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、Harley-Davidson, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.58 M USD | 0.44% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.68 B USD | 126.93 USD | +0.52% | 1.09 | +66.48% | |
| 101.19 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 125.84 B USD | 75.85 USD | +0.13% | 0.80 | +52.03% | |
| 37.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.27 B USD | 247.11 USD | +0.08% | 0.81 | +53.47% | |
| 32.47 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.87 B USD | 296.01 USD | +0.28% | 0.79 | +63.80% | |
| 29.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.05 B USD | 242.66 USD | +0.14% | 0.67 | +62.57% | |
| 21.9 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.23% | 26.53 B USD | 691.52 USD | +0.13% | 0.88 | +50.73% | |
| 21.72 M USD | 0.39% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.62 B USD | 118.08 USD | −0.25% | 1.20 | +52.20% | |
| 18.41 M USD | 0.12% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.85 B USD | 71.82 USD | +0.38% | 1.73 | +59.10% | |
| 17.17 M USD | 0.20% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.56 B USD | 40.44 USD | +0.50% | 1.45 | +34.41% | |
| 15.17 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.03% | 18.71 B USD | 66.47 USD | +0.15% | 0.86 | +52.09% | |
| 14.95 M USD | 0.17% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.79 B USD | 148.11 USD | +0.24% | 0.79 | +46.79% | |
| 14.51 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.36 B USD | 119.62 USD | +0.25% | 0.62 | +64.59% | |
| 13.84 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.7 B USD | 34.55 USD | +0.99% | 1.35 | +65.19% | |
| 12.67 M USD | 0.51% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.47 B USD | 29.88 USD | +0.95% | 0.76 | +68.80% | |
| 11.43 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.47 B USD | 224.62 USD | +0.40% | 1.41 | +65.88% | |
| 10.51 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.63 B USD | 82.20 USD | +0.18% | 1.01 | +55.24% | |
| 10.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 8.83 M USD | 0.40% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.19 B USD | 40.41 USD | +0.50% | 0.78 | +51.42% | |
| 8.55 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 294.46 M USD | 60.36 USD | +0.59% | 0.46 | — | |
| 7.71 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 6.98 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.92 B USD | 387.34 USD | −0.95% | 0.73 | +38.22% | |
| 6.71 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.79 B USD | 109.45 USD | +0.45% | 0.88 | +71.94% | |
| 6.57 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 6.37 M USD | 0.20% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.24 B USD | 700.5 USD | +0.07% | 0.66 | +56.62% | |
| 6.21 M USD | 1.82% | Invesco Ltd. | Passive | 中型株 | 0.35% | 340.91 M USD | 152.04 USD | +0.40% | 0.52 | +55.39% | |
| 5.7 M USD | 2.78% | Empirical Finance LLC | Active | トータルマーケット | 0.85% | 205.39 M USD | 33.48 USD | +0.61% | 0.11 | — | |
| 5.35 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.30% | 70.87 M USD | 31.935 EUR | +0.35% | 0.80 | — | |
| 5.35 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.31% | 5.46 M USD | 10.538 EUR | +0.06% | 1.65 | — | |
| 5.35 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.36% | 85.21 M USD | 36.185 EUR | +0.32% | 0.00 | — | |
| 5.35 M USD | 0.08% | State Street Corp. | Passive | 中型株 | 0.31% | 6.34 B USD | 101.44 EUR | +0.34% | 0.65 | +37.43% | |
| 5.28 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 5.61 B USD | 74.68 EUR | +0.12% | 0.35 | +50.78% | |
| 5.28 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 178.99 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 5.18 M USD | 0.37% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.41 B USD | 142.48 USD | +0.34% | 0.81 | +75.21% | |
| 4.96 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.13 B USD | 73.23 USD | +0.55% | 0.99 | +37.19% | |
| 4.77 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.23 B USD | 88.15 USD | +0.20% | 1.46 | +68.17% | |
| 4.75 M USD | 0.17% | State Street Corp. | Passive | 中型株 | 0.15% | 2.84 B USD | 95.15 USD | +0.20% | 1.18 | +47.83% | |
| 4.74 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 259 M USD | 29.710 USD | −0.12% | 0.02 | — | |
| 4.74 M USD | 0.30% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.650 EUR | +0.04% | 1.34 | +34.09% | |
| 4.21 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.84 B USD | 128.39 USD | +0.16% | 0.69 | +46.52% | |
| 4.16 M USD | 0.58% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 719.24 M USD | 68.42 USD | +0.28% | 0.61 | +59.46% | |
| 3.88 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.88 B USD | 55.09 USD | +0.04% | 0.91 | +61.41% | |
| 3.56 M USD | 0.05% | FMR LLC | Active | 小型株 | 0.28% | 6.49 B USD | 47.36 USD | +0.21% | 0.97 | +87.31% | |
| 2.9 M USD | 0.22% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.3 B USD | 51.32 USD | −0.02% | 0.81 | +45.12% | |
| 2.82 M USD | 0.47% | SEI Investments Co. | Active | 小型株 | 0.55% | 603.11 M USD | 32.71 USD | +0.25% | 0.76 | +28.77% | |
| 2.77 M USD | 0.55% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 228.83 K USD | 2,882.5 GBX | +0.06% | — | +31.38% | |
| 2.77 M USD | 0.55% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 456.96 M USD | 3,113 GBX | +0.19% | 1.25 | +42.51% | |
| 2.72 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.1 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 2.72 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.63 B USD | 131.29 USD | −0.08% | 0.91 | +79.14% | |
| 2.71 M USD | 0.20% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.35 B USD | 149.22 USD | +0.24% | 0.90 | +59.91% | |
| 2.63 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.81 B USD | 378.70 EUR | +0.03% | 0.44 | +49.41% | |
| 2.38 M USD | 3.61% | Redwood Investment Holdco LLC | Active | トータルマーケット | 0.99% | 66.4 M USD | 47.10 USD | −0.65% | 0.05 | +42.82% | |
| 2.38 M USD | 0.35% | SEI Investments Co. | Active | トータルマーケット | 0.40% | 683.34 M USD | 36.74 USD | −0.31% | 4.40 | +50.91% | |
| 2.36 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 198.18 USD | +0.44% | 0.66 | +62.29% | |
| 2.36 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.15 B USD | 56.33 USD | −0.37% | 1.55 | +80.56% | |
| 2.22 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.33 B USD | 114.51 USD | +0.25% | 0.63 | +42.91% | |
| 1.87 M USD | 0.11% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.67 B USD | 100.57 USD | −0.99% | 1.32 | +40.77% | |
| 1.8 M USD | 0.17% | State Street Corp. | Passive | 小型株 | 0.35% | 1.09 B USD | 81.88 EUR | +0.34% | 0.63 | +52.65% | |
| 1.46 M USD | 0.08% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.82 B USD | 153.53 USD | −0.67% | 0.88 | +71.31% | |
| 1.44 M USD | 0.71% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 201.47 M USD | 72.28 USD | +0.53% | 0.83 | +56.44% | |
| 1.4 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 115.92 USD | +0.30% | 0.03 | +36.20% | |
| 1.18 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.88 B USD | 57.57 USD | −0.16% | 0.65 | +44.06% | |
| 990.59 K USD | 0.10% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 941.45 M USD | 26.33 USD | −0.23% | 0.87 | — | |
| 903.96 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.23% | 78.77 M USD | 923.4 GBX | +0.07% | 1.64 | +38.86% | |
| 903.96 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.20% | 743.62 M USD | 11.522 EUR | −0.29% | 0.42 | +37.87% | |
| 799.66 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 742.5 M USD | 90.19 USD | +0.23% | 0.18 | +65.96% | |
| 747 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 560.85 M USD | 10.160 GBP | +0.02% | 0.00 | +27.83% | |
| 648.78 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.43 B USD | 136.66 USD | −0.34% | 0.31 | +75.86% | |
| 621.69 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 697.12 M USD | 80.66 USD | +0.09% | 1.26 | +57.67% | |
| 515.63 K USD | 1.22% | China International Capital Corp. Ltd. | Passive | 大型株 | 0.56% | 42.34 M USD | 29.14 USD | −0.10% | 0.77 | +62.03% | |
| 498.56 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.56 B USD | 84.83 USD | −0.20% | 0.51 | +34.35% | |
| 488.12 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 5.54 B USD | 147.40 USD | −0.37% | 0.48 | +78.35% | |
| 441.23 K USD | 0.10% | Invesco Ltd. | Passive | 中型株 | 0.15% | 428.76 M USD | 35.40 USD | +0.28% | 0.18 | +53.48% | |
| 402.97 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 964.26 M USD | 163.34 USD | −0.18% | 0.86 | +70.17% | |
| 384.82 K USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 424.53 M USD | 51.27 USD | +0.17% | 0.66 | +50.79% | |
| 355.39 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.44 B USD | 48.42 USD | −0.39% | 0.81 | +29.69% | |
| 351.37 K USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.68 M USD | 52.64 USD | +0.05% | 1.22 | +55.14% | |
| 329.49 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.5 B USD | 31.80 USD | −0.39% | 1.18 | +76.55% | |
| 321.89 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.25% | 342.79 M USD | 131.08 EUR | +0.12% | 0.82 | +50.35% | |
| 314.47 K USD | 0.08% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 387.83 M USD | 41.10 USD | +0.18% | 0.54 | +31.67% | |
| 303.18 K USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.19% | 996.77 M USD | 70.14 USD | −0.65% | 0.73 | +79.08% | |
| 292.55 K USD | 1.03% | Cottonwood ETF Holdings LLC | Passive | エクステンデッドマーケット | 0.80% | 28.45 M USD | 44.07 USD | +0.76% | 1.96 | +40.96% | |
| 290.98 K USD | 0.53% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 54.74 M USD | 54.75 USD | +0.04% | 2.26 | +60.55% | |
| 280.1 K USD | 0.02% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.2 B USD | 36.73 USD | −0.12% | 1.32 | +39.32% | |
| 275.9 K USD | 0.12% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 222.51 M USD | 141.64 USD | +0.01% | 12.39 | +60.18% | |
| 265.77 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.20% | 320.06 M USD | 224.95 USD | 0.00% | 46.18 | +50.09% | |
| 246.58 K USD | 0.14% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 177.35 M USD | 107.21 USD | −0.22% | 0.59 | +56.76% | |
| 237.41 K USD | 0.25% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.1 M USD | 23.16 CAD | +0.61% | 0.18 | — | |
| 234.66 K USD | 0.58% | Franklin Templeton, Inc. | Active | 小型株 | 0.60% | 40.71 M USD | 54.32 USD | +0.18% | 0.71 | +52.18% | |
| 234.06 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 591.57 M USD | 69.91 USD | −0.07% | 1.49 | +34.47% | |
| 214.08 K USD | 0.50% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 43.13 M USD | 34.66 USD | −0.34% | 1.76 | +38.42% | |
| 203.15 K USD | 0.08% | Bank of Montreal | Passive | 中型株 | 0.17% | 18.85 M USD | 53.93 USD | +0.20% | 0.00 | +50.63% | |
| 203.15 K USD | 0.08% | Bank of Montreal | Passive | 中型株 | 0.17% | 8.76 M USD | 48.47 CAD | +0.19% | 0.00 | +43.24% | |
| 203.15 K USD | 0.08% | Bank of Montreal | Passive | 中型株 | 0.16% | 213.7 M USD | 56.19 CAD | +0.51% | 3.82 | +52.76% | |
| 175.35 K USD | 0.09% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 196.77 M USD | 45.61 USD | +0.31% | 0.78 | +38.75% | |
| 169.92 K USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 775.62 M USD | 249.24 USD | −0.37% | 0.33 | +77.07% | |
| 158.28 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 265.6 M USD | 39.945 USD | +0.06% | 0.00 | +31.29% | |
| 158.28 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 98.04 M USD | 3,083.0 GBX | +0.19% | 3.04 | +23.84% | |
| 155.53 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 489.88 M USD | 89.83 USD | +0.20% | 0.66 | +37.96% | |
| 153.33 K USD | 0.29% | AJM Ventures LLC | Active | 小型株 | 0.95% | 52.61 M USD | 27.68 USD | +0.04% | 0.46 | +71.63% | |
| 152.42 K USD | 0.39% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.92 M USD | 22.84 CAD | +0.68% | 0.84 | — |