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、Biohaven Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.12 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.21 B USD | 284.45 USD | −1.20% | 0.51 | +62.46% | |
| 15.84 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.39 B USD | 360.25 USD | −1.46% | 0.38 | +60.28% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 10.36 B USD | 201.52 USD | −1.51% | 0.30 | +62.98% | |
| 10.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.16 B USD | 115.29 USD | −0.93% | 0.32 | +63.23% | |
| 7.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.43 B USD | 33.10 USD | −0.94% | 0.31 | +62.11% | |
| 7.17 M USD | 1.97% | Simplify Asset Management, Inc. | Active | ヘルスケア | 0.51% | 360.11 M USD | 38.85 USD | −0.54% | 0.12 | +54.87% | |
| 5.08 M USD | 0.02% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 18.79 B USD | 314.28 USD | −0.23% | 0.26 | +36.45% | |
| 5.04 M USD | 0.08% | FMR LLC | Active | 小型株 | 0.28% | 6.46 B USD | 45.73 USD | −0.91% | 0.31 | +86.36% | |
| 3.21 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 72.65 EUR | −0.78% | 1.12 | +48.79% | |
| 3.21 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 174.8 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.99 M USD | 0.11% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.75 B USD | 53.05 USD | −0.78% | 0.22 | +62.43% | |
| 2.04 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.82 B USD | 53.14 USD | −0.90% | 0.33 | +59.30% | |
| 1.98 M USD | 0.67% | Empirical Finance LLC | Active | トータルマーケット | 0.45% | 302.49 M USD | 44.30 USD | −0.77% | 0.32 | — | |
| 1.95 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.47 B USD | 263.43 USD | −1.28% | 0.53 | +60.85% | |
| 1.83 M USD | 0.57% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.96% | 516.53 M USD | 246.61 USD | −8.12% | 0.79 | +202.91% | |
| 1.58 M USD | 0.50% | Harvest Fund Management Co., Ltd. | Passive | ヘルスケア | 0.60% | 264.72 M USD | 1.566 CNY | −0.13% | 0.74 | +65.27% | |
| 1.54 M USD | 0.12% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.27 B USD | 49.84 USD | −0.36% | 0.22 | +43.41% | |
| 1.52 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 368.40 EUR | −0.75% | 1.02 | +50.46% | |
| 1.06 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.13 B USD | 677.6 USD | −0.69% | 0.94 | +56.02% | |
| 813.73 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.47 B USD | 112.78 USD | −0.29% | 0.29 | +32.41% | |
| 781.11 K USD | 0.02% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.5 B USD | 81.25 USD | −0.23% | 0.34 | +36.41% | |
| 610.79 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.23% | 82.56 M USD | 895.7 GBX | −0.46% | 0.11 | +34.45% | |
| 610.79 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.24% | 732.5 M USD | 11.262 EUR | −0.19% | 0.45 | +35.29% | |
| 585.35 K USD | 0.18% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 330.37 M USD | 47.49 USD | −0.57% | 0.18 | +58.13% | |
| 576.5 K USD | 0.22% | Optimize Financial, Inc. | Passive | トータルマーケット | 0.25% | 268.04 M USD | 44.45 USD | −2.49% | 0.43 | +51.41% | |
| 477.83 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 730.9 M USD | 87.75 USD | −0.40% | 0.74 | +64.11% | |
| 443.42 K USD | 1.12% | WisdomTree, Inc. | Passive | テーマ | 0.45% | 39.86 M USD | 1,858.8 GBX | −0.28% | 0.57 | +35.71% | |
| 379.34 K USD | 0.09% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 428.56 M USD | 34.39 USD | −0.95% | 0.03 | +33.19% | |
| 362.68 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 685.73 M USD | 78.14 USD | −0.93% | 0.36 | +56.43% | |
| 355.59 K USD | 0.75% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.65% | 46.95 M USD | 48.33 USD | −3.22% | 0.89 | +144.96% | |
| 242.46 K USD | 0.04% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 552.15 M USD | 9.857 GBP | −0.63% | 5.80 | +24.57% | |
| 191.43 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 127.48 EUR | −0.81% | 2.49 | +50.72% | |
| 170.93 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.20% | 296.48 M USD | 222.55 USD | +0.88% | 0.02 | +48.58% | |
| 160.8 K USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.45% | 34.35 M USD | 75.37 AUD | +1.63% | 0.88 | +77.77% | |
| 124.33 K USD | 1.67% | BlackRock, Inc. | Passive | ヘルスケア | 0.47% | 7.48 M USD | 36.35 USD | −2.58% | 0.54 | +48.00% | |
| 99.34 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 191.59 M USD | 43.94 USD | −0.99% | 0.46 | +35.45% | |
| 99.29 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.5 M USD | 31.83 USD | −0.66% | 0.17 | +26.15% | |
| 97.85 K USD | 2.70% | Samsung Life Insurance Co., Ltd. | Active | ヘルスケア | 0.50% | 3.62 M USD | 14,130 KRW | +0.71% | 0.30 | +34.52% | |
| 66.39 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 309.25 M USD | 72.46 USD | −2.75% | 0.44 | +103.43% | |
| 57.34 K USD | 0.04% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 74.13 M USD | 19.976 GBP | −0.37% | 0.41 | +22.04% | |
| 51.33 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 233.17 M USD | 59.71 USD | −1.89% | 0.41 | +92.79% | |
| 48.75 K USD | 1.09% | WisdomTree, Inc. | Passive | テーマ | 0.45% | 4.43 M USD | 22.18 USD | −1.23% | 0.04 | +48.47% | |
| 28.78 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 47.78 M USD | 13.344 USD | −0.54% | 0.11 | — | |
| 28.78 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 36.99 M USD | 13.0267 EUR | +0.32% | 4.70 | — | |
| 26.9 K USD | 0.08% | T. Rowe Price Group, Inc. | Active | ヘルスケア | 0.44% | 32.09 M USD | 33.84 USD | −1.30% | 0.27 | — | |
| 22.58 K USD | 0.09% | Pacer Advisors, Inc. | Passive | ターゲットアウトカム | 0.60% | 24.52 M USD | 32.25 USD | −0.55% | 1.05 | +24.91% | |
| 17.73 K USD | 0.03% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.23 M USD | 34.185 EUR | −0.13% | 0.47 | +26.35% | |
| 13.74 K USD | 0.12% | Deutsche Bank AG | Passive | テーマ | 0.36% | 11.6 M USD | 41.843 USD | +0.64% | 2.83 | +47.94% | |
| 13.27 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.49 M USD | 26.84 USD | −0.54% | 0.67 | — | |
| 9.87 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.8 M USD | 11.28 AUD | 0.00% | 0.05 | — | |
| 9.53 K USD | 0.14% | FMR LLC | Active | 小型株 | 0.28% | 6.65 M USD | 26.41 USD | −0.65% | 0.25 | — | |
| 8.76 K USD | 0.05% | T. Rowe Price Group, Inc. | Active | トータルマーケット | 0.49% | 18.37 M USD | 27.94 USD | −0.87% | 2.16 | — | |
| 3.12 K USD | 0.05% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.93 M USD | 23.65 USD | −0.31% | 0.51 | — | |
| 2.12 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.16 M USD | 54.47 USD | −0.36% | 0.87 | +23.59% | |
| 569 USD | 0.05% | 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 | — |