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、Badger Meter, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 214.38 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 104.28 B USD | 137.08 USD | −1.27% | 0.65 | +54.52% | |
| 98.29 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 159.1 B USD | 129.37 USD | −0.33% | 0.65 | +148.82% | |
| 96.08 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.73 B USD | 277.70 USD | −1.29% | 0.99 | +65.03% | |
| 91.01 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 78.67 B USD | 286.98 USD | −1.41% | 0.74 | +63.76% | |
| 82.26 M USD | 0.76% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 3.86 M USD | 22.58 CAD | −1.44% | 0.07 | +13.79% | |
| 82.26 M USD | 0.76% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 10.97 B USD | 40.90 USD | −1.49% | 1.40 | +52.46% | |
| 52.3 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.5 B USD | 342.24 USD | −1.50% | 0.66 | +67.56% | |
| 45.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.88 B USD | 233.49 USD | −1.56% | 0.51 | +74.07% | |
| 44.2 M USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 13.81 B USD | 53.29 USD | −2.49% | 1.10 | +79.17% | |
| 38.5 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.35% | 20.52 B USD | 147.19 USD | −0.81% | 0.68 | +41.92% | |
| 34.64 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.25 B USD | 355.37 USD | −1.43% | 0.93 | +63.67% | |
| 33.43 M USD | 0.44% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.71 B USD | 161.60 USD | −1.43% | 0.56 | +52.24% | |
| 33.02 M USD | 0.21% | State Street Corp. | Passive | 小型株 | 0.03% | 16.01 B USD | 53.28 USD | −1.32% | 0.71 | +58.18% | |
| 32.96 M USD | 1.93% | AJM Ventures LLC | Passive | テーマ | 0.50% | 1.73 B USD | 104.02 USD | −1.85% | 0.85 | +28.53% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 27.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.84 B USD | 77.92 USD | −1.38% | 0.94 | +57.58% |
| 27.27 M USD | 1.25% | BlackRock, Inc. | Passive | テーマ | 0.74% | 69.5 M USD | 25.075 EUR | −1.67% | 0.56 | +36.47% | |
| 27.27 M USD | 1.25% | BlackRock, Inc. | Passive | テーマ | 0.74% | 2.13 B USD | 66.22 EUR | −1.53% | 0.60 | +36.46% | |
| 24.37 M USD | 1.29% | Invesco Ltd. | Passive | テーマ | 0.59% | 1.92 B USD | 67.86 USD | −1.85% | 0.93 | +29.30% | |
| 24.21 M USD | 1.40% | SAS Rue la Boétie | Passive | テーマ | 0.63% | 1.69 B USD | 69.46 EUR | −1.89% | 1.03 | +34.71% | |
| 23.2 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.77 B USD | 112.21 USD | −1.26% | 1.59 | +68.99% | |
| 22.37 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.47 B USD | 236.99 USD | −0.32% | 1.42 | +61.65% | |
| 21.06 M USD | 0.43% | State Street Corp. | Passive | 小型株 | 0.15% | 4.84 B USD | 107.90 USD | −1.35% | 0.88 | +55.89% | |
| 18.88 M USD | 0.09% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.08 B USD | 32.61 USD | −1.48% | 0.77 | +66.75% | |
| 14.23 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.08 B USD | 127.47 USD | −1.29% | 0.73 | +58.04% | |
| 12.86 M USD | 1.26% | Invesco Ltd. | Passive | テーマ | 0.58% | 1.04 B USD | 63.09 USD | −1.46% | 0.97 | +44.68% | |
| 11.54 M USD | 1.75% | Legal & General Group Plc | Passive | テーマ | 0.56% | 669.48 M USD | 18.096 EUR | −2.09% | 0.83 | +34.95% | |
| 11.09 M USD | 0.05% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 22.82 B USD | 308.92 USD | −0.33% | 0.69 | +150.55% | |
| 9.65 M USD | 0.35% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 66.89 USD | −1.11% | 0.83 | +68.97% | |
| 9.63 M USD | 1.48% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 655.69 M USD | 72.02 USD | −0.92% | 0.75 | +40.61% | |
| 8.64 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 196.45 M USD | 57.50 USD | −1.29% | 0.74 | — | |
| 8.59 M USD | 1.58% | Invesco Ltd. | Passive | 情報テクノロジー | 0.29% | 551.16 M USD | 82.79 USD | −1.37% | 0.25 | +90.09% | |
| 7.01 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.66 B USD | 72.82 EUR | −0.18% | 1.06 | +14.60% | |
| 7.01 M USD | 0.19% | State Street Corp. | Passive | 高配当利回り | 0.40% | 47.42 M USD | 8.741 EUR | −0.85% | 3.37 | +28.98% | |
| 6.78 M USD | 2.50% | ProShare Advisors LLC | Passive | 情報テクノロジー | 0.45% | 271.31 M USD | 101.95 USD | −0.98% | 1.19 | +70.39% | |
| 6.66 M USD | 0.76% | AJM Ventures LLC | Active | インカム | 0.85% | 888.93 M USD | 21.73 USD | −1.54% | 5.20 | +17.48% | |
| 6.3 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.30% | 4.83 B USD | 72.98 EUR | −1.30% | 0.40 | +54.42% | |
| 6.3 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 5.74 M USD | 0.76% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.64% | 1.13 M USD | 2,090.3 GBX | −1.82% | — | — | |
| 5.74 M USD | 0.76% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.64% | 381.29 M USD | 24.413 USD | −2.48% | 1.43 | +15.99% | |
| 5.74 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.82 B USD | 35.40 USD | −1.31% | 1.20 | +54.48% | |
| 5.56 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.77 B USD | 8,376 GBX | −1.61% | 0.78 | +43.61% | |
| 5.44 M USD | 0.26% | FMR LLC | Passive | トータルマーケット | 0.30% | 8.73 M USD | 13.128 GBP | −0.87% | 0.29 | +67.19% | |
| 5.44 M USD | 0.26% | FMR LLC | Passive | トータルマーケット | 0.25% | 1.52 B USD | 1,035.5 GBX | −0.19% | 1.92 | +57.15% | |
| 5.44 M USD | 0.26% | FMR LLC | Passive | トータルマーケット | 0.25% | 414.04 M USD | 16.680 USD | −0.83% | 1.78 | +69.68% | |
| 5.44 M USD | 0.26% | FMR LLC | Passive | トータルマーケット | 0.30% | 143.99 M USD | 12.234 EUR | −0.67% | 0.27 | +59.78% | |
| 5.04 M USD | 1.04% | Lagan Holding Co. Trust | Active | エクステンデッドマーケット | 0.68% | 483.64 M USD | 34.41 USD | −1.71% | 1.37 | +17.05% | |
| 4.61 M USD | 0.44% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.03 B USD | 138.95 USD | −1.38% | 0.24 | +56.04% | |
| 4.41 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.45 B USD | 259.28 USD | −1.46% | 0.90 | +67.27% | |
| 3.71 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.77 B USD | 52.32 USD | −1.36% | 0.46 | +63.64% | |
| 3.62 M USD | 0.12% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 69.63 USD | −1.18% | 1.45 | +30.70% | |
| 3.61 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.16 B USD | 84.63 USD | −1.25% | 1.59 | +71.43% | |
| 3.52 M USD | 0.28% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.25 B USD | 48.85 USD | −1.33% | 0.42 | +51.00% | |
| 3.42 M USD | 0.09% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.81 B USD | 54.13 USD | −1.31% | 0.56 | +43.32% | |
| 3.31 M USD | 0.12% | State Street Corp. | Passive | テーマ | 0.20% | 2.7 B USD | 66.40 USD | −2.23% | 0.92 | +80.71% | |
| 3.15 M USD | 0.12% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.55 B USD | 49.62 USD | −1.35% | 0.69 | +64.30% | |
| 3.12 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.92 B USD | 10.106 USD | −2.09% | 1.29 | +69.19% | |
| 3.07 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.81 B USD | 664.0 USD | −2.32% | 0.70 | +61.91% | |
| 2.8 M USD | 0.12% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.32 B USD | 370.25 EUR | −1.25% | 1.50 | +56.39% | |
| 2.59 M USD | 0.10% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.68 B USD | 52.73 USD | −1.20% | 0.26 | +67.76% | |
| 2.59 M USD | 0.52% | Morgan Stanley | Active | トータルマーケット | 0.29% | 496.86 M USD | 26.45 USD | −0.68% | 0.84 | +15.75% | |
| 2.57 M USD | 1.23% | BlackRock, Inc. | Passive | テーマ | 0.67% | 208.07 M USD | 66.14 CAD | −0.62% | 0.65 | +51.86% | |
| 2.45 M USD | 1.14% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 215.81 M USD | 49.40 USD | −1.89% | 0.66 | +64.78% | |
| 2.32 M USD | 0.52% | BlackRock, Inc. | Passive | テーマ | 0.43% | 49.17 M USD | 9.733 USD | +0.51% | 0.04 | +69.98% | |
| 2.3 M USD | 0.55% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 430.82 M USD | 33.62 USD | −1.06% | 0.65 | +29.01% | |
| 2.01 M USD | 0.18% | FMR LLC | Passive | トータルマーケット | 0.40% | 906.51 M USD | 11.655 USD | −1.19% | 1.94 | +69.46% | |
| 2.01 M USD | 0.18% | FMR LLC | Passive | トータルマーケット | 0.50% | 96.22 M USD | 10.723 GBP | −1.04% | 0.48 | +68.42% | |
| 2.01 M USD | 0.18% | FMR LLC | Passive | トータルマーケット | 0.50% | 58.21 M USD | 9.921 EUR | −0.97% | 0.25 | +61.17% | |
| 2.01 M USD | 0.18% | FMR LLC | Passive | トータルマーケット | 0.40% | 19.16 M USD | 5.895 EUR | −0.34% | 0.60 | +26.36% | |
| 1.92 M USD | 0.07% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.93 B USD | 74.31 USD | −1.58% | 0.73 | +59.94% | |
| 1.83 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 37.15 M USD | 36.748 GBP | −2.82% | 0.90 | +65.59% | |
| 1.83 M USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.47% | 852.09 M USD | 49.665 USD | −3.32% | 0.37 | +78.78% | |
| 1.75 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.44 B USD | 108.69 USD | −1.28% | 0.26 | +28.01% | |
| 1.74 M USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.37% | 11.81 B USD | 173.73 USD | −0.26% | 1.64 | +166.49% | |
| 1.64 M USD | 1.09% | Bahl & Gaynor, Inc. | Active | 小型株 | 0.70% | 149.74 M USD | 25.97 USD | −1.70% | 0.33 | +14.49% | |
| 1.48 M USD | 0.21% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 696.44 M USD | 45.69 USD | −1.53% | 0.50 | +48.62% | |
| 1.19 M USD | 1.01% | Astorg Group SARL | Passive | トータルマーケット | 0.55% | 116.53 M USD | 6.100 USD | −2.61% | 0.33 | +51.30% | |
| 1.16 M USD | 0.15% | UBS Group AG | Passive | 小型株 | 0.23% | 74.85 M USD | 895.6 GBX | −1.37% | 0.24 | +41.90% | |
| 1.16 M USD | 0.15% | UBS Group AG | Passive | 小型株 | 0.24% | 717.84 M USD | 11.380 EUR | −0.92% | 2.97 | +44.70% | |
| 1.09 M USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.99 B USD | 56.87 USD | −1.15% | 1.52 | +66.11% | |
| 1.06 M USD | 0.14% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 742.34 M USD | 85.11 USD | −1.37% | 0.24 | +68.67% | |
| 1.02 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.65 AUD | −0.81% | 1.21 | +54.42% | |
| 824.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.52 B USD | 138.05 USD | −0.28% | 0.67 | +88.42% | |
| 816.38 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 85.74 USD | −1.16% | 0.63 | +61.33% | |
| 725.36 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 51.4 M USD | 11.990 EUR | −1.35% | 1.26 | — | |
| 725.36 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 1.96 B USD | 127.76 EUR | −1.27% | 1.07 | +58.26% | |
| 707.45 K USD | 0.58% | Invesco Ltd. | Passive | テーマ | 0.65% | 124.07 M USD | 42.24 USD | −1.22% | 0.29 | +4.61% | |
| 667.52 K USD | 2.44% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.90% | 27.3 M USD | 26.670 EUR | −1.97% | 0.13 | +26.51% | |
| 635.98 K USD | 0.20% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 322.02 M USD | 46.44 USD | −1.30% | 1.12 | +61.52% | |
| 624.2 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 975.61 M USD | 61.51 USD | −1.62% | 0.84 | +64.37% | |
| 583.65 K USD | 0.11% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 547.36 M USD | 9.861 GBP | −1.55% | 2.90 | +25.66% | |
| 562.04 K USD | 0.16% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 351.2 M USD | 45.01 USD | −1.46% | 0.29 | +51.33% | |
| 487.7 K USD | 0.33% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 150.81 M USD | 74.24 EUR | −1.36% | 0.40 | +7.97% | |
| 480.69 K USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 211.39 M USD | 48.51 USD | −1.36% | 1.90 | +54.24% | |
| 465.35 K USD | 0.24% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 195.48 M USD | 80.18 USD | −1.12% | 0.92 | +65.98% | |
| 452.73 K USD | 3.28% | AJM Ventures LLC | Passive | テーマ | 0.65% | 13.93 M USD | 19.833 USD | −1.26% | 7.11 | — | |
| 449.63 K USD | 0.05% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 908.48 M USD | 72.07 USD | −1.40% | 0.66 | +50.53% | |
| 444.81 K USD | 2.17% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 20.5 M USD | 17.84 USD | −1.71% | 0.56 | +32.52% | |
| 444.44 K USD | 0.18% | State Street Corp. | Passive | 小型株 | 0.12% | 246.7 M USD | 150.68 USD | −0.99% | 1.01 | +68.27% | |
| 415.11 K USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.08 EUR | −1.34% | 1.22 | +57.42% | |
| 356.76 K USD | 0.22% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.78 M USD | 48.23 USD | −1.15% | 0.00 | +56.53% |