 大型株 | 0.49% | 604.13 M USD | 25.83 USD | −0.35% | 0.04 | — | |
| 3.44 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.16 B USD | 29.82 USD | −0.52% | 0.41 | +86.77% | |
| 3.41 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.92 B USD | 10.106 USD | −2.09% | 1.29 | +69.19% | |
| 3.16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.89 B USD | 110.03 USD | −0.32% | 0.31 | +78.14% | |
| 3.11 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.32 B USD | 423.77 USD | −0.44% | 0.20 | +86.54% | |
| 2.9 M USD | 0.24% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.2 B USD | 44.75 USD | −0.69% | 0.22 | +88.42% | |
| 2.86 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.25 B USD | 33.63 USD | −0.49% | 0.39 | +70.43% | |
| 2.61 M USD | 0.04% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.98 B USD | 72.37 USD | −1.36% | 0.30 | +62.40% | |
| 2.6 M USD | 0.06% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 4.06 B USD | 85.77 USD | −1.56% | 0.21 | +69.22% | |
| 2.28 M USD | 3.26% | Empirical Finance LLC | Active | トータルマーケット | 0.89% | 69.45 M USD | 25.28 USD | −0.43% | 0.21 | — | |
| 2.15 M USD | 0.10% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.11 B USD | 121.22 USD | −1.66% | 0.14 | +73.07% | |
| 2 M USD | 0.12% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.68 B USD | 144.61 USD | −0.76% | 0.10 | +69.56% | |
| 1.82 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.81 B USD | 664.0 USD | −2.32% | 0.70 | +61.91% | |
| 1.76 M USD | 0.05% | FMR LLC | Active | 大型株 | 0.18% | 3.44 B USD | 41.86 USD | −0.32% | 0.22 | +82.17% | |
| 1.71 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.25 AUD | −0.51% | 0.83 | +54.42% | |
| 1.59 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.29 B USD | 55.47 USD | −0.59% | 0.22 | +40.06% | |
| 1.51 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.78 B USD | 52.29 USD | −1.41% | 0.22 | +67.19% | |
| 1.5 M USD | 0.19% | BlackRock, Inc. | Passive | テーマ | 0.41% | 782.79 M USD | 11.970 USD | −0.83% | 1.29 | +65.24% | |
| 1.48 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 977.75 M USD | 61.54 USD | −1.57% | 0.47 | +67.71% | |
| 1.46 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.19 B USD | 108.21 USD | −0.51% | 0.52 | +109.57% | |
| 1.35 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.91 B USD | 55.09 USD | −0.42% | 0.61 | +84.73% | |
| 1.28 M USD | 0.09% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 382.7 M USD | 26.760 USD | −0.09% | 0.07 | +80.06% | |
| 1.28 M USD | 0.09% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.15 B USD | 23.685 EUR | −0.65% | 1.96 | +68.58% | |
| 1.18 M USD | 0.12% | AJM Ventures LLC | Active | 大型株 | 0.75% | 1.01 B USD | 22.28 USD | −0.34% | 2.43 | +59.60% | |
| 1.12 M USD | 1.86% | Invesco Ltd. | Passive | テーマ | 0.59% | 60.11 M USD | 55.22 USD | −2.33% | 0.20 | +55.17% | |
| 1.1 M USD | 0.37% | NEOS Investments LLC | Active | 不動産 | 0.68% | 296.35 M USD | 44.93 USD | −0.69% | 0.50 | — | |
| 1.09 M USD | 0.13% | Invesco Ltd. | Passive | 大型株 | 0.20% | 809.68 M USD | 58.22 USD | −1.04% | 0.21 | +59.05% | |
| 1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 9.13 B USD | 350.61 USD | −0.41% | 0.17 | +86.99% | |
| 1.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.52 B USD | 137.95 USD | −0.35% | 0.32 | +88.42% | |
| 939.72 K USD | 0.12% | Picton Mahoney Asset Management | Active | ロング・ショート | 4.71% | 107.65 M USD | 22.60 CAD | −0.70% | 0.37 | +49.42% | |
| 922.95 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 1.96 B USD | 127.76 EUR | −1.27% | 1.07 | +58.26% | |
| 922.95 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 51.4 M USD | 11.990 EUR | −1.35% | 1.26 | — | |
| 853.52 K USD | 0.09% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 910.51 M USD | 151.56 USD | −1.09% | 0.49 | +68.34% | |
| 815.1 K USD | 0.08% | FMR LLC | Active | 大型株 | 0.48% | 1.01 B USD | 33.97 USD | −0.38% | 0.30 | +25.48% | |
| 713.19 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 648.71 M USD | 38.72 USD | −1.39% | 0.06 | +56.22% | |
| 701.14 K USD | 0.13% | Invesco Ltd. | Passive | テーマ | 0.60% | 539.48 M USD | 51.51 USD | −0.14% | 0.20 | +66.42% | |
| 626.46 K USD | 0.17% | New York Life Insurance Co. | Passive | 中型株 | 0.15% | 364.31 M USD | 38.68 USD | −1.36% | 0.38 | +23.16% | |
| 539.24 K USD | 0.37% | SS&C Technologies Holdings, Inc. | Active | 大型株 | 0.50% | 147.05 M USD | 47.39 USD | −0.28% | 0.22 | +36.54% | |
| 516.53 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 4.97 B USD | 340.99 USD | −0.50% | 0.44 | +86.10% | |
| 508 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 3.52 B USD | 189.435 USD | −0.90% | 0.33 | +88.11% | |
| 508 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.08% | 3.44 B USD | 148.52 GBP | −0.28% | 1.26 | +73.46% | |
| 474.63 K USD | 0.04% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 236.69 M USD | 12.05 CAD | +0.08% | 0.46 | +6.13% | |
| 377.05 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.35% | 1.03 B USD | 79.27 EUR | −1.43% | 1.05 | +62.02% | |
| 352.04 K USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 5.82 B USD | 37.32 USD | −0.47% | 0.26 | +87.69% | |
| 341.01 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.38 B USD | 47.90 USD | −0.54% | 0.07 | +29.26% | |
| 299.77 K USD | 4.09% | S.C.M. Edge, LLC | Active | トータルマーケット | 0.70% | 7.32 M USD | 25.86 USD | −1.35% | 0.29 | — | |
| 290.63 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 80.31 AUD | +0.01% | 1.73 | +64.28% | |
| 288.12 K USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.55% | — | 38.50 AUD | −0.41% | 0.76 | — | |
| 265.42 K USD | 0.10% | Oneascent Holdings LLC | Active | 大型株 | 0.49% | 274.57 M USD | 41.95 USD | −0.38% | 0.34 | +89.79% | |
| 262.7 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 260.91 M USD | 38.055 USD | −2.29% | 0.00 | +27.24% | |
| 262.7 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 93.73 M USD | 3,009.3 GBX | −1.72% | 0.39 | +22.30% | |
| 259.11 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 664.33 M USD | 33.90 USD | −1.47% | 0.14 | — | |
| 257.29 K USD | 0.11% | Doubleline ETF Holdings LP | Active | トータルマーケット | 0.65% | 202.83 M USD | 31.25 USD | −0.33% | 0.19 | +6.50% | |
| 211 K USD | 0.02% | ORIX Corp. | Active | トータルマーケット | 0.29% | 19.7 M USD | 5.788 GBP | −1.06% | 0.00 | — | |
| 211 K USD | 0.02% | ORIX Corp. | Active | トータルマーケット | 0.30% | 1.18 B USD | 7.122 USD | −1.20% | 12.25 | +41.54% | |
| 211 K USD | 0.02% | ORIX Corp. | Active | トータルマーケット | 0.29% | 75.63 M USD | 4.9455 EUR | −0.44% | 0.00 | — | |
| 211 K USD | 0.02% | ORIX Corp. | Active | トータルマーケット | 0.32% | 1.4 M USD | 7.013 EUR | −0.97% | 0.17 | — | |
| 178.61 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.04 B USD | 188.70 USD | −0.48% | 0.13 | +86.73% | |
| 175.07 K USD | 0.00% | Morgan Stanley | Active | 大型株 | 0.39% | 4.09 B USD | 61.03 USD | −0.47% | 0.99 | +30.24% | |
| 173.71 K USD | 0.55% | Pettee Investors, Inc. | Passive | テーマ | 0.30% | 31.36 M USD | 39.92 USD | −2.17% | 0.23 | +26.65% | |
| 169.97 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 547.36 M USD | 9.861 GBP | −1.55% | 2.90 | +25.66% | |
| 152.02 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.10% | 2.42 B USD | 67.32 USD | +0.66% | 0.00 | +34.84% | |
| 137.98 K USD | 0.24% | Invesco Ltd. | Passive | 大型株 | 0.25% | 54.97 M USD | 4,137.8 GBX | −0.59% | 0.26 | +72.70% | |
| 135.34 K USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.47 B USD | 30.98 USD | −0.43% | 0.21 | +80.24% | |
| 133.6 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 697.49 M USD | 56.94 USD | −1.83% | 0.27 | +27.30% | |
| 124.32 K USD | 0.06% | Invesco Ltd. | Passive | トータルマーケット | 0.57% | 195.02 M USD | 74.11 USD | −1.34% | 0.02 | +80.43% | |
| 95.07 K USD | 0.26% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 36.64 M USD | 23.89 USD | −0.70% | 1.09 | +65.30% | |
| 90.8 K USD | 0.01% | Morgan Stanley | Passive | 大型株 | 0.15% | 998.38 M USD | 96.16 USD | −0.47% | 0.16 | +33.91% | |
| 88.97 K USD | 0.13% | Lazard, Inc. | Active | 小型株 | 0.61% | 66.53 M USD | 29.24 USD | −1.61% | 0.45 | +59.43% | |
| 83.05 K USD | 0.57% | WisdomTree, Inc. | Passive | トータルマーケット | 0.20% | 16.68 M USD | 26.010 EUR | −0.27% | 0.02 | — | |
| 78.83 K USD | 0.03% | FMR LLC | Active | 大型株 | 0.28% | 301.71 M USD | 30.13 USD | −0.10% | 0.48 | +30.86% | |
| 72.96 K USD | 0.00% | WisdomTree, Inc. | Passive | 大型株 | 0.08% | 1.67 B USD | 81.36 USD | −0.25% | 0.26 | +86.00% | |
| 71.38 K USD | 0.06% | Morgan Stanley | Passive | 中型株 | 0.15% | 115.17 M USD | 73.81 USD | −1.05% | 0.28 | +28.34% | |
| 70.88 K USD | 1.40% | AJM Ventures LLC | Passive | テーマ | 0.60% | 5.07 M USD | 33.79 USD | +0.20% | 0.25 | +37.07% | |
| 60.97 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.20% | 571.79 M USD | 110.51 USD | −0.63% | 0.08 | +88.60% | |
| 58.06 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 490.21 M USD | 88.92 USD | −0.87% | 0.03 | +37.82% | |
| 56.34 K USD | 0.27% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.09% | 20.66 M USD | 11,310 KRW | +0.53% | 5.33 | +24.26% | |
| 50.07 K USD | 0.09% | 483A Bay Street Holdings LP | Active | 大型株 | 0.53% | 68.23 M USD | 30.39 CAD | +0.26% | 0.51 | +23.26% | |
| 45.23 K USD | 0.06% | BNP Paribas SA | Passive | 小型株 | 0.31% | 47.1 M USD | 13.082 USD | −2.26% | 0.00 | — |