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、Six Flags Entertainment Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.85 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 107.03 B USD | 142.19 USD | +0.53% | 1.26 | +53.99% | |
| 32.49 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.02 B USD | 288.89 USD | +0.41% | 1.37 | +63.72% | |
| 21.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 22.87 B USD | 340.69 USD | +0.80% | 0.74 | +55.47% | |
| 12.98 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.03% | 16.36 B USD | 55.31 USD | +0.55% | 0.61 | +52.49% | |
| 11.97 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.32 B USD | 367.63 USD | +0.54% | 2.64 | +61.10% | |
| 10.63 M USD | 0.28% | 483A Bay Street Holdings LP | Active | 小型株 | 1.24% | 888.56 M USD | 16.72 CAD | +1.09% | 0.85 | +14.02% | |
| 9.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.76 USD | +0.36% | 0.87 | +64.51% | |
| 6.63 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.79 USD | +0.42% | 1.16 | +64.50% | |
| 6.61 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.07 B USD | 134.67 USD | +0.58% | 8.39 | +54.58% | |
| 6.36 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.15 B USD | 131.81 USD | +0.53% | 1.02 | +54.09% | |
| 6.34 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.9 B USD | 36.42 USD | +0.64% | 1.02 | +53.19% | |
| 5.74 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.02 B USD | 166.46 USD | +0.48% | 10.00 | +52.04% | |
| 5.34 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.79 B USD | 380.21 USD | +1.04% | 0.86 | +34.79% | |
| 4.27 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.15% | 4.96 B USD | 107.41 USD | +0.49% | 1.46 | +52.72% | |
| 4.02 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.5 B USD | 80.52 USD | +0.64% | 1.01 | +52.67% | |
| 3.54 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.15% | 4.93 B USD | 111.15 USD | +0.53% | 1.09 | +50.67% | |
| 2.93 M USD | 0.11% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.73 B USD | 53.61 USD | +0.68% | 0.80 | +63.90% | |
| 2.51 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.18 B USD | 8,507 GBX | +0.56% | 0.54 | +38.92% | |
| 2.46 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.29 EUR | +0.53% | 0.88 | +50.07% | |
| 2.46 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 176.78 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.32 M USD | 0.11% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.03 B USD | 59.57 USD | +0.64% | 2.26 | +66.10% | |
| 2.08 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.83 B USD | 115.56 USD | +0.51% | 0.76 | +54.96% | |
| 1.82 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.46 B USD | 268.40 USD | +0.57% | 0.93 | +61.70% | |
| 1.58 M USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.07 B USD | 71.48 USD | +0.53% | 0.85 | +34.23% | |
| 1.43 M USD | 0.49% | Thrivent Financial for Lutherans | Active | 中型株 | 0.55% | 288.83 M USD | 17.65 USD | +0.77% | 0.29 | — | |
| 1.18 M USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.75 EUR | +0.53% | 0.72 | +50.46% | |
| 1.14 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.8 B USD | 53.79 USD | +0.71% | 1.21 | +60.55% | |
| 1.11 M USD | 0.07% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 98.75 USD | +1.11% | 1.27 | +34.42% | |
| 777.43 K USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.05 B USD | 143.22 USD | +0.44% | 0.18 | +52.31% | |
| 635.63 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 113.11 USD | +0.42% | 3.42 | +32.94% | |
| 477.59 K USD | 0.01% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.13 B USD | 86.12 USD | +0.94% | 0.53 | +67.60% | |
| 374.98 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 726.58 M USD | 88.10 USD | +0.61% | 0.30 | +65.71% | |
| 360.86 K USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.12% | 252.62 M USD | 155.83 USD | +0.31% | 0.72 | +65.03% | |
| 276.37 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 681.92 M USD | 78.86 USD | +0.69% | 2.44 | +57.59% | |
| 257.99 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.02 EUR | +0.64% | 1.12 | +54.25% | |
| 210.17 K USD | 0.01% | FMR LLC | Active | トータルマーケット | 0.52% | 5.74 B USD | 19.04 CAD | +0.85% | 0.71 | +31.00% | |
| 186.02 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 209.34 M USD | 50.17 USD | +0.67% | 0.95 | +53.38% | |
| 148.6 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.25% | 344.02 M USD | 128.60 EUR | +0.48% | 1.37 | +49.12% | |
| 140.6 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 137.68 M USD | 52.23 CAD | +0.91% | 0.60 | +53.67% | |
| 140.6 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.04 M USD | 50.04 USD | +0.42% | 0.00 | +50.61% | |
| 140.6 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.51 M USD | 44.85 CAD | +0.54% | 0.00 | +42.98% | |
| 134.44 K USD | 0.07% | Janus Henderson Group Ltd. | Active | ブロードクレジット | 0.54% | 197.7 M USD | 48.54 USD | −0.24% | 1.29 | +9.21% | |
| 131.03 K USD | 0.56% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 23.29 M USD | 112.11 USD | +1.13% | 0.82 | +33.79% | |
| 112.7 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.16 M USD | 32.04 USD | +0.31% | 1.23 | +26.31% | |
| 87.87 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 218.79 M USD | 138.95 USD | +0.33% | 0.00 | +57.41% | |
| 74.89 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 194.71 M USD | 44.53 USD | +0.49% | 0.74 | +35.22% | |
| 50.04 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 307.4 M USD | 75.31 USD | +1.01% | 0.67 | +100.30% | |
| 49.59 K USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 51.17 M USD | 47.47 USD | +0.91% | 0.02 | — | |
| 38.91 K USD | 0.01% | Invesco Ltd. | Passive | 小型株 | 0.39% | 276.02 M USD | 51.55 USD | +0.29% | 0.56 | +55.63% | |
| 38.61 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 236.03 M USD | 61.28 USD | +0.74% | 0.86 | +90.90% | |
| 16.37 K USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.51 M USD | 33.53 USD | +0.58% | 0.88 | +22.98% | |
| 15.78 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.85 M USD | 34.28 USD | +1.02% | 0.35 | +69.94% | |
| 7.79 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.43 M USD | 27.01 USD | +0.51% | 2.31 | — | |
| 7.72 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.79 M USD | 11.23 AUD | −0.27% | 0.40 | — | |
| 7.67 K USD | 0.00% | Arrow Capital Management LLC | Active | ターゲットアウトカム | 1.49% | 1.93 M USD | 27.91 CAD | 0.00% | 0.00 | +54.92% | |
| 2.87 K USD | 0.45% | Corgi Insurance Services, Inc. | Active | 一般消費財 | 0.35% | 640.11 K USD | 25.82 USD | +0.83% | 0.06 | — | |
| 1.6 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.2 M USD | 54.66 USD | +0.28% | 2.00 | +23.99% | |
| 433 USD | 0.04% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.81 USD | −0.04% | 0.19 | — |