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、Nelnet, Inc. Class A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 | 市場価値 | 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 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.62 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 75.94 B USD | 275.78 USD | +2.16% | 1.64 | +60.24% | |
| 40.49 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 24.9 B USD | 117.52 USD | +1.56% | 1.22 | +66.15% | |
| 23.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 34.28 B USD | 232.24 USD | +1.74% | 1.00 | +55.93% | |
| 21.87 M USD | 0.17% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.23 B USD | 66.23 USD | +1.78% | 0.79 | +56.32% | |
| 19.97 M USD | 0.02% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 27.77 B USD | 225.92 USD | +1.93% | 1.14 | +68.05% | |
| 17.41 M USD | 0.24% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.2 B USD | 37.05 USD | +1.59% | 1.97 | +22.68% | |
| 15.23 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.01 B USD | 206.45 USD | +2.07% | 0.72 | +60.13% | |
| 10.14 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.65 B USD | 77.01 USD | +2.03% | 1.26 | +51.32% | |
| 10.05 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 104.03 B USD | 227.46 USD | +1.15% | 0.99 | +53.31% | |
| 9.31 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 21.6 B USD | 32.24 USD | +2.06% | 0.91 | +60.78% | |
| 8.19 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 15.38 B USD | 111.43 USD | +2.16% | 1.23 | +61.13% | |
| 5.48 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.95 B USD | 35.42 USD | +2.10% | 1.22 | +52.79% | |
| 3.03 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.62 B USD | 129.03 USD | +0.97% | 0.89 | +68.70% | |
| 2.95 M USD | 0.43% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 668.9 M USD | 62.84 USD | +2.03% | 0.59 | +52.46% | |
| 2.95 M USD | 0.25% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.16 B USD | 131.61 USD | +2.32% | 0.38 | +69.79% | |
| 2.81 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 4.97 B USD | 81.01 USD | +2.38% | 0.43 | +58.88% | |
| 2.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.04 B USD | 50.93 USD | +0.89% | 1.04 | +26.96% | |
| 2.66 M USD | 0.07% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.84 B USD | 55.25 USD | +1.39% | 0.66 | +43.98% | |
| 2.61 M USD | 0.11% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.3 B USD | 48.66 USD | +1.99% | 0.65 | +57.58% | |
| 1.75 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.81 B USD | 50.41 USD | +2.17% | 1.30 | +60.22% | |
| 1.3 M USD | 0.39% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 326.46 M USD | 45.65 USD | +1.98% | 0.56 | +52.51% | |
| 1.26 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.13 B USD | 182.05 USD | +2.08% | 1.22 | +61.20% | |
| 1.2 M USD | 0.51% | State Street Corp. | Passive | 小型株 | 0.12% | 234.12 M USD | 147.24 USD | +1.93% | 0.35 | +54.97% | |
| 1.19 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 11.82 B USD | 120.44 USD | +1.23% | 0.85 | +75.06% | |
| 1.17 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.46 B USD | 348.35 EUR | +2.22% | 0.78 | +45.02% | |
| 1.17 M USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.6 B USD | 67.62 USD | +1.96% | 1.37 | +26.24% | |
| 952.16 K USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 229.92 M USD | 27.490 USD | +2.59% | 0.10 | — | |
| 952.16 K USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 884.32 M USD | 23.285 EUR | +0.82% | 0.60 | +21.66% | |
| 826.96 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 107.98 USD | +2.20% | 128.64 | +26.55% | |
| 670.33 K USD | 0.38% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 172.51 M USD | 66.55 USD | +2.24% | 4.42 | +53.72% | |
| 605.24 K USD | 0.09% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 709.36 M USD | 82.92 USD | +2.40% | 0.45 | +59.56% | |
| 551.13 K USD | 0.19% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 276.86 M USD | 44.29 USD | +2.22% | 0.37 | +49.53% | |
| 530.69 K USD | 0.07% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 707.45 M USD | 46.43 USD | +2.00% | 0.84 | +49.58% | |
| 508.44 K USD | 0.02% | FMR LLC | Passive | 金融 | 0.08% | 2.3 B USD | 74.94 USD | +0.98% | 1.77 | +68.73% | |
| 375.18 K USD | 0.35% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 108.97 M USD | 45.69 USD | +2.36% | 0.34 | +53.84% | |
| 364.86 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 921.67 M USD | 60.79 USD | +2.17% | 0.53 | +59.52% | |
| 314.43 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 920.92 M USD | 87.28 USD | +1.94% | 0.19 | +64.70% | |
| 255.58 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 722.31 M USD | 51.17 USD | +1.41% | 0.24 | — | |
| 246.49 K USD | 0.68% | Invesco Ltd. | Passive | 金融 | 0.60% | 35.84 M USD | 58.53 USD | +1.30% | 0.43 | +51.45% | |
| 236.04 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.39% | 268.59 M USD | 49.62 USD | +2.23% | 1.14 | +48.40% | |
| 197.42 K USD | 0.26% | PEH Wertpapier AG | Passive | トータルマーケット | 0.92% | 81.37 M USD | 11.242 EUR | +1.55% | 1.00 | +3.43% | |
| 171.07 K USD | 0.03% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 624.06 M USD | 61.78 USD | +1.21% | 1.47 | — | |
| 163.03 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.45% | 295.36 M USD | 120.30 EUR | +2.19% | 3.90 | +45.81% | |
| 110.7 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 382.45 M USD | 63.90 USD | +1.40% | 1.34 | +22.53% | |
| 108.75 K USD | 0.05% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 209.22 M USD | 131.57 USD | +2.45% | 0.87 | +55.69% | |
| 107.91 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 635.1 M USD | 74.25 USD | +1.64% | 0.76 | +51.79% | |
| 107.49 K USD | 0.08% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 136.52 M USD | 98.90 USD | +1.46% | 2.43 | +49.26% | |
| 98.57 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 754.99 M USD | 53.81 USD | +1.08% | 1.05 | +52.00% | |
| 87.7 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 79.18 M USD | 124.37 USD | +2.16% | 0.86 | +60.02% | |
| 81.92 K USD | 0.11% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 75.1 M USD | 30.13 USD | +0.22% | 0.19 | +18.54% | |
| 81.28 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 169.06 M USD | 43.37 USD | +1.81% | 1.26 | +28.38% | |
| 78.37 K USD | 0.05% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 150.23 M USD | 19.297 GBP | +2.14% | 0.10 | +14.91% | |
| 77.14 K USD | 0.25% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 31.09 M USD | 21.42 USD | +1.68% | 1.75 | +42.00% | |
| 73.2 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 242.88 M USD | 57.55 USD | +4.31% | 0.90 | +86.59% | |
| 72.22 K USD | 0.32% | AJM Ventures LLC | Active | 小型株 | 0.85% | 22.81 M USD | 19.89 USD | +0.37% | 2.41 | — | |
| 69.71 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 343.58 M USD | 70.15 USD | +6.32% | 2.58 | +92.74% | |
| 63.99 K USD | 0.52% | ORIX Corp. | Passive | 小型株 | 0.29% | 12.03 M USD | 37.59 USD | +1.58% | 4.81 | +19.98% | |
| 63.21 K USD | 0.08% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 77.41 M USD | 36.35 USD | +2.08% | 1.26 | +18.28% | |
| 58.7 K USD | 0.01% | BlackRock, Inc. | Passive | テーマ | 0.30% | 437.59 M USD | 61.62 USD | +0.73% | 0.81 | +89.27% | |
| 44.92 K USD | 1.03% | Deepwater Asset Management LLC (Investment Management) | Active | 小型株 | 0.85% | 4.37 M USD | 25.67 USD | +2.57% | 0.64 | — | |
| 42.46 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 428.65 M USD | 81.59 USD | +1.68% | 0.81 | +25.03% | |
| 28.67 K USD | 0.42% | Sun Life Financial, Inc. | Active | 小型株 | 0.55% | 6.82 M USD | 23.28 USD | +2.48% | 0.37 | +18.42% | |
| 27.58 K USD | 0.01% | Allianz SE | Passive | トータルマーケット | 0.29% | 239.83 M USD | 61.83 USD | +1.12% | 0.64 | +68.64% | |
| 21.98 K USD | 0.34% | The Motley Fool Holdings, Inc. | Passive | 大型株 | 0.50% | 6.5 M USD | 20.56 USD | +1.13% | 0.50 | — | |
| 17.18 K USD | 0.13% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 13.31 M USD | 10.54 AUD | +0.67% | 0.61 | — | |
| 7.37 K USD | 0.10% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.79% | 7.61 M USD | 25.45 USD | +0.22% | 0.15 | — | |
| 6.11 K USD | 0.07% | CI Financial Corp. | Passive | 中型株 | 0.42% | 4.82 M USD | 44.55 CAD | +1.25% | 0.00 | +44.79% | |
| 6.11 K USD | 0.07% | CI Financial Corp. | Passive | 中型株 | 0.42% | 4.88 M USD | 35.50 CAD | +1.34% | 0.00 | +36.65% | |
| 3.55 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.58% | 1.7 M USD | 47.65 CAD | +1.79% | 0.00 | +47.08% | |
| 3.55 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.62% | 2.79 M USD | 39.07 CAD | +1.85% | 0.00 | +39.21% | |
| 1.81 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 21.5 M USD | 53.38 USD | +0.45% | 0.44 | +22.19% | |
| 558 USD | 0.05% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.14 M USD | 46.11 USD | +0.67% | 11.68 | — |