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、C3.ai, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.97 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.02 B USD | 287.91 USD | −0.34% | 1.27 | +63.72% | |
| 35.67 M USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 10.02 B USD | 63.47 USD | −0.80% | 1.29 | +127.37% | |
| 28.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 146.67 B USD | 119.17 USD | −1.57% | 1.04 | +128.62% | |
| 22.26 M USD | 1.58% | WisdomTree, Inc. | Passive | テーマ | 0.43% | 1.41 B USD | 114.60 USD | −2.34% | 2.24 | +115.62% | |
| 16.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 22.87 B USD | 338.52 USD | −0.64% | 0.75 | +55.47% | |
| 13.79 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.29 B USD | 219.45 USD | −0.11% | 0.71 | +66.11% | |
| 10.77 M USD | 1.43% | AJM Ventures LLC | Passive | テーマ | 0.65% | 744.17 M USD | 57.90 USD | +0.90% | 1.69 | +38.39% | |
| 10.65 M USD | 6.13% | Defiance Group Holdings LLC | Passive | 資本財 | 0.99% | 172.59 M USD | 25.59 USD | 0.00% | 0.37 | — | |
| 8.11 M USD | 0.13% | FMR LLC | Active | 小型株 | 0.28% | 6.4 B USD | 46.15 USD | −0.45% | 0.91 | +87.33% | |
| 7.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.37 USD | −0.33% | 1.08 | +64.51% | |
| 6.52 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.41 USD | −1.12% | 1.38 | +64.50% | |
| 6.25 M USD | 0.05% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.38% | 13.31 B USD | 106.64 USD | +5.04% | 1.25 | +42.34% | |
| 4.91 M USD | 3.50% | TFG Parent Holdings LLC | Active | テーマ | 1.06% | 138.62 M USD | 42.01 USD | −1.36% | 0.96 | — | |
| 4.12 M USD | 0.02% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 21.05 B USD | 284.44 USD | −1.58% | 1.29 | +130.19% | |
| 3.89 M USD | 0.91% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 425.98 M USD | 34.72 USD | −0.32% | 0.13 | +33.69% | |
| 3.35 M USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | 情報テクノロジー | 0.68% | 352.03 M USD | 28.35 USD | +4.50% | 0.40 | +36.83% | |
| 3.02 M USD | 0.63% | State Street Corp. | Passive | 情報テクノロジー | 0.35% | 474.25 M USD | 204.08 USD | +4.47% | 0.61 | +49.75% | |
| 2.66 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.22 EUR | −0.10% | 1.02 | +50.07% | |
| 2.66 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 174.75 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.01 M USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.73 B USD | 53.46 USD | −0.28% | 1.06 | +63.90% | |
| 1.37 M USD | 0.11% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.02 USD | −0.34% | 1.49 | +44.62% | |
| 1.28 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.20 EUR | −0.15% | 0.95 | +50.46% | |
| 1.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.36 B USD | 193.58 USD | −0.17% | 0.61 | +67.17% | |
| 1.07 M USD | 3.90% | ETP Holding Co. LLC | Passive | テーマ | 0.35% | 27.15 M USD | 34.35 USD | −1.03% | 2.23 | −5.84% | |
| 1.03 M USD | 2.56% | Invesco Ltd. | Passive | テーマ | 0.39% | 40.2 M USD | 788.5 GBX | −1.03% | 1.36 | +60.09% | |
| 791.17 K USD | 0.24% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 328.79 M USD | 47.76 USD | −0.33% | 0.62 | +59.40% | |
| 748.41 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 1.10% | 145.26 M USD | 23.163 USD | −1.54% | 0.29 | +39.65% | |
| 748.41 K USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 18.81 M USD | 16.986 GBP | −1.11% | 0.48 | +29.13% | |
| 708.9 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 88.24 USD | −0.26% | 1.76 | +61.20% | |
| 694.86 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.78 USD | −0.29% | 0.29 | +32.94% | |
| 680.96 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.57% | 191.68 M USD | 16.36 AUD | +1.87% | 0.09 | +42.99% | |
| 664.11 K USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.59 B USD | 160.48 USD | −1.08% | 0.89 | +146.54% | |
| 659.4 K USD | 0.02% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.07 B USD | 71.29 USD | −0.27% | 1.18 | +34.23% | |
| 437.75 K USD | 0.66% | State Street Corp. | Passive | 情報テクノロジー | 0.45% | 64.9 M USD | 193.05 USD | −0.27% | 0.66 | +50.30% | |
| 398.39 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 726.58 M USD | 87.75 USD | −0.40% | 0.74 | +65.71% | |
| 389.77 K USD | 1.39% | Cathay Financial Holdings Co., Ltd. | Passive | テーマ | 1.10% | 27.77 M USD | 39.19 TWD | +0.26% | 0.96 | +32.87% | |
| 372.7 K USD | 0.03% | SAS Rue la Boétie | Passive | テーマ | 0.44% | 1.34 B USD | 141.70 EUR | +0.62% | 5.11 | +72.66% | |
| 318.76 K USD | 0.92% | BetaShares Holdings Pty Ltd. | Passive | 情報テクノロジー | 0.10% | 28.25 M USD | 15.46 AUD | +3.69% | 0.02 | +21.15% | |
| 307.99 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.40% | 87.86 M USD | 23.430 CHF | −0.72% | 0.43 | +49.07% | |
| 299.35 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 681.92 M USD | 78.87 USD | +0.01% | 0.70 | +57.59% | |
| 188.88 K USD | 0.20% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.16 M USD | 32.04 USD | +0.01% | 6.96 | +26.31% | |
| 170.43 K USD | 1.03% | Franklin Templeton, Inc. | Passive | テーマ | 0.30% | — | 48.015 EUR | +0.04% | 3.78 | +16.33% | |
| 161.36 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.52 EUR | −0.06% | 0.92 | +50.72% | |
| 133.94 K USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | テーマ | 0.50% | 188.89 M USD | 81.07 USD | +0.32% | 0.61 | +72.40% | |
| 125.22 K USD | 0.04% | UBS Group AG | Passive | 小型株 | 0.20% | 296.48 M USD | 222.55 USD | +0.88% | 0.02 | +49.96% | |
| 111.02 K USD | 0.95% | Mirae Asset Global Investments Co., Ltd. | Passive | 情報テクノロジー | 1.25% | 11.64 M USD | 10.300 GBP | +3.86% | 2.32 | +26.79% | |
| 85.31 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.51 M USD | 44.38 USD | −0.33% | 0.62 | +35.99% | |
| 84.69 K USD | 0.57% | Mirae Asset Global Investments Co., Ltd. | Passive | 情報テクノロジー | 0.49% | 15 M USD | 13,465 KRW | +5.36% | 0.43 | +34.58% | |
| 56.99 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.33 M USD | 74.51 USD | −1.06% | 1.36 | +107.75% | |
| 55.78 K USD | 0.68% | Yorkville America LLC | Passive | テーマ | 0.65% | 8.15 M USD | 30.19 USD | −1.14% | 0.76 | — | |
| 51.08 K USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.30% | 493.57 M USD | 76.50 USD | +1.44% | 0.79 | +98.16% | |
| 43.97 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 231.17 M USD | 60.86 USD | −0.69% | 1.30 | +95.58% | |
| 26.35 K USD | 0.12% | Rafferty Asset Management LLC | Passive | テーマ | 0.96% | 24.13 M USD | 64.36 USD | −3.07% | 1.87 | −80.50% | |
| 20.71 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Active | テーマ | 0.65% | 16.8 M USD | 23.15 USD | −3.28% | 1.60 | — | |
| 19.18 K USD | 0.27% | AJM Ventures LLC | Passive | テーマ | 0.65% | 6.97 M USD | 30.813 USD | −1.69% | 0.00 | — | |
| 15.29 K USD | 0.23% | FMR LLC | Active | 小型株 | 0.28% | 6.59 M USD | 26.45 USD | −0.15% | 0.41 | — | |
| 11.7 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.43 M USD | 26.99 USD | −0.10% | 4.72 | — | |
| 11.09 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | テーマ | 0.50% | 181.3 M USD | 67.75 TWD | +0.22% | 3.08 | +144.55% | |
| 9.17 K USD | 0.33% | TFG Parent Holdings LLC | Passive | 資本財 | 0.45% | 2.83 M USD | 26.64 USD | +3.82% | 3.52 | — | |
| 8.45 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.8 M USD | 11.28 AUD | +0.45% | 0.23 | — | |
| 1.82 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.1 M USD | 54.47 USD | −0.36% | 0.87 | +24.52% | |
| 1.43 K USD | 0.02% | SinoPac Financial Holdings Co., Ltd. | Passive | テーマ | 0.21% | 6.55 M USD | 46.51 TWD | −0.11% | 1.32 | +87.32% | |
| 485 USD | 0.04% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.78 USD | −0.06% | 0.17 | — |