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、Hayward Holdings, 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.97 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 104.85 B USD | 137.68 USD | −1.84% | 0.86 | +50.52% | |
| 71.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.15 B USD | 288.20 USD | −2.44% | 0.74 | +59.87% | |
| 45.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.82 B USD | 234.32 USD | −1.10% | 0.87 | +57.43% | |
| 33.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.71 B USD | 231.90 USD | −3.32% | 1.94 | +71.75% | |
| 25.76 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.03% | 15.8 B USD | 53.57 USD | −1.78% | 0.90 | +53.03% | |
| 16.39 M USD | 0.62% | BlackRock, Inc. | Passive | テーマ | 0.38% | 2.65 B USD | 92.90 USD | −0.51% | 1.22 | +21.60% | |
| 15.08 M USD | 1.11% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.99% | 1.38 B USD | 27.48 USD | −1.18% | 0.14 | +17.06% | |
| 13.69 M USD | 0.10% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.88 B USD | 67.12 USD | −1.13% | 0.88 | +60.88% | |
| 13.57 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 23.03 B USD | 33.19 USD | −3.41% | 1.03 | +67.44% | |
| 13.11 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.87 B USD | 130.17 USD | −1.74% | 0.20 | +48.79% | |
| 11.96 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.59 B USD | 161.61 USD | −1.89% | 0.74 | +50.97% | |
| 11.7 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.54 B USD | 106.21 USD | −2.12% | 0.98 | +61.06% | |
| 10.88 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.58 B USD | 77.60 USD | −2.07% | 0.93 | +55.49% | |
| 10.33 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.95 B USD | 127.33 USD | −1.71% | 0.51 | +50.58% | |
| 9.19 M USD | 1.77% | National Bank of Canada | Active | エクステンデッドマーケット | — | 709.92 K USD | 9.76 CAD | −1.21% | — | — | |
| 9.19 M USD | 1.77% | National Bank of Canada | Active | エクステンデッドマーケット | — | 706.2 K USD | 9.73 CAD | −1.02% | — | — | |
| 7.93 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.15% | 4.71 B USD | 103.95 USD | −1.65% | 0.56 | +51.66% | |
| 7.55 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.15% | 4.78 B USD | 107.90 USD | −1.86% | 0.65 | +52.89% | |
| 6.46 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 76.29 B USD | 236.42 USD | −1.91% | 1.34 | +66.74% | |
| 6.28 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.72 B USD | 37.57 USD | −1.39% | 0.94 | +24.80% | |
| 6.17 M USD | 0.92% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 679.33 M USD | 85.94 USD | −1.34% | 0.64 | +59.62% | |
| 5.97 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.02 B USD | 35.75 USD | −2.03% | 0.79 | +55.15% | |
| 5.93 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 134.57 M USD | 56.42 USD | −1.59% | 1.50 | — | |
| 4.87 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.01 B USD | 8,420 GBX | −0.44% | 0.42 | +39.63% | |
| 4.1 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.51 B USD | 159.43 USD | −1.87% | 1.37 | +61.41% | |
| 3.84 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.93 B USD | 340.04 USD | −1.50% | 0.62 | +85.80% | |
| 3.6 M USD | 0.13% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.83 B USD | 68.33 USD | −1.75% | 0.97 | +29.75% | |
| 3.35 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.8 B USD | 111.71 USD | −1.72% | 0.84 | +49.14% | |
| 3.2 M USD | 0.12% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.73 B USD | 50.82 USD | −2.92% | 0.89 | +61.93% | |
| 3.2 M USD | 1.83% | Thrivent Financial for Lutherans | Active | 小型株 | 0.60% | 177.44 M USD | 30.65 USD | −1.24% | 0.73 | — | |
| 2.68 M USD | 0.38% | Rafferty Asset Management LLC | Passive | テーマ | 0.96% | 679.17 M USD | 38.22 USD | −1.97% | 0.88 | −34.54% | |
| 2.49 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.15 B USD | 53.53 USD | −1.98% | 1.16 | +35.35% | |
| 1.95 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.86 B USD | 403.01 USD | −2.58% | 1.32 | +82.26% | |
| 1.95 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 20.08 B USD | 103.72 USD | −1.88% | 8.43 | +67.31% | |
| 1.68 M USD | 0.97% | Invesco Ltd. | Passive | 資本財 | 0.29% | 175.71 M USD | 170.81 USD | −0.81% | 1.56 | +78.86% | |
| 1.58 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 993.75 M USD | 138.73 USD | −2.08% | 0.45 | +51.15% | |
| 1.55 M USD | 0.70% | NBSH Acquisition LLC | Active | エクステンデッドマーケット | 0.65% | 220.77 M USD | 26.51 USD | −0.95% | 0.45 | +6.24% | |
| 1.52 M USD | 0.12% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.28 B USD | 133.11 USD | −1.95% | 0.35 | +75.74% | |
| 1.51 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.56 B USD | 675.8 USD | −1.53% | 0.65 | +57.36% | |
| 1.26 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.44 B USD | 52.28 USD | −2.70% | 0.83 | +60.44% | |
| 1.25 M USD | 0.04% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.47 B USD | 86.35 USD | −2.96% | 0.48 | +65.81% | |
| 1.21 M USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.9 B USD | 56.37 USD | −1.11% | 0.68 | +58.84% | |
| 1.03 M USD | 0.15% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 704.94 M USD | 84.69 USD | −2.81% | 0.12 | +61.46% | |
| 950.49 K USD | 0.04% | FMR LLC | Passive | 資本財 | 0.08% | 2.22 B USD | 94.11 USD | −1.52% | 0.40 | +86.08% | |
| 845.03 K USD | 0.13% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 671.93 M USD | 46.56 USD | −1.45% | 0.72 | +50.09% | |
| 815.46 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 76.50 AUD | +0.20% | 1.63 | +52.44% | |
| 811.01 K USD | 0.25% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 332.44 M USD | 45.26 USD | −0.62% | 0.63 | +50.03% | |
| 658.02 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.4 B USD | 130.10 USD | −3.05% | 1.43 | +83.40% | |
| 654.28 K USD | 0.07% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 911.38 M USD | 73.01 USD | −1.53% | 0.60 | +52.13% | |
| 652.99 K USD | 0.04% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 1.78 B USD | 157.19 USD | −0.91% | 4.88 | +61.91% | |
| 633.49 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 970.92 M USD | 61.12 USD | −3.01% | 0.32 | +59.43% | |
| 485.8 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.15 B USD | 333.60 USD | −2.51% | 1.34 | +82.70% | |
| 475.68 K USD | 0.20% | Invesco Ltd. | Passive | 小型株 | 0.15% | 241.02 M USD | 32.45 USD | −1.77% | 0.07 | +52.85% | |
| 434.54 K USD | 0.25% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 172.49 M USD | 66.07 USD | −0.40% | 1.16 | +55.47% | |
| 421.97 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 981.44 M USD | 76.94 EUR | +0.01% | 1.89 | +53.97% | |
| 387.43 K USD | 0.91% | AJM Ventures LLC | Passive | 資本財 | 0.78% | 1.35 M USD | 37.24 CAD | −1.30% | 0.00 | +50.99% | |
| 387.43 K USD | 0.91% | AJM Ventures LLC | Passive | 資本財 | 0.81% | 40.72 M USD | 62.60 CAD | −1.26% | 0.78 | +63.10% | |
| 378.95 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.17 B USD | 80.47 USD | −2.40% | 0.98 | +29.44% | |
| 343.48 K USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.20% | 810.37 M USD | 58.18 USD | −1.61% | 1.29 | +53.66% | |
| 327.36 K USD | 0.23% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 136.84 M USD | 83.31 USD | −0.33% | 0.03 | +15.95% | |
| 325.65 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.19 B USD | 45.87 USD | −2.11% | 0.52 | +24.11% | |
| 274.58 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.20% | 321.74 M USD | 214.60 USD | +0.07% | 0.27 | +47.68% | |
| 267.86 K USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 141.26 M USD | 48.73 USD | −1.81% | 0.37 | +49.84% | |
| 267.38 K USD | 0.79% | Pettee Investors, Inc. | Passive | テーマ | 0.30% | 34.04 M USD | 43.85 USD | −0.18% | 1.40 | +29.16% | |
| 251.07 K USD | 1.00% | JPMorgan Chase & Co. | Active | 小型株 | 0.74% | 25.24 M USD | 64.35 USD | −0.56% | 1.19 | +12.25% | |
| 245.24 K USD | 0.37% | Lazard, Inc. | Active | 小型株 | 0.61% | 66.05 M USD | 29.11 USD | −2.51% | 0.17 | +56.74% | |
| 238.58 K USD | 0.45% | TortoiseEcofin Investments LLC | Passive | テーマ | 0.40% | 52.9 M USD | 49.88 USD | −0.30% | 0.93 | +30.83% | |
| 220.57 K USD | 0.17% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 128.18 M USD | 25.80 USD | −1.42% | 0.71 | — | |
| 182.93 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.4 M USD | 48.50 USD | −1.76% | 0.00 | +51.33% | |
| 182.93 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.24% | 17.56 M USD | 44.15 CAD | −0.74% | 0.33 | +43.79% | |
| 182.93 K USD | 0.16% | Bank of Montreal | Passive | 小型株 | 0.23% | 90.97 M USD | 51.47 CAD | −0.37% | 0.47 | +56.42% | |
| 181.89 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 528.52 M USD | 9.885 GBP | −1.13% | 8.10 | +25.13% | |
| 170.08 K USD | 1.28% | ORIX Corp. | Active | 小型株 | 0.80% | 13.38 M USD | 20.39 USD | −0.79% | 0.04 | −3.17% | |
| 165.36 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 664.25 M USD | 74.90 USD | −1.35% | 1.52 | +53.53% | |
| 158.93 K USD | 0.64% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 24.97 M USD | 31.42 USD | −2.55% | 0.33 | +27.40% | |
| 131.32 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 255.69 M USD | 38.385 USD | −1.66% | 0.07 | +28.08% | |
| 131.32 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 79.37 M USD | 2,988.0 GBX | −1.31% | 0.42 | +21.42% | |
| 125.7 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 277.01 M USD | 71.29 USD | −2.16% | 0.46 | +56.77% | |
| 122.32 K USD | 0.69% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 17.73 M USD | 45.45 USD | −3.92% | 8.29 | — | |
| 119.61 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 426.6 M USD | 65.32 USD | −2.09% | 0.82 | +26.78% | |
| 109.32 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 760.39 M USD | 58.07 USD | −3.01% | 42.50 | +31.62% | |
| 104.34 K USD | 0.00% | Morgan Stanley | Active | 大型株 | 0.39% | 4 B USD | 57.99 USD | −2.42% | 7.48 | +26.27% | |
| 103.16 K USD | 0.13% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 80.4 M USD | 36.40 USD | −1.86% | 0.47 | +20.52% | |
| 99.24 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 83.23 M USD | 125.34 USD | −2.14% | 0.39 | +61.45% | |
| 93.53 K USD | 0.06% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 150.87 M USD | 19.638 GBP | −1.18% | 2.16 | +20.17% | |
| 71.43 K USD | 0.05% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 139.19 M USD | 99.18 USD | −0.17% | 0.32 | +53.69% | |
| 55.57 K USD | 0.07% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 80.8 M USD | 30.58 USD | −1.86% | 2.26 | +20.99% | |
| 49.35 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.31% | 40.35 M USD | 13.264 USD | −1.81% | 0.00 | — | |
| 49.35 K USD | 0.05% | BNP Paribas SA | Passive | 小型株 | 0.31% | 60.91 M USD | 12.8715 EUR | −0.68% | 0.79 | — | |
| 32.94 K USD | 0.13% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.27 M USD | 32.67 USD | −3.36% | 1.74 | +70.24% | |
| 29.69 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.12% | 416.14 M USD | 60.79 USD | −1.78% | 0.55 | +33.12% | |
| 28.67 K USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 275.6 M USD | 64.33 USD | −0.76% | 0.43 | +59.12% | |
| 27.85 K USD | 0.00% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 662.47 M USD | 63.65 USD | −2.07% | 0.69 | — | |
| 23.31 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 468.55 M USD | 85.42 USD | −2.67% | 2.40 | +34.40% | |
| 16.57 K USD | 2.00% | CI Financial Corp. | Active | エクステンデッドマーケット | — | 782.03 K USD | 21.38 CAD | −1.84% | — | — | |
| 11.15 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 170.19 M USD | 317.13 USD | −1.23% | 0.17 | +84.18% | |
| 9.98 K USD | 0.13% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.79% | 7.83 M USD | 25.72 USD | −1.61% | 3.45 | — | |
| 7.43 K USD | 0.13% | ORIX Corp. | Active | 小型株 | 0.60% | 5.76 M USD | 5.291 USD | +0.42% | — | — | |
| 6.42 K USD | 0.14% | Manulife Financial Corp. | Passive | 小型株 | 0.62% | 2.83 M USD | 39.12 CAD | −1.44% | 0.00 | +43.69% | |
| 6.42 K USD | 0.14% | Manulife Financial Corp. | Passive | 小型株 | 0.58% | 1.75 M USD | 48.65 CAD | −1.14% | 0.00 | +55.24% |