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、Teladoc Health, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.51 M USD | 0.15% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 30.89 B USD | 119.00 USD | −1.22% | 0.49 | +67.26% | |
| 27.34 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.03 B USD | 277.88 USD | −1.23% | 0.49 | +68.23% | |
| 16.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.66 B USD | 232.03 USD | −1.38% | 0.44 | +60.43% | |
| DDFATU.S. Targeted Value Portfolio: ETF Class Shares | 10.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.66 B USD | 66.97 USD | −1.46% | 0.47 | +58.38% |
| 9.84 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.96 B USD | 209.94 USD | −1.14% | 0.47 | +69.51% | |
| 8.91 M USD | 1.82% | Counterpoint Mutual Funds LLC | Active | トータルマーケット | 0.75% | 490.16 M USD | 53.10 USD | −0.68% | 0.49 | +56.61% | |
| 7.06 M USD | 0.08% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.82 B USD | 35.38 USD | −1.37% | 0.32 | +57.69% | |
| 6.64 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.77 B USD | 112.20 USD | −1.27% | 0.45 | +68.99% | |
| 5 M USD | 0.08% | FMR LLC | Active | 小型株 | 0.28% | 6.6 B USD | 45.18 USD | −1.22% | 0.46 | +94.28% | |
| 4.21 M USD | 0.18% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.4 B USD | 28.27 USD | −0.97% | 0.46 | +67.76% | |
| 3.69 M USD | 0.14% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.75 B USD | 66.94 USD | −1.03% | 0.47 | +72.24% | |
| 3.5 M USD | 0.02% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 19.01 B USD | 317.21 USD | +1.38% | 0.43 | +38.43% | |
| 3.48 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.15 B USD | 84.52 USD | −1.38% | 0.87 | +75.05% | |
| 2.92 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 196.93 M USD | 57.47 USD | −1.35% | 0.17 | — | |
| 2.49 M USD | 0.09% | State Street Corp. | Passive | テーマ | 0.20% | 2.7 B USD | 66.26 USD | −2.44% | 0.33 | +80.71% | |
| 1.93 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 69.56 USD | −1.28% | 0.99 | +32.33% | |
| 1.85 M USD | 0.14% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.35 B USD | 56.49 USD | +1.06% | 0.22 | +14.77% | |
| 1.82 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 85.80 USD | −1.10% | 0.32 | +64.36% | |
| 1.78 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 4.83 B USD | 72.98 EUR | −1.30% | 0.40 | +56.86% | |
| 1.78 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.46% | 168.08 M USD | 9.486 EUR | −0.36% | 0.00 | — | |
| 1.66 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 249.08 M USD | 28.165 USD | −0.49% | 0.30 | — | |
| 1.66 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.53 B USD | 25.080 EUR | −1.14% | 0.94 | +32.12% | |
| 1.26 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.78 B USD | 52.29 USD | −1.41% | 0.22 | +67.19% | |
| 1.09 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.3 B USD | 184.99 USD | −1.13% | 0.69 | +70.58% | |
| 1.04 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.91 B USD | 55.10 USD | −0.40% | 0.61 | +84.73% | |
| 882.93 K USD | 0.09% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.01 B USD | 180.92 USD | −0.39% | 0.50 | +87.25% | |
| 823.54 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.33 B USD | 370.25 EUR | −1.25% | 1.50 | +57.88% | |
| 822.04 K USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.44% | 871.65 M USD | 10.250 USD | −1.25% | 4.22 | +65.90% | |
| 715.25 K USD | 0.17% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 430.82 M USD | 33.60 USD | −1.12% | 0.23 | +30.31% | |
| 586.78 K USD | 0.37% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 158.63 M USD | 41.87 USD | −0.69% | 0.60 | +72.25% | |
| 511.56 K USD | 0.01% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.6 B USD | 81.98 USD | +1.41% | 0.36 | +38.36% | |
| 499 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.44 B USD | 108.53 USD | −1.43% | 0.18 | +29.71% | |
| 372.84 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 80.31 AUD | +0.01% | 1.73 | +64.28% | |
| 343.03 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.35% | 1.03 B USD | 79.27 EUR | −1.43% | 1.05 | +62.02% | |
| 318.92 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 910.51 M USD | 151.56 USD | −1.09% | 0.49 | +68.34% | |
| 307.96 K USD | 0.06% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 502.1 M USD | 172.24 USD | −0.42% | 0.24 | +61.27% | |
| 302.37 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 742.34 M USD | 85.01 USD | −1.48% | 0.03 | +71.87% | |
| 244.75 K USD | 0.80% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.50% | 31.34 M USD | 29.20 USD | +0.02% | 0.91 | +9.53% | |
| 224.17 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 662.7 M USD | 74.77 USD | −1.24% | 0.42 | +59.96% | |
| 162.72 K USD | 0.90% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 18.05 M USD | 32.42 USD | −1.57% | 0.19 | +31.38% | |
| 156.17 K USD | 0.03% | Invesco Ltd. | Passive | テーマ | 0.60% | 539.48 M USD | 51.51 USD | −0.14% | 0.20 | +66.42% | |
| 145.1 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 5.6 B USD | 149.07 USD | −0.68% | 0.37 | +88.83% | |
| 118.77 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.08 EUR | −1.34% | 1.22 | +57.42% | |
| 101.6 K USD | 0.26% | Franklin Templeton, Inc. | Active | 小型株 | 0.60% | 38.78 M USD | 51.17 USD | −0.93% | 0.08 | +51.46% | |
| 100.71 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | テーマ | 0.50% | 188.6 M USD | 81.21 USD | −0.90% | 0.09 | +82.96% | |
| 95.74 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 215.1 M USD | 134.41 USD | −2.07% | 0.14 | +63.22% | |
| 84.7 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.20% | 257.28 M USD | 221.30 USD | +1.07% | 0.62 | +56.61% | |
| 74.71 K USD | 0.07% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 106.59 M USD | 22.36 CAD | −0.89% | 0.82 | — | |
| 72.36 K USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.68% | 5.71 M USD | 10.042 USD | −1.01% | 3.19 | +41.10% | |
| 72.36 K USD | 1.18% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.68% | 399.46 K USD | 7.310 GBP | −0.44% | 0.23 | +30.01% | |
| 70.99 K USD | 0.28% | VanEck ETP AG | Passive | テーマ | 0.35% | 25.03 M USD | 27.855 USD | −0.94% | 4.90 | +46.66% | |
| 69.36 K USD | 0.18% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39.56 M USD | 21.82 CAD | −1.27% | 0.46 | — | |
| 63.88 K USD | 0.73% | AJM Ventures LLC | Passive | テーマ | 0.70% | 8.76 M USD | 59.05 USD | +0.07% | 5.72 | +54.69% | |
| 63.71 K USD | 0.04% | Federated Hermes, Inc. | Active | ロング・ショート | 1.94% | 143.31 M USD | 28.06 USD | +0.16% | 1.29 | — | |
| 61.21 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 187.58 M USD | 42.75 USD | −1.50% | 1.00 | +33.05% | |
| 43.07 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 289.22 M USD | 66.71 USD | −3.85% | 0.70 | +126.89% | |
| 26.41 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 223.09 M USD | 56.58 USD | −2.47% | 0.38 | +107.03% | |
| 25.13 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 382.85 M USD | 69.05 USD | −0.38% | 0.04 | — | |
| 25.13 K USD | 0.31% | AJM Ventures LLC | Passive | ヘルスケア | 0.65% | 8.49 M USD | 23.16 USD | −4.49% | 0.58 | +36.22% | |
| 22.52 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 3.39 B USD | 80.97 CAD | −0.18% | 0.41 | +91.87% | |
| 22.52 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 114.35 M USD | 57.53 USD | +0.47% | 0.95 | +87.25% | |
| 22.08 K USD | 0.76% | Franklin Templeton, Inc. | Passive | ヘルスケア | 0.30% | — | 26.025 EUR | +0.83% | 1.02 | +4.89% | |
| 19.77 K USD | 0.07% | Deutsche Bank AG | Passive | ヘルスケア | 0.35% | 27.85 M USD | 35.015 EUR | +1.54% | 0.69 | +8.37% | |
| 17.76 K USD | 0.23% | FMR LLC | Active | 小型株 | 0.28% | 7.79 M USD | 25.60 USD | −1.23% | 0.12 | — | |
| 15.4 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 71.3 M USD | 92.30 CAD | +0.08% | 0.09 | +80.26% | |
| 15.4 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 81.47 M USD | 68.38 CAD | +0.53% | 0.09 | +65.80% | |
| 15.17 K USD | 0.19% | FMR LLC | Active | 小型株 | 0.28% | 6.64 M USD | 26.25 USD | −0.64% | 0.41 | — | |
| 12.41 K USD | 0.09% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.34 M USD | 26.61 USD | −0.38% | 0.09 | — | |
| 8.66 K USD | 0.02% | Tralucent Asset Management, Inc. | Active | ロング・ショート | 1.19% | 26.28 M USD | 29.94 CAD | +0.17% | 18.11 | +24.66% | |
| 6.07 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.55 M USD | 11.25 AUD | −1.06% | 0.10 | — | |
| 5.74 K USD | 0.61% | Corgi Insurance Services, Inc. | Active | テーマ | 0.35% | 931.39 K USD | 26.85 USD | +0.76% | 0.49 | — | |
| 4.7 K USD | 0.20% | Langar Holdings, Inc. | Active | ヘルスケア | 0.85% | 2.43 M USD | 10.44 USD | +0.97% | 0.67 | +1.88% | |
| 2.93 K USD | 0.05% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 5.87 M USD | 23.32 USD | −0.62% | 1.61 | — | |
| 2.21 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | — | 11.36 M USD | 94.69 USD | +0.12% | 3.53 | — | |
| 1.28 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.57 M USD | 53.92 USD | −0.59% | 1.22 | +25.19% | |
| 369 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.16 M USD | 46.32 USD | −0.20% | 0.09 | — |