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、Revolve Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.64 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 82.9 B USD | 305.09 USD | +0.52% | 0.71 | +70.11% | |
| 12.7 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 24.83 B USD | 365.89 USD | +0.15% | 0.92 | +66.65% | |
| 9.17 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 15.01 B USD | 395.65 USD | +0.75% | 0.71 | +71.35% | |
| 7.88 M USD | 1.58% | State Street Corp. | Passive | 一般消費財 | 0.35% | 540.26 M USD | 88.95 USD | −0.38% | 0.87 | +42.26% | |
| 5.55 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.57 B USD | 123.31 USD | +0.51% | 0.89 | +70.91% | |
| 3.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 6.16 B USD | 398.35 USD | −0.09% | 0.56 | +45.92% | |
| 3.42 M USD | 2.65% | Amplify Holding Co. LLC | Passive | 一般消費財 | 0.65% | 128.84 M USD | 73.54 USD | −0.08% | 0.19 | +55.37% | |
| 3.38 M USD | 0.14% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.45 B USD | 70.76 USD | +0.38% | 0.72 | +71.44% | |
| 2.65 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 180.8 M USD | 62.37 USD | +0.39% | 1.46 | — | |
| 1.96 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 5.75 B USD | 77.25 EUR | +0.16% | 0.17 | +59.29% | |
| 1.76 M USD | 0.01% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.81 B USD | 72.72 USD | +0.46% | 0.71 | +60.38% | |
| 1.58 M USD | 2.43% | ProShare Advisors LLC | Passive | 一般消費財 | 0.58% | 65.35 M USD | 59.36 USD | −0.40% | 0.59 | +78.10% | |
| 1.47 M USD | 0.05% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.91 B USD | 56.84 USD | +0.21% | 0.72 | +70.57% | |
| 1.06 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.1 B USD | 92.67 USD | +0.32% | 1.38 | +65.88% | |
| 1.05 M USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.19 B USD | 75.25 USD | +0.37% | 0.83 | +40.86% | |
| 1.03 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.57 B USD | 288.77 USD | +0.74% | 0.44 | +71.95% | |
| 968.26 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 3.03 B USD | 391.90 EUR | +0.19% | 0.10 | +54.03% | |
| 965.18 K USD | 0.06% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 103.43 USD | −0.14% | 1.08 | +41.30% | |
| 700.37 K USD | 0.20% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 348.73 M USD | 50.68 USD | +0.18% | 1.39 | +62.97% | |
| 563.4 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.93 B USD | 57.68 USD | +0.21% | 3.52 | +44.41% | |
| 495.04 K USD | 0.10% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 517.19 M USD | 179.36 USD | +0.13% | 1.05 | +62.28% | |
| 483.8 K USD | 0.03% | 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% | |
| 423.7 K USD | 0.12% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 343.05 M USD | 36.34 USD | +0.47% | 0.49 | +39.42% | |
| 422.72 K USD | 0.06% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 736.51 M USD | 69.67 USD | +0.37% | 0.89 | +59.71% | |
| 308.45 K USD | 0.04% | BlackRock, Inc. | Passive | テーマ | 0.41% | 797.16 M USD | 12.115 USD | −0.82% | 0.39 | +59.27% | |
| 306.26 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 1.02 B USD | 66.36 USD | +0.35% | 0.48 | +67.16% | |
| 287.9 K USD | 1.26% | Rafferty Asset Management LLC | Passive | 一般消費財 | 0.96% | 26.78 M USD | 9.20 USD | −1.71% | 0.57 | +30.87% | |
| 131.01 K USD | 2.10% | ProShare Advisors LLC | Passive | 一般消費財 | 0.65% | 6.28 M USD | 59.41 USD | −0.03% | 0.10 | +67.41% | |
| 114.47 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.99 M USD | 33.46 USD | +0.21% | 2.00 | +31.76% | |
| 107.26 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.45% | 344.54 M USD | 135.36 EUR | +0.03% | 0.23 | +57.22% | |
| 101.13 K USD | 0.08% | Federated Hermes, Inc. | Active | ロング・ショート | 1.94% | 121.17 M USD | 27.28 USD | −0.11% | 2.00 | — | |
| 87.44 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 225.92 M USD | 145.32 USD | −0.23% | 0.53 | +65.37% | |
| 73.13 K USD | 0.14% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 53.22 M USD | 50.70 USD | +0.19% | 0.13 | +48.66% | |
| 53.54 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 288.44 M USD | 53.99 USD | +0.53% | 0.80 | +56.13% | |
| 52.38 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 201.21 M USD | 47.11 USD | +0.51% | 0.76 | +42.48% | |
| 38.05 K USD | 0.08% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 82.49 M USD | 39.29 USD | +0.42% | 1.36 | — | |
| 36.6 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 355.53 M USD | 89.77 USD | +1.50% | 0.66 | +120.28% | |
| 31.15 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 264.09 M USD | 68.78 USD | +1.15% | 0.76 | +103.54% | |
| 29.19 K USD | 0.53% | Franklin Resources, Inc. | Active | テーマ | 0.50% | 5.55 M USD | 36.87 USD | −0.30% | 9.01 | +44.53% | |
| 12.6 K USD | 0.10% | ORIX Corp. | Passive | 小型株 | 0.29% | 12.21 M USD | 40.78 USD | +0.26% | 0.10 | +30.01% | |
| 11.89 K USD | 0.10% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.3 M USD | 35.13 USD | −0.06% | 0.27 | +28.96% | |
| 7.32 K USD | 0.27% | Power Corp of Canada | Active | トータルマーケット | 0.75% | 3.28 M USD | 26.16 CAD | −0.11% | 0.00 | — | |
| 6.35 K USD | 0.09% | FMR LLC | Active | 小型株 | 0.28% | 7.03 M USD | 28.35 USD | +0.77% | 0.58 | — | |
| 5.74 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.27 M USD | 11.98 AUD | +0.25% | 0.06 | — | |
| 3.55 K USD | 0.90% | Corgi Insurance Services, Inc. | Active | テーマ | 0.35% | 394.51 K USD | 26.28 USD | −0.13% | 0.13 | — | |
| 2.65 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 7.11 M USD | 29.68 USD | +0.26% | 1.74 | — | |
| 2.44 K USD | 0.04% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.21 M USD | 24.96 USD | +0.43% | 0.00 | — | |
| 1.04 K USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.29 M USD | 55.03 USD | −0.18% | 0.09 | +25.28% | |
| 332 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 47.16 USD | +0.06% | 0.47 | — |