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、Howard Hughes 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.3 M USD | 0.37% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.85 B USD | 119.94 USD | +0.25% | 0.66 | +65.96% | |
| 88.32 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 不動産 | 0.13% | 35.98 B USD | 91.36 USD | +0.78% | 0.61 | +32.81% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 71.25 M USD | 0.27% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.1 B USD | 37.98 USD | +0.08% | 0.67 | +26.51% |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 30.92 M USD | 0.09% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.07 B USD | 78.17 USD | −0.23% | 0.94 | +54.10% |
| 27.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.54 B USD | 234.71 USD | +0.12% | 0.69 | +56.49% | |
| 15.06 M USD | 0.18% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 197.8 M USD | 57.70 USD | −0.20% | 0.44 | — | |
| 11.95 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 21.82 B USD | 32.66 USD | −0.40% | 0.56 | +69.94% | |
| 9.55 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.79 B USD | 109.47 USD | −0.32% | 0.65 | +66.41% | |
| 5.01 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.95 B USD | 254.65 USD | +0.44% | 0.83 | +78.85% | |
| 4.78 M USD | 10.44% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.95% | 45.34 M USD | 17.62 USD | +0.17% | 0.99 | — | |
| 3.91 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.77 B USD | 670.4 USD | −0.01% | 0.62 | +58.02% | |
| 3.6 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.73 B USD | 52.46 USD | −0.53% | 0.55 | +67.21% | |
| 3.48 M USD | 0.19% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 267.44 M USD | 28.310 USD | −0.35% | 0.01 | — | |
| 3.48 M USD | 0.19% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.53 B USD | 25.390 EUR | +0.28% | 0.89 | +32.49% | |
| 3.36 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.31 B USD | 165.00 USD | +0.07% | 0.58 | +68.11% | |
| 3.3 M USD | 0.25% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.34 B USD | 135.50 USD | +0.09% | 0.28 | +74.85% | |
| 3.14 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 69.97 USD | −0.01% | 1.04 | +31.41% | |
| 3.05 M USD | 0.05% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.65 B USD | 8.7905 USD | −0.69% | 0.39 | +90.81% | |
| 3.05 M USD | 0.05% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.85 B USD | 7.882 EUR | −0.39% | 0.61 | +81.05% | |
| 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.31 B USD | 55.95 USD | +0.23% | 0.79 | +40.13% | |
| 2.61 M USD | 0.10% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.67 B USD | 52.92 USD | −0.45% | 0.63 | +71.46% | |
| 2.3 M USD | 0.17% | FMR LLC | Passive | 不動産 | 0.08% | 1.34 B USD | 27.69 USD | +0.76% | 0.39 | +32.35% | |
| 2.28 M USD | 0.18% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.25 B USD | 49.16 USD | −0.22% | 0.53 | +47.46% | |
| 1.79 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.86 B USD | 130.54 USD | +0.02% | 0.33 | +84.79% | |
| 1.65 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.56 B USD | 424.93 USD | −0.09% | 0.60 | +85.53% | |
| 1.44 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 812.18 M USD | 58.48 USD | −0.27% | 0.25 | +57.50% | |
| 1.42 M USD | 0.33% | Northern Trust Corp. | Passive | 不動産 | 0.45% | 442.79 M USD | 59.43 USD | +0.35% | 3.29 | +35.70% | |
| 1.32 M USD | 0.03% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 4.06 B USD | 86.01 USD | −0.32% | 0.75 | +64.79% | |
| 1.26 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.02 B USD | 111.70 USD | +0.49% | 0.51 | +76.86% | |
| 1.11 M USD | 0.07% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.14 B USD | 24.350 EUR | +1.00% | 0.37 | +64.11% | |
| 1.11 M USD | 0.07% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 357.19 M USD | 27.130 USD | +0.76% | 0.17 | +72.94% | |
| 1.01 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.05 B USD | 53.41 USD | −0.04% | 0.48 | +80.12% | |
| 997.06 K USD | 0.28% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 350.38 M USD | 45.29 USD | +0.11% | 0.36 | +54.81% | |
| 990.99 K USD | 0.11% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 904.14 M USD | 72.55 USD | −0.03% | 0.55 | +53.57% | |
| 886.01 K USD | 0.13% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 690.52 M USD | 46.07 USD | −0.04% | 1.18 | +47.75% | |
| 838.85 K USD | 0.50% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 169.53 M USD | 67.61 USD | +0.19% | 0.25 | +51.92% | |
| 727.72 K USD | 0.27% | Optimize Financial, Inc. | Passive | トータルマーケット | 0.25% | 268.86 M USD | 45.44 USD | −1.31% | 0.01 | +56.83% | |
| 706.86 K USD | 0.09% | UBS Group AG | Passive | 小型株 | 0.23% | 74.12 M USD | 905.1 GBX | +0.31% | 0.43 | +38.57% | |
| 695.5 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 733.68 M USD | 85.16 USD | −0.46% | 0.02 | +68.41% | |
| 693.07 K USD | 0.09% | UBS Group AG | Passive | 小型株 | 0.24% | 712.55 M USD | 11.520 EUR | +0.51% | 0.33 | +41.16% | |
| 590.98 K USD | 0.11% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 541.19 M USD | 9.949 GBP | +0.16% | 2.76 | +24.57% | |
| 503.27 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 659.31 M USD | 75.48 USD | +0.11% | 0.44 | +60.38% | |
| 457.48 K USD | 1.13% | Truemark Group LLC | Active | ターゲットアウトカム | 2.82% | 40.49 M USD | 7.90 USD | −0.13% | 1.36 | — | |
| 403.02 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.35% | 1 B USD | 80.50 EUR | +0.45% | 0.38 | +59.03% | |
| 389 K USD | 0.16% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.50% | 246.3 M USD | 27.64 USD | +0.32% | 0.49 | +24.12% | |
| 319.75 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 9.13 B USD | 351.44 USD | −0.07% | 0.58 | +83.82% | |
| 280.17 K USD | 4.82% | TFG Parent Holdings LLC | Active | 不動産 | 0.99% | 5.73 M USD | 46.59 USD | +0.43% | 2.53 | — | |
| 241.61 K USD | 0.00% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 17 M USD | 5.1268 EUR | +0.50% | 0.11 | — | |
| 241.61 K USD | 0.00% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 7.6 B USD | 126.565 EUR | +0.49% | 0.44 | +69.59% | |
| 237.48 K USD | 0.08% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.89% | 299.28 M USD | 22.75 USD | −0.21% | 1.94 | +51.39% | |
| 237.24 K USD | 0.44% | GAMCO Investors, Inc. | Active | 金融 | 1.24% | 49.3 M USD | 42.73 USD | −0.01% | 0.60 | −4.34% | |
| 225.19 K USD | 0.22% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 101.74 M USD | 12.826 EUR | +0.25% | 0.61 | +19.09% | |
| 203.49 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.25% | 33.09 M USD | 43.05 USD | +0.40% | 1.00 | +41.97% | |
| 170.57 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.20% | 254.21 M USD | 216.55 USD | −2.15% | 1.01 | +52.20% | |
| 153.79 K USD | 0.10% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 156.48 M USD | 101.01 USD | +0.41% | 0.15 | +51.08% | |
| 129.76 K USD | 0.33% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39.11 M USD | 22.07 CAD | +0.09% | 0.85 | — | |
| 129.74 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 91.86 M USD | 3,033.0 GBX | +0.07% | 4.14 | +21.95% | |
| 129.74 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 257.44 M USD | 38.303 USD | −0.01% | 0.00 | +26.11% | |
| 125.85 K USD | 0.11% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 109.8 M USD | 22.52 CAD | +0.36% | 2.52 | — | |
| 123.5 K USD | 0.20% | Lazard, Inc. | Active | 小型株 | 0.61% | 63 M USD | 29.37 USD | −0.42% | 0.13 | +61.12% | |
| 110.01 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 492.57 M USD | 89.12 USD | −0.08% | 0.61 | +37.32% | |
| 105.73 K USD | 0.13% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 78.75 M USD | 36.12 USD | −0.58% | 0.38 | +18.73% | |
| 105.04 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 84.18 M USD | 41.75 USD | −0.36% | 0.74 | +65.75% | |
| 81.58 K USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Passive | 大型株 | 0.25% | 13.11 M USD | 15,855 KRW | −0.13% | 0.41 | +26.24% | |
| 81.1 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.47% | — | 29.155 USD | +0.31% | 0.21 | — | |
| 69.67 K USD | 0.02% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 430.96 M USD | 68.74 USD | −0.31% | 0.02 | — | |
| 66.06 K USD | 0.18% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 36.74 M USD | 24.29 USD | −0.44% | 0.68 | +65.25% | |
| 51.8 K USD | 0.07% | BNP Paribas SA | Passive | 小型株 | 0.31% | 46.48 M USD | 13.222 USD | +0.03% | 0.03 | — | |
| 51.8 K USD | 0.07% | BNP Paribas SA | Passive | 小型株 | 0.30% | 33.17 M USD | 13.1846 EUR | +0.27% | 0.05 | — | |
| 41.58 K USD | 0.06% | HSBC Holdings Plc | Passive | 小型株 | 0.27% | 72.87 M USD | 20.293 GBP | +0.31% | 0.64 | +22.35% | |
| 36.13 K USD | 0.00% | Morgan Stanley | Active | 大型株 | 0.39% | 4.11 B USD | 61.21 USD | −0.05% | 0.76 | +30.14% | |
| 29.27 K USD | 0.00% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 688.8 M USD | 66.65 USD | +0.12% | 0.65 | — | |
| 26.48 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.12% | 436.04 M USD | 65.34 USD | +0.42% | 0.04 | +41.65% | |
| 19.17 K USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 291.83 M USD | 65.04 USD | +0.30% | 0.19 | +59.05% | |
| 17.84 K USD | 0.13% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.21 M USD | 26.47 USD | −0.18% | 1.42 | — | |
| 8.26 K USD | 0.07% | The Motley Fool Holdings, Inc. | Passive | 大型株 | 0.50% | 11.89 M USD | 22.06 USD | −1.15% | 1.77 | — | |
| 7.66 K USD | 0.02% | Ameriprise Financial, Inc. | Active | トータルマーケット | 0.20% | 1.04 M USD | 11.053 USD | −0.07% | — | — | |
| 6.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.16% | 167.52 M USD | 78.01 GBP | +0.79% | 0.90 | — | |
| 6.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.16% | 863.34 K USD | 102.88 USD | +0.59% | 0.00 | — | |
| 6.51 K USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.16 M USD | 34.19 USD | −0.13% | 0.19 | — | |
| 5.75 K USD | 0.13% | Manulife Financial Corp. | Passive | 小型株 | 0.59% | 1.71 M USD | 49.16 CAD | +0.57% | 0.00 | +52.91% | |
| 5.75 K USD | 0.13% | Manulife Financial Corp. | Passive | 小型株 | 0.62% | 2.68 M USD | 38.45 CAD | +0.26% | 0.00 | +39.19% | |
| 5.39 K USD | 0.13% | Power Corp of Canada | Passive | 不動産 | 0.45% | 4.05 M USD | 117.50 CAD | +1.59% | 0.00 | +35.43% | |
| 4.94 K USD | 0.01% | Empirical Finance LLC | Passive | 大型株 | 0.18% | 74.95 M USD | 38.45 USD | +0.42% | 0.95 | +35.32% | |
| 3.54 K USD | 0.00% | Empirical Finance LLC | Passive | 大型株 | 0.18% | 153.51 M USD | 57.55 USD | −0.35% | 1.50 | +34.22% | |
| 1.77 K USD | 0.01% | State Street Corp. | Passive | 大型株 | 0.20% | 30.23 M USD | 151.80 USD | −0.05% | 0.61 | +66.45% | |
| 1.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 中型株 | 0.23% | 2.87 M USD | 99.75 USD | +0.03% | — | — | |
| 1.03 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 中型株 | 0.23% | 4.07 M USD | 75.64 GBP | +0.19% | 0.78 | — |