Hayward Holdings, Inc.Hayward Holdings, Inc.Hayward Holdings, Inc.

Hayward Holdings, Inc.

トレードなし

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
IJRiShares Core S&P Small Cap ETF
169.97 M USD0.17%
BlackRock, Inc.
Passive
小型株
0.06%104.85 B USD137.68 USD−1.84%0.86+50.52%
VBVanguard Small-Cap ETF
71.37 M USD0.04%
The Vanguard Group, Inc.
Passive
小型株
0.03%79.15 B USD288.20 USD−2.44%0.74+59.87%
VBRVanguard Small Cap Value ETF
45.86 M USD0.07%
The Vanguard Group, Inc.
Passive
小型株
0.05%35.82 B USD234.32 USD−1.10%0.87+57.43%
VXFVanguard Extended Market ETF
33.84 M USD0.04%
The Vanguard Group, Inc.
Passive
エクステンデッドマーケット
0.05%30.71 B USD231.90 USD−3.32%1.94+71.75%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
25.76 M USD0.16%
State Street Corp.
Passive
小型株
0.03%15.8 B USD53.57 USD−1.78%0.90+53.03%
ITBiShares U.S. Home Construction ETF
16.39 M USD0.62%
BlackRock, Inc.
Passive
テーマ
0.38%2.65 B USD92.90 USD−0.51%1.22+21.60%
EQTYKovitz Core Equity ETF
15.08 M USD1.11%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.99%1.38 B USD27.48 USD−1.18%0.14+17.06%
DFATDimensional U.S. Targeted Value ETF
13.69 M USD0.10%
Dimensional Holdings, Inc.
Active
エクステンデッドマーケット
0.28%13.88 B USD67.12 USD−1.13%0.88+60.88%
SCHASchwab U.S. Small-Cap ETF
13.57 M USD0.06%
The Charles Schwab Corp.
Passive
小型株
0.04%23.03 B USD33.19 USD−3.41%1.03+67.44%
IJSiShares S&P Small-Cap 600 Value ETF
13.11 M USD0.17%
BlackRock, Inc.
Passive
小型株
0.18%7.87 B USD130.17 USD−1.74%0.20+48.79%
IJTiShares S&P Small-Cap 600 Growth ETF
11.96 M USD0.16%
BlackRock, Inc.
Passive
小型株
0.18%7.59 B USD161.61 USD−1.89%0.74+50.97%
IWRiShares Russell Midcap ETF
11.7 M USD0.02%
BlackRock, Inc.
Passive
中型株
0.18%55.54 B USD106.21 USD−2.12%0.98+61.06%
DFASDimensional U.S. Small Cap ETF
10.88 M USD0.07%
Dimensional Holdings, Inc.
Active
小型株
0.26%14.58 B USD77.60 USD−2.07%0.93+55.49%
VIOOVanguard S&P Small-Cap 600 ETF
10.33 M USD0.18%
The Vanguard Group, Inc.
Passive
小型株
0.07%3.95 B USD127.33 USD−1.71%0.51+50.58%
NBSCNBI Global Small Cap Fund ETF Series Units Trust Units
9.19 M USD1.77%
National Bank of Canada
Active
エクステンデッドマーケット
709.92 K USD9.76 CAD−1.21%
NBSC.FNBI Global Small Cap Fund ETFH Series Units Trust Units -Hedged-
9.19 M USD1.77%
National Bank of Canada
Active
エクステンデッドマーケット
706.2 K USD9.73 CAD−1.02%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
7.93 M USD0.17%
State Street Corp.
Passive
小型株
0.15%4.71 B USD103.95 USD−1.65%0.56+51.66%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.55 M USD0.16%
State Street Corp.
Passive
小型株
0.15%4.78 B USD107.90 USD−1.86%0.65+52.89%
IWDiShares Russell 1000 Value ETF
6.46 M USD0.01%
BlackRock, Inc.
Passive
大型株
0.18%76.29 B USD236.42 USD−1.91%1.34+66.74%
DFSVDimensional US Small Cap Value ETF
6.28 M USD0.08%
Dimensional Holdings, Inc.
Active
小型株
0.30%7.72 B USD37.57 USD−1.39%0.94+24.80%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund
6.17 M USD0.92%
AJM Ventures LLC
Passive
資本財
0.60%679.33 M USD85.94 USD−1.34%0.64+59.62%
FNDASchwab Fundamental U.S. Small Company ETF
5.97 M USD0.07%
The Charles Schwab Corp.
Passive
小型株
0.25%9.02 B USD35.75 USD−2.03%0.79+55.15%
DFMCU.S. Micro Cap Portfolio ETF
5.93 M USD0.08%
Dimensional Holdings, Inc.
Active
超小型株
0.41%134.57 M USD56.42 USD−1.59%1.50
ISP6iShares S&P SmallCap 600 UCITS ETF USD4.87 M USD0.16%
BlackRock, Inc.
Passive
小型株
0.40%3.01 B USD8,420 GBX−0.44%0.42+39.63%
IWSiShares Russell Mid-Cap Value ETF
4.1 M USD0.03%
BlackRock, Inc.
Passive
中型株
0.23%15.51 B USD159.43 USD−1.87%1.37+61.41%
VISVanguard Industrials ETF
3.84 M USD0.05%
The Vanguard Group, Inc.
Passive
資本財
0.09%7.93 B USD340.04 USD−1.50%0.62+85.80%
AVSCAvantis U.S Small Cap Equity ETF
3.6 M USD0.13%
American Century Cos., Inc.
Active
小型株
0.25%2.83 B USD68.33 USD−1.75%0.97+29.75%
VIOVVanguard S&P Small-Cap 600 Value ETF
3.35 M USD0.18%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.8 B USD111.71 USD−1.72%0.84+49.14%
PRFZInvesco RAFI US 1500 Small-Mid ETF
3.2 M USD0.12%
Invesco Ltd.
Passive
エクステンデッドマーケット
0.34%2.73 B USD50.82 USD−2.92%0.89+61.93%
TSCVThrivent Small Cap Value ETF
3.2 M USD1.83%
Thrivent Financial for Lutherans
Active
小型株
0.60%177.44 M USD30.65 USD−1.24%0.73
NAILDirexion Daily Homebuilders & Supplies Bull 3X ETF
2.68 M USD0.38%
Rafferty Asset Management LLC
Passive
テーマ
0.96%679.17 M USD38.22 USD−1.97%0.88−34.54%
DFUVDimensional US Marketwide Value ETF
2.49 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.21%15.15 B USD53.53 USD−1.98%1.16+35.35%
IWBiShares Russell 1000 ETF
1.95 M USD0.00%
BlackRock, Inc.
Passive
大型株
0.15%48.86 B USD403.01 USD−2.58%1.32+82.26%
VONVVanguard Russell 1000 Value ETF
1.95 M USD0.01%
The Vanguard Group, Inc.
Passive
大型株
0.06%20.08 B USD103.72 USD−1.88%8.43+67.31%
PSCIInvesco S&P SmallCap Industrials ETF
1.68 M USD0.97%
Invesco Ltd.
Passive
資本財
0.29%175.71 M USD170.81 USD−0.81%1.56+78.86%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.58 M USD0.16%
The Vanguard Group, Inc.
Passive
小型株
0.10%993.75 M USD138.73 USD−2.08%0.45+51.15%
NBSMNeuberger Small-Mid Cap ETF
1.55 M USD0.70%
NBSH Acquisition LLC
Active
エクステンデッドマーケット
0.65%220.77 M USD26.51 USD−0.95%0.45+6.24%
FYXFirst Trust Small Cap Core Alphadex Fund
1.52 M USD0.12%
AJM Ventures LLC
Passive
小型株
0.58%1.28 B USD133.11 USD−1.95%0.35+75.74%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.51 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.43%2.56 B USD675.8 USD−1.53%0.65+57.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.26 M USD0.05%
BlackRock, Inc.
Passive
小型株
0.17%2.44 B USD52.28 USD−2.70%0.83+60.44%
SMMDiShares Russell 2500 ETF
1.25 M USD0.04%
BlackRock, Inc.
Passive
エクステンデッドマーケット
0.15%3.47 B USD86.35 USD−2.96%0.48+65.81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.21 M USD0.06%
Invesco Ltd.
Passive
小型株
0.39%1.9 B USD56.37 USD−1.11%0.68+58.84%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.03 M USD0.15%
JPMorgan Chase & Co.
Passive
小型株
0.09%704.94 M USD84.69 USD−2.81%0.12+61.46%
FIDUFidelity MSCI Industrial Index ETF
950.49 K USD0.04%
FMR LLC
Passive
資本財
0.08%2.22 B USD94.11 USD−1.52%0.40+86.08%
JHSCJohn Hancock Multifactor Small Cap ETF
845.03 K USD0.13%
Manulife Financial Corp.
Passive
小型株
0.42%671.93 M USD46.56 USD−1.45%0.72+50.09%
VISMVanguard MSCI International Small Cos Index ETF
815.46 K USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.32%76.50 AUD+0.20%1.63+52.44%
TPSCTimothy Plan US Small Cap Core ETF
811.01 K USD0.25%
Timothy Partners Ltd.
Passive
小型株
0.52%332.44 M USD45.26 USD−0.62%0.63+50.03%
ESGVVanguard ESG U.S. Stock ETF
658.02 K USD0.00%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.09%13.4 B USD130.10 USD−3.05%1.43+83.40%
EZMWisdomTree U.S. MidCap Fund
654.28 K USD0.07%
WisdomTree, Inc.
Passive
中型株
0.38%911.38 M USD73.01 USD−1.53%0.60+52.13%
IYJiShares U.S. Industrials ETF
652.99 K USD0.04%
BlackRock, Inc.
Passive
資本財
0.38%1.78 B USD157.19 USD−0.91%4.88+61.91%
ISCGiShares Morningstar Small-Cap Growth ETF
633.49 K USD0.07%
BlackRock, Inc.
Passive
小型株
0.06%970.92 M USD61.12 USD−3.01%0.32+59.43%
VONEVanguard Russell 1000 ETF
485.8 K USD0.00%
The Vanguard Group, Inc.
Passive
大型株
0.06%8.15 B USD333.60 USD−2.51%1.34+82.70%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
475.68 K USD0.20%
Invesco Ltd.
Passive
小型株
0.15%241.02 M USD32.45 USD−1.77%0.07+52.85%
FYTFirst Trust Small Cap Value AlphaDEX Fund
434.54 K USD0.25%
AJM Ventures LLC
Passive
小型株
0.70%172.49 M USD66.07 USD−0.40%1.16+55.47%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
421.97 K USD0.04%
State Street Corp.
Passive
小型株
0.30%981.44 M USD76.94 EUR+0.01%1.89+53.97%
FHG.FFirst Trust AlphaDEX US Industrials Sector Index ETF
387.43 K USD0.91%
AJM Ventures LLC
Passive
資本財
0.78%1.35 M USD37.24 CAD−1.30%0.00+50.99%
FHGFirst Trust AlphaDEX US Industrials Sector Index ETF
387.43 K USD0.91%
AJM Ventures LLC
Passive
資本財
0.81%40.72 M USD62.60 CAD−1.26%0.78+63.10%
DCORDimensional US Core Equity 1 ETF
378.95 K USD0.01%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.14%3.17 B USD80.47 USD−2.40%0.98+29.44%
EQALInvesco Russell 1000 Equal Weight ETF
343.48 K USD0.04%
Invesco Ltd.
Passive
大型株
0.20%810.37 M USD58.18 USD−1.61%1.29+53.66%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
327.36 K USD0.23%
SAS Rue la Boétie
Passive
小型株
0.35%136.84 M USD83.31 USD−0.33%0.03+15.95%
DFSUDimensional US Sustainability Core 1 ETF
325.65 K USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.15%2.19 B USD45.87 USD−2.11%0.52+24.11%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
274.58 K USD0.08%
UBS Group AG
Passive
小型株
0.20%321.74 M USD214.60 USD+0.07%0.27+47.68%
XJRiShares ESG Select Screened S&P Small-Cap ETF
267.86 K USD0.19%
BlackRock, Inc.
Passive
小型株
0.12%141.26 M USD48.73 USD−1.81%0.37+49.84%
HOMZHoya Capital Housing ETF
267.38 K USD0.79%
Pettee Investors, Inc.
Passive
テーマ
0.30%34.04 M USD43.85 USD−0.18%1.40+29.16%
JPSVJPMorgan Active Small Cap Value ETF
251.07 K USD1.00%
JPMorgan Chase & Co.
Active
小型株
0.74%25.24 M USD64.35 USD−0.56%1.19+12.25%
SYZLazard US Systematic Small Cap Equity ETF
245.24 K USD0.37%
Lazard, Inc.
Active
小型株
0.61%66.05 M USD29.11 USD−2.51%0.17+56.74%
TBLUTortoise Global Water ETF
238.58 K USD0.45%
TortoiseEcofin Investments LLC
Passive
テーマ
0.40%52.9 M USD49.88 USD−0.30%0.93+30.83%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
220.57 K USD0.17%
Intech Holdings LLC
Active
エクステンデッドマーケット
0.35%128.18 M USD25.80 USD−1.42%0.71
ZSML.UBMO S&P US Small Cap Index ETF USD
182.93 K USD0.16%
Bank of Montreal
Passive
小型株
0.23%7.4 M USD48.50 USD−1.76%0.00+51.33%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
182.93 K USD0.16%
Bank of Montreal
Passive
小型株
0.24%17.56 M USD44.15 CAD−0.74%0.33+43.79%
ZSMLBMO S&P US Small Cap Index ETF
182.93 K USD0.16%
Bank of Montreal
Passive
小型株
0.23%90.97 M USD51.47 CAD−0.37%0.47+56.42%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
181.89 K USD0.03%
SAS Rue la Boétie
Passive
小型株
0.25%528.52 M USD9.885 GBP−1.13%8.10+25.13%
SMLLHarbor Active Small Cap ETF
170.08 K USD1.28%
ORIX Corp.
Active
小型株
0.80%13.38 M USD20.39 USD−0.79%0.04−3.17%
ISCViShares Morningstar Small Cap Value ETF
165.36 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.06%664.25 M USD74.90 USD−1.35%1.52+53.53%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
158.93 K USD0.64%
Pacer Advisors, Inc.
Passive
小型株
0.59%24.97 M USD31.42 USD−2.55%0.33+27.40%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD131.32 K USD0.04%
JPMorgan Chase & Co.
Passive
小型株
0.14%255.69 M USD38.385 USD−1.66%0.07+28.08%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD131.32 K USD0.04%
JPMorgan Chase & Co.
Passive
小型株
0.14%79.37 M USD2,988.0 GBX−1.31%0.42+21.42%
ISCBiShares Morningstar Small-Cap ETF
125.7 K USD0.05%
BlackRock, Inc.
Passive
小型株
0.04%277.01 M USD71.29 USD−2.16%0.46+56.77%
ACSGAmerican Century Small Cap Growth Insights ETF
122.32 K USD0.69%
American Century Cos., Inc.
Active
小型株
0.49%17.73 M USD45.45 USD−3.92%8.29
DXUVDimensional US Vector Equity ETF
119.61 K USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.25%426.6 M USD65.32 USD−2.09%0.82+26.78%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
109.32 K USD0.02%
Morgan Stanley
Active
エクステンデッドマーケット
0.62%760.39 M USD58.07 USD−3.01%42.50+31.62%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
104.34 K USD0.00%
Morgan Stanley
Active
大型株
0.39%4 B USD57.99 USD−2.42%7.48+26.27%
STXKStrive Small-Cap ETF
103.16 K USD0.13%
Empirical Finance LLC
Passive
小型株
0.18%80.4 M USD36.40 USD−1.86%0.47+20.52%
BKSEBNY Mellon US Small Cap Core Equity ETF
99.24 K USD0.12%
The Bank of New York Mellon Corp.
Passive
小型株
0.04%83.23 M USD125.34 USD−2.14%0.39+61.45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.53 K USD0.06%
HSBC Holdings Plc
Passive
小型株
0.25%150.87 M USD19.638 GBP−1.18%2.16+20.17%
FABFirst Trust Multi Cap Value AlphaDEX Fund
71.43 K USD0.05%
AJM Ventures LLC
Passive
トータルマーケット
0.66%139.19 M USD99.18 USD−0.17%0.32+53.69%
RFLRInnovator U.S. Small Cap Managed Floor ETF
55.57 K USD0.07%
Innovator Capital Management LLC
Active
ダウンサイドヘッジ
0.89%80.8 M USD30.58 USD−1.86%2.26+20.99%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
49.35 K USD0.05%
BNP Paribas SA
Passive
小型株
0.31%40.35 M USD13.264 USD−1.81%0.00
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
49.35 K USD0.05%
BNP Paribas SA
Passive
小型株
0.31%60.91 M USD12.8715 EUR−0.68%0.79
SAAProShares Ultra SmallCap600
32.94 K USD0.13%
ProShare Advisors LLC
Passive
小型株
0.95%27.27 M USD32.67 USD−3.36%1.74+70.24%
GVUSMarketbeta Russell 1000 Value Equity ETF
29.69 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
大型株
0.12%416.14 M USD60.79 USD−1.78%0.55+33.12%
DEUSXtrackers Russell US Multifactor ETF
28.67 K USD0.01%
Deutsche Bank AG
Passive
大型株
0.17%275.6 M USD64.33 USD−0.76%0.43+59.12%
EBILongview Advantage ETF
27.85 K USD0.00%
Focus Financial Partners, Inc.
Active
トータルマーケット
0.24%662.47 M USD63.65 USD−2.07%0.69
AVSUAvantis Responsible U.S. Equity ETF
23.31 K USD0.00%
American Century Cos., Inc.
Active
トータルマーケット
0.15%468.55 M USD85.42 USD−2.67%2.40+34.40%
CSMDCI U.S. Small/Mid Cap Equity Private Pool Trust Units
16.57 K USD2.00%
CI Financial Corp.
Active
エクステンデッドマーケット
782.03 K USD21.38 CAD−1.84%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
11.15 K USD0.01%
State Street Corp.
Passive
トータルマーケット
0.12%170.19 M USD317.13 USD−1.23%0.17+84.18%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF
9.98 K USD0.13%
Innovator Capital Management LLC
Active
ダウンサイドヘッジ
0.79%7.83 M USD25.72 USD−1.61%3.45
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
7.43 K USD0.13%
ORIX Corp.
Active
小型株
0.60%5.76 M USD5.291 USD+0.42%
MUSCManulife Multifactor U.S. Small Cap Index ETF
6.42 K USD0.14%
Manulife Financial Corp.
Passive
小型株
0.62%2.83 M USD39.12 CAD−1.44%0.00+43.69%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
6.42 K USD0.14%
Manulife Financial Corp.
Passive
小型株
0.58%1.75 M USD48.65 CAD−1.14%0.00+55.24%