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、Samhallsbyggnadsbolaget I Norden AB Class B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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.49 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 不動産 | 0.12% | 3.24 B USD | 41.86 USD | −0.25% | 0.78 | +26.59% | |
| 845.08 K USD | 0.13% | Deutsche Bank AG | Passive | 不動産 | 0.33% | 663.95 M USD | 22.300 EUR | +0.27% | 0.85 | +18.36% | |
| 729.03 K USD | 0.02% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.59 B USD | 73.57 EUR | +0.40% | 1.05 | +51.70% | |
| 379.06 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.40% | 918.86 M USD | 45.70 USD | −0.13% | 0.23 | +76.40% | |
| 377.58 K USD | 0.04% | Deutsche Bank AG | Passive | 不動産 | 0.10% | 1 B USD | 20.82 USD | −0.24% | 0.67 | +24.29% | |
| 362.33 K USD | 0.01% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.46 B USD | 1,688.0 GBX | +0.12% | 0.38 | +23.78% | |
| 362.33 K USD | 0.01% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 885.43 M USD | 28.050 USD | −0.18% | 0.21 | +12.28% | |
| 362.33 K USD | 0.01% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 160.25 M USD | 21.705 CHF | −0.66% | 1.45 | +3.30% | |
| 291.83 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.23% | 658.42 M USD | 44.47 USD | −0.13% | 0.77 | +76.55% | |
| 267.87 K USD | 0.02% | State Street Corp. | Passive | 不動産 | 0.50% | 1.19 B USD | 46.29 USD | −0.09% | 0.07 | +38.48% | |
| 257.64 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.11 B USD | 73.16 USD | −0.33% | 0.82 | +66.15% | |
| 225.41 K USD | 0.19% | State Street Corp. | Passive | 不動産 | 0.30% | 117.71 M USD | 25.540 EUR | +0.35% | 0.55 | +17.55% | |
| 196.26 K USD | 0.08% | State Street Corp. | Passive | 不動産 | 0.59% | 241.96 M USD | 24.92 USD | −0.36% | 0.62 | +21.74% | |
| 182.45 K USD | 0.05% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 229.52 M USD | 61.67 EUR | +0.33% | 0.35 | +52.44% | |
| 182.45 K USD | 0.05% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 110.99 M USD | 170.70 EUR | +0.12% | 0.76 | +52.57% | |
| 143.53 K USD | 0.04% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 347.36 M USD | 45.98 USD | +0.07% | 0.33 | +78.36% | |
| 120.13 K USD | 0.01% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 61.68 M USD | 53.67 EUR | +0.32% | 1.71 | +24.49% | |
| 120.13 K USD | 0.01% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 395.7 M USD | 67.73 EUR | 0.00% | 0.14 | +24.49% | |
| 114.35 K USD | 0.01% | State Street Corp. | Passive | 小型株 | 0.30% | 931.7 M USD | 68.72 EUR | +0.15% | 0.63 | +65.53% | |
| 88.06 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 315.62 M USD | 386.35 EUR | −0.18% | 1.90 | +51.25% | |
| 82.18 K USD | 0.02% | Van Eck Associates Corp. | Passive | 不動産 | 0.43% | 539.1 M USD | 15.69 AUD | +0.26% | 0.40 | +29.91% | |
| 79.61 K USD | 0.28% | BNP Paribas SA | Passive | 不動産 | 0.59% | 22.15 M USD | 6.150 EUR | −2.98% | 0.15 | — | |
| 74.44 K USD | 0.02% | BlackRock, Inc. | Passive | 不動産 | 0.15% | 475.2 M USD | 26.60 AUD | +0.11% | 0.31 | +10.29% | |
| 63.82 K USD | 0.02% | State Street Corp. | Passive | 不動産 | 0.40% | 356.99 M USD | 31.770 EUR | +0.47% | 0.79 | +26.86% | |
| 63.82 K USD | 0.02% | State Street Corp. | Passive | 不動産 | 0.40% | 53.42 M USD | 19.370 EUR | +0.58% | 0.49 | +27.14% | |
| 41.39 K USD | 0.26% | Deutsche Bank AG | Passive | トータルマーケット | 0.21% | 16.88 M USD | 34.925 EUR | +0.04% | 0.89 | +1.88% | |
| 35.29 K USD | 0.19% | Deutsche Bank AG | Passive | 不動産 | 0.33% | 18.91 M USD | 50.310 EUR | +0.73% | 0.51 | +18.55% | |
| 32.72 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 162.76 M USD | 69.22 USD | −0.67% | 0.28 | +61.26% | |
| 31.41 K USD | 0.04% | BlackRock, Inc. | Passive | 不動産 | 0.50% | 75.77 M USD | 20.35 USD | −0.44% | 0.58 | +23.56% | |
| 27.96 K USD | 0.01% | State Street Corp. | Passive | 不動産 | 0.20% | 348.17 M USD | 21.03 AUD | −0.10% | 0.06 | +21.54% | |
| 18.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 954.04 K USD | 5.117 EUR | −1.12% | 0.03 | — | |
| 18.24 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 79.96 M USD | 5.167 EUR | +0.33% | 0.00 | — | |
| 11.36 K USD | 0.02% | HSBC Holdings Plc | Passive | 不動産 | 0.36% | 44.35 M USD | 12.006 USD | −0.31% | 9.94 | +7.67% | |
| 11.36 K USD | 0.02% | HSBC Holdings Plc | Passive | 不動産 | 0.36% | 16.32 M USD | 11.144 USD | −0.36% | 6.13 | +7.58% | |
| 11 K USD | 0.10% | AJM Ventures LLC | Passive | 小型株 | 0.80% | 10.67 M USD | 71.81 USD | −0.12% | 0.68 | +110.53% | |
| 7.72 K USD | 0.02% | BNP Paribas SA | Passive | 不動産 | 0.42% | 37.46 M USD | 9.043 EUR | +0.12% | 0.14 | +20.19% | |
| 5.62 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 38.39 M USD | 5.799 GBP | 0.00% | 0.81 | +28.75% | |
| 5.62 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 142.42 M USD | 7.649 EUR | +0.37% | 0.78 | +25.94% | |
| 2.08 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.02 M USD | 5.604 EUR | +0.18% | 0.87 | — | |
| 1.9 K USD | 0.02% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8 M USD | 32.560 EUR | +0.18% | 0.00 | — | |
| 1.88 K USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.30% | 12.83 M USD | 26.92 USD | +0.36% | 4.35 | +11.73% | |
| 799 USD | 0.01% | BlackRock, Inc. | Passive | 不動産 | 0.18% | 13.94 M USD | 5.488 USD | −8.62% | 0.00 | +22.38% |