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、First Bancorp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 246.85 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 101.56 B USD | 137.19 USD | +1.31% | 0.98 | +53.06% | |
| 124.55 M USD | 0.40% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.87 B USD | 120.44 USD | +1.05% | 0.85 | +62.02% | |
| 113.3 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 3.85 M USD | 22.97 CAD | +1.46% | 0.00 | +12.55% | |
| 113.3 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 10.92 B USD | 41.66 USD | +1.39% | 1.20 | +53.13% | |
| 106.41 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 77.82 B USD | 275.08 USD | +1.37% | 1.20 | +62.56% | |
| 99.34 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.74 B USD | 287.97 USD | +1.46% | 1.02 | +58.61% | |
| 63.02 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.8 B USD | 237.24 USD | +1.55% | 1.00 | +57.99% | |
| 49.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.34 B USD | 230.72 USD | +1.30% | 0.98 | +66.82% | |
| 39.81 M USD | 1.14% | State Street Corp. | Passive | 金融 | 0.35% | 3.52 B USD | 69.75 USD | +1.77% | 1.31 | +79.33% | |
| 38.51 M USD | 0.46% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.89 M USD | 57.54 USD | +1.30% | 0.58 | — | |
| 36.89 M USD | 0.24% | State Street Corp. | Passive | 小型株 | 0.03% | 15.7 B USD | 53.34 USD | +1.31% | 0.75 | +53.00% | |
| 26.32 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.52 B USD | 210.54 USD | +1.36% | 0.81 | +64.82% | |
| 22.89 M USD | 0.82% | Invesco Ltd. | Passive | 小型株 | 0.35% | 2.85 B USD | 79.88 USD | +0.38% | 1.08 | +69.18% | |
| 21.35 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.46 B USD | 161.01 USD | +1.16% | 0.42 | +50.85% | |
| 21.31 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.66 B USD | 32.49 USD | +1.56% | 1.11 | +64.47% | |
| 18.38 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.54 B USD | 111.09 USD | +1.35% | 1.08 | +63.32% | |
| 17.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.87 B USD | 159.97 USD | +0.57% | 1.02 | +66.93% | |
| 17.07 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 3.08 B USD | 41.00 USD | +1.64% | 0.80 | +27.68% | |
| 15.41 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.05 B USD | 127.70 USD | +1.49% | 0.70 | +53.17% | |
| 14.83 M USD | 0.72% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.05 B USD | 38.52 USD | +1.26% | 1.05 | +47.75% | |
| 14.66 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.42 B USD | 129.66 USD | +1.47% | 0.49 | +53.87% | |
| 13.76 M USD | 0.29% | State Street Corp. | Passive | 小型株 | 0.15% | 4.78 B USD | 107.52 USD | +1.13% | 0.82 | +50.71% | |
| 13.55 M USD | 0.97% | State Street Corp. | Passive | 金融 | 0.35% | 1.41 B USD | 63.55 USD | +1.68% | 0.77 | +83.34% | |
| 11.4 M USD | 0.42% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.69 B USD | 67.50 USD | +1.05% | 0.77 | +69.48% | |
| 10.57 M USD | 0.12% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.81 B USD | 35.63 USD | +1.34% | 1.10 | +53.21% | |
| 9.31 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.75 B USD | 104.05 USD | +1.00% | 3.75 | +69.80% | |
| 9.03 M USD | 1.03% | AJM Ventures LLC | Active | インカム | 0.85% | 874.22 M USD | 22.21 USD | +1.42% | 0.43 | +19.78% | |
| 8.86 M USD | 0.19% | State Street Corp. | Passive | 小型株 | 0.15% | 4.74 B USD | 103.44 USD | +1.50% | 1.01 | +53.69% | |
| 8.62 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.07 B USD | 84.66 USD | +1.54% | 0.77 | +69.49% | |
| 8.38 M USD | 1.06% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 7.58 M USD | 30.57 USD | +0.86% | 0.18 | — | |
| 8.38 M USD | 1.06% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 775.37 M USD | 30.21 CAD | +0.50% | 1.29 | +59.32% | |
| 7.94 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.64% | 378.37 M USD | 24.890 USD | +1.23% | 0.23 | +18.11% | |
| 7.94 M USD | 1.03% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.64% | 1.12 M USD | 2,128.0 GBX | +0.51% | — | — | |
| 7.76 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.67 B USD | 52.58 USD | +1.60% | 0.90 | +62.74% | |
| 6.87 M USD | 0.23% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.05 B USD | 69.90 USD | +1.32% | 0.65 | +31.33% | |
| 6.74 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.01 B USD | 134.30 USD | +1.50% | 1.03 | +73.63% | |
| 6.72 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.30% | 4.71 B USD | 72.22 EUR | +0.39% | 0.28 | +51.99% | |
| 6.72 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.46% | 162.73 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 6.44 M USD | 0.22% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.12 USD | +0.87% | 1.64 | +57.67% | |
| 6.32 M USD | 0.35% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 266.21 M USD | 28.470 USD | +0.58% | 0.83 | — | |
| 6.32 M USD | 0.35% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.55 B USD | 25.365 EUR | +0.34% | 0.05 | +32.00% | |
| 5.98 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.52 B USD | 8,375 GBX | +0.27% | 0.01 | +39.55% | |
| 4.97 M USD | 0.08% | FMR LLC | Active | 小型株 | 0.28% | 6.54 B USD | 44.98 USD | +1.28% | 0.95 | +88.78% | |
| 4.85 M USD | 0.31% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.5 B USD | 33.99 USD | +1.80% | 0.90 | +63.79% | |
| 4.66 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.75 B USD | 670.4 USD | +0.80% | 0.08 | +57.83% | |
| 4.18 M USD | 0.33% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.25 B USD | 49.21 USD | +1.53% | 0.40 | +47.10% | |
| 3.85 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.76 B USD | 111.37 USD | +1.35% | 0.47 | +54.30% | |
| 3.81 M USD | 0.15% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 49.81 USD | +0.89% | 0.94 | +60.39% | |
| 3.74 M USD | 0.26% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.28 B USD | 185.58 USD | +1.45% | 0.57 | +65.90% | |
| 3.66 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.36 B USD | 56.12 USD | +0.66% | 0.76 | +40.01% | |
| 3.59 M USD | 0.35% | Convergence Investment Partners LLC | Active | ロング・ショート | 1.52% | 1.03 B USD | 34.05 USD | −0.73% | 1.15 | +50.22% | |
| 3.33 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.4 B USD | 347.65 USD | +1.41% | 1.85 | +60.10% | |
| 3.22 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.7 B USD | 129.77 USD | +0.40% | 0.68 | +80.73% | |
| 3.15 M USD | 0.20% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.58 B USD | 115.29 USD | +0.74% | 0.71 | +63.57% | |
| 3.12 M USD | 1.07% | Invesco Ltd. | Passive | 小型株 | 0.29% | 291.6 M USD | 45.81 USD | +1.24% | 2.33 | +33.71% | |
| 3.03 M USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.2 B USD | 366.35 EUR | +0.47% | 0.19 | +51.70% | |
| 2.92 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.01 B USD | 138.49 USD | +1.04% | 0.26 | +51.14% | |
| 2.86 M USD | 0.94% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 312.14 M USD | 109.92 USD | +4.67% | 1.09 | +110.91% | |
| 2.85 M USD | 0.42% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 673.52 M USD | 65.61 USD | +1.36% | 0.23 | +59.67% | |
| 2.28 M USD | 0.77% | Empirical Finance LLC | Active | 小型株 | 0.79% | 301.48 M USD | 43.56 USD | +1.29% | 1.54 | +49.47% | |
| 1.95 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.41 B USD | 107.52 USD | +1.22% | 0.49 | +26.83% | |
| 1.93 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.03 B USD | 85.84 USD | +1.37% | 0.71 | +60.64% | |
| 1.92 M USD | 0.11% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.71 B USD | 149.63 USD | +1.30% | 0.66 | +69.83% | |
| 1.91 M USD | 0.82% | Invesco Ltd. | Passive | 小型株 | 0.25% | 231.73 M USD | 49.35 USD | +1.35% | 0.57 | +33.18% | |
| 1.86 M USD | 0.38% | First Trust Global Portfolios Management Ltd. | Passive | 高配当利回り | 0.60% | 424.32 M USD | 3,032 GBX | −0.57% | 0.12 | +37.98% | |
| 1.86 M USD | 0.38% | First Trust Global Portfolios Management Ltd. | Passive | 高配当利回り | 0.60% | 1.9 M USD | 2,757.3 GBX | +2.51% | 0.00 | +26.77% | |
| 1.73 M USD | 0.13% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.34 B USD | 135.98 USD | +2.02% | 0.74 | +75.74% | |
| 1.69 M USD | 0.25% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 677.2 M USD | 56.91 USD | +1.34% | 0.76 | +25.13% | |
| 1.6 M USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.06 B USD | 185.09 USD | +1.24% | 0.96 | +86.46% | |
| 1.6 M USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.98 B USD | 57.51 USD | +1.70% | 1.33 | +64.97% | |
| 1.57 M USD | 0.40% | Invesco Ltd. | Passive | 小型株 | 0.60% | 390.36 M USD | 103.95 USD | +1.22% | 0.78 | +44.35% | |
| 1.43 M USD | 1.10% | Oneascent Holdings LLC | Active | トータルマーケット | 1.25% | 133.92 M USD | 47.52 USD | −0.10% | 0.65 | +61.34% | |
| 1.31 M USD | 0.17% | UBS Group AG | Passive | 小型株 | 0.23% | 75.7 M USD | 908.7 GBX | +0.57% | 0.07 | +39.94% | |
| 1.31 M USD | 0.17% | UBS Group AG | Passive | 小型株 | 0.24% | 719.64 M USD | 11.532 EUR | +0.51% | 0.00 | +43.05% | |
| 1.27 M USD | 0.36% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 347.82 M USD | 45.48 USD | +1.40% | 0.27 | +51.58% | |
| 1.26 M USD | 0.52% | AJM Ventures LLC | Passive | 金融 | 0.60% | 240.38 M USD | 38.63 USD | +1.36% | 1.49 | +95.22% | |
| 1.22 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 714.55 M USD | 84.65 USD | +1.51% | 0.50 | +67.08% | |
| 1.21 M USD | 0.21% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 563.7 M USD | 56.83 USD | +0.91% | 0.90 | +52.29% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.61 B USD | 84.00 USD | +0.35% | 0.59 | +81.33% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.12 B USD | 53.09 USD | +0.44% | 0.72 | +78.48% | |
| 1.17 M USD | 0.18% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 676.66 M USD | 46.26 USD | +1.56% | 0.31 | +48.12% | |
| 1.12 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.29 B USD | 93.24 USD | +0.34% | 0.94 | +80.62% | |
| 1.1 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +51.07% | |
| 1.09 M USD | 0.05% | FMR LLC | Passive | 金融 | 0.08% | 2.26 B USD | 78.17 USD | +1.52% | 0.76 | +73.68% | |
| 1.01 M USD | 2.10% | Invesco Ltd. | Passive | 金融 | 0.60% | 48.19 M USD | 57.34 USD | +1.86% | 0.14 | +43.42% | |
| 971.67 K USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.35% | 1.01 B USD | 80.89 EUR | +0.07% | 0.67 | +59.63% | |
| 886.68 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 1.95 B USD | 128.04 EUR | +0.30% | 0.06 | +55.39% | |
| 886.68 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 50.99 M USD | 12.032 EUR | +0.35% | 0.00 | — | |
| 885.09 K USD | 0.04% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.21 B USD | 281.17 USD | +0.80% | 1.22 | +77.11% | |
| 873.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.52 B USD | 136.54 USD | +0.52% | 0.50 | +83.67% | |
| 831.25 K USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 655.41 M USD | 76.35 USD | +1.84% | 0.53 | +57.55% | |
| 682.45 K USD | 0.14% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 506.02 M USD | 175.29 USD | +1.22% | 2.36 | +59.87% | |
| 641.3 K USD | 0.27% | Invesco Ltd. | Passive | 小型株 | 0.15% | 237.1 M USD | 32.29 USD | +1.37% | 0.08 | +54.58% | |
| 587.98 K USD | 1.01% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 57.72 M USD | 36.56 USD | +1.36% | 0.37 | +36.34% | |
| 560.49 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 233.73 M USD | 23.43 USD | +1.02% | 0.24 | +68.92% | |
| 540.38 K USD | 0.10% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 543.6 M USD | 9.868 GBP | +0.48% | 0.00 | +23.42% | |
| 535.76 K USD | 0.36% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 149.68 M USD | 74.32 EUR | +0.22% | 0.00 | +6.38% | |
| 482.98 K USD | 0.18% | Invesco Ltd. | Passive | 小型株 | 0.39% | 264.4 M USD | 49.35 USD | +1.27% | 0.55 | +52.76% | |
| 480.15 K USD | 0.03% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.65 B USD | 95.84 USD | +0.51% | 1.24 | +67.77% | |
| 451.01 K USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.25% | 325.9 M USD | 126.74 EUR | +0.35% | 0.00 | +52.69% |