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、Rush Street Interactive, 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 145.29 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 112.9 B USD | 149.82 USD | −0.42% | 0.61 | +59.04% | |
| 66.19 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 82.9 B USD | 303.96 USD | −0.37% | 0.65 | +70.11% | |
| 38.81 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24.83 B USD | 366.52 USD | +0.17% | 0.53 | +66.65% | |
| 35.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 32.33 B USD | 249.99 USD | −0.25% | 0.52 | +76.20% | |
| 25 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.03% | 17.42 B USD | 58.26 USD | −0.38% | 0.37 | +59.27% | |
| 24.66 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.38 B USD | 178.21 USD | −0.16% | 0.43 | +60.85% | |
| 23.67 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 15.01 B USD | 394.81 USD | −0.21% | 0.55 | +71.35% | |
| 15.44 M USD | 0.29% | State Street Corp. | Passive | 小型株 | 0.15% | 5.21 B USD | 118.95 USD | −0.15% | 0.34 | +61.00% | |
| 15.32 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.57 B USD | 122.88 USD | −0.35% | 1.09 | +70.91% | |
| 12.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.47 B USD | 35.77 USD | +0.34% | 0.79 | +71.03% | |
| 11.2 M USD | 1.01% | Janus Henderson Group Plc | Active | エクステンデッドマーケット | 0.30% | 1.11 B USD | 97.67 USD | −0.07% | 0.54 | +64.72% | |
| 10.36 M USD | 0.66% | AJM Ventures LLC | Passive | トータルマーケット | 0.57% | 1.55 B USD | 194.00 USD | +1.28% | 0.39 | +126.90% | |
| 10.03 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.39 B USD | 138.91 USD | −0.41% | 0.59 | +59.14% | |
| 8.72 M USD | 2.39% | Invesco Ltd. | Passive | 一般消費財 | 0.57% | 365.53 M USD | 68.22 USD | −1.06% | 0.06 | +68.88% | |
| 7.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 6.16 B USD | 393.64 USD | −1.18% | 0.69 | +45.92% | |
| 6.37 M USD | 0.44% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.43 B USD | 123.81 USD | −0.48% | 0.52 | +112.43% | |
| 5.67 M USD | 0.09% | FMR LLC | Active | 小型株 | 0.28% | 6.47 B USD | 48.80 USD | −0.16% | 0.65 | +95.41% | |
| 5.6 M USD | 0.23% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.45 B USD | 70.59 USD | −0.24% | 0.54 | +71.44% | |
| 4.62 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.30% | 5.75 B USD | 77.05 EUR | −0.10% | 0.75 | +59.29% | |
| 4.62 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.46% | 184.09 M USD | 10.300 EUR | +2.84% | 0.00 | — | |
| 4 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.31% | 3.29 B USD | 8,924 GBX | −0.36% | 1.24 | +47.60% | |
| 3.82 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 183.03 M USD | 62.05 USD | −0.51% | 1.24 | — | |
| 3.33 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.13 B USD | 153.36 USD | −0.10% | 0.57 | +61.12% | |
| 3.32 M USD | 0.12% | BPCE SA | Passive | 大型株 | 0.65% | 1.48 B USD | 1,729.3 USD | −0.69% | 0.65 | +45.89% | |
| 3.32 M USD | 0.12% | BPCE SA | Passive | 大型株 | 0.65% | 450.63 M USD | 1,193.8 EUR | −0.81% | 2.39 | +36.18% | |
| 3.32 M USD | 0.12% | BPCE SA | Passive | 大型株 | 0.65% | 3.28 M USD | 116.40 USD | −0.41% | 0.00 | — | |
| 3.32 M USD | 0.12% | BPCE SA | Passive | 大型株 | 0.65% | 775.28 M USD | 1,493.8 EUR | −0.92% | 1.10 | +37.47% | |
| 3.24 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.57 B USD | 288.07 USD | −0.24% | 0.81 | +71.95% | |
| 3.03 M USD | 0.21% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.42 B USD | 145.22 USD | −0.61% | 0.60 | +79.88% | |
| 2.98 M USD | 0.78% | Janus Henderson Group Plc | Active | 小型株 | 0.30% | 385.2 M USD | 92.67 USD | +0.08% | 0.40 | +75.07% | |
| 2.46 M USD | 0.53% | Invesco Ltd. | Passive | 小型株 | 0.60% | 459.83 M USD | 120.15 USD | +0.57% | 0.12 | +56.96% | |
| 2.43 M USD | 4.75% | Roundhill Financial, Inc. | Active | 一般消費財 | 0.75% | 50.16 M USD | 19.44 USD | −0.66% | 0.45 | +20.48% | |
| 2.32 M USD | 0.08% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 3.03 B USD | 390.70 EUR | −0.12% | 0.31 | +54.03% | |
| 2.05 M USD | 0.32% | SEI Investments Co. | Active | 小型株 | 0.55% | 631.94 M USD | 33.61 USD | −0.14% | 0.81 | +32.59% | |
| 2.04 M USD | 0.10% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.96 B USD | 240.90 USD | +0.84% | 0.81 | +108.09% | |
| 1.84 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.1 B USD | 92.24 USD | −0.46% | 0.53 | +65.88% | |
| 1.78 M USD | 0.10% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 102.26 USD | −1.13% | 0.48 | +41.30% | |
| 1.43 M USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.12 B USD | 61.68 USD | −0.98% | 2.76 | +67.80% | |
| 1.24 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.54 B USD | 119.41 USD | +0.53% | 0.01 | +40.30% | |
| 1.21 M USD | 1.32% | The Bank of Nova Scotia | Active | トータルマーケット | 1.34% | 82.09 M USD | 29.12 CAD | −1.19% | 0.15 | — | |
| 1.21 M USD | 1.32% | The Bank of Nova Scotia | Active | トータルマーケット | 1.33% | 10.07 M USD | 30.35 USD | −0.75% | 0.00 | — | |
| 1.21 M USD | 0.04% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.99 B USD | 79.78 USD | −0.10% | 0.46 | +64.83% | |
| 1.18 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.33 B USD | 90.47 USD | −0.18% | 0.78 | +75.26% | |
| 837.75 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 736.51 M USD | 69.12 USD | −0.78% | 0.23 | +59.71% | |
| 806 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 1.02 B USD | 66.18 USD | −0.27% | 0.74 | +67.16% | |
| 765.38 K USD | 3.40% | Invesco Ltd. | Passive | 一般消費財 | 0.60% | 22.36 M USD | 101.54 USD | −0.06% | 0.27 | +49.48% | |
| 706.6 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 734.46 M USD | 92.84 USD | −0.56% | 0.58 | +71.86% | |
| 685.62 K USD | 0.09% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 745.28 M USD | 49.70 USD | −0.50% | 0.82 | +55.03% | |
| 653.8 K USD | 0.74% | Cambria Investment Management LP | Active | トータルマーケット | 0.65% | 87.42 M USD | 37.18 USD | +1.06% | 0.00 | +44.54% | |
| 626.3 K USD | 0.45% | Invesco Ltd. | Passive | 小型株 | 0.35% | 138.13 M USD | 70.60 USD | +0.21% | 0.24 | +72.43% | |
| 625.41 K USD | 0.27% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 230.86 M USD | 24.58 USD | −0.24% | 0.16 | +74.66% | |
| 572.81 K USD | 0.37% | Franklin Resources, Inc. | Active | 小型株 | 0.45% | 153.4 M USD | 31.06 USD | −0.38% | 1.62 | — | |
| 546.98 K USD | 0.09% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 608.17 M USD | 194.09 USD | +0.00% | 0.49 | +90.01% | |
| 394.6 K USD | 0.11% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 343.05 M USD | 36.17 USD | −0.47% | 0.20 | +39.42% | |
| 332.26 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 961.24 M USD | 187.04 USD | −0.24% | 0.63 | +87.03% | |
| 322.26 K USD | 0.59% | AJM Ventures LLC | Active | 小型株 | 0.95% | 53.94 M USD | 29.18 USD | −0.32% | 0.39 | +85.27% | |
| 316.93 K USD | 0.53% | TFG Parent Holdings LLC | Active | ロング・ショート | 3.35% | 59.52 M USD | 26.44 USD | +0.71% | 0.05 | +19.59% | |
| 295.01 K USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 517.19 M USD | 178.59 USD | −0.43% | 0.89 | +62.28% | |
| 280.55 K USD | 3.87% | Wilson Lane Group LLC | Active | テーマ | 0.99% | 7.17 M USD | 32.38 USD | −1.00% | 0.45 | +24.01% | |
| 273.96 K USD | 0.03% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 952.02 M USD | 26.28 USD | −0.68% | 1.11 | — | |
| 269.47 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.23% | 143.25 M USD | 55.15 CAD | −0.27% | 1.41 | +61.30% | |
| 269.47 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.54 M USD | 52.94 USD | +0.49% | 0.00 | +57.28% | |
| 269.47 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.24% | 27.25 M USD | 47.45 CAD | −0.13% | 0.80 | +49.44% | |
| 263.92 K USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 360.57 M USD | 97.90 CAD | +0.96% | 0.65 | +119.03% | |
| 263.7 K USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.45% | 344.54 M USD | 135.10 EUR | −0.16% | 1.11 | +59.27% | |
| 247.72 K USD | 1.02% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 24.29 M USD | 120.34 USD | −0.84% | 0.67 | +36.27% | |
| 189.27 K USD | 0.08% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 225.92 M USD | 145.19 USD | −0.32% | 0.61 | +65.37% | |
| 166.37 K USD | 0.34% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 82.49 M USD | 39.19 USD | −0.25% | 2.09 | — | |
| 166.27 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.39% | 288.44 M USD | 53.79 USD | −0.38% | 0.71 | +56.13% | |
| 150.41 K USD | 0.28% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 53.22 M USD | 50.70 USD | +0.19% | 0.13 | +48.66% | |
| 143.17 K USD | 0.54% | AJM Ventures LLC | Active | 小型株 | 0.86% | 26.42 M USD | 20.45 USD | +0.42% | 0.16 | — | |
| 142.79 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 102.61 M USD | 3,153.3 GBX | −0.20% | 0.90 | +27.42% | |
| 142.79 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 273.06 M USD | 40.940 USD | −0.26% | 0.00 | +35.14% | |
| 136.19 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 201.71 M USD | 47.00 USD | −0.23% | 0.82 | +43.22% | |
| 127.16 K USD | 3.05% | Pacer Advisors, Inc. | Passive | テーマ | 0.49% | 4.06 M USD | 26.02 USD | +2.57% | 0.06 | +5.80% | |
| 117.74 K USD | 0.66% | AJM Ventures LLC | Passive | トータルマーケット | 0.70% | 17.57 M USD | 5,336 GBX | +1.87% | 0.69 | +111.99% | |
| 114.62 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 293.96 M USD | 77.16 USD | −0.51% | 0.36 | +64.15% | |
| 98.61 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 91.88 M USD | 45.48 USD | −0.68% | 0.44 | +69.45% | |
| 95.13 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 358.02 M USD | 88.63 USD | −1.27% | 0.83 | +132.45% | |
| 93.85 K USD | 0.11% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 88.62 M USD | 39.43 USD | −0.15% | 0.29 | +29.12% | |
| 89.84 K USD | 0.27% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 32.89 M USD | 50.86 USD | +0.02% | 0.13 | — | |
| 80.99 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 265.34 M USD | 68.21 USD | −0.83% | 1.09 | +110.93% | |
| 71.85 K USD | 0.11% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.55% | 64.94 M USD | 33.32 USD | −0.57% | 0.67 | +41.11% | |
| 60.01 K USD | 0.01% | American Century Cos., Inc. | Active | 中型株 | 0.18% | 502.79 M USD | 82.24 USD | −0.27% | 0.99 | +29.02% | |
| 55.56 K USD | 0.06% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.99 M USD | 33.36 USD | −0.30% | 1.32 | +31.76% | |
| 52.49 K USD | 4.49% | Corgi Insurance Services, Inc. | Active | 一般消費財 | 0.35% | — | 25.97 USD | +1.61% | 0.14 | — | |
| 39.88 K USD | 0.49% | Sun Life Financial, Inc. | Active | 小型株 | 0.55% | 8.06 M USD | 24.74 USD | +0.29% | 0.11 | +25.51% | |
| 32.13 K USD | 0.26% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.3 M USD | 35.13 USD | −0.06% | 0.27 | +28.96% | |
| 31.92 K USD | 0.64% | AJM Ventures LLC | Passive | テーマ | 0.70% | 4.86 M USD | 33.07 USD | +2.08% | 0.07 | +18.55% | |
| 31.85 K USD | 0.10% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 30.81 M USD | 38.33 USD | −0.64% | 0.85 | +84.99% | |
| 31.66 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 49.98 M USD | 14.186 USD | +0.11% | 0.87 | — | |
| 31.66 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.30% | 38.15 M USD | 13.6638 EUR | +0.18% | 1.38 | — | |
| 25.66 K USD | 0.79% | ETP Holding Co. LLC | Passive | 小型株 | 0.29% | 3.24 M USD | 40.76 USD | +0.06% | 0.18 | +36.32% | |
| 24.29 K USD | 0.35% | FMR LLC | Active | 小型株 | 0.28% | 7.03 M USD | 28.34 USD | −0.05% | 0.66 | — | |
| 15.35 K USD | 0.14% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 11.2 M USD | 27.99 USD | −0.32% | 0.16 | — | |
| 14.68 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.27 M USD | 11.98 AUD | +0.25% | 0.06 | — | |
| 9.21 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 164.54 M USD | 311.62 USD | +0.33% | 0.55 | +73.80% | |
| 8.83 K USD | 0.33% | Power Corp of Canada | Active | トータルマーケット | 0.75% | 3.28 M USD | 26.19 CAD | +0.11% | 1.32 | — | |
| 6.29 K USD | 0.10% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.21 M USD | 24.93 USD | −0.14% | 0.02 | — | |
| 4.07 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.59% | 1.85 M USD | 51.83 CAD | +0.02% | 0.00 | +56.86% |