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、Donnelley Financial Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.02 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 107.03 B USD | 141.26 USD | −0.65% | 0.89 | +53.99% | |
| 30.67 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.02 B USD | 287.91 USD | −0.34% | 1.27 | +63.72% | |
| 11 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.03% | 16.23 B USD | 54.94 USD | −0.67% | 0.74 | +54.23% | |
| 8.64 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.32 B USD | 365.60 USD | −0.55% | 1.28 | +61.10% | |
| 8.55 M USD | 1.87% | State Street Corp. | Passive | 金融 | 0.35% | 458.65 M USD | 162.60 USD | −0.42% | 1.20 | +92.43% | |
| 6.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.37 USD | −0.33% | 1.08 | +64.51% | |
| 5.91 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.07 B USD | 134.13 USD | −0.40% | 0.55 | +54.58% | |
| 5.77 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.41 USD | −1.12% | 1.38 | +64.50% | |
| 5.25 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.9 B USD | 36.16 USD | −0.71% | 2.19 | +53.19% | |
| 5.12 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.02 B USD | 164.93 USD | −0.92% | 0.62 | +52.04% | |
| 4.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.15 B USD | 130.92 USD | −0.68% | 1.19 | +54.09% | |
| 3.98 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.39 B USD | 80.16 USD | −0.45% | 0.89 | +54.65% | |
| 3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 193.86 M USD | 58.82 USD | −0.52% | 0.81 | — | |
| 3.47 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.15% | 4.92 B USD | 106.96 USD | −0.42% | 1.38 | +54.64% | |
| 3.15 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.13 B USD | 85.67 USD | −0.52% | 0.58 | +67.60% | |
| 3.08 M USD | 0.22% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.38 B USD | 139.40 USD | −0.15% | 0.43 | +75.05% | |
| 2.98 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.15% | 4.88 B USD | 110.11 USD | −0.94% | 0.87 | +52.19% | |
| 2.97 M USD | 1.18% | Inspire Impact Group LLC | Passive | トータルマーケット | 0.66% | 250.22 M USD | 42.48 USD | −1.05% | 0.36 | +47.76% | |
| 2.73 M USD | 0.04% | FMR LLC | Active | 小型株 | 0.28% | 6.4 B USD | 46.15 USD | −0.45% | 0.91 | +87.33% | |
| 2.47 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.29 B USD | 219.45 USD | −0.11% | 0.71 | +66.11% | |
| 2.18 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.15 B USD | 8,462 GBX | −0.53% | 1.98 | +40.48% | |
| 2.13 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.22 EUR | −0.10% | 1.02 | +50.07% | |
| 2.13 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 174.75 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.09 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.8 B USD | 53.62 USD | −0.32% | 1.03 | +60.55% | |
| 1.95 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 682.3 USD | −0.48% | 1.30 | +56.02% | |
| 1.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.33 B USD | 139.29 USD | −0.28% | 1.44 | +76.05% | |
| 1.62 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.73 B USD | 53.46 USD | −0.28% | 1.06 | +63.90% | |
| 1.49 M USD | 0.11% | BlackRock, Inc. | Passive | 金融 | 0.37% | 1.39 B USD | 188.87 USD | −0.86% | 0.70 | +107.67% | |
| 1.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.83 B USD | 115.09 USD | −0.41% | 1.14 | +54.96% | |
| 1.29 M USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.03 B USD | 59.57 USD | 0.00% | 0.64 | +66.10% | |
| 1.17 M USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.07 B USD | 71.29 USD | −0.27% | 1.18 | +34.23% | |
| 1.07 M USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.20 EUR | −0.15% | 0.95 | +50.46% | |
| 1.04 M USD | 0.08% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 50.02 USD | −0.34% | 1.49 | +44.62% | |
| 983.51 K USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.46 B USD | 266.83 USD | −0.58% | 0.78 | +61.70% | |
| 904.59 K USD | 0.12% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 750.82 M USD | 29.36 CAD | −0.37% | 1.46 | +56.13% | |
| 778.28 K USD | 0.24% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 328.79 M USD | 47.76 USD | −0.33% | 0.62 | +59.40% | |
| 666.55 K USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.05 B USD | 141.74 USD | −1.03% | 0.34 | +52.31% | |
| 664.4 K USD | 0.04% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.76 B USD | 151.64 USD | +0.31% | 1.39 | +69.15% | |
| 604.22 K USD | 0.09% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 703.26 M USD | 67.08 USD | +0.03% | 0.96 | +59.46% | |
| 568.93 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.78 USD | −0.29% | 0.29 | +32.94% | |
| 566.63 K USD | 0.29% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 197.2 M USD | 70.68 USD | −0.10% | 2.01 | +55.70% | |
| 430.44 K USD | 0.05% | UBS Group AG | Passive | 小型株 | 0.23% | 82.56 M USD | 899.9 GBX | −0.07% | 0.14 | +36.33% | |
| 430.44 K USD | 0.05% | UBS Group AG | Passive | 小型株 | 0.24% | 732.5 M USD | 11.284 EUR | +0.18% | 1.55 | +36.54% | |
| 363.65 K USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.12% | 251.8 M USD | 156.01 USD | +0.11% | 1.10 | +66.34% | |
| 346.29 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 584.8 M USD | 58.34 USD | −0.65% | 0.74 | +53.55% | |
| 333.2 K USD | 1.19% | Cottonwood ETF Holdings LLC | Passive | エクステンデッドマーケット | 0.80% | 27.81 M USD | 43.03 USD | +0.12% | 1.30 | +39.38% | |
| 331.96 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 726.58 M USD | 87.75 USD | −0.40% | 0.74 | +65.71% | |
| 309.09 K USD | 0.01% | FMR LLC | Passive | 金融 | 0.08% | 2.36 B USD | 81.11 USD | −0.32% | 1.22 | +76.10% | |
| 249.34 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 681.92 M USD | 78.87 USD | +0.01% | 0.70 | +57.59% | |
| 243.41 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.36 B USD | 193.58 USD | −0.17% | 0.61 | +67.17% | |
| 214.1 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.15% | 243.13 M USD | 33.13 USD | −0.90% | 0.39 | +55.78% | |
| 185.95 K USD | 0.28% | Lazard, Inc. | Active | 小型株 | 0.61% | 65.47 M USD | 29.67 USD | −0.61% | 1.74 | +55.60% | |
| 165.09 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 209.34 M USD | 49.77 USD | −0.80% | 1.97 | +53.38% | |
| 159.58 K USD | 0.21% | Baird Financial Group, Inc. | Active | トータルマーケット | 0.65% | 77.19 M USD | 36.31 USD | +0.85% | 0.41 | +30.31% | |
| 155.18 K USD | 0.10% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 148.67 M USD | 84.72 USD | −0.85% | 0.70 | +18.39% | |
| 153.92 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 697.67 M USD | 58.35 USD | −0.43% | 0.86 | +28.78% | |
| 142.8 K USD | 0.05% | The Greenwood Trust | Active | エクステンデッドマーケット | 0.55% | 273.83 M USD | 41.20 USD | −1.10% | 0.84 | +26.22% | |
| 138 K USD | 0.06% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 216.96 M USD | 137.92 USD | −0.74% | 0.00 | +59.09% | |
| 134.76 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.52 EUR | −0.06% | 0.92 | +50.72% | |
| 132.77 K USD | 0.09% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 147.85 M USD | 29.57 USD | −0.59% | 0.19 | — | |
| 122.7 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.39% | 276.02 M USD | 51.28 USD | −0.52% | 0.51 | +55.63% | |
| 116.5 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.28 M USD | 44.56 CAD | −0.65% | 0.00 | +44.58% | |
| 116.5 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 136.3 M USD | 52.04 CAD | −0.36% | 0.81 | +55.82% | |
| 116.5 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.95 M USD | 49.76 USD | −0.56% | 0.74 | +52.33% | |
| 115.88 K USD | 0.04% | UBS Group AG | Passive | 小型株 | 0.20% | 296.48 M USD | 222.55 USD | +0.88% | 0.02 | +49.96% | |
| 111.82 K USD | 0.41% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.42 M USD | 29.77 USD | −0.00% | 0.95 | — | |
| 94.51 K USD | 0.06% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 167.28 M USD | 105.29 USD | +0.17% | 0.34 | +54.71% | |
| 85.54 K USD | 0.22% | Franklin Templeton, Inc. | Active | 小型株 | 0.60% | 39.54 M USD | 53.06 USD | +0.06% | 12.10 | +52.38% | |
| 78.78 K USD | 0.26% | Invesco Ltd. | Passive | 金融 | 0.29% | 29.9 M USD | 64.97 USD | +0.14% | 0.74 | +62.55% | |
| 70.15 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.51 M USD | 44.38 USD | −0.33% | 0.62 | +35.99% | |
| 68.33 K USD | 0.15% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 45.82 M USD | 48.59 USD | +0.34% | 1.61 | +44.63% | |
| 67.42 K USD | 0.01% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 690.16 M USD | 66.89 USD | −0.49% | 2.55 | — | |
| 51.47 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 29.920 USD | −0.35% | 0.78 | — | |
| 46.85 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.33 M USD | 74.51 USD | −1.06% | 1.36 | +107.75% | |
| 43.19 K USD | 0.03% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 74.13 M USD | 20.050 GBP | −0.52% | 0.43 | +22.45% | |
| 41.57 K USD | 0.23% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 17.77 M USD | 32.49 USD | −0.35% | 0.20 | +29.99% | |
| 41.19 K USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.57% | 203.15 M USD | 77.58 USD | −0.11% | 0.32 | +80.05% | |
| 39.7 K USD | 0.41% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 9.55 M USD | 73.49 USD | −0.51% | 0.06 | +37.11% | |
| 37.54 K USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.30% | 493.57 M USD | 76.50 USD | +1.44% | 0.79 | +98.16% | |
| 36.35 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 231.17 M USD | 60.86 USD | −0.69% | 1.30 | +95.58% | |
| 35.82 K USD | 0.15% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 23.07 M USD | 48.65 USD | −0.51% | 0.60 | — | |
| 25.81 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 47.78 M USD | 13.416 USD | −0.53% | 1.89 | — | |
| 25.81 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 36.99 M USD | 13.0267 EUR | +0.32% | 4.70 | — | |
| 21.29 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 484.49 M USD | 88.10 USD | −0.52% | 1.10 | +36.26% | |
| 18.13 K USD | 0.05% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 33.93 M USD | 23.99 USD | +1.74% | 1.95 | +54.37% | |
| 14.67 K USD | 0.02% | The Motley Fool Holdings, Inc. | Passive | トータルマーケット | 0.50% | 75.62 M USD | 30.62 USD | +1.48% | 1.79 | +61.14% | |
| 14.1 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.02 M USD | 33.86 USD | −1.23% | 0.73 | +73.79% | |
| 10.74 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.43 M USD | 26.99 USD | −0.10% | 4.72 | — | |
| 8.15 K USD | 0.42% | ORIX Corp. | Active | 小型株 | 0.40% | 1.94 M USD | 19.45 USD | −0.35% | 0.72 | — | |
| 7.34 K USD | 0.06% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.79 M USD | 39.36 USD | −0.20% | 0.45 | +25.55% | |
| 6.92 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.8 M USD | 11.28 AUD | +0.45% | 0.23 | — | |
| 5.85 K USD | 0.34% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 1.7 M USD | 22.91 USD | +0.39% | 0.55 | — | |
| 5.8 K USD | 0.00% | State Street Corp. | Passive | トータルマーケット | 0.12% | 160.05 M USD | 301.46 USD | −1.16% | 1.01 | +67.96% | |
| 4.84 K USD | 0.07% | The Motley Fool Holdings, Inc. | Passive | 大型株 | 0.50% | 7.04 M USD | 22.56 USD | +1.61% | 1.87 | — | |
| 4.32 K USD | 0.07% | FMR LLC | Active | 小型株 | 0.28% | 6.59 M USD | 26.45 USD | −0.15% | 0.41 | — | |
| 3.93 K USD | 0.06% | FMR LLC | Active | 小型株 | 0.28% | 6.58 M USD | 26.41 USD | −0.65% | 0.25 | — | |
| 3.55 K USD | 0.06% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.91 M USD | 23.65 USD | −0.31% | 0.51 | — | |
| 2.97 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.76 M USD | 28.20 USD | −0.65% | 0.03 | — | |
| 1.49 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.1 M USD | 54.47 USD | −0.36% | 0.87 | +24.52% | |
| 384 USD | 0.03% | 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 | — |