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、Acadia Healthcare Company, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 174.69 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 109.01 B USD | 145.38 USD | +0.27% | 0.70 | +49.92% | |
| 77.57 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 82.38 B USD | 294.51 USD | +0.35% | 0.91 | +58.70% | |
| 73.47 M USD | 0.25% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 29.25 B USD | 124.08 USD | +0.09% | 1.62 | +63.87% | |
| 49.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.84 B USD | 296.89 USD | +0.24% | 0.70 | +52.56% | |
| 31.73 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.78 B USD | 241.92 USD | +0.06% | 0.80 | +52.81% | |
| 28.49 M USD | 0.31% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.15 B USD | 37.41 USD | +0.24% | 1.13 | +50.97% | |
| 27.31 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.27 B USD | 219.60 USD | −0.08% | 0.81 | +61.00% | |
| 26.24 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.03% | 16.92 B USD | 56.51 USD | +0.25% | 0.75 | +50.13% | |
| 25.33 M USD | 0.31% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.07 B USD | 135.40 USD | +0.17% | 0.53 | +46.71% | |
| 24.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.79 B USD | 240.24 USD | +0.44% | 1.14 | +62.76% | |
| 17.39 M USD | 2.41% | Deutsche Bank AG | Passive | テーマ | 0.60% | 717.56 M USD | 71.73 EUR | −0.11% | 0.50 | +48.53% | |
| 14.85 M USD | 0.31% | State Street Corp. | Passive | 小型株 | 0.15% | 4.86 B USD | 108.00 USD | +0.16% | 0.53 | +46.80% | |
| 13.55 M USD | 0.17% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8 B USD | 38.93 USD | +0.13% | 0.59 | +29.20% | |
| 13.32 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.87 B USD | 34.57 USD | +0.73% | 2.82 | +60.85% | |
| 12.92 M USD | 0.09% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.26 B USD | 69.71 USD | +0.03% | 0.54 | +53.47% | |
| 7.68 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.45 B USD | 16,916 GBX | +0.04% | 0.38 | +70.29% | |
| 7.68 M USD | 0.09% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.34 B USD | 137.68 USD | +0.07% | 0.36 | +30.76% | |
| 7.41 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.19 B USD | 134.79 USD | +0.28% | 0.54 | +50.43% | |
| 5.63 M USD | 1.98% | Invesco Ltd. | Passive | 小型株 | 0.35% | 285.17 M USD | 147.75 USD | +0.01% | 1.30 | +62.05% | |
| 5.46 M USD | 0.27% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.01 B USD | 59.65 USD | −0.20% | 0.80 | +60.33% | |
| 5.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 18.11 B USD | 298.59 USD | −1.65% | 0.87 | +28.33% | |
| 5.18 M USD | 0.17% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3 B USD | 72.50 USD | +0.26% | 0.67 | +35.31% | |
| 5.13 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 5.37 B USD | 75.85 EUR | +0.29% | 0.25 | +55.44% | |
| 5.13 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 176.62 M USD | 9.980 EUR | −1.93% | — | — | |
| 5.11 M USD | 0.43% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 1.21 B USD | 57.02 USD | −0.82% | 0.89 | +14.94% | |
| 5.08 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.21 B USD | 8,806 GBX | −0.14% | 0.27 | +45.01% | |
| 4.8 M USD | 0.05% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.9 B USD | 152.57 USD | +0.06% | 0.46 | +75.39% | |
| 4.8 M USD | 0.05% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.29 M USD | 13.884 GBP | +0.04% | 0.06 | +72.04% | |
| 4.8 M USD | 0.05% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 5.15 B USD | 16.586 USD | +0.04% | 0.07 | +31.02% | |
| 4.8 M USD | 0.05% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 334.59 M USD | 11.0635 EUR | +0.17% | 0.00 | +64.57% | |
| 4.7 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.84 B USD | 116.27 USD | +0.16% | 0.98 | +47.35% | |
| 4.27 M USD | 2.06% | State Street Corp. | Passive | ヘルスケア | 0.35% | 207.61 M USD | 134.21 USD | −0.59% | 0.76 | +45.56% | |
| 4.26 M USD | 0.25% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.74 B USD | 108.73 USD | +0.17% | 0.93 | +69.20% | |
| 3.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 164.54 M USD | 60.02 USD | +0.30% | 0.63 | — | |
| 2.55 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.88 B USD | 384.75 EUR | +0.20% | 0.25 | +54.20% | |
| 2.32 M USD | 0.81% | The Goldman Sachs Group, Inc. | Active | 小型株 | 0.75% | 285.31 M USD | 66.86 USD | +0.72% | 0.68 | +29.90% | |
| 2.14 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 246.73 M USD | 28.350 USD | +1.27% | 4.41 | — | |
| 2.14 M USD | 0.16% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.09 B USD | 24.950 EUR | +0.14% | 0.16 | +30.35% | |
| 2.14 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 0.40% | 883.4 M USD | 10.555 USD | +0.05% | 0.16 | +54.25% | |
| 2.08 M USD | 1.29% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 162.74 M USD | 52.86 USD | −0.94% | 0.49 | +20.15% | |
| 1.98 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.74 B USD | 54.41 USD | −0.09% | 1.10 | +73.69% | |
| 1.94 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.15 B USD | 694.0 USD | 0.00% | 0.37 | +49.06% | |
| 1.7 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.85 B USD | 54.35 USD | +0.43% | 4.18 | +55.10% | |
| 1.6 M USD | 0.06% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.81 B USD | 76.36 USD | +0.39% | 0.60 | +53.38% | |
| 1.55 M USD | 0.22% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 719.18 M USD | 60.10 USD | +0.23% | 0.19 | +31.75% | |
| 1.36 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.86 B USD | 128.28 USD | +0.38% | 1.06 | +73.89% | |
| 1.34 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 20.63 B USD | 108.01 USD | −0.52% | 0.83 | +64.31% | |
| 1.33 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.47 B USD | 115.42 USD | +0.37% | 0.66 | +35.47% | |
| 1.22 M USD | 0.04% | Northern Trust Corp. | Passive | テーマ | 0.47% | 3.01 B USD | 65.46 USD | +0.09% | 0.80 | +40.09% | |
| 1.14 M USD | 0.03% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.28 B USD | 77.16 USD | −1.64% | 2.30 | +30.43% | |
| 997.2 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.54 B USD | 102.86 USD | +0.94% | 0.76 | +87.61% | |
| 770.12 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.23% | 72.26 M USD | 905.6 GBX | −0.18% | 0.25 | +34.37% | |
| 770.12 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.20% | 739.94 M USD | 11.278 EUR | +0.45% | 0.48 | +35.46% | |
| 765.13 K USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 1.07 B USD | 80.79 EUR | +0.37% | 0.22 | +60.78% | |
| 725.92 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 700.1 M USD | 89.89 USD | +0.42% | 0.04 | +59.65% | |
| 717.45 K USD | 0.22% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 328.03 M USD | 49.10 USD | +0.16% | 0.25 | +55.53% | |
| 605.05 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 681.7 M USD | 78.29 USD | −0.03% | 0.35 | +50.75% | |
| 442.56 K USD | 0.18% | Invesco Ltd. | Passive | 小型株 | 0.15% | 249.93 M USD | 34.24 USD | +0.42% | 0.03 | +52.63% | |
| 423.35 K USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 286.16 M USD | 46.39 USD | −0.23% | 0.70 | +42.84% | |
| 378.41 K USD | 0.03% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.28 B USD | 51.04 USD | +0.43% | 1.54 | +38.46% | |
| 338.42 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.32 B USD | 340.58 USD | +0.45% | 0.62 | +72.69% | |
| 335.78 K USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 184.95 M USD | 51.54 USD | +0.35% | 0.69 | +49.68% | |
| 316.92 K USD | 0.06% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 543.41 M USD | 9.992 GBP | −0.32% | 0.00 | +26.30% | |
| 295.94 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.4 B USD | 30.74 USD | −0.09% | 1.08 | +69.63% | |
| 289.8 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.45% | 322.75 M USD | 133.00 EUR | +0.24% | 0.05 | +55.12% | |
| 243.66 K USD | 0.07% | UBS Group AG | Passive | 小型株 | 0.20% | 328.87 M USD | 219.00 USD | +0.02% | 0.19 | +43.29% | |
| 227.68 K USD | 0.11% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 213.17 M USD | 141.49 USD | +0.04% | 0.05 | +56.63% | |
| 212.91 K USD | 0.54% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 39.61 M USD | 32.58 USD | −0.47% | 0.09 | +30.76% | |
| 210.38 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 511.89 M USD | 67.19 USD | −0.06% | 0.28 | +29.16% | |
| 193.86 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.23% | 137.16 M USD | 54.20 CAD | −0.22% | 0.08 | +58.75% | |
| 193.86 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.24% | 24.44 M USD | 46.00 CAD | +0.33% | 0.00 | +41.19% | |
| 193.86 K USD | 0.15% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.2 M USD | 51.17 USD | +0.31% | 0.00 | +52.43% | |
| 168.12 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 78.55 AUD | −1.24% | 5.59 | +66.00% | |
| 155.28 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 196.54 M USD | 45.81 USD | +0.37% | 1.65 | +37.79% | |
| 146.57 K USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 745.1 M USD | 241.03 USD | −0.13% | 0.67 | +70.64% | |
| 126.73 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 85.88 M USD | 3,079.5 GBX | −0.05% | 0.25 | +23.78% | |
| 126.73 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 256.19 M USD | 39.590 USD | +0.10% | 1.20 | +29.87% | |
| 121.85 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 281.41 M USD | 74.27 USD | +0.28% | 0.27 | +51.66% | |
| 114.83 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 276.65 M USD | 64.48 USD | +0.62% | 1.09 | +83.65% | |
| 111.33 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 344.85 M USD | 81.94 USD | +1.05% | 1.35 | +88.73% | |
| 102.86 K USD | 0.20% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 51.49 M USD | 49.06 USD | +0.13% | 0.54 | +42.62% | |
| 91.16 K USD | 0.06% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 153.34 M USD | 20.065 GBP | −0.14% | 0.87 | +22.28% | |
| 90.95 K USD | 0.10% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 89.05 M USD | 32.49 USD | +0.26% | 1.04 | +27.69% | |
| 88.95 K USD | 0.12% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 72.46 M USD | 22.32 CAD | −0.13% | 0.94 | — | |
| 86.97 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 29.325 USD | +0.09% | 0.08 | — | |
| 65.55 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.16% | — | 28.183 USD | −0.04% | 0.00 | — | |
| 65.22 K USD | 0.65% | Hypatia Capital Group LLC | Active | トータルマーケット | 0.85% | 10.01 M USD | 38.41 USD | −0.28% | 0.81 | +28.12% | |
| 59.44 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.17 M USD | 52.75 USD | +0.38% | 0.72 | +52.55% | |
| 46.68 K USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 81.58 M USD | 67.39 CAD | −0.21% | 2.17 | +56.00% | |
| 46.68 K USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 70.6 M USD | 89.64 CAD | −0.84% | 1.87 | +75.08% | |
| 40.58 K USD | 3.01% | Defiance Group Holdings LLC | Passive | ヘルスケア | 0.79% | 1.35 M USD | 26.89 USD | −0.38% | 0.14 | — | |
| 39.54 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 51.31 M USD | 13.666 USD | +0.09% | 0.16 | — | |
| 39.54 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 53.24 M USD | 13.4042 EUR | +0.31% | 0.17 | — | |
| 37.86 K USD | 0.23% | FMR LLC | Active | 大型株 | 0.38% | 16.8 M USD | 27.97 USD | −0.25% | 1.10 | +34.28% | |
| 36.73 K USD | 0.03% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 130.05 M USD | 26.64 USD | +0.33% | 0.22 | — | |
| 35.45 K USD | 0.06% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 61.16 M USD | 55.43 USD | −0.36% | 0.95 | +57.67% | |
| 34.78 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 470.63 M USD | 88.17 USD | +0.55% | 0.88 | +34.59% | |
| 33.65 K USD | 0.12% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 29.28 M USD | 36.36 USD | +0.81% | 1.10 | +64.26% | |
| 33.1 K USD | 0.12% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 28.39 M USD | 23.29 CAD | +2.64% | 0.14 | — | |
| 31.61 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 244.25 M USD | 22.61 CAD | −0.26% | 0.45 | — |