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、Block, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 B USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 701.12 B USD | 380.72 USD | −0.48% | 0.46 | +86.64% | |
| 1.17 B USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.05 T USD | 713.68 USD | −0.35% | 0.33 | +88.53% | |
| 949.51 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.85 B USD | 80.16 USD | −1.01% | 0.57 | +64.45% | |
| 551.82 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 10.00% | 894.39 B USD | 779.85 USD | −0.34% | 0.19 | +88.53% | |
| 526.85 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 238.34 B USD | 92.21 USD | −0.47% | 0.44 | +102.88% | |
| 503 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.09% | 814.28 B USD | 776.43 USD | −0.34% | 0.27 | +88.08% | |
| 337.22 M USD | 0.98% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.73 B USD | 299.92 USD | −1.35% | 0.42 | +59.86% | |
| 276.9 M USD | 0.54% | State Street Corp. | Passive | 金融 | 0.08% | 50.84 B USD | 53.71 USD | −0.56% | 0.44 | +71.14% | |
| 206.68 M USD | 2.21% | ARK Invest LLC | Active | テーマ | 0.75% | 9.58 B USD | 88.55 USD | −2.14% | 0.62 | +130.74% | |
| 187.37 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.92 B USD | 210.80 USD | −0.72% | 0.49 | +59.16% | |
| 163.45 M USD | 0.29% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.28 B USD | 108.43 USD | −1.14% | 0.36 | +66.56% | |
| 140.09 M USD | 0.53% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.39% | 26.52 B USD | 48.21 USD | −0.54% | 0.32 | +30.68% | |
| 109.9 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.02% | 178.19 B USD | 91.38 USD | −0.37% | 0.30 | +88.51% | |
| 99.03 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.02 B USD | 12.990 GBP | −0.85% | 1.66 | +84.45% | |
| 99.03 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.05 B USD | 1,922.9 MXN | −0.73% | 0.03 | +109.88% | |
| 99.03 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.45 B USD | 839.36 USD | −0.78% | 1.71 | +87.26% | |
| 88.56 M USD | 0.11% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.8 B USD | 250.91 USD | −0.33% | 0.32 | +77.54% | |
| 75.96 M USD | 3.33% | ARK Invest LLC | Active | テーマ | 0.76% | 2.27 B USD | 164.86 USD | −1.48% | 0.18 | +209.60% | |
| 68.76 M USD | 7.63% | ARK Invest LLC | Active | テーマ | 0.75% | 896.24 M USD | 46.07 USD | −1.39% | 0.65 | +141.29% | |
| 68.62 M USD | 0.45% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 12.85 B USD | 130.80 USD | −0.65% | 0.20 | +73.80% | |
| 68.53 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.77 B USD | 231.00 USD | −0.28% | 0.37 | +59.63% | |
| 67.93 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.94 B USD | 11,129 GBX | −0.48% | 3.12 | +68.34% | |
| 67.93 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,268.0 GBX | −0.86% | 12.26 | +80.80% | |
| 67.93 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 715.04 M USD | 8.1445 USD | −0.96% | 0.35 | +37.68% | |
| 67.93 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.9040 EUR | −0.86% | 1.32 | +72.48% | |
| 66.19 M USD | 0.79% | FMR LLC | Active | 中型株 | 0.23% | 8.32 B USD | 40.93 USD | −1.23% | 0.71 | +76.66% | |
| 65.87 M USD | 1.86% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 3.53 B USD | 31.46 USD | −1.13% | 0.33 | — | |
| 60 M USD | 0.39% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.16 B USD | 162.91 USD | −0.94% | 0.18 | +67.65% | |
| 59.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.67 B USD | 147.3850 USD | −0.78% | 1.26 | +87.24% | |
| 59.23 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.12 B USD | 113.96 GBP | −0.18% | 1.10 | +72.65% | |
| 53.88 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.64 B USD | 169.11 USD | −0.47% | 0.32 | +86.71% | |
| 51.65 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 55.02 B USD | 358.29 USD | −0.36% | 0.45 | +89.56% | |
| 50.72 M USD | 0.14% | State Street Corp. | Passive | 大型株 | 0.04% | 35.95 B USD | 61.86 USD | −0.28% | 0.31 | +60.15% | |
| DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares | 48.05 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.49 B USD | 45.13 USD | −0.68% | 0.24 | +78.20% |
| 46.57 M USD | 8.04% | Van Eck Associates Corp. | Passive | テーマ | 0.65% | 584.37 M USD | 9.676 GBP | −5.61% | 2.08 | +228.16% | |
| 43.76 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.94 B USD | 30.56 USD | −0.46% | 0.27 | +88.03% | |
| 39.15 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44 B USD | 15.638 USD | −0.79% | 0.80 | +88.13% | |
| 39.15 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 10,060 GBX | −0.83% | 0.80 | +85.77% | |
| 39.15 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.44 B USD | 71.90 USD | −0.99% | 0.55 | +88.12% | |
| 39.15 M USD | 0.07% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 58.948 EUR | −0.73% | 1.56 | +75.88% | |
| 36.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.95 B USD | 159.47 USD | −0.77% | 0.82 | +82.65% | |
| 36.34 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.32 B USD | 111.59 USD | −0.35% | 0.34 | +59.83% | |
| 33.5 M USD | 8.11% | Van Eck Associates Corp. | Passive | テーマ | 0.52% | 414.46 M USD | 18.27 USD | −4.09% | 0.39 | +263.78% | |
| 33.16 M USD | 0.37% | FMR LLC | Active | 大型株 | 0.18% | 8.81 B USD | 44.04 USD | −0.41% | 0.39 | +90.49% | |
| 32.68 M USD | 0.66% | JPMorgan Chase & Co. | Active | テーマ | 0.65% | 4.92 B USD | 107.34 USD | −1.34% | 0.50 | +43.80% | |
| 31.89 M USD | 2.77% | Invesco Ltd. | Passive | テーマ | 0.65% | 1.15 B USD | 184.46 USD | −4.45% | 0.81 | +217.06% | |
| 31.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.19 B USD | 141.38 GBP | −0.58% | 1.66 | +69.58% | |
| 31.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 61.52 B USD | 193.34 USD | −1.15% | 1.40 | +83.90% | |
| 29.84 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 12.73 B USD | 117.43 USD | −1.19% | 2.55 | +57.03% | |
| 29.84 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 272.82 M USD | 10.160 GBP | −1.21% | 0.45 | +54.70% | |
| 29.84 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 91.19 M USD | 9.609 CHF | +0.83% | 1.38 | +14.05% | |
| 29.84 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 682.14 M USD | 90.71 EUR | −0.47% | 0.12 | +13.96% | |
| 29.84 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.46 B USD | 11.916 EUR | −1.21% | 0.31 | +47.26% | |
| 27.4 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.32 B USD | 423.78 USD | −0.44% | 0.20 | +86.54% | |
| 27.12 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.89 B USD | 110.04 USD | −0.31% | 0.28 | +78.14% | |
| 26.89 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.8425 EUR | −0.75% | 0.52 | +76.71% | |
| 26.89 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 21.62 B USD | 694.56 EUR | −0.02% | 1.76 | +76.10% | |
| 26.89 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.03% | 19.59 B USD | 17.2315 EUR | −0.01% | 0.64 | +24.40% | |
| 26.75 M USD | 2.40% | Amplify Holding Co. LLC | Active | テーマ | 0.70% | 1.12 B USD | 60.25 USD | −2.76% | 0.24 | +232.69% | |
| 26.31 M USD | 1.17% | Legal & General Group Plc | Passive | テーマ | 0.49% | 2.25 B USD | 43.700 USD | −2.36% | 1.02 | +193.19% | |
| 24.99 M USD | 0.06% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.16 B USD | 29.82 USD | −0.50% | 0.41 | +86.77% | |
| 22.77 M USD | 0.55% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 4.12 B USD | 96.10 USD | −1.26% | 0.43 | +74.67% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 2.03 B USD | 262.70 GBP | −0.79% | 2.52 | +85.93% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.58 B USD | 80.2988 USD | −0.83% | 6.28 | +88.09% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 161.38 M USD | 279.40 CHF | −0.78% | 0.18 | +64.34% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 216.30 USD | +0.58% | — | −9.84% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 506.46 EUR | −0.05% | 0.84 | +65.72% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.27 B USD | 374.15 EUR | −0.85% | 0.23 | +76.55% | |
| 21.35 M USD | 0.06% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.83 B USD | 71.84 EUR | −0.06% | 1.08 | +76.09% | |
| 21.27 M USD | 0.14% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.25 B USD | 33.62 USD | −0.50% | 0.39 | +70.43% | |
| 20.66 M USD | 0.14% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.29 B USD | 55.48 USD | −0.57% | 0.22 | +40.06% | |
| 20.35 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.48 B USD | 31.89 USD | −0.36% | 0.28 | +82.22% | |
| 19.45 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 164.90 AUD | +0.37% | 0.89 | +66.39% | |
| 18.68 M USD | 1.10% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.38% | 1.68 B USD | 48.34 USD | −0.63% | 0.34 | +28.64% | |
| 17.03 M USD | 0.90% | Royal Bank of Canada | Active | 中型株 | 0.97% | 29.77 M USD | 26.36 CAD | +0.30% | 1.26 | +12.54% | |
| 16.98 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.65 B USD | 26.897 EUR | −0.26% | 0.79 | +72.45% | |
| 16.98 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.15 B USD | 140.930 EUR | −0.29% | 0.45 | +71.14% | |
| 16.98 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.82 B USD | 53.472 EUR | −0.93% | 0.10 | +73.03% | |
| 16.23 M USD | 0.40% | BlackRock, Inc. | Passive | テーマ | 0.46% | 4.06 B USD | 84.95 USD | −0.65% | 0.23 | +79.55% | |
| 14.22 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.21 B USD | 5,862.75 GBX | −0.28% | 1.96 | +72.67% | |
| 14.05 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.02 B USD | 123.83 USD | −1.13% | 0.77 | +84.30% | |
| 14.05 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 41.91 M USD | 4.2953 GBP | −0.64% | 0.03 | — | |
| 13.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 139.26 M USD | 6.804 GBP | −0.87% | 0.08 | +34.93% | |
| 13.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.602 CHF | +0.05% | 0.00 | — | |
| 13.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.79 B USD | 13.048 USD | −0.81% | 0.94 | +88.22% | |
| 13.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.54 B USD | 8.775 USD | −0.86% | 0.04 | +35.62% | |
| 13.74 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 755.59 M USD | 6.6778 EUR | −0.72% | 0.94 | +30.58% | |
| 13.24 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 557.84 M USD | 32.13 GBP | −0.99% | 0.71 | +80.73% | |
| 13.24 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 60.92 M USD | 12.786 CHF | +0.74% | 0.23 | +25.87% | |
| 13.24 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.48 B USD | 143.925 EUR | −0.24% | 0.92 | +71.29% | |
| 13.24 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.42 B USD | 118.585 EUR | −0.24% | 2.08 | +71.50% | |
| 13.24 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 494.54 M USD | 14.2300 EUR | −0.91% | 0.69 | +31.02% | |
| 13.2 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 19.09 B USD | 16.272 USD | −0.79% | 0.46 | +91.34% | |
| 13.2 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.7 B USD | 14.918 USD | −0.82% | 0.41 | +91.32% | |
| 13.06 M USD | 0.28% | T. Rowe Price Group, Inc. | Active | トータルマーケット | 0.34% | 4.68 B USD | 49.23 USD | −0.36% | 0.29 | +89.53% | |
| 12.56 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.32 B USD | 160.61 USD | −0.76% | 0.20 | +83.83% | |
| 12.47 M USD | 0.06% | Bank of Montreal | Passive | 大型株 | 0.09% | 3.06 B USD | 85.28 USD | −0.33% | 0.35 | +87.11% | |
| 12.47 M USD | 0.06% | Bank of Montreal | Passive | 大型株 | 0.09% | 18.49 B USD | 121.67 CAD | 0.00% | 0.55 | +94.59% | |
| 12.45 M USD | 1.59% | BlackRock, Inc. | Passive | テーマ | 0.41% | 782.79 M USD | 11.970 USD | −0.83% | 1.29 | +65.24% | |
| 12.34 M USD | 0.37% | WisdomTree, Inc. | Passive | 大型株 | 0.28% | 3.28 B USD | 70.44 USD | −0.55% | 0.26 | +43.98% |