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、Croda International Plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 239.22 B USD | 72.39 USD | −1.76% | 0.92 | +81.20% | |
| 41.15 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 195.8 B USD | 99.88 USD | −1.14% | 1.09 | +70.94% | |
| 38.1 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.23% | 230.51 M USD | 10.406 USD | +0.17% | 0.39 | +63.66% | |
| 38.1 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 22.19 B USD | 1,049.8 GBX | +0.13% | 1.07 | +63.47% | |
| 38.1 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.13% | 53.91 M USD | 6.679 EUR | +0.09% | 7.87 | +34.55% | |
| 19.92 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 13.44 B USD | 85.61 USD | −1.35% | 1.05 | +65.63% | |
| 14.31 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.09% | 6.33 B USD | 46.755 GBP | +0.10% | 1.52 | +63.46% | |
| 14.31 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.09% | 2.63 B USD | 57.66 GBP | +0.07% | 0.82 | +63.46% | |
| 14.3 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 31.21 B USD | 91.55 USD | −0.60% | 1.01 | +69.20% | |
| 13.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 69.66 B USD | 28.05 USD | −1.72% | 1.23 | +81.69% | |
| 13.3 M USD | 3.57% | BNP Paribas SA | Passive | 小型株 | 0.25% | 362.81 M USD | 338.564 EUR | −0.82% | 0.10 | +37.54% | |
| 12.33 M USD | 0.34% | Deutsche Bank AG | Passive | 小型株 | 0.33% | 3.65 B USD | 74.82 EUR | −1.14% | 0.67 | +49.10% | |
| 9.88 M USD | 0.10% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.07% | 9.29 B USD | 97.81 USD | −1.03% | 1.09 | +43.51% | |
| 9.19 M USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.18% | 150.29 M USD | 27.590 USD | −0.67% | 0.88 | +41.18% | |
| 9.19 M USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.24% | 65.93 M USD | 169.12 EUR | −0.69% | 0.28 | +57.83% | |
| 9.19 M USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.16% | 24.57 B USD | 320.95 EUR | −0.76% | 2.19 | +59.39% | |
| 9.05 M USD | 2.95% | Invesco Ltd. | Passive | 原料 | 0.20% | 301.13 M USD | 625.2 EUR | −0.45% | 0.22 | +10.75% | |
| 7.35 M USD | 0.17% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 4.35 B USD | 22,095 GBX | +0.05% | 0.79 | +63.42% | |
| 7.08 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 42.15 B USD | 51.31 USD | −1.72% | 1.09 | +81.74% | |
| 6.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.07% | 21.47 B USD | 103.98 USD | −0.42% | 0.90 | +92.41% | |
| 6.48 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.68 B USD | 92.36 USD | −1.11% | 1.44 | +74.05% | |
| 6.41 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.93 B USD | 37.03 USD | −1.10% | 0.47 | +58.31% | |
| 5.59 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.01 B USD | 54.93 USD | −1.36% | 0.94 | +95.41% | |
| 4.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.22% | 15.41 B USD | 38.92 USD | −1.02% | 1.00 | +58.34% | |
| 4.73 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 9.07 B USD | 10.670 USD | −1.26% | 1.00 | +69.19% | |
| 4.07 M USD | 0.38% | UBS Group AG | Passive | トータルマーケット | 0.28% | 470.76 K USD | 2,274.8 GBX | −0.14% | — | — | |
| 4.07 M USD | 0.38% | UBS Group AG | Passive | トータルマーケット | 0.30% | 1 B USD | 1,991.6 GBX | −0.19% | 3.59 | +52.01% | |
| 4.07 M USD | 0.38% | UBS Group AG | Passive | トータルマーケット | 0.40% | 54.74 M USD | 25.305 EUR | −0.65% | 0.03 | +44.93% | |
| 4.07 M USD | 0.38% | UBS Group AG | Passive | トータルマーケット | 0.40% | 12.11 M USD | 10.772 CHF | +0.04% | 0.34 | +33.12% | |
| 4.07 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 11.3 B USD | 65.16 EUR | −0.72% | 1.62 | +57.91% | |
| 4.07 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.21% | 1.05 B USD | 7.871 EUR | −0.72% | 0.36 | +35.88% | |
| 3.92 M USD | 2.57% | State Street Corp. | Passive | 高配当利回り | 0.30% | 154.39 M USD | 15.978 EUR | +0.01% | 0.05 | +59.65% | |
| 3.78 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 128.5 M USD | 37.62 USD | −1.03% | 0.22 | +75.42% | |
| 3.78 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 17.1 B USD | 52.32 CAD | −0.98% | 0.95 | +74.04% | |
| 3.56 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.18% | 18.27 B USD | 42.88 USD | −1.11% | 0.80 | +76.96% | |
| 3.31 M USD | 0.15% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.21 B USD | 17.864 EUR | +0.16% | 1.72 | +62.61% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 3.5 B USD | 51.93 GBP | −0.56% | 0.92 | +59.95% | |
| 3.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 5.65 B USD | 50.505 EUR | −0.67% | 0.56 | +59.78% | |
| 3.18 M USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.17% | 235.41 M USD | 12.328 EUR | −1.33% | 1.07 | +26.49% | |
| 3.18 M USD | 0.04% | State Street Corp. | Passive | トータルマーケット | 0.18% | 8.34 B USD | 11.524 EUR | −1.23% | 1.26 | +4,142.81% | |
| 3.17 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.43 B USD | 77.54 USD | −0.65% | 1.19 | +67.82% | |
| 3.04 M USD | 0.31% | Deutsche Bank AG | Passive | トータルマーケット | 0.18% | 989.55 M USD | 516.1 GBX | −0.23% | 3.05 | +56.77% | |
| 2.87 M USD | 0.51% | Inspire Impact Group LLC | Passive | 大型株 | 0.61% | 570.63 M USD | 40.19 USD | −0.49% | 0.97 | +62.67% | |
| 2.81 M USD | 2.37% | BlackRock, Inc. | Passive | 原料 | 0.48% | 119.67 M USD | 124.18 EUR | −0.34% | 0.43 | +12.94% | |
| 2.41 M USD | 1.05% | UBS Group AG | Passive | トータルマーケット | 0.30% | 170.88 M USD | 11.332 EUR | −0.44% | 5.60 | +49.77% | |
| 2.37 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.21% | 5.03 B USD | 169.82 EUR | −0.77% | 1.24 | +58.99% | |
| 2.37 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.26% | 14.65 M USD | 161.62 EUR | −0.76% | 5.16 | +57.34% | |
| 2.24 M USD | 0.25% | State Street Corp. | Passive | 小型株 | 0.30% | 911.52 M USD | 70.39 EUR | −0.79% | 0.63 | +65.01% | |
| 2.2 M USD | 0.61% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 243.46 M USD | 62.78 EUR | −0.93% | 4.74 | +49.66% | |
| 2.2 M USD | 0.61% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 121.87 M USD | 173.84 EUR | −1.01% | 0.76 | +49.81% | |
| 2.06 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.29% | 700.58 M USD | 67.56 EUR | −0.53% | 0.59 | +56.34% | |
| 1.99 M USD | 0.17% | HSBC Holdings Plc | Passive | 大型株 | 0.07% | 1.17 B USD | 10,628 GBX | +0.06% | 0.50 | +63.47% | |
| 1.8 M USD | 0.21% | UBS Group AG | Passive | 小型株 | 0.23% | 80.9 M USD | 919.6 GBX | −0.85% | 2.17 | +42.91% | |
| 1.8 M USD | 0.21% | UBS Group AG | Passive | 小型株 | 0.20% | 759.75 M USD | 11.584 EUR | −0.87% | 0.39 | +42.77% | |
| 1.7 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 3.31 B USD | 108.20 USD | −0.46% | 1.22 | +74.91% | |
| 1.7 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 11.27 B USD | 69.530 GBP | −0.31% | 0.81 | +64.41% | |
| 1.61 M USD | 0.17% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.09% | 933.8 M USD | 37.04 USD | −0.13% | 0.09 | +75.12% | |
| 1.55 M USD | 0.16% | State Street Corp. | Passive | トータルマーケット | 0.20% | 539.95 M USD | 108.82 EUR | −0.20% | 0.66 | +60.90% | |
| 1.55 M USD | 0.16% | State Street Corp. | Passive | トータルマーケット | 0.20% | 452.83 M USD | 7.038 GBP | −0.16% | 108.73 | +61.10% | |
| 1.53 M USD | 1.12% | BlackRock, Inc. | Passive | 小型株 | 0.58% | 138.71 M USD | 28,750 GBX | −0.89% | 0.61 | +47.96% | |
| 1.41 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 76.91 AUD | −0.57% | 0.92 | +53.24% | |
| 1.38 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 8.32 B USD | 50.10 CAD | −1.86% | 1.04 | +80.10% | |
| 1.32 M USD | 0.65% | SAS Rue la Boétie | Passive | トータルマーケット | 0.59% | 89.52 M USD | 1,555.4 GBX | −0.24% | 0.02 | +56.59% | |
| 1.32 M USD | 0.65% | SAS Rue la Boétie | Passive | トータルマーケット | 0.59% | 38.05 M USD | 1,091.6 EUR | −2.13% | 0.44 | +54.56% | |
| 1.26 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.10% | 6.81 B USD | 82.20 USD | −1.84% | 1.86 | +78.54% | |
| 1.22 M USD | 0.36% | State Street Corp. | Passive | 小型株 | 0.30% | 338.85 M USD | 395.00 EUR | −0.97% | 1.50 | +49.22% | |
| 1.18 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 1.31 B USD | 91.72 USD | −0.28% | 1.00 | +65.76% | |
| 1.12 M USD | 0.23% | BNP Paribas SA | Passive | テーマ | 0.43% | 477.9 M USD | 301.68 EUR | −0.45% | 0.00 | +36.41% | |
| 1.12 M USD | 0.23% | BNP Paribas SA | Passive | テーマ | 0.43% | 2.95 M USD | 1,511.6 EUR | +2.07% | 0.07 | +21.77% | |
| 1.12 M USD | 0.23% | BNP Paribas SA | Passive | テーマ | 0.43% | 1.23 M USD | 12.322 EUR | +0.97% | 0.74 | +21.77% | |
| 879.73 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 2.04 B USD | 130.38 EUR | −1.18% | 1.09 | +58.07% | |
| 879.73 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.47% | 55.02 M USD | 12.280 EUR | −1.30% | 1.39 | — | |
| 811.36 K USD | 0.03% | Invesco Ltd. | Passive | トータルマーケット | 0.43% | 2.99 B USD | 78.47 USD | −1.41% | 0.97 | +101.38% | |
| 764.77 K USD | 0.04% | SAS Rue la Boétie | Passive | トータルマーケット | 0.31% | 2.17 B USD | 164.39 EUR | −0.89% | 3.74 | +54.82% | |
| 678.77 K USD | 0.19% | BlackRock, Inc. | Passive | 原料 | 0.37% | 361.36 M USD | 110.36 USD | −1.20% | 0.54 | +51.89% | |
| 669.15 K USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.60% | 1.7 B USD | 74.87 USD | −0.73% | 2.02 | +67.17% | |
| 666.03 K USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.24% | 1.2 B USD | 46.89 USD | −1.12% | 0.84 | +49.63% | |
| 625.52 K USD | 0.11% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 573.22 M USD | 10.184 GBP | −1.16% | 0.00 | +29.76% | |
| 622.03 K USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 185.53 M USD | 72.82 USD | −1.28% | 5.56 | +57.93% | |
| 612.08 K USD | 0.16% | JPMorgan Chase & Co. | Passive | トータルマーケット | 0.37% | 375.98 M USD | 75.81 USD | −0.79% | 1.21 | +71.71% | |
| 606.76 K USD | 0.24% | BPCE SA | Passive | トータルマーケット | 0.35% | 250.66 M USD | 159.52 EUR | −0.66% | — | +48.75% | |
| 602.39 K USD | 0.33% | African Bank Holdings Ltd. | Passive | トータルマーケット | 0.55% | 182.94 M USD | 2,074 ZAC | +0.29% | 0.69 | +16.12% | |
| 572.24 K USD | 0.03% | New York Life Insurance Co. | Passive | トータルマーケット | 0.20% | 2.14 B USD | 37.87 USD | −1.87% | 1.57 | +81.91% | |
| 538.66 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.32% | 1.59 B USD | 47.99 CAD | +0.04% | 0.67 | +99.43% | |
| 528.87 K USD | 0.65% | FMR LLC | Passive | トータルマーケット | 0.30% | 43.46 M USD | 8.625 GBP | −0.16% | 0.04 | +56.88% | |
| 528.87 K USD | 0.65% | FMR LLC | Passive | トータルマーケット | 0.35% | 2.97 M USD | 10.906 GBP | −0.41% | 2.62 | +62.03% | |
| 528.87 K USD | 0.65% | FMR LLC | Passive | トータルマーケット | 0.30% | 35.3 M USD | 7.490 EUR | −0.81% | 5.12 | +56.71% | |
| 525.83 K USD | 0.07% | State Street Corp. | Passive | トータルマーケット | 0.12% | 704.05 M USD | 39.185 EUR | −0.76% | 0.79 | +54.32% | |
| 525.8 K USD | 0.17% | BetaShares Holdings Pty Ltd. | Passive | トータルマーケット | 0.45% | 307.09 M USD | 15.36 AUD | 0.00% | 1.27 | +54.87% | |
| 522.32 K USD | 0.78% | Invesco Ltd. | Passive | 大型株 | 0.12% | 11.6 M USD | 7,013 GBX | +0.16% | 0.00 | +52.33% | |
| 522.32 K USD | 0.78% | Invesco Ltd. | Passive | 大型株 | 0.12% | 56.19 M USD | 5,823 GBX | +0.04% | 0.05 | +52.27% | |
| 481.18 K USD | 1.12% | BlackRock, Inc. | Passive | 小型株 | 0.59% | 43.64 M USD | 45.22 USD | −0.75% | 0.89 | +56.92% | |
| 445.73 K USD | 0.11% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | — | 12.288 USD | −0.47% | 0.01 | — | |
| 445.73 K USD | 0.11% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | 329.17 M USD | 9.792 EUR | −0.39% | 0.74 | — | |
| 427.62 K USD | 0.26% | Inspire Impact Group LLC | Passive | 大型株 | 0.60% | 167.43 M USD | 49.46 USD | −0.80% | 3.62 | +61.25% | |
| 359.26 K USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.59% | 828.1 M USD | 99.27 AUD | −0.57% | 0.82 | +49.34% | |
| 350.32 K USD | 0.05% | SAS Rue la Boétie | Passive | トータルマーケット | 0.19% | 763.14 M USD | 64.11 EUR | −1.03% | 0.06 | +53.96% | |
| 339.17 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 686.58 M USD | 35.67 USD | −1.59% | 0.26 | — | |
| 308.45 K USD | 0.07% | Allianz SE | Passive | トータルマーケット | 0.39% | 471.35 M USD | 42.40 USD | −1.06% | 2.37 | +73.14% | |
| 253.33 K USD | 0.04% | Invesco Ltd. | Passive | トータルマーケット | 0.19% | 678.66 M USD | 166.82 EUR | −0.77% | 0.88 | +58.68% |