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、RenaissanceRe Holdings Ltd.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 478.16 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 123.2 B USD | 73.68 USD | +0.40% | 1.13 | +56.44% | |
| 442.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.35 B USD | 380.60 USD | +0.69% | 0.91 | +85.64% | |
| 321.37 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 78.18 B USD | 290.95 USD | +0.68% | 0.90 | +63.54% | |
| 204.11 M USD | 0.30% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.56 B USD | 234.88 USD | +0.38% | 0.90 | +60.10% | |
| 162.17 M USD | 0.17% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.17 B USD | 237.16 USD | +0.77% | 2.60 | +73.92% | |
| 109.3 M USD | 2.00% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.41 B USD | 114.23 USD | +0.78% | 1.06 | +52.72% | |
| 99.49 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.23% | 25.76 B USD | 672.27 USD | +0.39% | 1.61 | +55.11% | |
| 79.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 109.97 B USD | 236.15 USD | +0.47% | 1.06 | +60.55% | |
| 77.98 M USD | 2.22% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.49 B USD | 31.65 USD | +0.83% | 0.93 | — | |
| DDFATDimensional U.S. Targeted Value ETF | 73.89 M USD | 0.54% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.66 B USD | 67.99 USD | +0.34% | 0.67 | +58.38% |
| 71.09 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.03% | 18.15 B USD | 64.55 USD | +0.39% | 1.32 | +57.00% | |
| 58.27 M USD | 0.27% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 21.6 B USD | 91.92 USD | +0.39% | 1.15 | +84.78% | |
| 54.36 M USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.85 B USD | 109.17 USD | +0.82% | 1.13 | +65.72% | |
| 48.7 M USD | 0.24% | State Street Corp. | Passive | 高配当利回り | 0.35% | 20.51 B USD | 147.71 USD | +0.09% | 1.11 | +40.80% | |
| 40.76 M USD | 0.38% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 10.59 B USD | 112.42 USD | +0.55% | 1.41 | +61.03% | |
| 40.66 M USD | 0.28% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.57 B USD | 34.77 USD | +0.58% | 0.78 | +63.45% | |
| 33.19 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.46 B USD | 140.76 USD | +0.17% | 2.08 | +50.57% | |
| 29.99 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.49 B USD | 250.36 USD | +0.39% | 0.80 | +76.59% | |
| 28.04 M USD | 0.07% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 42.43 B USD | 70.37 USD | +0.57% | 0.64 | +105.46% | |
| 27.38 M USD | 1.65% | ProShare Advisors LLC | Passive | 中型株 | 0.40% | 1.66 B USD | 87.68 USD | −0.05% | 0.55 | +41.04% | |
| 23.43 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.30% | 24.52 M USD | 32.140 EUR | −0.08% | 1.46 | — | |
| 23.43 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.36% | 70.82 M USD | 35.180 EUR | +0.26% | 0.49 | — | |
| 23.43 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.31% | 5.97 B USD | 102.38 EUR | +0.02% | 0.21 | +45.33% | |
| 23.43 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.31% | 5.34 M USD | 10.652 EUR | +0.21% | 0.00 | — | |
| 23 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.88 B USD | 124.74 USD | +0.39% | 1.12 | +56.36% | |
| 22.74 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.76 B USD | 131.40 USD | +0.67% | 0.50 | +73.47% | |
| DDFACDimensional U.S. Core Equity 2 ETF | 21.85 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.49 B USD | 45.27 USD | +0.67% | 0.62 | +78.20% |
| 20 M USD | 0.63% | WisdomTree, Inc. | Active | トータルマーケット | 0.12% | 3.16 B USD | 103.45 USD | +0.29% | 0.37 | +80.21% | |
| 19.78 M USD | 0.13% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.03 B USD | 163.92 USD | +0.84% | 1.09 | +67.05% | |
| 17.78 M USD | 0.30% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.95 B USD | 73.12 USD | +0.66% | 1.18 | +61.70% | |
| 17.17 M USD | 1.67% | AJM Ventures LLC | Passive | 金融 | 0.60% | 1.02 B USD | 61.63 USD | +0.75% | 1.31 | +76.70% | |
| 16.92 M USD | 0.56% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 3.07 B USD | 41.69 USD | +0.63% | 1.25 | +30.02% | |
| 16.9 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.92 B USD | 169.08 USD | +0.67% | 0.59 | +85.73% | |
| 14.81 M USD | 0.94% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.58 B USD | 49.74 USD | −0.04% | 1.06 | +54.65% | |
| 14.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.45 B USD | 30.54 USD | +0.73% | 0.59 | +86.93% | |
| 13.99 M USD | 3.19% | Davis Selected Advisers LP | Active | 金融 | 0.61% | 439.54 M USD | 48.40 USD | +0.14% | 1.52 | +94.25% | |
| 12.64 M USD | 1.01% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.25 B USD | 49.62 USD | +0.63% | 1.30 | +51.08% | |
| 12.52 M USD | 2.23% | GQG Partners, Inc. | Active | トータルマーケット | 0.49% | 587.3 M USD | 26.84 USD | +0.21% | 0.47 | — | |
| 12.03 M USD | 0.13% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 9.08 B USD | 75.14 USD | +0.70% | 0.59 | +79.64% | |
| 11.98 M USD | 2.39% | Invesco Ltd. | Passive | 中型株 | 0.35% | 497.46 M USD | 138.03 USD | +0.86% | 0.75 | +66.48% | |
| 11.59 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.86 B USD | 10.330 USD | +0.88% | 0.10 | +70.26% | |
| 11.32 M USD | 0.08% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.62 B USD | 130.25 USD | +0.52% | 1.00 | +85.22% | |
| 11 M USD | 0.38% | State Street Corp. | Passive | 中型株 | 0.15% | 2.83 B USD | 107.15 USD | +0.50% | 1.20 | +61.79% | |
| 10.8 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.26 B USD | 55.67 USD | +0.34% | 0.68 | +39.70% | |
| 10.66 M USD | 0.13% | FMR LLC | Active | 中型株 | 0.23% | 8.25 B USD | 41.33 USD | +0.83% | 0.63 | +76.17% | |
| 10.66 M USD | 0.39% | State Street Corp. | Passive | 中型株 | 0.15% | 2.69 B USD | 90.47 USD | +0.28% | 0.88 | +51.04% | |
| 10.47 M USD | 3.79% | Invesco Ltd. | Passive | 金融 | 0.35% | 275.69 M USD | 124.21 USD | +0.42% | 4.69 | +53.77% | |
| 10.25 M USD | 1.94% | State Street Corp. | Passive | 金融 | 0.35% | 538.6 M USD | 59.56 USD | +0.54% | 0.62 | +47.38% | |
| 9.61 M USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.11 B USD | 85.66 USD | +0.78% | 1.57 | +74.72% | |
| 9.56 M USD | 1.88% | Invesco Ltd. | Passive | 中型株 | 0.37% | 507.97 M USD | 71.62 USD | +0.07% | 0.47 | +70.54% | |
| 9.37 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.93 B USD | 423.33 USD | +0.74% | 1.45 | +85.40% | |
| 9.18 M USD | 0.52% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.75 B USD | 105.22 USD | +0.12% | 1.15 | +73.35% | |
| DDFASDimensional U.S. Small Cap ETF | 8.7 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.84 B USD | 79.07 USD | +0.43% | 0.54 | +57.58% |
| 8.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.78 B USD | 109.78 USD | +0.39% | 0.79 | +77.18% | |
| 8.63 M USD | 0.24% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.62 B USD | 72.63 EUR | −0.04% | 0.91 | +13.55% | |
| 8.63 M USD | 0.24% | State Street Corp. | Passive | 高配当利回り | 0.40% | 47.18 M USD | 8.765 EUR | +0.30% | 0.29 | +30.72% | |
| 8.39 M USD | 0.62% | FMR LLC | Passive | トータルマーケット | 0.15% | 1.36 B USD | 81.76 USD | +0.36% | 0.64 | +80.22% | |
| 8.14 M USD | 1.17% | Invesco Ltd. | Passive | 中型株 | 0.25% | 695.8 M USD | 63.35 USD | −0.16% | 0.91 | +40.85% | |
| 8.1 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.86 B USD | 29.81 USD | +0.68% | 0.62 | +85.77% | |
| 8.1 M USD | 0.21% | BlackRock, Inc. | Passive | 金融 | 0.37% | 3.77 B USD | 126.85 USD | +0.62% | 0.60 | +78.57% | |
| 7.61 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.82 B USD | 677.9 USD | +0.37% | 0.09 | +62.03% | |
| 7.51 M USD | 0.30% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.54 B USD | 50.23 USD | +0.12% | 1.01 | +64.37% | |
| 7.45 M USD | 0.18% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 4.05 B USD | 87.10 USD | +0.54% | 0.56 | +69.34% | |
| 7.26 M USD | 0.80% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 905.85 M USD | 73.19 USD | +0.49% | 0.78 | +53.73% | |
| 7.09 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.76 B USD | 140.30 USD | +0.67% | 0.18 | +61.39% | |
| 7.01 M USD | 0.42% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.67 B USD | 145.78 USD | +0.84% | 0.25 | +69.52% | |
| 6.94 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.23 B USD | 33.62 USD | +0.24% | 1.31 | +69.58% | |
| 6.91 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.21 B USD | 76.06 USD | +0.38% | 0.89 | +65.87% | |
| 6.49 M USD | 0.82% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 775.96 M USD | 30.56 CAD | +0.63% | 4.04 | +64.45% | |
| 6.28 M USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.76 B USD | 53.15 USD | +0.57% | 0.61 | +67.32% | |
| 6.15 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 34.46 B USD | 197.95 USD | +0.91% | 1.24 | +110.22% | |
| 6.04 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.35 B USD | 31.85 USD | +0.47% | 0.74 | +81.43% | |
| 5.9 M USD | 0.20% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.93 B USD | 75.39 USD | +0.39% | 0.90 | +63.27% | |
| 5.81 M USD | 0.28% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.1 B USD | 122.99 USD | +0.49% | 0.27 | +72.78% | |
| 5.8 M USD | 0.45% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.28 B USD | 141.90 USD | +0.12% | 1.37 | +61.44% | |
| 5.8 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.22 B USD | 109.27 USD | +0.21% | 0.65 | +50.95% | |
| 5.79 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.21 B USD | 111.42 USD | +0.36% | 1.02 | +59.06% | |
| 5.69 M USD | 0.56% | State Street Corp. | Passive | 小型株 | 0.35% | 1.02 B USD | 80.27 EUR | −0.07% | 0.25 | +62.45% | |
| 5.37 M USD | 0.40% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.34 B USD | 137.62 USD | +0.28% | 1.09 | +58.01% | |
| 4.85 M USD | 0.52% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 938.9 M USD | 25.92 USD | +0.22% | 0.90 | — | |
| 4.71 M USD | 0.06% | BlackRock, Inc. | Active | テーマ | 0.57% | 7.44 B USD | 44.69 USD | +0.59% | 0.26 | +93.87% | |
| 4.57 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.38 B USD | 84.49 USD | +0.69% | 0.37 | +85.56% | |
| 4.28 M USD | 0.22% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.94 B USD | 232.61 USD | +0.59% | 1.90 | +111.23% | |
| 3.94 M USD | 0.06% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.14 B USD | 45.78 USD | +0.68% | 1.05 | +87.32% | |
| 3.74 M USD | 1.39% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 269.08 M USD | 44.96 USD | +0.31% | 0.50 | +44.17% | |
| 3.66 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.38 B USD | 438.96 USD | +0.64% | 2.50 | +84.44% | |
| 3.66 M USD | 0.16% | FMR LLC | Passive | 金融 | 0.08% | 2.22 B USD | 76.54 USD | +0.79% | 0.42 | +73.50% | |
| 3.65 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.63 AUD | +0.31% | 0.70 | +54.61% | |
| 3.61 M USD | 0.38% | ORIX Corp. | Active | 大型株 | 0.35% | 942.72 M USD | 28.59 USD | +1.06% | 0.07 | +39.22% | |
| 3.36 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.93 B USD | 53.27 USD | +0.74% | 0.52 | +82.40% | |
| 3.01 M USD | 0.39% | American Century Cos., Inc. | Active | 中型株 | 0.20% | 776.01 M USD | 77.73 USD | +0.34% | 1.00 | +21.52% | |
| 2.95 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.42 B USD | 137.80 USD | +0.77% | 0.48 | +87.57% | |
| 2.82 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.46% | 51.23 M USD | 12.170 EUR | +0.23% | 0.06 | — | |
| 2.82 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.46% | 1.95 B USD | 129.42 EUR | +0.22% | 0.06 | +58.45% | |
| 2.79 M USD | 0.96% | FMR LLC | Passive | トータルマーケット | 0.15% | 291.59 M USD | 41.86 USD | +0.48% | 0.97 | +70.13% | |
| 2.79 M USD | 0.42% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 660.55 M USD | 75.79 USD | +0.40% | 0.65 | +60.03% | |
| 2.76 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.03 B USD | 93.61 USD | +0.63% | 0.55 | +85.46% | |
| 2.74 M USD | 0.10% | BetaShares Holdings Pty Ltd. | Passive | トータルマーケット | 0.49% | 2.65 B USD | 17.18 AUD | +0.76% | 0.74 | +48.64% | |
| 2.72 M USD | 0.27% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.01 B USD | 181.83 USD | +0.57% | 1.07 | +87.40% | |
| 2.67 M USD | 0.52% | Power Corp of Canada | Active | トータルマーケット | 0.89% | 596.65 M USD | 34.18 CAD | +0.18% | 0.61 | +49.86% |