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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.28 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 不動産 | 0.13% | 37.64 B USD | 94.80 USD | +0.72% | 0.95 | +29.91% | |
| 13.81 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.2 B USD | 340.69 USD | +0.80% | 0.74 | +52.95% | |
| 5.72 M USD | 0.07% | FMR LLC | Active | 中型株 | 0.23% | 8.27 B USD | 41.45 USD | +1.02% | 1.25 | +67.15% | |
| 5.16 M USD | 0.01% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.08 B USD | 109.86 USD | +0.83% | 1.01 | +57.24% | |
| 4.37 M USD | 0.10% | BlackRock, Inc. | Passive | 不動産 | 0.37% | 4.33 B USD | 100.75 USD | +0.78% | 1.12 | +28.15% | |
| 2.83 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.97 B USD | 255.58 USD | +0.89% | 0.92 | +69.40% | |
| 2.33 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.17 B USD | 86.12 USD | +0.94% | 0.53 | +64.91% | |
| 1.95 M USD | 0.10% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.89% | 494.85 M USD | 16.18 CAD | +0.09% | 0.58 | +20.57% | |
| 1.91 M USD | 2.89% | Cambiar Holdings LLLP | Active | トータルマーケット | 0.59% | 66.26 M USD | 34.61 USD | +0.67% | 0.52 | +19.42% | |
| 1.89 M USD | 0.01% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.32 B USD | 167.00 USD | +0.77% | 0.78 | +59.72% | |
| 1.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.03 B USD | 112.09 USD | +0.87% | 0.76 | +69.98% | |
| 1.17 M USD | 0.08% | FMR LLC | Passive | 不動産 | 0.08% | 1.45 B USD | 28.77 USD | +0.81% | 0.99 | +29.64% | |
| 1.04 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.82 B USD | 417.91 USD | +0.87% | 1.45 | +74.88% | |
| 966.76 K USD | 0.01% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.36 B USD | 39.75 USD | +0.53% | 1.21 | +31.34% | |
| 845.17 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.78 B USD | 57.01 USD | +0.71% | 0.77 | +41.57% | |
| 793.75 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.15% | 1.17 B USD | 44.31 USD | +1.26% | 0.93 | +75.79% | |
| 706.52 K USD | 0.02% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 88.60 USD | +0.51% | 1.29 | +61.80% | |
| 623.38 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.14 B USD | 685.6 USD | +0.38% | 1.03 | +53.64% | |
| 618.03 K USD | 0.01% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.99 B USD | 73.84 USD | +1.04% | 1.38 | +54.08% | |
| 579.64 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.07 B USD | 124.22 USD | +0.81% | 0.20 | +63.78% | |
| 521.33 K USD | 0.53% | Empirical Finance LLC | Active | 大型株 | 0.95% | 98.61 M USD | 30.35 USD | +0.62% | 0.56 | — | |
| 431.73 K USD | 0.01% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.72 B USD | 9.0318 USD | +0.88% | 0.90 | +90.86% | |
| 431.73 K USD | 0.01% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.96 B USD | 7.785 EUR | +1.10% | 0.63 | +75.86% | |
| 428.4 K USD | 0.23% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 191.02 M USD | 79.57 USD | +0.84% | 0.64 | +55.96% | |
| 428.21 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 971.87 M USD | 62.25 USD | +0.73% | 0.88 | +55.68% | |
| 400.95 K USD | 0.13% | NEOS Investments LLC | Active | 不動産 | 0.68% | 308.72 M USD | 47.85 USD | +0.69% | 0.54 | — | |
| 366.97 K USD | 0.00% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.71 B USD | 103.78 USD | +0.88% | 1.66 | +93.38% | |
| 287.72 K USD | 0.04% | BlackRock, Inc. | Passive | テーマ | 0.41% | 785.5 M USD | 11.680 USD | +0.04% | 0.85 | +50.88% | |
| 224.72 K USD | 0.10% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.08% | 30.5 M USD | 29.57 CAD | +0.34% | 0.94 | +88.03% | |
| 207.73 K USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 90.78 M USD | 44.13 USD | +0.89% | 0.84 | +38.16% | |
| 199.25 K USD | 0.03% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 645 M USD | 39.94 USD | +0.85% | 0.87 | +49.71% | |
| 178.43 K USD | 0.03% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 703.95 M USD | 58.61 USD | +0.73% | 1.03 | +27.81% | |
| 177.86 K USD | 0.05% | New York Life Insurance Co. | Passive | 中型株 | 0.15% | 340.32 M USD | 39.61 USD | +0.94% | 0.00 | +22.91% | |
| 170.57 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 639.09 M USD | 75.06 CAD | +1.12% | 0.64 | +83.26% | |
| 169.46 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.11% | 3.46 B USD | 187.510 USD | +0.75% | 3.39 | +76.47% | |
| 169.46 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.11% | 3.34 B USD | 143.22 GBP | +0.80% | 0.59 | +63.17% | |
| 119.92 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 117.47 AUD | +0.12% | 0.57 | +59.05% | |
| 67.62 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 3.02 B USD | 185.97 USD | +0.77% | 0.92 | +74.99% | |
| 65.53 K USD | 0.03% | Doubleline ETF Holdings LP | Active | トータルマーケット | 0.65% | 238.09 M USD | 32.28 USD | +1.14% | 0.42 | +9.39% | |
| 57.35 K USD | 0.00% | Morgan Stanley | Active | 大型株 | 0.39% | 4.04 B USD | 60.26 USD | +0.81% | 0.99 | +26.99% | |
| 43.74 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.10% | 2.38 B USD | 66.09 USD | +0.88% | 2.27 | +31.02% | |
| 38.54 K USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.25% | 56.49 M USD | 3,980.8 GBX | +0.43% | 0.02 | +61.56% | |
| 35.67 K USD | 0.00% | Manulife Financial Corp. | Passive | 大型株 | 0.29% | 1.16 B USD | 90.15 USD | +0.93% | 0.59 | +68.32% | |
| 23.27 K USD | 0.00% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.21 B USD | 41.71 USD | +0.80% | 1.06 | +41.29% | |
| 23.02 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.20% | 565.42 M USD | 109.68 USD | +0.93% | 0.30 | +76.93% | |
| 20.15 K USD | 0.00% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 1.47 B USD | 91.04 USD | +0.83% | 1.58 | +35.96% | |
| 20.09 K USD | 0.00% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.09% | 583.6 M USD | 130.77 CAD | +1.17% | 0.10 | +80.93% | |
| 19.42 K USD | 0.08% | Samsung Life Insurance Co., Ltd. | Passive | 不動産 | 0.09% | 24.23 M USD | 11,950 KRW | −0.42% | 0.10 | +20.37% | |
| 18.24 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 487.68 M USD | 88.56 USD | +0.85% | 0.32 | +35.07% | |
| 15.43 K USD | 0.00% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.12% | 446.55 M USD | 65.59 USD | +0.92% | 0.00 | +40.37% | |
| 14.51 K USD | 0.04% | Ameriprise Financial, Inc. | Active | トータルマーケット | 0.20% | 1.09 M USD | 10.859 USD | +0.46% | 0.00 | — | |
| 11.59 K USD | 0.09% | Qunyi Securities Investment Trust Co. Ltd. | Passive | 不動産 | 1.03% | 13.42 M USD | 21.15 TWD | −0.28% | 1.23 | +21.06% | |
| 8.54 K USD | 0.01% | Manulife Financial Corp. | Passive | 中型株 | 0.62% | 17.17 M USD | 52.91 CAD | +1.03% | 1.15 | +47.02% | |
| 8.54 K USD | 0.01% | Manulife Financial Corp. | Passive | 中型株 | 0.57% | 55.78 M USD | 62.12 CAD | +1.30% | 0.16 | +56.77% | |
| 8 K USD | 0.01% | TFG Parent Holdings LLC | Passive | トータルマーケット | 0.75% | 58.05 M USD | 44.92 USD | +1.09% | 0.41 | +47.40% | |
| 7.68 K USD | 0.00% | Beyond Investing LLC | Passive | テーマ | 0.60% | 184.56 M USD | 77.29 USD | +0.90% | 1.37 | +97.11% | |
| 7.26 K USD | 0.07% | BetaShares Holdings Pty Ltd. | Passive | 大型株 | 0.48% | 9.47 M USD | 20.14 AUD | −0.05% | 0.17 | +22.53% | |
| 6.06 K USD | 0.00% | CI Financial Corp. | Passive | 大型株 | 0.18% | 160.01 M USD | 37.15 CAD | +1.12% | 0.69 | +77.60% | |
| 5.26 K USD | 0.00% | American Century Cos., Inc. | Active | 中型株 | 0.18% | 495.68 M USD | 78.60 USD | +0.94% | 1.29 | +22.15% | |
| 4.77 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.49% | 6.96 M USD | 18,600 KRW | −0.48% | 0.92 | +29.99% | |
| 4.46 K USD | 0.01% | TFG Parent Holdings LLC | Passive | トータルマーケット | 0.49% | 75.65 M USD | 60.33 USD | +0.93% | 0.52 | +94.90% | |
| 3.06 K USD | 0.00% | Manulife Financial Corp. | Passive | 大型株 | 0.41% | 136 M USD | 75.76 CAD | +0.76% | 0.02 | +71.03% | |
| 3.06 K USD | 0.00% | Manulife Financial Corp. | Passive | 大型株 | 0.47% | 11.77 M USD | 65.27 CAD | +0.87% | 0.00 | +59.98% | |
| 2.33 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.81 M USD | 28.39 USD | +0.84% | 0.03 | — | |
| 2.17 K USD | 0.00% | Empirical Finance LLC | Passive | 大型株 | 0.18% | 150.03 M USD | 55.98 USD | +1.06% | 0.45 | +28.67% | |
| 797 USD | 0.00% | Empirical Finance LLC | Passive | 大型株 | 0.18% | 80.73 M USD | 39.36 USD | +0.46% | 0.39 | +37.70% |