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、CBIZ, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.4 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.21 B USD | 285.64 USD | −0.79% | 0.88 | +62.46% | |
| 63.87 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.24 B USD | 291.63 USD | −0.25% | 0.61 | +56.00% | |
| 36.61 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.07 B USD | 337.07 USD | −0.43% | 1.09 | +54.83% | |
| 30.42 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.91 B USD | 235.77 USD | −0.49% | 1.02 | +65.78% | |
| 25.19 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.34 B USD | 218.07 USD | −0.63% | 0.58 | +64.45% | |
| 15.41 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.16 B USD | 115.78 USD | −0.51% | 0.46 | +63.23% | |
| 13.58 M USD | 2.20% | National Bank of Canada | Active | トータルマーケット | 1.15% | 682.32 K USD | 9.61 CAD | +1.16% | 0.00 | — | |
| 12.49 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.43 B USD | 33.20 USD | −0.64% | 0.74 | +62.11% | |
| 11.33 M USD | 0.13% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.96 B USD | 36.07 USD | −0.25% | 1.06 | +50.77% | |
| 7.71 M USD | 0.56% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 139.02 USD | −0.27% | 2.46 | +73.57% | |
| 6.61 M USD | 0.24% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 67.72 USD | −0.43% | 0.25 | +66.10% | |
| 5.49 M USD | 0.20% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.75 B USD | 53.26 USD | −0.39% | 1.59 | +62.43% | |
| 5.11 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 72.65 EUR | −0.78% | 1.12 | +48.79% | |
| 5.11 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 174.8 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 4.7 M USD | 0.32% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.57 B USD | 34.86 USD | −0.85% | 1.95 | +66.32% | |
| 4.48 M USD | 1.73% | New York Life Insurance Co. | Passive | ロング・ショート | 0.78% | 260.37 M USD | 36.81 USD | +0.08% | 0.44 | +17.81% | |
| 3.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.9 B USD | 325.19 USD | −0.22% | 0.75 | +67.83% | |
| 2.5 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.15 M USD | 58.49 USD | −0.57% | 0.55 | — | |
| 2.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 193.18 USD | −0.21% | 0.47 | +65.48% | |
| 2.39 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 368.40 EUR | −0.75% | 1.02 | +50.46% | |
| 2.37 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.13 USD | −0.22% | 0.48 | +33.85% | |
| 2.08 M USD | 1.07% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 194.65 M USD | 70.55 USD | −0.19% | 5.93 | +53.69% | |
| 2.02 M USD | 1.97% | Water Island Capital Partners LP | Passive | ロング・ショート | 0.76% | 102.55 M USD | 29.80 USD | +0.04% | 0.55 | +15.59% | |
| 1.46 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.82 B USD | 53.26 USD | −0.68% | 0.57 | +59.30% | |
| 1.4 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.13 B USD | 677.6 USD | −0.69% | 0.94 | +56.02% | |
| 1.29 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.47 B USD | 111.89 USD | −0.79% | 0.28 | +32.41% | |
| 1.16 M USD | 0.35% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 330.37 M USD | 47.59 USD | −0.36% | 0.23 | +58.13% | |
| 1.09 M USD | 0.69% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 159.34 M USD | 42.85 USD | −0.43% | 0.10 | +68.92% | |
| 990.5 K USD | 0.39% | State Street Corp. | Passive | 小型株 | 0.12% | 252.47 M USD | 155.74 USD | −0.17% | 0.51 | +65.31% | |
| 921.32 K USD | 0.04% | FMR LLC | Passive | 資本財 | 0.08% | 2.25 B USD | 89.89 USD | −0.38% | 3.83 | +67.72% | |
| 831.19 K USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 79.93 EUR | −0.36% | 0.87 | +54.24% | |
| 752.17 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 730.9 M USD | 86.96 USD | −0.91% | 0.08 | +64.11% | |
| 664.26 K USD | 0.03% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 279.26 USD | −0.49% | 0.50 | +72.47% | |
| 602.35 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.42 B USD | 134.10 USD | −0.58% | 0.46 | +78.17% | |
| 588.42 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 87.91 USD | −0.37% | 0.77 | +60.18% | |
| 575.7 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 685.73 M USD | 78.46 USD | −0.52% | 0.80 | +56.43% | |
| 363.2 K USD | 2.28% | ProShare Advisors LLC | Passive | ロング・ショート | 0.75% | 15.97 M USD | 45.44 USD | −0.28% | 0.17 | +24.18% | |
| 358.49 K USD | 0.04% | Empirical Finance LLC | Active | トータルマーケット | 0.10% | 851.19 M USD | 50.79 USD | −0.57% | 0.12 | — | |
| 351.73 K USD | 0.21% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 168.22 M USD | 105.14 USD | −0.14% | 0.19 | +53.45% | |
| 329.59 K USD | 0.05% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 702.98 M USD | 57.92 USD | −0.74% | 1.27 | +28.16% | |
| 301.33 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.25% | 339.19 M USD | 127.48 EUR | −0.81% | 2.49 | +49.24% | |
| 273.44 K USD | 0.13% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 217.85 M USD | 137.22 USD | −0.51% | 0.46 | +57.98% | |
| 219.24 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.42 AUD | +0.27% | 0.87 | +62.48% | |
| 164.02 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 276.89 M USD | 50.77 USD | −1.01% | 0.25 | +54.03% | |
| 158.12 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 191.59 M USD | 44.17 USD | −0.47% | 0.57 | +35.45% | |
| 144.53 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 262.38 M USD | 38.683 USD | −0.57% | 0.00 | +28.09% | |
| 144.53 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 96 M USD | 2,995.3 GBX | −0.54% | 0.80 | +21.08% | |
| 115.21 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 280.2 M USD | 73.21 USD | −0.62% | 0.63 | +57.37% | |
| 105.71 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 309.25 M USD | 73.33 USD | −1.58% | 0.58 | +103.43% | |
| 104.5 K USD | 0.38% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.52 M USD | 29.58 USD | −0.65% | 0.12 | — | |
| 101.88 K USD | 0.12% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 82.59 M USD | 37.06 USD | −0.63% | 0.11 | +21.56% | |
| 81.63 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 233.17 M USD | 60.24 USD | −1.02% | 0.68 | +92.79% | |
| 50.4 K USD | 0.25% | FIL Ltd. | Active | エクステンデッドマーケット | 0.50% | — | 5.257 EUR | −1.13% | 0.00 | — | |
| 35.09 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 48.14 M USD | 13.344 USD | −0.54% | 0.11 | — | |
| 35.09 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.30% | 36.65 M USD | 13.0267 EUR | +0.32% | 4.70 | — | |
| 35 K USD | 0.28% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.56 M USD | 33.35 USD | −1.04% | 1.99 | +23.60% | |
| 23.48 K USD | 0.17% | 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% | 0.69 | — | |
| 15.71 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.79 M USD | 11.28 AUD | 0.00% | 0.05 | — | |
| 14.09 K USD | 0.12% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.83 M USD | 39.36 USD | −0.20% | 0.45 | +25.26% | |
| 4.92 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 11.98 M USD | 31.395 EUR | −0.38% | 2.52 | — | |
| 3.39 K USD | 0.02% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.16 M USD | 54.47 USD | −0.36% | 0.87 | +23.59% | |
| 928 USD | 0.08% | 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 | — |