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、Sally Beauty Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.98 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 107.98 B USD | 142.45 USD | +0.71% | 0.74 | +52.26% | |
| 49.96 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.66 B USD | 124.40 USD | +0.50% | 0.37 | +64.07% | |
| 39.52 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.35 B USD | 289.61 USD | +0.66% | 0.76 | +61.72% | |
| 20.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.77 B USD | 242.36 USD | +0.88% | 0.44 | +55.46% | |
| 14.3 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.37 B USD | 220.08 USD | +0.51% | 0.33 | +64.18% | |
| 14.19 M USD | 0.22% | FMR LLC | Active | 小型株 | 0.28% | 6.52 B USD | 46.44 USD | +0.95% | 0.33 | +84.50% | |
| 13.9 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.03% | 16.36 B USD | 55.41 USD | +0.72% | 0.27 | +52.49% | |
| 13.42 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.14 B USD | 134.80 USD | +0.67% | 5.53 | +52.65% | |
| 12.49 M USD | 0.14% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.98 B USD | 36.47 USD | +0.77% | 0.45 | +51.15% | |
| 11.24 M USD | 0.08% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.42 B USD | 70.39 USD | +0.53% | 0.31 | +56.26% | |
| 10.73 M USD | 1.07% | Cambria Investment Management LP | Active | トータルマーケット | 0.59% | 1.01 B USD | 85.53 USD | +0.66% | 0.57 | +44.05% | |
| 9.26 M USD | 0.24% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.8 B USD | 55.91 USD | +0.66% | 0.35 | +37.64% | |
| 9.01 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.36 B USD | 39.75 USD | +0.53% | 0.37 | +31.34% | |
| 8.97 M USD | 1.41% | Invesco Ltd. | Passive | 小型株 | 0.36% | 638.13 M USD | 69.10 USD | +0.23% | 0.19 | +51.78% | |
| 8.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.15 B USD | 117.06 USD | +0.62% | 0.53 | +62.51% | |
| 8.08 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.15% | 4.96 B USD | 107.59 USD | +0.65% | 1.14 | +52.72% | |
| 8.04 M USD | 0.33% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.45 B USD | 29.46 USD | +0.59% | 0.31 | +66.45% | |
| 7.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.62 B USD | 33.84 USD | +0.56% | 0.56 | +62.56% | |
| 6.8 M USD | 1.71% | State Street Corp. | Passive | 一般消費財 | 0.35% | 400.73 M USD | 84.70 USD | +1.28% | 0.41 | +40.02% | |
| 5.91 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.77 B USD | 107.65 USD | +0.63% | 0.55 | +69.19% | |
| 5.89 M USD | 0.29% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.04 B USD | 59.63 USD | +0.74% | 0.57 | +63.66% | |
| 5.44 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.83 B USD | 380.40 USD | +1.09% | 0.28 | +34.15% | |
| 5.33 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.5 B USD | 80.60 USD | +0.74% | 0.47 | +52.67% | |
| 5.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.19 B USD | 132.02 USD | +0.69% | 0.31 | +52.37% | |
| 5.04 M USD | 0.37% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 139.78 USD | +0.77% | 0.17 | +72.64% | |
| 4.57 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.35 M USD | 59.13 USD | +0.67% | 0.17 | — | |
| 3.87 M USD | 0.14% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.76 B USD | 53.69 USD | +0.82% | 0.39 | +61.67% | |
| 3.33 M USD | 0.12% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 68.08 USD | +0.47% | 0.26 | +65.14% | |
| 3.09 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.58 USD | +0.68% | 0.28 | +33.47% | |
| 3.05 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.85 B USD | 115.78 USD | +0.70% | 0.39 | +53.04% | |
| 2.84 M USD | 0.11% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 50.83 USD | +0.83% | 0.43 | +58.15% | |
| 2.71 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.18 B USD | 8,507 GBX | +0.56% | 0.54 | +38.92% | |
| 2.68 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.30% | 5.47 B USD | 73.29 EUR | +0.53% | 0.88 | +48.65% | |
| 2.68 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 176.78 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.51 M USD | 0.84% | Empirical Finance LLC | Active | 小型株 | 0.79% | 300.97 M USD | 43.77 USD | +0.49% | 0.09 | +44.91% | |
| 1.82 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.83 B USD | 53.91 USD | +0.94% | 0.35 | +58.19% | |
| 1.71 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 256.09 M USD | 29.410 USD | +0.79% | 5.19 | — | |
| 1.71 M USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.285 EUR | +0.80% | 0.67 | +31.36% | |
| 1.67 M USD | 0.28% | SEI Investments Co. | Active | 小型株 | 0.55% | 596.58 M USD | 32.09 USD | +0.98% | 0.48 | +25.14% | |
| 1.63 M USD | 1.15% | Cottonwood ETF Holdings LLC | Active | 小型株 | 0.50% | 142.79 M USD | 57.55 USD | +0.30% | 0.68 | +40.31% | |
| 1.61 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 88.60 USD | +0.82% | 0.35 | +59.07% | |
| 1.53 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 707.46 M USD | 67.15 USD | +0.95% | 3.91 | +57.07% | |
| 1.51 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.14 B USD | 685.6 USD | +0.38% | 1.03 | +53.64% | |
| 1.48 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.45 B USD | 129.79 USD | +0.90% | 0.46 | +76.11% | |
| 1.46 M USD | 0.09% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 98.70 USD | +1.06% | 0.79 | +34.42% | |
| 1.46 M USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1 B USD | 185.08 USD | +0.52% | 0.51 | +82.84% | |
| 1.39 M USD | 0.71% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 198.07 M USD | 70.81 USD | +0.62% | 1.86 | +53.84% | |
| 1.37 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.75 EUR | +0.53% | 0.72 | +50.46% | |
| 1.33 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 194.23 USD | +0.57% | 0.49 | +65.21% | |
| 1.28 M USD | 0.44% | Invesco Ltd. | Passive | 小型株 | 0.35% | 294.72 M USD | 146.04 USD | +0.66% | 0.52 | +63.79% | |
| 1.01 M USD | 0.10% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 81.62 AUD | +0.46% | 0.39 | +60.98% | |
| 786.6 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.02 EUR | +0.64% | 1.12 | +54.25% | |
| 740.09 K USD | 0.03% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.9 B USD | 75.67 USD | +0.85% | 0.50 | +55.87% | |
| 736.53 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.48 B USD | 113.41 USD | +0.69% | 0.90 | +32.34% | |
| 677.66 K USD | 0.43% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 159.13 M USD | 43.06 USD | +0.54% | 0.05 | +68.60% | |
| 671.83 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.78 B USD | 56.98 USD | +0.66% | 0.40 | +41.57% | |
| 563.55 K USD | 1.07% | Cambria Investment Management LP | Active | エクステンデッドマーケット | 0.62% | 52.96 M USD | 33.06 USD | +0.36% | 0.05 | +37.51% | |
| 518.17 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.23% | 83.46 M USD | 900.5 GBX | +0.35% | 0.01 | +35.14% | |
| 518.17 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.24% | 739.83 M USD | 11.264 EUR | +0.32% | 0.49 | +35.43% | |
| 447.99 K USD | 0.35% | AJM Ventures LLC | Active | 小型株 | 0.75% | 128.09 M USD | 40.13 USD | +1.13% | 5.09 | +65.83% | |
| 430.82 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.47 M USD | 88.25 USD | +0.77% | 0.22 | +63.31% | |
| 332.32 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.11 M USD | 78.85 USD | +0.68% | 1.27 | +55.42% | |
| 311.61 K USD | 1.12% | Cottonwood ETF Holdings LLC | Passive | エクステンデッドマーケット | 0.80% | 27.96 M USD | 43.14 USD | +0.90% | 0.73 | +37.71% | |
| 301.73 K USD | 1.28% | Rafferty Asset Management LLC | Passive | 一般消費財 | 0.96% | 23.77 M USD | 7.83 USD | +3.71% | 0.35 | +25.10% | |
| 248.06 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.15% | 245.19 M USD | 33.22 USD | −0.86% | 0.74 | +54.06% | |
| 230.93 K USD | 0.14% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 167.94 M USD | 105.04 USD | +0.56% | 0.13 | +52.91% | |
| 209.16 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 211.15 M USD | 50.20 USD | +0.73% | 0.57 | +51.59% | |
| 203.73 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.34 B USD | 47.84 USD | +0.93% | 0.17 | +26.86% | |
| 197.87 K USD | 0.04% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 558.13 M USD | 9.961 GBP | +0.47% | 0.16 | +24.81% | |
| 195.32 K USD | 0.49% | Franklin Templeton, Inc. | Active | 小型株 | 0.60% | 39.76 M USD | 53.00 USD | +0.59% | 0.70 | +50.37% | |
| 195.24 K USD | 0.02% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.19 B USD | 36.26 USD | +0.77% | 0.14 | +36.47% | |
| 195.01 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 149.93 M USD | 85.45 USD | −1.34% | 2.23 | +19.70% | |
| 189.03 K USD | 0.03% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 693 M USD | 67.16 USD | +0.68% | 0.04 | — | |
| 172.18 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.25% | 344.02 M USD | 128.60 EUR | +0.48% | 1.37 | +49.12% | |
| 166.58 K USD | 0.42% | Texas Capital Bancshares, Inc. | Passive | トータルマーケット | 0.49% | 39.77 M USD | 42.08 USD | +0.60% | 0.60 | +30.22% | |
| 162.99 K USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.48 B USD | 31.61 USD | +0.93% | 0.40 | +73.43% | |
| 151.13 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.51 M USD | 44.61 CAD | −0.95% | 0.00 | +42.98% | |
| 151.13 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.23% | 137.68 M USD | 52.38 CAD | +1.20% | 0.48 | +53.67% | |
| 151.13 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.04 M USD | 49.83 USD | −0.76% | 0.18 | +50.61% | |
| 147.37 K USD | 0.63% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 23.64 M USD | 110.85 USD | −1.54% | 0.60 | +31.12% | |
| 140.29 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 703.95 M USD | 58.64 USD | +0.80% | 0.97 | +27.81% | |
| 130.1 K USD | 0.14% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 95.01 M USD | 32.05 USD | +0.34% | 0.86 | +25.87% | |
| 120.52 K USD | 0.04% | UBS Group AG | Passive | 小型株 | 0.20% | 299.23 M USD | 220.60 USD | +0.27% | 0.15 | +47.36% | |
| 118.88 K USD | 0.26% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 46.25 M USD | 48.19 USD | −0.96% | 1.40 | +43.38% | |
| 108.81 K USD | 0.11% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 94.87 M USD | 22.81 CAD | +0.75% | 1.54 | — | |
| 106.48 K USD | 0.05% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 218.79 M USD | 138.95 USD | +0.33% | 0.00 | +57.41% | |
| 92.18 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 762.7 M USD | 247.29 USD | +0.92% | 0.13 | +73.10% | |
| 90.42 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 194.71 M USD | 44.70 USD | +0.88% | 0.45 | +35.22% | |
| 84.07 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 487.68 M USD | 88.61 USD | +0.89% | 0.08 | +35.07% | |
| 79.14 K USD | 0.03% | Allianz SE | Passive | トータルマーケット | 0.29% | 305.61 M USD | 66.18 USD | +0.88% | 0.11 | +74.27% | |
| 71.15 K USD | 0.61% | Hypatia Capital Group LLC | Active | トータルマーケット | 0.85% | 11.84 M USD | 38.29 USD | +1.15% | 0.29 | +26.03% | |
| 62.33 K USD | 0.23% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.63 M USD | 29.81 USD | +0.52% | 0.41 | — | |
| 60.42 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 307.4 M USD | 75.94 USD | +1.85% | 0.47 | +100.30% | |
| 58.94 K USD | 0.15% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.23 M USD | 22.40 CAD | +0.63% | 1.00 | — | |
| 51.57 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 30.025 USD | +0.32% | 0.38 | — | |
| 46.7 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 236.03 M USD | 61.61 USD | +1.28% | 0.47 | +90.90% | |
| 42.64 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 828.83 M USD | 55.23 USD | +1.16% | 3.37 | — | |
| 39.82 K USD | 2.87% | Corgi Insurance Services, Inc. | Active | 生活必需品 | 0.35% | 1.41 M USD | 27.75 USD | −1.25% | 0.01 | — | |
| 23.37 K USD | 0.01% | Invesco Ltd. | Passive | 小型株 | 0.39% | 277.97 M USD | 51.72 USD | +0.62% | 0.36 | +53.94% | |
| 20.51 K USD | 0.17% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.86 M USD | 39.27 USD | −0.60% | 0.07 | +25.11% |