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、Ardmore Shipping Corp.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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.63 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 27.59 B USD | 120.86 USD | −0.15% | 1.20 | +67.12% | |
| 4.92 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.84 B USD | 210.92 USD | −0.59% | 0.98 | +59.61% | |
| 4.57 M USD | 0.03% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.79 B USD | 67.69 USD | −0.63% | 0.83 | +56.50% | |
| 3.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.68 B USD | 37.95 USD | −0.42% | 1.18 | +26.21% | |
| 3.5 M USD | 0.15% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.3 B USD | 28.14 USD | +0.36% | 0.91 | +65.73% | |
| 2.23 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 134.59 M USD | 56.95 USD | −0.58% | 1.02 | — | |
| 1.96 M USD | 0.04% | FMR LLC | Active | 小型株 | 0.28% | 5.22 B USD | 44.54 USD | −0.89% | 1.07 | +82.49% | |
| 1.61 M USD | 1.83% | BlackRock, Inc. | Passive | トータルマーケット | 0.50% | 86.55 M USD | 76.52 USD | −0.06% | 0.20 | +46.43% | |
| 1.47 M USD | 0.11% | BlackRock, Inc. | Passive | 超小型株 | 0.60% | 1.4 B USD | 180.97 USD | −1.11% | 1.50 | +71.86% | |
| 1.32 M USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.81 B USD | 69.03 USD | −0.43% | 1.45 | +29.73% | |
| 1.16 M USD | 0.01% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.89 B USD | 35.97 USD | −0.83% | 1.05 | +52.76% | |
| 892.99 K USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 241.83 M USD | 28.165 USD | −0.53% | 0.01 | — | |
| 892.99 K USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.01 B USD | 24.125 EUR | +0.37% | 1.13 | +26.39% | |
| 745.38 K USD | 0.27% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 271.17 M USD | 33.98 USD | −1.05% | 0.28 | +31.70% | |
| 703.2 K USD | 0.37% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 190.6 M USD | 40.61 USD | +0.40% | 3.27 | +60.17% | |
| 689.94 K USD | 0.13% | SEI Investments Co. | Active | 小型株 | 0.55% | 530.76 M USD | 31.34 USD | −1.01% | 1.09 | +24.46% | |
| 644.06 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 571.88 M USD | 57.66 USD | −0.36% | 0.91 | +51.00% | |
| 593.35 K USD | 0.47% | Distillate Capital Partners LLC | Active | エクステンデッドマーケット | 0.55% | 125.78 M USD | 40.10 USD | −0.57% | 0.53 | +17.06% | |
| 479.77 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.19 B USD | 185.87 USD | −0.70% | 1.28 | +60.73% | |
| 438.51 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 975.65 M USD | 85.16 USD | −0.76% | 1.41 | +56.16% | |
| 427.76 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.73 B USD | 226.29 USD | −1.52% | 0.72 | +101.00% | |
| 352.43 K USD | 0.48% | TFG Parent Holdings LLC | Passive | 資本財 | 0.69% | 73.06 M USD | 40.97 USD | +0.04% | 0.50 | +106.93% | |
| 263.31 K USD | 0.99% | Cottonwood ETF Holdings LLC | Passive | エクステンデッドマーケット | 0.80% | 26.17 M USD | 40.85 USD | −0.12% | 1.02 | +31.27% | |
| 246.98 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 823.53 M USD | 146.41 USD | −0.37% | 6.56 | +60.37% | |
| 180.76 K USD | 0.18% | AJM Ventures LLC | Active | 小型株 | 0.75% | 100.02 M USD | 37.80 USD | −0.74% | 1.03 | +60.23% | |
| 166.78 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 279.56 M USD | 50.16 USD | −0.93% | 1.26 | +47.14% | |
| 163.95 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.42% | 546.8 M USD | 68.33 CAD | −0.61% | 0.83 | +80.54% | |
| 100.48 K USD | 0.20% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 58.63 M USD | 36.25 USD | −1.02% | 0.87 | — | |
| 70.15 K USD | 0.03% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 203.27 M USD | 135.76 USD | +0.97% | 2.13 | +55.57% | |
| 36.66 K USD | 0.08% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 48.23 M USD | 46.35 USD | −0.07% | 0.32 | +38.86% | |
| 35.51 K USD | 1.26% | Corgi Insurance Services, Inc. | Active | 資本財 | 0.35% | 2.8 M USD | 25.22 USD | −1.46% | 0.01 | — | |
| 29.99 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 56.85 M USD | 21.75 CAD | −0.41% | 0.76 | — | |
| BBRSMMFS Blended Research Small-Mid Cap ETF | 24.01 K USD | 0.12% | Sun Life Financial, Inc. | Active | エクステンデッドマーケット | 0.38% | 19.85 M USD | 24.22 USD | −1.33% | — | — |
| 13.98 K USD | 0.12% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.42 M USD | 38.41 USD | −0.03% | 1.71 | +22.40% | |
| 12.39 K USD | 0.24% | FMR LLC | Active | 小型株 | 0.28% | 5.06 M USD | 25.28 USD | −0.49% | 0.34 | — | |
| 9.8 K USD | 0.11% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 7.88 M USD | 21.74 CAD | 0.00% | 0.36 | — | |
| 1.45 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 10.42 M USD | 74.55 USD | +0.41% | 0.56 | +26.66% | |
| 972 USD | 0.03% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 3.42 M USD | 22.78 USD | −0.79% | 1.43 | — |