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、BankUnited, Inc.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 207.3 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 111.92 B USD | 149.04 USD | +0.42% | 0.67 | +53.97% | |
| 98.39 M USD | 0.31% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.47 B USD | 127.51 USD | +0.23% | 0.98 | +62.40% | |
| 83.71 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 81.68 B USD | 302.71 USD | +0.57% | 0.73 | +64.56% | |
| 52.79 M USD | 1.15% | State Street Corp. | Passive | 金融 | 0.35% | 4.57 B USD | 77.38 USD | +0.74% | 0.77 | +79.50% | |
| 51.28 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.92 B USD | 250.04 USD | +0.16% | 0.94 | +55.72% | |
| 40.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.77 B USD | 248.87 USD | +0.66% | 0.51 | +70.01% | |
| 32.35 M USD | 0.19% | State Street Corp. | Passive | 小型株 | 0.03% | 17.25 B USD | 57.97 USD | +0.49% | 0.86 | +54.19% | |
| 30.25 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.62 B USD | 225.93 USD | +0.43% | 0.48 | +62.88% | |
| 21.63 M USD | 0.14% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.92 B USD | 72.14 USD | +0.19% | 0.82 | +55.02% | |
| 20.83 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.36 B USD | 122.36 USD | +0.57% | 0.76 | +64.00% | |
| 19.82 M USD | 0.24% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.5 B USD | 40.49 USD | +0.22% | 0.87 | +34.53% | |
| 16.87 M USD | 0.18% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.31 B USD | 38.23 USD | +0.61% | 1.07 | +53.64% | |
| 16.38 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.08 B USD | 35.10 USD | +1.01% | 0.99 | +64.28% | |
| 15.97 M USD | 0.89% | State Street Corp. | Passive | 金融 | 0.35% | 1.79 B USD | 71.02 USD | +0.72% | 0.67 | +89.30% | |
| 15.64 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.34 B USD | 139.06 USD | +0.35% | 0.69 | +50.28% | |
| 15.63 M USD | 0.63% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.46 B USD | 29.89 USD | +0.37% | 0.92 | +62.07% | |
| 14.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.99 B USD | 166.67 USD | +0.32% | 0.65 | +65.58% | |
| 13.82 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.34 B USD | 177.28 USD | +0.49% | 0.47 | +56.40% | |
| 13.45 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.8 B USD | 83.81 USD | +0.37% | 0.85 | +54.30% | |
| 12.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.34 B USD | 138.14 USD | +0.41% | 0.56 | +52.55% | |
| 12.04 M USD | 0.15% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 177.94 M USD | 61.82 USD | +0.42% | 1.88 | — | |
| 9.81 M USD | 0.19% | State Street Corp. | Passive | 小型株 | 0.15% | 5.07 B USD | 110.96 USD | +0.38% | 0.67 | +50.34% | |
| 9.31 M USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.15% | 5.17 B USD | 118.29 USD | +0.53% | 0.61 | +56.56% | |
| 8.4 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.53 B USD | 45.96 USD | +0.20% | 0.78 | +70.58% | |
| 7.8 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.3 B USD | 90.17 USD | +0.45% | 0.98 | +70.02% | |
| 7.73 M USD | 0.24% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.15 B USD | 74.58 USD | +0.38% | 0.78 | +39.58% | |
| 7.59 M USD | 0.26% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.95 B USD | 79.30 USD | +0.62% | 1.47 | +60.01% | |
| 7.38 M USD | 0.41% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.79 B USD | 110.97 USD | +0.59% | 0.67 | +71.28% | |
| 6.31 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.30% | 5.69 B USD | 77.35 EUR | +0.56% | 0.51 | +53.52% | |
| 5.84 M USD | 0.26% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.22 B USD | 41.27 USD | +0.32% | 0.90 | +49.54% | |
| 5.81 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.8 B USD | 141.68 USD | +0.21% | 0.73 | +76.58% | |
| 4.99 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.25 B USD | 8,947 GBX | +0.69% | 0.66 | +41.36% | |
| 4.63 M USD | 0.70% | Invesco Ltd. | Passive | 小型株 | 0.37% | 663.63 M USD | 70.82 USD | +0.35% | 0.45 | +51.96% | |
| 4.46 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 257.05 M USD | 29.615 USD | −0.19% | 0.03 | — | |
| 4.46 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.24 B USD | 25.715 EUR | +0.35% | 0.41 | +34.00% | |
| 4.29 M USD | 0.17% | AJM Ventures LLC | Active | トータルマーケット | 0.75% | 2.45 B USD | 24.27 USD | +1.29% | 0.74 | +43.59% | |
| 3.96 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.89 B USD | 119.39 USD | +0.39% | 1.18 | +49.02% | |
| 3.74 M USD | 1.10% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 337.52 M USD | 36.08 USD | +0.56% | 0.66 | +37.65% | |
| 3.27 M USD | 0.11% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 3.01 B USD | 392.15 EUR | +0.51% | 0.44 | +53.07% | |
| 3.13 M USD | 0.12% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.58 B USD | 52.60 USD | +0.84% | 1.26 | +60.91% | |
| 3.12 M USD | 1.14% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 373.66 M USD | 152.68 USD | +2.00% | 0.61 | +105.50% | |
| 2.99 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.38 B USD | 199.31 USD | +0.40% | 0.49 | +62.34% | |
| 2.66 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.89 B USD | 57.40 USD | +0.16% | 1.22 | +43.67% | |
| 2.59 M USD | 0.18% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.4 B USD | 144.74 USD | +0.34% | 0.86 | +71.82% | |
| 2.41 M USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.09 B USD | 61.68 USD | +0.21% | 1.38 | +62.06% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 57.49 M USD | 316.85 USD | +2.46% | 0.23 | +77.80% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.53 B USD | 268.00 USD | +0.02% | 0.20 | +75.61% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 606.72 M USD | 288.40 GBP | +0.03% | 0.90 | +73.09% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 1.94 B USD | 284.05 EUR | −0.02% | 2.86 | +67.28% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 240.5 M USD | 2,854.5 JPY | +0.12% | 0.42 | +58.03% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 333.12 M USD | 216.90 USD | +0.16% | 0.91 | +76.06% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 48.59 M USD | 254.95 EUR | 0.00% | 0.03 | +67.31% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 99.28 M USD | 207.00 CHF | 0.00% | 0.11 | +55.72% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.16 B USD | 251.50 CHF | +0.18% | 0.26 | +55.69% | |
| 2.22 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.49 B USD | 350.90 USD | +0.33% | 0.35 | +77.41% | |
| 2.01 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.13 B USD | 152.27 USD | +0.44% | 0.96 | +55.31% | |
| 1.94 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.41 B USD | 131.54 USD | +0.34% | 1.37 | +77.68% | |
| 1.75 M USD | 0.24% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 727.47 M USD | 68.83 USD | +0.36% | 1.95 | +53.94% | |
| 1.67 M USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.53 B USD | 118.47 USD | +0.63% | 0.98 | +39.24% | |
| 1.65 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.92 B USD | 55.85 USD | +0.52% | 5.01 | +60.65% | |
| 1.62 M USD | 1.06% | Franklin Resources, Inc. | Active | 小型株 | 0.45% | 152.21 M USD | 30.95 USD | +0.66% | 0.10 | — | |
| 1.54 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.02 B USD | 56.12 USD | +0.25% | 1.06 | +76.76% | |
| 1.43 M USD | 0.46% | Empirical Finance LLC | Active | 小型株 | 0.79% | 308.69 M USD | 45.39 USD | +0.58% | 0.15 | +43.25% | |
| 1.39 M USD | 0.43% | AJM Ventures LLC | Passive | 金融 | 0.60% | 315.76 M USD | 43.62 USD | +0.91% | 1.22 | +99.60% | |
| 1.36 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.33 B USD | 713.7 USD | +0.42% | 0.57 | +55.74% | |
| 1.23 M USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 947.45 M USD | 186.10 USD | +0.44% | 0.90 | +80.94% | |
| 1.06 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.30% | 1.12 B USD | 83.12 EUR | +0.52% | 0.14 | +57.03% | |
| 1.04 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 92.02 USD | +0.31% | 0.54 | +60.90% | |
| 1.04 M USD | 0.14% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 731.27 M USD | 30.62 CAD | +0.79% | 0.53 | +56.82% | |
| 977.19 K USD | 0.13% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 739.98 M USD | 49.56 USD | +0.42% | 0.80 | +50.28% | |
| 959.36 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 77.10 AUD | +0.61% | 0.94 | +49.26% | |
| 957.75 K USD | 0.09% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 259.53 M USD | 12.18 CAD | +0.29% | 0.44 | +6.57% | |
| 925.65 K USD | 0.04% | FMR LLC | Passive | 金融 | 0.08% | 2.38 B USD | 82.46 USD | +0.22% | 1.22 | +72.95% | |
| 908.62 K USD | 0.24% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 384.18 M USD | 48.94 USD | +0.58% | 0.22 | +51.07% | |
| 839.15 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.02 B USD | 93.80 USD | +0.25% | 0.76 | +77.11% | |
| 823.21 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.83 M USD | 92.64 USD | +0.64% | 0.18 | +65.88% | |
| 804.78 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 2 B USD | 131.56 EUR | +0.26% | 0.14 | +53.01% | |
| 804.78 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 54.94 M USD | 12.448 EUR | +0.71% | 0.69 | — | |
| 779.82 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.58 B USD | 136.67 USD | +0.29% | 0.75 | +79.77% | |
| 733.19 K USD | 0.07% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.66 AUD | +0.01% | 1.23 | +62.19% | |
| 670.18 K USD | 0.19% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 345.69 M USD | 50.29 USD | +0.28% | 1.13 | +57.27% | |
| 667.24 K USD | 0.03% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.25 B USD | 285.72 USD | +0.27% | 0.55 | +73.17% | |
| 659.98 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 705.29 M USD | 81.18 USD | +0.18% | 0.87 | +55.02% | |
| 541.45 K USD | 0.21% | Invesco Ltd. | Passive | 小型株 | 0.15% | 255.9 M USD | 35.14 USD | +0.52% | 0.25 | +56.35% | |
| 536.66 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.51 B USD | 85.22 USD | +0.16% | 0.79 | +35.03% | |
| 486.8 K USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 634.51 M USD | 75.37 CAD | +0.16% | 0.66 | +83.41% | |
| 476.83 K USD | 0.24% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 199.1 M USD | 72.60 USD | +0.16% | 0.22 | +50.04% | |
| 449.37 K USD | 0.29% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 155.14 M USD | 88.88 USD | −1.57% | 2.66 | +23.22% | |
| 420.93 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 536.16 M USD | 95.10 CHF | +0.23% | 0.07 | +24.82% | |
| 420.93 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 1.4 B USD | 144.18 USD | −0.76% | 0.35 | +40.70% | |
| 420.93 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 23.01 M USD | 181.40 GBP | 0.00% | 0.12 | +34.12% | |
| 420.93 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 416.46 M USD | 103.72 EUR | −1.41% | 0.64 | +33.30% | |
| 417.5 K USD | 0.08% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 511.42 M USD | 177.18 USD | +0.08% | 1.23 | +57.35% | |
| 375.6 K USD | 0.11% | Invesco Ltd. | Passive | 小型株 | 0.45% | 341.34 M USD | 135.56 EUR | +0.43% | 0.13 | +53.99% | |
| 339.82 K USD | 0.19% | Bank of Montreal | Passive | 小型株 | 0.24% | 26.88 M USD | 47.05 CAD | +0.34% | 2.77 | +44.69% | |
| 339.82 K USD | 0.19% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.44 M USD | 52.48 USD | +0.46% | 0.00 | +52.29% | |
| 339.82 K USD | 0.19% | Bank of Montreal | Passive | 小型株 | 0.23% | 141.26 M USD | 55.09 CAD | +0.64% | 3.41 | +57.67% | |
| 334.81 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.30% | 899.91 M USD | 22.500 USD | +0.20% | 0.05 | +44.35% | |
| 334.81 K USD | 0.02% | UBS Group AG | Passive | ブロードマーケット | 0.30% | 105.95 M USD | 18.486 EUR | −0.38% | 0.00 | +36.13% | |
| 322.99 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.20% | 332.94 M USD | 227.70 USD | −0.35% | 6.41 | +47.81% |