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、Under Armour, Inc. Class C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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.71 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 102.88 B USD | 135.91 USD | −0.93% | 1.12 | +54.56% | |
| 22.17 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 76.42 B USD | 270.44 USD | −1.69% | 1.26 | +63.31% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 16.49 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.21 B USD | 38.21 USD | −0.16% | 0.92 | +27.40% |
| 7.83 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.69 B USD | 208.75 USD | −0.85% | 0.82 | +66.81% | |
| 7.19 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.07 B USD | 236.48 USD | −0.32% | 1.00 | +60.72% | |
| 5.05 M USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.03% | 15.46 B USD | 52.83 USD | −0.96% | 0.96 | +53.29% | |
| 4.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.48 B USD | 109.25 USD | −1.66% | 1.00 | +64.07% | |
| 4.55 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.53 B USD | 128.88 USD | −0.60% | 0.77 | +55.77% | |
| 4.41 M USD | 0.01% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.26 B USD | 120.08 USD | −0.30% | 0.80 | +64.64% | |
| 3.78 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 198.45 M USD | 56.88 USD | −1.14% | 0.40 | — | |
| 3.12 M USD | 0.16% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.99 B USD | 57.03 USD | −0.83% | 1.86 | +66.52% | |
| 2.96 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.15% | 4.67 B USD | 102.78 USD | −0.64% | 0.72 | +53.97% | |
| 1.85 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.04 B USD | 126.49 USD | −0.95% | 0.70 | +54.67% | |
| 1.81 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.16 B USD | 83.44 USD | −1.44% | 1.02 | +70.74% | |
| 1.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.89 B USD | 375.83 USD | −1.02% | 1.30 | +45.85% | |
| 1.07 M USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.1 B USD | 69.30 USD | −0.86% | 0.66 | +30.09% | |
| 1.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.77 B USD | 110.78 USD | −0.53% | 2.39 | +56.21% | |
| 793.6 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 2.48 B USD | 8,323 GBX | −0.35% | 0.13 | +38.60% | |
| 779.18 K USD | 0.28% | Invesco Ltd. | Passive | 小型株 | 0.35% | 279.25 M USD | 140.76 USD | −0.81% | 0.36 | +67.30% | |
| 753.06 K USD | 0.10% | Picton Mahoney Asset Management | Active | ロング・ショート | 4.71% | 107.74 M USD | 22.59 CAD | −0.48% | 0.18 | +49.39% | |
| 745.29 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.27 B USD | 183.93 USD | −0.89% | 0.37 | +67.90% | |
| 676.06 K USD | 0.06% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 223.16 M USD | 11.97 CAD | 0.00% | 0.86 | +5.46% | |
| 662 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.14 B USD | 362.75 EUR | −0.52% | 0.67 | +51.48% | |
| 439.94 K USD | 0.03% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.67 B USD | 97.58 USD | −1.07% | 6.45 | +44.30% | |
| 428.79 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.04 B USD | 84.53 USD | −1.53% | 0.79 | +61.26% | |
| 424.41 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.38 B USD | 105.79 USD | −1.61% | 0.21 | +24.73% | |
| 389.76 K USD | 0.06% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 685.85 M USD | 56.12 USD | −1.38% | 1.33 | +23.38% | |
| 280.29 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.50 AUD | +1.61% | 0.45 | +66.03% | |
| 250.41 K USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.35% | 999.97 M USD | 80.84 EUR | +0.01% | 1.26 | +59.32% | |
| 168.84 K USD | 0.02% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 725.53 M USD | 83.18 USD | −1.73% | 0.06 | +67.86% | |
| 123.79 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 667.51 M USD | 75.89 USD | −0.60% | 0.95 | +60.04% | |
| 97.99 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 325.9 M USD | 125.58 EUR | −0.57% | 0.34 | +52.69% | |
| 76.24 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 5.53 B USD | 145.48 USD | −1.39% | 0.94 | +83.86% | |
| 76.23 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 208.43 M USD | 47.95 USD | −1.20% | 0.87 | +54.35% | |
| 57.45 K USD | 0.25% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 23.23 M USD | 109.48 USD | −0.99% | 0.17 | +36.84% | |
| 51.83 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 179.96 M USD | 41.80 USD | −1.32% | 0.43 | +30.23% | |
| 50.53 K USD | 0.03% | Bank of Montreal | Passive | 小型株 | 0.23% | 131.36 M USD | 51.22 CAD | −0.77% | 0.13 | +57.42% | |
| 50.53 K USD | 0.03% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.53 M USD | 47.83 USD | −1.97% | 0.00 | +56.53% | |
| 50.53 K USD | 0.03% | Bank of Montreal | Passive | 小型株 | 0.24% | 18 M USD | 42.73 CAD | −0.37% | 0.00 | +43.38% | |
| 42.81 K USD | 0.03% | Ridgeline Research LLC | Active | 大型株 | 0.75% | 154.67 M USD | 54.65 USD | −1.06% | 0.31 | +68.24% | |
| 40.97 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 256.83 M USD | 61.23 USD | −4.95% | 1.21 | +105.09% | |
| 24.37 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 204.64 M USD | 53.47 USD | −3.41% | 0.85 | +93.43% | |
| 22.38 K USD | 0.03% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 76.9 M USD | 35.55 USD | −0.80% | 0.66 | +16.37% | |
| 22.26 K USD | 0.06% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39.46 M USD | 21.99 CAD | −0.50% | 2.75 | — | |
| 16.8 K USD | 0.00% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 489.01 M USD | 87.47 USD | −1.29% | 0.28 | +34.63% | |
| 6.46 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 24.45 M USD | 31.37 USD | −1.83% | 0.21 | +72.36% | |
| 5.06 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 16.7 M USD | 11.08 AUD | +1.74% | 0.25 | — | |
| 1.08 K USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.26 M USD | 53.40 USD | −0.50% | 0.21 | +23.53% | |
| 323 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.15 M USD | 46.25 USD | −0.21% | 1.68 | — | |
| 200 USD | 0.00% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 423.44 M USD | 66.53 USD | −1.83% | 0.27 | — |