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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.03 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 107.57 B USD | 141.26 USD | −0.65% | 0.89 | +51.83% | |
| 26.73 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.21 B USD | 287.91 USD | −0.34% | 1.27 | +62.46% | |
| 18.34 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.52 B USD | 241.66 USD | −0.18% | 0.74 | +57.87% | |
| 15.64 M USD | 0.17% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.9 B USD | 36.16 USD | −0.71% | 2.19 | +53.19% | |
| 9.48 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.34 B USD | 219.45 USD | −0.11% | 0.71 | +64.45% | |
| 8.98 M USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.47 B USD | 124.02 USD | −0.39% | 0.89 | +64.70% | |
| 8.79 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.03% | 16.23 B USD | 54.94 USD | −0.67% | 0.74 | +54.23% | |
| 8.65 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.05 B USD | 134.13 USD | −0.40% | 0.55 | +52.07% | |
| 7.43 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.33 B USD | 33.41 USD | −1.12% | 1.38 | +64.50% | |
| 7.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.08 B USD | 116.37 USD | −0.33% | 1.08 | +64.51% | |
| 5.9 M USD | 0.04% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.35 B USD | 70.17 USD | −0.36% | 0.91 | +58.40% | |
| 5.33 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.15% | 4.92 B USD | 106.96 USD | −0.42% | 1.38 | +54.64% | |
| 5.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.34 B USD | 39.54 USD | −0.53% | 1.00 | +32.09% | |
| 4.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.15 B USD | 130.92 USD | −0.68% | 1.19 | +54.09% | |
| 4.11 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.15 M USD | 58.82 USD | −0.52% | 0.81 | — | |
| 3.78 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.79 B USD | 379.38 USD | −0.22% | 1.03 | +34.79% | |
| 2.89 M USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.04 B USD | 59.57 USD | 0.00% | 0.64 | +64.02% | |
| 2.68 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.83 B USD | 115.09 USD | −0.41% | 1.14 | +54.96% | |
| 2.02 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.22 EUR | −0.10% | 1.02 | +50.07% | |
| 2.02 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.46% | 174.75 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 1.96 M USD | 0.10% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.89% | 493.03 M USD | 16.13 CAD | −0.28% | 0.49 | +20.32% | |
| 1.89 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.29 USD | −0.27% | 1.18 | +33.85% | |
| 1.69 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.15 B USD | 8,462 GBX | −0.53% | 1.98 | +40.48% | |
| 1.54 M USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1 B USD | 185.10 USD | −0.28% | 1.05 | +85.34% | |
| 1.37 M USD | 0.47% | Invesco Ltd. | Passive | 小型株 | 0.35% | 294.04 M USD | 145.98 USD | −0.18% | 0.41 | +64.09% | |
| 1.19 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.36 B USD | 193.58 USD | −0.17% | 0.61 | +67.17% | |
| 1.01 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.06 B USD | 55.81 USD | −0.27% | 0.70 | +77.82% | |
| 852.59 K USD | 0.03% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 371.20 EUR | −0.15% | 0.95 | +50.46% | |
| 732.75 K USD | 0.04% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.63 B USD | 98.55 USD | −0.20% | 1.42 | +35.07% | |
| 472.75 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.78 USD | −0.29% | 0.29 | +32.94% | |
| 281.83 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.35% | 1.06 B USD | 80.22 EUR | +0.25% | 3.13 | +56.27% | |
| 256.03 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 730.9 M USD | 87.75 USD | −0.40% | 0.74 | +64.11% | |
| 252.27 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.15% | 244.55 M USD | 33.13 USD | −0.90% | 0.39 | +53.48% | |
| 215.61 K USD | 0.24% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 90.63 M USD | 44.80 USD | +1.50% | 0.63 | +39.85% | |
| 203.87 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 685.73 M USD | 78.87 USD | +0.01% | 0.70 | +56.43% | |
| 168.43 K USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.48 B USD | 31.48 USD | −0.32% | 1.09 | +75.20% | |
| 150.19 K USD | 0.36% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 41.04 M USD | 33.80 USD | +1.16% | 1.31 | +33.44% | |
| 132.71 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 210.61 M USD | 49.77 USD | −0.80% | 1.97 | +51.32% | |
| 110.71 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.25% | 5.45 B USD | 144.93 USD | −0.34% | 0.97 | +76.26% | |
| 107.49 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.25% | 340.5 M USD | 128.52 EUR | −0.06% | 0.92 | +50.72% | |
| 92.88 K USD | 0.39% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 23.53 M USD | 112.18 USD | +0.06% | 2.38 | +32.75% | |
| 89.94 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 136.3 M USD | 52.04 CAD | −0.36% | 0.81 | +55.82% | |
| 89.94 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.95 M USD | 49.76 USD | −0.56% | 0.74 | +52.33% | |
| 89.94 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.28 M USD | 44.56 CAD | −0.65% | 0.00 | +44.58% | |
| 58.03 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.51 M USD | 44.38 USD | −0.33% | 0.62 | +35.99% | |
| 57.87 K USD | 0.04% | Federated Hermes, Inc. | Active | ロング・ショート | 1.94% | 136.2 M USD | 27.91 USD | +0.01% | 0.33 | — | |
| 45.79 K USD | 0.05% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.61 M USD | 22.82 CAD | +0.02% | 1.98 | — | |
| 41.33 K USD | 0.03% | Ridgeline Research LLC | Active | 大型株 | 0.75% | 153.47 M USD | 54.42 USD | −0.69% | 1.68 | +61.81% | |
| 40.08 K USD | 0.10% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 37.98 M USD | 22.46 CAD | +0.09% | 0.66 | — | |
| 38.78 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.33 M USD | 74.51 USD | −1.06% | 1.36 | +107.75% | |
| 33.72 K USD | 0.10% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 33.93 M USD | 23.99 USD | +1.74% | 1.95 | +54.37% | |
| 32.9 K USD | 0.04% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 82.14 M USD | 37.29 USD | −0.20% | 2.24 | +21.94% | |
| 29.96 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 231.17 M USD | 60.86 USD | −0.69% | 1.30 | +95.58% | |
| 25.35 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 483.47 M USD | 88.10 USD | −0.52% | 1.10 | +35.52% | |
| 23.22 K USD | 0.03% | The Motley Fool Holdings, Inc. | Passive | トータルマーケット | 0.50% | 75.62 M USD | 30.62 USD | +1.48% | 1.79 | +61.14% | |
| 15.94 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 71.3 M USD | 91.06 CAD | −0.01% | 0.07 | +72.39% | |
| 15.94 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 84.08 M USD | 69.05 CAD | −0.27% | 0.02 | +60.57% | |
| 11.35 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.02 M USD | 33.86 USD | −1.23% | 0.73 | +73.79% | |
| 7.84 K USD | 0.03% | Picton Mahoney Asset Management | Active | マルチ戦略 | 5.69% | 8.8 M USD | 16.40 CAD | −0.67% | 0.15 | +43.99% | |
| 5.75 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.8 M USD | 11.28 AUD | 0.00% | 0.05 | — | |
| 3.56 K USD | 0.99% | Corgi Insurance Services, Inc. | Active | テーマ | 0.35% | 354.63 K USD | 24.04 USD | −0.13% | 1.14 | — | |
| 1.24 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.1 M USD | 54.47 USD | −0.36% | 0.87 | +24.52% | |
| 332 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.17 M USD | 46.78 USD | −0.06% | 0.17 | — | |
| 312 USD | 0.00% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 336.81 M USD | 66.22 USD | −0.71% | 2.68 | — |