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
IJRiShares Core S&P Small Cap ETF
32.71 M USD0.03%
BlackRock, Inc.
Passive
小型株
0.06%102.88 B USD135.91 USD−0.93%1.12+54.56%
IWMiShares Russell 2000 ETF
22.17 M USD0.03%
BlackRock, Inc.
Passive
小型株
0.19%76.42 B USD270.44 USD−1.69%1.26+63.31%
DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares
16.49 M USD0.06%
Dimensional Holdings, Inc.
Active
小型株
0.30%8.21 B USD38.21 USD−0.16%0.92+27.40%
IWNiShares Russell 2000 Value ETF
7.83 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.24%13.69 B USD208.75 USD−0.85%0.82+66.81%
VBRVanguard Morningstar Small-Cap Value ETF
7.19 M USD0.01%
The Vanguard Group, Inc.
Passive
小型株
0.05%36.07 B USD236.48 USD−0.32%1.00+60.72%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.05 M USD0.03%
State Street Corp.
Passive
小型株
0.03%15.46 B USD52.83 USD−0.96%0.96+53.29%
VTWOVanguard Russell 2000 ETF
4.74 M USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.06%16.48 B USD109.25 USD−1.66%1.00+64.07%
IJSiShares S&P Small-Cap 600 Value ETF
4.55 M USD0.06%
BlackRock, Inc.
Passive
小型株
0.18%7.53 B USD128.88 USD−0.60%0.77+55.77%
AVUVAvantis U.S. Small Cap Value ETF
4.41 M USD0.01%
American Century Cos., Inc.
Active
小型株
0.25%31.26 B USD120.08 USD−0.30%0.80+64.64%
DFMCU.S. Micro Cap Portfolio ETF
3.78 M USD0.04%
Dimensional Holdings, Inc.
Active
超小型株
0.41%198.45 M USD56.88 USD−1.14%0.40—
RWJInvesco S&P SmallCap 600 Revenue ETF
3.12 M USD0.16%
Invesco Ltd.
Passive
小型株
0.39%1.99 B USD57.03 USD−0.83%1.86+66.52%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2.96 M USD0.06%
State Street Corp.
Passive
小型株
0.15%4.67 B USD102.78 USD−0.64%0.72+53.97%
VIOOVanguard S&P Small-Cap 600 ETF
1.85 M USD0.03%
The Vanguard Group, Inc.
Passive
小型株
0.07%4.04 B USD126.49 USD−0.95%0.70+54.67%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.81 M USD0.04%
BlackRock, Inc.
Passive
小型株
0.15%4.16 B USD83.44 USD−1.44%1.02+70.74%
VCRVanguard Consumer Discretionary ETF
1.49 M USD0.02%
The Vanguard Group, Inc.
Passive
一般消費財
0.09%5.89 B USD375.83 USD−1.02%1.30+45.85%
AVSCAvantis U.S Small Cap Equity ETF
1.07 M USD0.03%
American Century Cos., Inc.
Active
小型株
0.25%3.1 B USD69.30 USD−0.86%0.66+30.09%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.07 M USD0.06%
The Vanguard Group, Inc.
Passive
小型株
0.10%1.77 B USD110.78 USD−0.53%2.39+56.21%
ISP6iShares S&P SmallCap 600 UCITS ETF USD793.6 K USD0.03%
BlackRock, Inc.
Passive
小型株
0.30%2.48 B USD8,323 GBX−0.35%0.13+38.60%
RZVInvesco S&P Smallcap 600 Pure Value ETF
779.18 K USD0.28%
Invesco Ltd.
Passive
小型株
0.35%279.25 M USD140.76 USD−0.81%0.36+67.30%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
753.06 K USD0.10%
Picton Mahoney Asset Management
Active
ロング・ショート
4.71%107.74 M USD22.59 CAD−0.48%0.18+49.39%
VTWVVanguard Russell 2000 Value ETF
745.29 K USD0.05%
The Vanguard Group, Inc.
Passive
小型株
0.06%1.27 B USD183.93 USD−0.89%0.37+67.90%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
676.06 K USD0.06%
Picton Mahoney Asset Management
Active
マルチ戦略
2.97%223.16 M USD11.97 CAD0.00%0.86+5.46%
XRS2Xtrackers Russell 2000 UCITS ETF
662 K USD0.03%
Deutsche Bank AG
Passive
小型株
0.36%2.14 B USD362.75 EUR−0.52%0.67+51.48%
FDISFidelity MSCI Consumer Discretionary Index ETF
439.94 K USD0.03%
FMR LLC
Passive
一般消費財
0.08%1.67 B USD97.58 USD−1.07%6.45+44.30%
GSSCTR Activebeta US Small Cap Equity ETF
428.79 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
小型株
0.20%1.04 B USD84.53 USD−1.53%0.79+61.26%
RSSLGlobal X Russell 2000 ETF
424.41 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
0.08%1.38 B USD105.79 USD−1.61%0.21+24.73%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
389.76 K USD0.06%
Morgan Stanley
Active
エクステンデッドマーケット
0.62%685.85 M USD56.12 USD−1.38%1.33+23.38%
VVLUVanguard Global Value Equity Active ETF
280.29 K USD0.03%
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%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
250.41 K USD0.02%
State Street Corp.
Passive
小型株
0.35%999.97 M USD80.84 EUR+0.01%1.26+59.32%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
168.84 K USD0.02%
JPMorgan Chase & Co.
Passive
小型株
0.09%725.53 M USD83.18 USD−1.73%0.06+67.86%
ISCViShares Morningstar Small Cap Value ETF
123.79 K USD0.02%
BlackRock, Inc.
Passive
小型株
0.06%667.51 M USD75.89 USD−0.60%0.95+60.04%
SC0KInvesco Russell 2000 UCITS ETF
97.99 K USD0.03%
Invesco Ltd.
Passive
小型株
0.25%325.9 M USD125.58 EUR−0.57%0.34+52.69%
DSIiShares ESG MSCI KLD 400 ETF
76.24 K USD0.00%
BlackRock, Inc.
Passive
トータルマーケット
0.25%5.53 B USD145.48 USD−1.39%0.94+83.86%
XJRiShares ESG Select Screened S&P Small-Cap ETF
76.23 K USD0.04%
BlackRock, Inc.
Passive
小型株
0.12%208.43 M USD47.95 USD−1.20%0.87+54.35%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
57.45 K USD0.25%
Invesco Ltd.
Passive
一般消費財
0.29%23.23 M USD109.48 USD−0.99%0.17+36.84%
ITWOProShares Russell 2000 High Income ETF
51.83 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.55%179.96 M USD41.80 USD−1.32%0.43+30.23%
ZSMLBMO S&P US Small Cap Index ETF
50.53 K USD0.03%
Bank of Montreal
Passive
小型株
0.23%131.36 M USD51.22 CAD−0.77%0.13+57.42%
ZSML.UBMO S&P US Small Cap Index ETF USD
50.53 K USD0.03%
Bank of Montreal
Passive
小型株
0.23%9.53 M USD47.83 USD−1.97%0.00+56.53%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
50.53 K USD0.03%
Bank of Montreal
Passive
小型株
0.24%18 M USD42.73 CAD−0.37%0.00+43.38%
ACVFAmerican Conservative Values ETF
42.81 K USD0.03%
Ridgeline Research LLC
Active
大型株
0.75%154.67 M USD54.65 USD−1.06%0.31+68.24%
URTYProShares UltraPro Russell2000
40.97 K USD0.02%
ProShare Advisors LLC
Passive
小型株
0.95%256.83 M USD61.23 USD−4.95%1.21+105.09%
UWMProShares Ultra Russell2000
24.37 K USD0.01%
ProShare Advisors LLC
Passive
小型株
0.95%204.64 M USD53.47 USD−3.41%0.85+93.43%
STXKStrive Small-Cap ETF
22.38 K USD0.03%
Empirical Finance LLC
Passive
小型株
0.18%76.9 M USD35.55 USD−0.80%0.66+16.37%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
22.26 K USD0.06%
Canadian Imperial Bank of Commerce
Active
小型株
—39.46 M USD21.99 CAD−0.50%2.75—
AVSUAvantis Responsible U.S. Equity ETF
16.8 K USD0.00%
American Century Cos., Inc.
Active
トータルマーケット
0.15%489.01 M USD87.47 USD−1.29%0.28+34.63%
SAAProShares Ultra SmallCap600
6.46 K USD0.03%
ProShare Advisors LLC
Passive
小型株
0.95%24.45 M USD31.37 USD−1.83%0.21+72.36%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
5.06 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
小型株
—16.7 M USD11.08 AUD+1.74%0.25—
HDGProShares Hedge Replication ETF
1.08 K USD0.00%
ProShare Advisors LLC
Passive
マルチ戦略
0.95%22.26 M USD53.40 USD−0.50%0.21+23.53%
RBProShares Russell 2000 Dynamic Buffer ETF
323 USD0.03%
ProShare Advisors LLC
Passive
ダウンサイドヘッジ
0.58%1.15 M USD46.25 USD−0.21%1.68—
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
200 USD0.00%
American Century Cos., Inc.
Active
大型株
0.15%423.44 M USD66.53 USD−1.83%0.27—