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、Progressive Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.84 B USD | 0.17% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.17 B USD | 374.07 USD | −1.15% | 1.14 | +81.86% | |
| 3.17 B USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.05 T USD | 701.61 USD | −1.10% | 1.16 | +83.97% | |
| 1.65 B USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 887.04 B USD | 766.67 USD | −1.10% | 1.01 | +83.97% | |
| 1.53 B USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.09% | 820.39 B USD | 763.25 USD | −1.11% | 1.75 | +83.53% | |
| 1.15 B USD | 0.46% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 189.02 B USD | 223.41 USD | +0.20% | 1.14 | +71.51% | |
| 819.12 M USD | 1.60% | State Street Corp. | Passive | 金融 | 0.08% | 50.63 B USD | 55.52 USD | +0.45% | 1.21 | +71.58% | |
| 492.6 M USD | 0.51% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.84 B USD | 160.25 USD | +0.18% | 1.29 | +66.93% | |
| 426.48 M USD | 1.09% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 45.6 B USD | 57.04 USD | −0.21% | 1.21 | +34.19% | |
| 342.24 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.02% | 183.28 B USD | 89.83 USD | −1.11% | 0.56 | +83.95% | |
| 297.59 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 156.07 B USD | 832.99 USD | −0.07% | 1.08 | +82.72% | |
| 297.59 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 1.99 B USD | 12.892 GBP | −0.09% | 0.65 | +80.00% | |
| 297.59 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.5 MXN | −0.74% | 0.01 | +104.76% | |
| 279.05 M USD | 0.33% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.15 B USD | 255.77 USD | −0.14% | 1.81 | +77.19% | |
| 257.03 M USD | 1.36% | Invesco Ltd. | Passive | 大型株 | 0.15% | 18.86 B USD | 83.96 USD | −1.08% | 1.31 | +72.17% | |
| 248.98 M USD | 1.12% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 22 B USD | 93.13 USD | −0.27% | 1.43 | +82.46% | |
| 210.47 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.31 B USD | 1,260.5 GBX | +0.12% | 0.22 | +76.07% | |
| 210.47 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.92 B USD | 11,000 GBX | −0.49% | 0.63 | +63.35% | |
| 210.47 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 709.65 M USD | 8.1405 USD | +0.43% | 0.46 | +36.29% | |
| 210.47 M USD | 0.14% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.08 B USD | 10.8385 EUR | +0.05% | 0.55 | +67.93% | |
| 200.13 M USD | 1.44% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.91 B USD | 134.75 USD | +0.34% | 1.15 | +73.63% | |
| 195.82 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.87 B USD | 214.09 USD | −0.42% | 1.15 | +58.03% | |
| 189.26 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 48.79 B USD | 224.93 USD | −0.79% | 1.69 | +71.77% | |
| 171.94 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.51 B USD | 146.2625 USD | −0.10% | 0.74 | +82.71% | |
| 171.94 M USD | 0.19% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.22 B USD | 111.98 GBP | −0.73% | 0.81 | +67.70% | |
| 160.95 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.67 B USD | 166.08 USD | −1.15% | 1.21 | +81.86% | |
| 160.38 M USD | 0.67% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 23.64 B USD | 101.26 USD | −0.32% | 1.05 | +44.79% | |
| 149.78 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.66 B USD | 351.88 USD | −1.13% | 1.09 | +84.85% | |
| 148.26 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 78.37 B USD | 138.93 USD | −1.93% | 1.85 | +104.55% | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.55 B USD | 125,650 GBX | +0.02% | 0.88 | +15.36% | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.67 B USD | 1,326.9 USD | −0.01% | 0.65 | +15.69% | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.65 M USD | 10.0290 CHF | 0.00% | 0.50 | — | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.54% | 101.59 K USD | 5.012 SGD | 0.00% | — | — | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 549.56 M USD | 102.195 EUR | +0.04% | 0.30 | +9.74% | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | — | — | 2,004.09 JPY | +0.03% | — | — | |
| 132.05 M USD | 0.48% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 7.98 B USD | 110.28 EUR | +0.04% | 0.67 | +9.74% | |
| 131.75 M USD | 0.18% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.44 B USD | 30.00 USD | −1.15% | 1.50 | +83.23% | |
| 119.92 M USD | 0.28% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 42.52 B USD | 68.70 USD | −1.08% | 1.14 | +99.38% | |
| 113.26 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 9,987 GBX | −0.12% | 1.15 | +80.65% | |
| 113.26 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44.35 B USD | 15.518 USD | −0.09% | 0.64 | +82.95% | |
| 113.26 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.6 B USD | 71.65 USD | +0.07% | 0.07 | +82.94% | |
| 113.26 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.2 B USD | 58.498 EUR | −0.05% | 0.56 | +71.00% | |
| 109.89 M USD | 0.90% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 12.17 B USD | 44.59 USD | −1.09% | 1.01 | +31.14% | |
| 107.43 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.04% | 56.72 B USD | 120.25 USD | −1.97% | 1.10 | +105.33% | |
| 104.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.25 B USD | 156.82 USD | −0.94% | 0.65 | +77.64% | |
| 104 M USD | 0.41% | AJM Ventures LLC | Passive | 大型株 | 0.47% | 25.3 B USD | 79.37 USD | −0.45% | 1.04 | +79.09% | |
| 101.11 M USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 26.93 B USD | 138.78 GBP | −0.57% | 0.69 | +63.26% | |
| 101.11 M USD | 0.12% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 61.71 B USD | 191.68 USD | +0.10% | 0.74 | +77.86% | |
| 90.73 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.51 B USD | 235.46 USD | −0.08% | 2.05 | +59.83% | |
| 86.07 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.9 B USD | 416.77 USD | −1.09% | 0.86 | +81.92% | |
| 83.56 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.05% | 3.08 B USD | 18.6905 EUR | −0.12% | 0.66 | +72.41% | |
| 83.56 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.03% | 21.62 B USD | 685.56 EUR | −0.48% | 0.62 | +72.25% | |
| 83.56 M USD | 0.19% | State Street Corp. | Passive | 大型株 | 0.03% | 19.57 B USD | 17.0035 EUR | −0.49% | 0.76 | +23.66% | |
| 80.6 M USD | 0.59% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 13.73 B USD | 165.68 USD | +0.20% | 1.24 | +72.93% | |
| 77.62 M USD | 0.33% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.23 B USD | 112.15 USD | −0.13% | 1.49 | +77.77% | |
| 75.27 M USD | 2.00% | BlackRock, Inc. | Passive | 金融 | 0.37% | 3.72 B USD | 129.01 USD | +0.36% | 0.72 | +77.24% | |
| 74.8 M USD | 0.17% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.75 B USD | 29.28 USD | −1.18% | 1.92 | +81.88% | |
| 68.94 M USD | 0.18% | State Street Corp. | Passive | 大型株 | 0.04% | 37.55 B USD | 63.07 USD | −0.08% | 0.76 | +60.35% | |
| 64.15 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.78 B USD | 13.234 USD | −0.16% | 0.05 | +75.37% | |
| 64.15 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 686.38 M USD | 7.729 GBP | −0.12% | 0.01 | +28.42% | |
| 64.15 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.44 B USD | 12.246 EUR | −0.52% | 0.55 | +65.28% | |
| 64.15 M USD | 0.21% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.8 B USD | 7.682 EUR | −0.21% | 0.42 | +65.06% | |
| 64.06 M USD | 0.41% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.37 B USD | 34.15 USD | −0.03% | 1.11 | +69.10% | |
| 62.04 M USD | 0.70% | FMR LLC | Active | 大型株 | 0.18% | 8.8 B USD | 43.24 USD | −1.10% | 3.53 | +85.70% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 144.19 M USD | 9.161 GBP | +0.16% | 0.28 | +59.12% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.79 B USD | 11.740 USD | +0.38% | 0.07 | +58.69% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 171.18 M USD | 7.750 CHF | −0.01% | 0.60 | +41.55% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 79.84 M USD | 9.5990 USD | −0.49% | 0.00 | +61.14% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 8.18 B USD | 14.190 EUR | −0.18% | 0.44 | +49.86% | |
| 61.66 M USD | 0.58% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 321.2 M USD | 8.504 EUR | +0.09% | 0.45 | +51.67% | |
| 61.4 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 33.97 B USD | 189.35 USD | −1.92% | 1.44 | +102.22% | |
| 58.76 M USD | 0.14% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 164.56 AUD | +1.04% | 0.80 | +64.18% | |
| 58.58 M USD | 13.16% | BlackRock, Inc. | Passive | 金融 | 0.37% | 440.63 M USD | 145.69 USD | +1.51% | 2.25 | +57.15% | |
| 56.18 M USD | 1.30% | iA Financial Corp., Inc. | Active | ターゲットアウトカム | 1.07% | 28.37 M USD | 17.65 CAD | −0.62% | 0.30 | +17.25% | |
| 54.69 M USD | 0.37% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.7 B USD | 128.63 USD | −0.88% | 0.58 | +80.73% | |
| 53.8 M USD | 0.19% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28 B USD | 32.52 USD | −0.18% | 1.29 | +81.73% | |
| 51.06 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 27.99 B USD | 83.51 USD | −1.95% | 1.03 | +105.18% | |
| 48.78 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 39.58 M USD | 2,085.0 GBX | −0.19% | — | — | |
| 48.78 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 1.47 B USD | 70.96 USD | −0.20% | 0.31 | +31.15% | |
| 48.78 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.84 B USD | 76.58 USD | −0.22% | 0.46 | +78.54% | |
| 48.78 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 86.57 M USD | 64.01 CHF | +0.57% | 1.24 | +21.05% | |
| 48.78 M USD | 0.31% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 1.17 B USD | 59.92 EUR | −0.12% | 1.90 | +26.10% | |
| 48.24 M USD | 0.17% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.75 B USD | 113.79 USD | −0.02% | 1.01 | +59.87% | |
| 45.6 M USD | 0.45% | Invesco Ltd. | Passive | 大型株 | 0.39% | 10.11 B USD | 134.16 USD | −0.21% | 0.78 | +77.65% | |
| 43.45 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 43.96 M USD | 4.2165 GBP | −0.67% | 0.00 | — | |
| 43.45 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 35.59 B USD | 122.81 USD | +0.13% | 1.02 | +78.22% | |
| 42.88 M USD | 0.19% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.99 B USD | 5,761.00 GBX | −0.73% | 0.38 | +67.72% | |
| 42.83 M USD | 0.44% | Deutsche Bank AG | Passive | テーマ | 0.15% | 9.04 B USD | 83.83 USD | −0.43% | 2.46 | +80.68% | |
| 42.83 M USD | 0.44% | Deutsche Bank AG | Passive | テーマ | 0.07% | 302.59 M USD | 13.382 USD | −0.42% | — | +31.86% | |
| 42.75 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 3.54 B USD | 106.80 USD | +0.68% | 0.60 | +71.64% | |
| 42.75 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 11.25 B USD | 69.255 GBP | +0.08% | 0.70 | +57.55% | |
| 42.43 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 546.8 M USD | 32.05 GBP | +0.05% | 0.73 | +77.48% | |
| 42.43 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.79 M USD | 12.718 CHF | +0.92% | 0.09 | +25.24% | |
| 42.43 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.65 B USD | 142.870 EUR | −0.20% | 0.62 | +67.85% | |
| 42.43 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.25 B USD | 117.750 EUR | −0.17% | 0.30 | +68.04% | |
| 42.43 M USD | 0.14% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 495.84 M USD | 14.1750 EUR | +0.11% | 1.21 | +30.47% | |
| 42.41 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.74 B USD | 16.054 USD | −0.14% | 1.81 | +86.30% | |
| 42.41 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.68 B USD | 14.716 USD | −0.20% | 1.75 | +86.28% | |
| 42.15 M USD | 2.01% | Invesco Ltd. | Passive | 大型株 | 0.36% | 2.06 B USD | 122.85 USD | −0.54% | 0.92 | +37.69% | |
| 41.11 M USD | 0.58% | UBS Group AG | Passive | トータルマーケット | 0.22% | 2.13 B USD | 42.285 USD | −0.52% | 2.21 | +66.23% | |
| 41.11 M USD | 0.58% | UBS Group AG | Passive | トータルマーケット | 0.20% | 4.91 B USD | 186.00 EUR | −0.25% | 1.16 | +56.64% |