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、Radian Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 222.11 M USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.97 B USD | 138.58 USD | +0.65% | 1.07 | +47.38% | |
| 155.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 646.48 B USD | 364.47 USD | +0.30% | 1.48 | +77.50% | |
| 144.62 M USD | 0.53% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 27.29 B USD | 120.91 USD | +1.01% | 0.86 | +66.20% | |
| 112.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.24 B USD | 289.36 USD | +0.40% | 1.06 | +55.85% | |
| 106.24 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 77.04 B USD | 284.11 USD | +0.87% | 1.07 | +58.83% | |
| 72.27 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.42 B USD | 234.69 USD | +0.16% | 0.72 | +54.41% | |
| 54.79 M USD | 0.06% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 29.72 B USD | 233.49 USD | +0.69% | 1.41 | +67.03% | |
| 41.5 M USD | 0.27% | State Street Corp. | Passive | 小型株 | 0.03% | 15.52 B USD | 53.93 USD | +0.67% | 0.84 | +47.58% | |
| 39.33 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.69 B USD | 211.25 USD | +0.86% | 0.58 | +58.86% | |
| 24.57 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.36 B USD | 114.80 USD | +0.86% | 1.30 | +59.71% | |
| 21.85 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 22.26 B USD | 33.50 USD | +0.93% | 0.86 | +62.33% | |
| 21.06 M USD | 0.15% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.73 B USD | 67.43 USD | +0.46% | 0.95 | +54.86% | |
| 20.35 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.74 B USD | 131.13 USD | +0.74% | 0.52 | +46.23% | |
| 20.17 M USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.45 B USD | 162.55 USD | +0.58% | 0.66 | +47.26% | |
| 19.96 M USD | 0.18% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 3.78 M USD | 23.06 CAD | +0.22% | 1.18 | +14.25% | |
| 19.96 M USD | 0.18% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 21.11 M USD | 24.60 CAD | +0.33% | 1.10 | +13.44% | |
| 19.96 M USD | 0.18% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 10.84 B USD | 41.38 USD | +0.02% | 1.12 | +56.87% | |
| 18.94 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 78.33 B USD | 158.12 USD | −0.08% | 1.16 | +63.87% | |
| 18.63 M USD | 0.24% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.62 B USD | 37.80 USD | +0.61% | 0.99 | +25.21% | |
| 16.75 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.88 B USD | 128.09 USD | +0.60% | 0.61 | +47.44% | |
| 15.87 M USD | 0.18% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.83 B USD | 35.98 USD | +0.64% | 0.70 | +51.50% | |
| 14.2 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.3 B USD | 78.03 USD | +0.55% | 0.95 | +49.34% | |
| 13.59 M USD | 0.95% | State Street Corp. | Passive | 金融 | 0.35% | 1.43 B USD | 64.21 USD | +0.14% | 0.89 | +85.86% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 85.69 M USD | 199.40 CHF | +0.64% | 0.00 | +52.09% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 59.78 M USD | 301.70 USD | −1.74% | 0.00 | +74.64% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.59 B USD | 256.90 USD | +0.49% | 0.33 | +72.67% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 1.98 B USD | 273.40 EUR | +0.44% | 0.31 | +63.96% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 48.97 M USD | 249.80 EUR | +0.26% | 2.13 | +68.35% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.12 B USD | 241.45 CHF | +0.44% | 0.15 | +52.06% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 318.19 M USD | 208.00 USD | −0.88% | 0.09 | +74.66% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 562.55 M USD | 277.15 GBP | +0.31% | 0.05 | +70.06% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 229.85 M USD | 2,757.5 JPY | −1.02% | 2.49 | +61.24% | |
| 13.39 M USD | 0.11% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.43 B USD | 336.15 USD | +0.96% | 0.00 | +74.62% | |
| 12.95 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 40.59 B USD | 74.95 USD | −0.29% | 1.01 | +58.77% | |
| 12.71 M USD | 0.27% | State Street Corp. | Passive | 小型株 | 0.15% | 4.69 B USD | 108.50 USD | +0.56% | 0.98 | +47.38% | |
| 12.13 M USD | 0.26% | State Street Corp. | Passive | 小型株 | 0.15% | 4.63 B USD | 104.68 USD | +0.70% | 0.61 | +46.31% | |
| 7.93 M USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.95 B USD | 8,474 GBX | +0.17% | 0.62 | +37.00% | |
| 7.88 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.32 B USD | 127.40 USD | −0.53% | 1.00 | +67.86% | |
| 7.5 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 72.65 EUR | +0.21% | 0.51 | +46.85% | |
| 7.3 M USD | 0.45% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.62 B USD | 104.65 USD | +0.38% | 1.08 | +68.44% | |
| 7.28 M USD | 0.19% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.87 B USD | 55.10 USD | 0.00% | 1.09 | +43.82% | |
| 7.28 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.04 B USD | 43.54 USD | +0.18% | 1.13 | +69.01% | |
| 5.99 M USD | 0.49% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 240.59 M USD | 28.135 USD | +0.73% | 2.21 | — | |
| 5.99 M USD | 0.49% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 991.34 M USD | 24.190 EUR | +0.04% | 0.30 | +26.21% | |
| 5.22 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.77 B USD | 112.57 USD | +0.77% | 0.65 | +46.58% | |
| 5.01 M USD | 0.47% | Deutsche Bank AG | Passive | 高配当利回り | 0.50% | 1.07 B USD | 36.560 EUR | −0.10% | 0.68 | +66.45% | |
| 4.93 M USD | 0.18% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.79 B USD | 68.87 USD | +0.79% | 0.80 | +28.47% | |
| 4.75 M USD | 0.18% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.72 B USD | 74.22 USD | +0.27% | 0.71 | +57.47% | |
| 4.62 M USD | 0.35% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.33 B USD | 139.45 USD | +0.33% | 0.85 | +55.27% | |
| 3.95 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.27 B USD | 10.264 USD | +0.86% | 0.21 | +57.75% | |
| 3.94 M USD | 0.64% | Invesco Ltd. | Passive | 小型株 | 0.37% | 609.52 M USD | 67.07 USD | +0.51% | 0.69 | +53.33% | |
| 3.93 M USD | 0.14% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.88 B USD | 368.70 EUR | +0.15% | 0.55 | +46.52% | |
| 3.88 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 132.33 M USD | 56.81 USD | +0.69% | 0.63 | — | |
| 3.79 M USD | 0.30% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.18 B USD | 186.35 USD | +0.98% | 2.74 | +59.97% | |
| 3.62 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.86 B USD | 53.87 USD | +0.64% | 0.90 | +34.36% | |
| 3.51 M USD | 0.15% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.4 B USD | 49.94 USD | +0.40% | 0.66 | +58.62% | |
| 3.25 M USD | 0.20% | Invesco Ltd. | Passive | トータルマーケット | 0.62% | 1.62 B USD | 137.58 USD | −0.24% | 0.83 | +64.57% | |
| 2.88 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.03 B USD | 125.68 USD | +0.42% | 0.70 | +78.77% | |
| 2.66 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 975.08 M USD | 139.62 USD | +0.64% | 0.48 | +47.44% | |
| 2.59 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 1.42 B USD | 138.36 USD | +0.06% | 0.33 | +43.61% | |
| 2.59 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 19.69 M USD | 180.40 GBP | +0.91% | 0.01 | +46.59% | |
| 2.59 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 374.85 M USD | 100.78 EUR | −0.30% | 9.11 | +36.04% | |
| 2.59 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.34% | 507.75 M USD | 91.92 CHF | −0.10% | 0.24 | +27.31% | |
| 2.38 M USD | 1.00% | Invesco Ltd. | Passive | 小型株 | 0.29% | 236.35 M USD | 45.72 USD | +0.66% | 2.00 | +36.53% | |
| 2.04 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.87 B USD | 84.63 USD | +0.55% | 0.36 | +67.40% | |
| 2.01 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.45 B USD | 111.18 USD | +0.77% | 4.84 | +30.32% | |
| 2.01 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.30% | 894.14 M USD | 22.175 USD | −1.44% | 0.46 | +50.26% | |
| 2.01 M USD | 0.11% | UBS Group AG | Passive | ブロードマーケット | 0.30% | 109.95 M USD | 18.116 EUR | −0.75% | 0.00 | +39.76% | |
| 1.89 M USD | 0.09% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.02 B USD | 121.30 USD | +0.46% | 0.05 | +64.55% | |
| 1.86 M USD | 0.80% | Invesco Ltd. | Passive | 小型株 | 0.25% | 235.23 M USD | 50.00 USD | −0.57% | 0.92 | +28.72% | |
| 1.78 M USD | 0.20% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 897.44 M USD | 73.26 USD | +0.35% | 0.92 | +49.10% | |
| 1.63 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.37 B USD | 52.61 USD | +0.63% | 0.59 | +56.19% | |
| 1.57 M USD | 0.56% | Invesco Ltd. | Passive | 小型株 | 0.39% | 279.04 M USD | 50.28 USD | +0.33% | 1.19 | +45.79% | |
| 1.55 M USD | 0.18% | AJM Ventures LLC | Active | エクステンデッドマーケット | 1.30% | 1.45 M USD | 20.42 CAD | +0.25% | — | +12.20% | |
| 1.55 M USD | 0.18% | AJM Ventures LLC | Active | インカム | 0.85% | 841.28 M USD | 22.32 USD | +0.13% | 0.59 | +16.97% | |
| 1.55 M USD | 0.72% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 214.72 M USD | 59.74 USD | +0.18% | 3.07 | +41.87% | |
| 1.51 M USD | 0.19% | UBS Group AG | Passive | 小型株 | 0.23% | 34.93 M USD | 880.1 GBX | −0.36% | 0.45 | +31.01% | |
| 1.51 M USD | 0.19% | UBS Group AG | Passive | 小型株 | 0.20% | 763.13 M USD | 10.818 EUR | −0.13% | 0.15 | +29.73% | |
| 1.49 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.5 B USD | 53.24 USD | +0.40% | 1.02 | +75.61% | |
| 1.45 M USD | 0.25% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 568.6 M USD | 57.66 USD | +0.73% | 1.38 | +50.22% | |
| 1.42 M USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.87 B USD | 56.81 USD | +0.78% | 1.12 | +57.62% | |
| 1.39 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 969.13 M USD | 85.30 USD | +0.80% | 1.24 | +55.10% | |
| 1.37 M USD | 0.86% | ORIX Corp. | Passive | 小型株 | 0.61% | 158.34 M USD | 34.77 USD | +0.42% | 0.18 | +20.01% | |
| 1.35 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.21 B USD | 80.68 USD | +0.35% | 1.03 | +76.60% | |
| 1.33 M USD | 0.18% | First Trust Global Portfolios Management Ltd. | Passive | エクステンデッドマーケット | 0.60% | 361.07 M USD | 24.970 USD | +0.52% | 0.75 | +16.90% | |
| 1.33 M USD | 0.18% | First Trust Global Portfolios Management Ltd. | Passive | エクステンデッドマーケット | 0.63% | 1.13 M USD | 2,114.8 GBX | +0.28% | — | — | |
| 1.33 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.1 B USD | 419.91 USD | +0.29% | 0.74 | +76.23% | |
| 1.3 M USD | 0.07% | BlackRock, Inc. | Passive | 金融 | 0.38% | 1.94 B USD | 87.90 USD | −0.39% | 0.33 | +76.26% | |
| 1.26 M USD | 0.14% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 81.01 AUD | +0.12% | 1.31 | +61.01% | |
| 1.24 M USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 824.38 M USD | 145.78 USD | −0.06% | 0.54 | +58.95% | |
| 1.23 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 76.03 AUD | −0.61% | 0.80 | +48.48% | |
| 1.21 M USD | 0.06% | FMR LLC | Passive | 金融 | 0.08% | 2.2 B USD | 73.98 USD | −0.55% | 0.69 | +67.84% | |
| 1.21 M USD | 0.18% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 662.09 M USD | 46.78 USD | +0.47% | 2.38 | +47.52% | |
| 1.16 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.49 B USD | 682.2 USD | +0.99% | 0.25 | +50.85% | |
| 1.15 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.30% | 980.01 M USD | 77.03 EUR | −0.21% | 0.52 | +53.51% | |
| 1.12 M USD | 0.12% | UBS Group AG | Passive | トータルマーケット | 0.23% | 1.08 B USD | 286.00 USD | +2.03% | 0.01 | +80.99% | |
| 1.07 M USD | 0.32% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 329.89 M USD | 45.41 USD | +0.33% | 0.61 | +47.63% | |
| 1.04 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.31 B USD | 89.69 USD | +0.30% | 1.01 | +76.76% | |
| 1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 12.99 B USD | 130.56 USD | +0.35% | 1.38 | +78.37% | |
| 998.75 K USD | 0.05% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.16 B USD | 270.69 USD | +0.18% | 0.44 | +72.16% |