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、Texas Roadhouse, 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 369.21 M USD | 0.31% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 118.81 B USD | 74.73 USD | +0.84% | 1.97 | +53.46% | |
| 340.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 649.37 B USD | 363.67 USD | −0.22% | 1.18 | +77.17% | |
| 245.35 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.48 B USD | 291.36 USD | +0.69% | 0.71 | +57.00% | |
| 137.55 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.2 B USD | 344.43 USD | +0.10% | 1.10 | +57.48% | |
| 120.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 29.93 B USD | 234.17 USD | +0.29% | 1.33 | +67.63% | |
| 81.95 M USD | 0.31% | State Street Corp. | Passive | 中型株 | 0.24% | 26.51 B USD | 681.68 USD | +0.80% | 2.34 | +52.18% | |
| 78.22 M USD | 1.47% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5.3 B USD | 110.56 USD | +0.49% | 1.45 | +54.29% | |
| 72.32 M USD | 0.36% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 20.04 B USD | 139.78 USD | +0.45% | 1.43 | +52.95% | |
| 65.11 M USD | 0.60% | BlackRock, Inc. | Passive | 中型株 | 0.17% | 10.8 B USD | 113.09 USD | +0.60% | 0.85 | +59.30% | |
| 55.58 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.03% | 17.45 B USD | 65.52 USD | +0.82% | 2.11 | +52.15% | |
| 43.11 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 126.99 B USD | 122.02 USD | −0.78% | 1.42 | +87.62% | |
| 43.01 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 54.44 B USD | 106.92 USD | +0.58% | 2.01 | +58.06% | |
| 41.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 78.3 B USD | 158.84 USD | +0.46% | 1.04 | +64.70% | |
| 34.78 M USD | 2.55% | Bahl & Gaynor, Inc. | Active | エクステンデッドマーケット | 0.60% | 1.37 B USD | 31.77 USD | +1.49% | 1.07 | +41.91% | |
| 31.29 M USD | 0.24% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 12.99 B USD | 89.94 USD | −0.23% | 1.36 | +83.34% | |
| 30.02 M USD | 0.21% | The Charles Schwab Corp. | Passive | 中型株 | 0.04% | 14.43 B USD | 35.12 USD | +0.57% | 1.43 | +60.22% | |
| 23.87 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 59 B USD | 33.53 USD | −0.80% | 1.52 | +89.50% | |
| 21.25 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 46.04 B USD | 43.57 USD | +0.07% | 1.20 | +69.01% | |
| 19.32 M USD | 0.69% | The Capital Group Cos., Inc. | Active | エクステンデッドマーケット | 0.51% | 2.79 B USD | 31.55 USD | +0.73% | 1.61 | — | |
| 18.88 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.30% | 5.86 B USD | 99.99 EUR | +0.53% | 0.28 | +40.67% | |
| 18.88 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.36% | 65.86 M USD | 35.725 EUR | +0.78% | 0.00 | — | |
| 18.88 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.30% | 22.22 M USD | 31.600 EUR | +0.75% | 0.00 | — | |
| 18.88 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.31% | 5.28 M USD | 10.206 EUR | +0.53% | 0.15 | — | |
| 18.27 M USD | 0.51% | FMR LLC | Active | 小型株 | 1.13% | 869.4 M USD | 16.60 CAD | +1.10% | 1.30 | +13.29% | |
| 18.22 M USD | 0.13% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.3 B USD | 78.64 USD | +0.78% | 1.40 | +49.34% | |
| 17.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 44.31 B USD | 125.57 USD | −0.81% | 1.07 | +88.23% | |
| 17.13 M USD | 0.62% | State Street Corp. | Passive | 中型株 | 0.15% | 2.78 B USD | 107.85 USD | +0.55% | 0.87 | +58.41% | |
| 16.84 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.6 B USD | 126.36 USD | +0.73% | 2.05 | +53.28% | |
| 16.43 M USD | 2.45% | Aptus Holdings LLC | Active | 小型株 | 0.79% | 671.61 M USD | 40.58 USD | +1.00% | 2.11 | +32.24% | |
| 16.04 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 40.5 B USD | 75.33 USD | +0.51% | 1.45 | +59.63% | |
| 14.06 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 91.82 B USD | 161.51 USD | −0.21% | 1.71 | +77.21% | |
| 13.93 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 6.07 B USD | 388.50 USD | +0.65% | 0.85 | +47.92% | |
| 12.42 M USD | 0.32% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.87 B USD | 55.78 USD | +1.23% | 1.22 | +45.55% | |
| 11.83 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 71.06 B USD | 29.05 USD | −0.27% | 1.32 | +78.52% | |
| 10.58 M USD | 0.61% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.62 B USD | 140.47 USD | +0.40% | 0.65 | +59.49% | |
| 10.46 M USD | 0.93% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 199.03 M USD | 33.85 AUD | −0.18% | 0.42 | +18.91% | |
| 10.46 M USD | 0.93% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.14 B USD | 32.04 AUD | +0.38% | 0.77 | +46.34% | |
| 9.5 M USD | 0.12% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 7.94 B USD | 70.11 USD | −0.10% | 1.30 | +70.75% | |
| 9.41 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 31.5 B USD | 184.08 USD | −0.65% | 1.25 | +99.57% | |
| 8.58 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.27 B USD | 10.108 USD | 0.00% | 0.12 | +57.75% | |
| 8.35 M USD | 0.15% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.57 B USD | 73.20 USD | +0.76% | 1.29 | +57.52% | |
| 8.19 M USD | 0.53% | Franklin Resources, Inc. | Passive | 中型株 | 0.30% | 1.53 B USD | 57.65 USD | +1.26% | 0.59 | +38.95% | |
| 8.1 M USD | 0.17% | Invesco Ltd. | Passive | 大型株 | 0.29% | 4.66 B USD | 67.55 USD | 0.00% | 1.51 | +47.08% | |
| 7.9 M USD | 0.06% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.09 B USD | 125.19 USD | −0.39% | 1.07 | +78.61% | |
| 7.64 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.71 B USD | 403.11 USD | −0.24% | 1.17 | +77.17% | |
| 7.18 M USD | 0.38% | Royal Bank of Canada | Passive | 中型株 | — | 30.18 M USD | 24.84 CAD | +0.16% | 0.13 | +5.69% | |
| 6.78 M USD | 0.11% | FMR LLC | Active | 大型株 | 0.57% | 6.71 B USD | 60.55 USD | −1.06% | 1.24 | +115.73% | |
| 6.49 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.42 B USD | 28.49 USD | −0.21% | 1.58 | +77.32% | |
| 6.25 M USD | 1.32% | Invesco Ltd. | Passive | 中型株 | 0.35% | 472.44 M USD | 128.26 USD | +0.06% | 1.16 | +49.43% | |
| 5.75 M USD | 0.88% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.46% | 642.88 M USD | 28.64 CAD | +0.81% | 1.30 | +59.99% | |
| 5.41 M USD | 0.23% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 2.33 B USD | 41.16 USD | +0.24% | 0.84 | +28.77% | |
| 5.33 M USD | 1.54% | Running Oak Capital LLC | Active | トータルマーケット | 0.58% | 342.4 M USD | 32.72 USD | +1.08% | 0.71 | −0.02% | |
| 5.2 M USD | 0.22% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.4 B USD | 50.29 USD | +0.70% | 1.49 | +58.62% | |
| 4.86 M USD | 0.55% | AJM Ventures LLC | Active | 大型株 | 0.75% | 883.28 M USD | 21.64 USD | −0.32% | 1.14 | +53.10% | |
| 4.67 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.49 B USD | 672.2 USD | +0.17% | 0.79 | +52.01% | |
| 4.64 M USD | 0.14% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.38 B USD | 87.33 USD | +0.55% | 0.40 | +61.82% | |
| 4.49 M USD | 0.19% | AJM Ventures LLC | Active | ロング・ショート | 1.38% | 2.34 B USD | 73.43 USD | −0.23% | 1.15 | +46.30% | |
| 4.44 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.03 B USD | 121.91 USD | +0.50% | 0.56 | +65.54% | |
| 4.32 M USD | 3.02% | Bahl & Gaynor, Inc. | Active | 小型株 | 0.70% | 144.17 M USD | 26.38 USD | +1.44% | 1.78 | +12.54% | |
| 4.21 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 25.46 B USD | 30.85 USD | +0.10% | 1.29 | +73.94% | |
| 3.75 M USD | 0.23% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.65 B USD | 100.87 USD | +0.63% | 0.33 | +48.19% | |
| 3.41 M USD | 0.36% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 946.5 M USD | 61.69 USD | +0.31% | 0.35 | +56.04% | |
| 3.4 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.21 B USD | 80.46 USD | −0.27% | 2.68 | +76.60% | |
| 3 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.16 B USD | 418.99 USD | −0.22% | 0.76 | +75.95% | |
| 2.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 11.94 B USD | 50.92 USD | −0.14% | 1.71 | +73.67% | |
| 2.86 M USD | 0.12% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 2.39 B USD | 80.83 USD | −0.26% | 0.57 | +103.92% | |
| 2.84 M USD | 1.30% | NBSH Acquisition LLC | Active | エクステンデッドマーケット | 0.65% | 216.3 M USD | 26.89 USD | +1.23% | 0.30 | +6.88% | |
| 2.74 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 76.33 AUD | +0.39% | 0.82 | +48.48% | |
| 2.71 M USD | 2.43% | TFG Parent Holdings LLC | Passive | 大型株 | 0.65% | 111.65 M USD | 73.18 USD | −0.02% | 1.22 | +64.71% | |
| 2.69 M USD | 0.23% | BlackRock, Inc. | Active | 大型株 | 0.35% | 1.2 B USD | 33.35 USD | −0.18% | 0.96 | +24.94% | |
| 2.64 M USD | 0.21% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.24 B USD | 143.21 USD | +0.89% | 1.02 | +61.06% | |
| 2.6 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.45 B USD | 101.16 USD | −0.96% | 2.49 | +100.09% | |
| 2.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.04 B USD | 130.12 USD | −0.34% | 0.76 | +77.84% | |
| 2.25 M USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 16.72 B USD | 95.98 USD | +0.05% | 1.29 | +56.73% | |
| 2.18 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.31 B USD | 89.51 USD | −0.20% | 1.71 | +76.76% | |
| 2.18 M USD | 0.19% | BlackRock, Inc. | Passive | 一般消費財 | 0.38% | 1.17 B USD | 100.48 USD | +0.74% | 3.56 | +51.14% | |
| 2.14 M USD | 0.39% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 552.56 M USD | 103.12 USD | +0.73% | 0.35 | +66.81% | |
| 2.12 M USD | 0.33% | American Century Cos., Inc. | Active | 中型株 | 0.20% | 635.64 M USD | 79.45 USD | +0.48% | 1.44 | +24.08% | |
| 1.9 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.47% | 1.85 B USD | 124.20 EUR | +0.24% | 0.04 | +46.75% | |
| 1.9 M USD | 0.10% | State Street Corp. | Passive | 小型株 | 0.47% | 38.43 M USD | 11.758 EUR | +0.53% | 0.39 | — | |
| 1.81 M USD | 0.13% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.34 B USD | 140.79 USD | +0.96% | 1.81 | +56.79% | |
| 1.77 M USD | 0.03% | State Street Corp. | Passive | トータルマーケット | 0.17% | 147.73 M USD | 11.800 EUR | +0.17% | 0.21 | +20.86% | |
| 1.77 M USD | 0.03% | State Street Corp. | Passive | トータルマーケット | 0.18% | 6.45 B USD | 11.004 EUR | 0.00% | 0.22 | +3,914.47% | |
| 1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 7.95 B USD | 333.37 USD | −0.25% | 0.90 | +77.58% | |
| 1.74 M USD | 0.45% | Morgan Stanley | Active | トータルマーケット | 0.29% | 391.31 M USD | 26.63 USD | +0.60% | 0.75 | +13.44% | |
| 1.74 M USD | 0.19% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 900.83 M USD | 73.95 USD | +0.94% | 1.03 | +50.46% | |
| 1.65 M USD | 0.25% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 642.44 M USD | 119.69 USD | +0.82% | 1.34 | +53.87% | |
| 1.62 M USD | 0.58% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 277.4 M USD | 44.51 USD | +1.09% | 1.24 | +36.77% | |
| 1.61 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.89 B USD | 85.25 USD | +0.73% | 0.79 | +68.71% | |
| 1.59 M USD | 0.21% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 766.22 M USD | 53.27 USD | −0.50% | 2.39 | — | |
| 1.56 M USD | 0.35% | JPMorgan Chase & Co. | Passive | 中型株 | 0.24% | 441.42 M USD | 122.86 USD | +0.88% | 0.63 | +52.45% | |
| 1.55 M USD | 0.37% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 422.45 M USD | 52.29 USD | −0.08% | 0.92 | +44.85% | |
| 1.45 M USD | 0.36% | AGF Management Ltd. | Active | ロング・ショート | 1.40% | 287.84 M USD | 11.68 USD | −0.17% | 1.31 | −32.70% | |
| 1.44 M USD | 0.34% | Invesco Ltd. | Passive | 中型株 | 0.15% | 421.05 M USD | 34.98 USD | +0.87% | 3.39 | +55.79% | |
| 1.39 M USD | 0.36% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 397.44 M USD | 50.40 USD | +0.92% | 0.75 | +52.14% | |
| 1.36 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.54 B USD | 53.24 USD | 0.00% | 1.11 | +75.74% | |
| 1.34 M USD | 0.52% | AJM Ventures LLC | Passive | 一般消費財 | 0.60% | 253.65 M USD | 68.11 USD | +2.07% | 0.34 | +33.05% | |
| 1.31 M USD | 0.05% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.73 B USD | 74.76 USD | +0.73% | 1.13 | +58.74% | |
| 1.25 M USD | 0.32% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 393.27 M USD | 40.45 USD | +0.82% | 1.32 | +32.97% | |
| 1.12 M USD | 6.14% | The Bank of Nova Scotia | Active | 中型株 | 0.99% | 18.1 M USD | 13.30 CAD | +1.22% | 1.06 | +27.43% |