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、ADMA Biologics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.62 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 106.84 B USD | 140.05 USD | −0.86% | 1.00 | +51.07% | |
| 91.13 M USD | 3.16% | AJM Ventures LLC | Passive | ヘルスケア | 0.55% | 2.85 B USD | 262.99 USD | −0.48% | 0.46 | +75.94% | |
| 74.55 M USD | 0.69% | State Street Corp. | Passive | ヘルスケア | 0.35% | 10.74 B USD | 154.03 USD | −2.27% | 1.57 | +105.60% | |
| 51.63 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.59 B USD | 285.14 USD | −0.96% | 1.19 | +61.26% | |
| 25.23 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.91 B USD | 235.15 USD | −0.75% | 1.76 | +65.78% | |
| 19.89 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.29 B USD | 361.21 USD | −1.20% | 1.56 | +58.53% | |
| 19.85 M USD | 0.25% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.87 B USD | 163.24 USD | −1.02% | 0.98 | +48.91% | |
| 19.63 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.03% | 16.32 B USD | 54.66 USD | −0.51% | 0.62 | +52.06% | |
| 15.81 M USD | 0.15% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 10.52 B USD | 202.00 USD | −1.27% | 1.26 | +60.97% | |
| 13.58 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.07 B USD | 335.90 USD | −0.77% | 1.37 | +54.83% | |
| 12.45 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.16 B USD | 115.57 USD | −0.69% | 0.90 | +63.23% | |
| 12.33 M USD | 0.25% | State Street Corp. | Passive | 小型株 | 0.15% | 4.91 B USD | 109.17 USD | −0.85% | 2.17 | +50.34% | |
| 10.12 M USD | 0.05% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.43 B USD | 33.15 USD | −0.78% | 0.97 | +62.11% | |
| 7.84 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.17 B USD | 130.30 USD | −0.47% | 0.89 | +51.91% | |
| 7.18 M USD | 0.26% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 67.59 USD | −0.63% | 0.44 | +65.20% | |
| 7.01 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.58 M USD | 58.47 USD | −0.60% | 1.21 | — | |
| 6.31 M USD | 0.03% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 18.79 B USD | 314.56 USD | −0.15% | 1.13 | +36.45% | |
| 5.31 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 134.720 EUR | −0.48% | 1.96 | +59.07% | |
| 5.31 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 52.442 EUR | −0.48% | 0.27 | +63.44% | |
| 5.31 M USD | 0.04% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.714 EUR | −0.47% | 0.47 | +60.28% | |
| 4.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.35 B USD | 79.77 USD | −0.49% | 0.83 | +53.20% | |
| 3.93 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.30% | 5.44 B USD | 72.65 EUR | −0.78% | 1.12 | +48.79% | |
| 3.93 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.46% | 174.8 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 3.92 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.17 B USD | 8,408 GBX | −0.64% | 0.46 | +40.48% | |
| 3.55 M USD | 1.12% | Harvest Fund Management Co., Ltd. | Passive | ヘルスケア | 0.60% | 264.72 M USD | 1.549 CNY | −1.09% | 0.71 | +65.27% | |
| 3.08 M USD | 0.23% | BlackRock, Inc. | Passive | ヘルスケア | 0.42% | 1.36 B USD | 9.027 EUR | +0.31% | 0.54 | +36.03% | |
| 2.62 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.05 B USD | 140.47 USD | −0.90% | 2.71 | +50.46% | |
| 2.56 M USD | 0.81% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.96% | 530.46 M USD | 250.40 USD | −6.70% | 1.19 | +182.19% | |
| 2.37 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.47 B USD | 263.72 USD | −1.17% | 1.15 | +60.85% | |
| 2.31 M USD | 1.01% | Merchant Investment Management LLC | Active | テーマ | 1.02% | 230.63 M USD | 28.13 USD | −0.78% | 0.48 | — | |
| 1.99 M USD | 1.10% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 180.34 M USD | 53.04 USD | −0.54% | 7.85 | +35.81% | |
| 1.87 M USD | 0.07% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 368.40 EUR | −0.75% | 1.02 | +50.46% | |
| 1.75 M USD | 0.15% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 80.48 M USD | 9.946 USD | −1.36% | 0.88 | +73.90% | |
| 1.75 M USD | 0.15% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 1.12 B USD | 10.020 USD | −1.43% | 0.14 | +73.90% | |
| 1.68 M USD | 1.38% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.34% | 124.56 M USD | 101.14 USD | −2.69% | 1.34 | +95.64% | |
| 1.61 M USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 70.97 USD | −0.44% | 1.00 | +33.24% | |
| 1.39 M USD | 0.07% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.89% | 491.67 M USD | 16.06 CAD | −0.43% | 0.86 | +20.01% | |
| 1.25 M USD | 0.02% | FMR LLC | Active | 小型株 | 0.28% | 6.46 B USD | 45.89 USD | −0.56% | 0.97 | +86.36% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.34 M USD | 13.969 GBP | −0.29% | 0.00 | +73.97% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.11 B USD | 153.44 USD | −0.28% | 0.49 | +77.07% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 4.97 B USD | 16.648 USD | −0.26% | 0.07 | +32.01% | |
| 1.18 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 356.24 M USD | 11.0950 EUR | −0.52% | 0.03 | +66.41% | |
| 1.08 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 87.65 USD | −0.67% | 1.05 | +59.20% | |
| 1.01 M USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.47 B USD | 111.90 USD | −0.78% | 0.49 | +32.41% | |
| 998.89 K USD | 0.03% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.5 B USD | 81.30 USD | −0.17% | 0.78 | +36.41% | |
| 884.85 K USD | 0.12% | Picton Mahoney Asset Management | Active | ロング・ショート | 4.71% | 106 M USD | 22.53 CAD | +0.22% | 0.65 | +45.18% | |
| 806.91 K USD | 1.46% | The Motley Fool Holdings, Inc. | Active | 小型株 | 0.85% | 55.41 M USD | 33.91 USD | −1.90% | 2.06 | +21.95% | |
| 797.08 K USD | 0.11% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 753.11 M USD | 29.25 CAD | −0.37% | 0.74 | +54.96% | |
| 721.91 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.04 B USD | 59.08 USD | −0.82% | 1.29 | +62.76% | |
| 701.25 K USD | 0.21% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 329.2 M USD | 47.49 USD | −0.57% | 0.39 | +57.40% | |
| 700.94 K USD | 0.14% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 489.42 M USD | 71.55 USD | −1.41% | 1.95 | +73.95% | |
| 659.3 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 965.81 M USD | 61.52 USD | −0.92% | 0.96 | +56.78% | |
| 646.55 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.13 B USD | 677.6 USD | −0.69% | 0.94 | +53.60% | |
| 640.28 K USD | 0.15% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 428.56 M USD | 34.46 USD | −0.75% | 0.07 | +33.19% | |
| 601.59 K USD | 0.08% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.91 M USD | 86.94 USD | −0.93% | 0.08 | +62.78% | |
| 592.77 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 716.34 M USD | 47.00 USD | −0.65% | 0.61 | +47.24% | |
| 581.05 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.74 B USD | 102.47 USD | −0.78% | 1.26 | +95.08% | |
| 466.82 K USD | 0.13% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 371.84 M USD | 46.22 USD | −0.57% | 1.16 | +50.88% | |
| 342.76 K USD | 0.28% | Invesco Ltd. | Passive | 小型株 | 0.35% | 124.4 M USD | 63.82 USD | −1.50% | 0.72 | +59.24% | |
| 327.72 K USD | 0.14% | Invesco Ltd. | Passive | 小型株 | 0.15% | 242.31 M USD | 32.91 USD | −0.64% | 0.12 | +52.69% | |
| 319.62 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 233.71 M USD | 23.32 USD | −0.68% | 0.19 | +68.77% | |
| 315.74 K USD | 0.03% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 260.22 M USD | 12.02 CAD | −0.08% | 1.47 | +5.41% | |
| 304.86 K USD | 0.03% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 928.51 M USD | 74.19 USD | −0.48% | 1.63 | +48.52% | |
| 301.3 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 583.6 M USD | 58.08 USD | −0.45% | 0.88 | +50.81% | |
| 276.14 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 209.11 M USD | 49.28 USD | −0.99% | 1.30 | +50.33% | |
| 273.16 K USD | 0.18% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 149.57 M USD | 84.72 USD | −0.85% | 0.70 | +17.74% | |
| 238.33 K USD | 0.69% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.45% | 34.03 M USD | 73.79 AUD | −2.10% | 0.79 | +77.77% | |
| 234.36 K USD | 0.07% | Invesco Ltd. | Passive | 小型株 | 0.25% | 339.19 M USD | 127.48 EUR | −0.81% | 2.49 | +49.24% | |
| 220.63 K USD | 0.25% | Acuitas Investments LLC | Active | 小型株 | 0.75% | 87.62 M USD | 27.27 USD | −0.77% | 0.69 | — | |
| 204.32 K USD | 0.12% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.35 M USD | 44.26 CAD | −0.67% | 0.00 | +44.58% | |
| 204.32 K USD | 0.12% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.01 M USD | 49.39 USD | −0.74% | 0.00 | +52.33% | |
| 204.32 K USD | 0.12% | Bank of Montreal | Passive | 小型株 | 0.23% | 137.08 M USD | 51.81 CAD | −0.44% | 0.31 | +55.82% | |
| 171.5 K USD | 0.38% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 44.96 M USD | 32.73 USD | +0.61% | 0.32 | +28.76% | |
| 164.84 K USD | 0.39% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 41.43 M USD | 33.63 USD | −0.51% | 6.11 | +34.96% | |
| 136.76 K USD | 0.14% | Invesco Ltd. | Passive | ヘルスケア | 0.19% | 96.64 M USD | 34.25 USD | −1.64% | 1.72 | +73.09% | |
| 134.73 K USD | 0.06% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.08% | 30.19 M USD | 29.31 CAD | −0.51% | 0.82 | +86.79% | |
| 124.1 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 191.59 M USD | 44.02 USD | −0.81% | 0.86 | +35.45% | |
| 114.92 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 95.48 M USD | 2,995.3 GBX | −0.54% | 0.80 | +20.30% | |
| 114.92 K USD | 0.03% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 261.7 M USD | 38.683 USD | −0.57% | 0.00 | +27.27% | |
| 113.17 K USD | 0.14% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 79.76 M USD | 37.00 USD | −0.84% | 1.18 | — | |
| 108 K USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.30% | 73.74 M USD | 34,040 KRW | −0.54% | 1.01 | +67.73% | |
| 100.7 K USD | 0.37% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.52 M USD | 29.57 USD | −0.67% | 0.25 | — | |
| 94.19 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 495.21 M USD | 172.64 USD | −0.53% | 0.81 | +57.38% | |
| 87.9 K USD | 0.06% | Franklin Templeton, Inc. | Active | 小型株 | 0.45% | 147.82 M USD | 29.37 USD | −0.69% | 0.16 | — | |
| 86.75 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 279.93 M USD | 72.92 USD | −1.02% | 0.67 | +56.42% | |
| 82.93 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 309.25 M USD | 72.97 USD | −2.07% | 0.92 | +103.43% | |
| 76.39 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.5 M USD | 31.84 USD | −0.65% | 0.33 | +26.15% | |
| 74.06 K USD | 0.00% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.34 B USD | 123.92 USD | −0.08% | 0.81 | +64.56% | |
| 71.02 K USD | 0.08% | ProShare Advisors LLC | Passive | ヘルスケア | 0.95% | 92.14 M USD | 108.43 USD | −2.96% | 0.64 | +126.09% | |
| 64.07 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 233.17 M USD | 60.07 USD | −1.30% | 1.09 | +92.79% | |
| 53.34 K USD | 1.67% | Invesco Ltd. | Passive | 小型株 | 0.35% | 3.19 M USD | 31.75 USD | −0.76% | 0.07 | +24.77% | |
| 34.82 K USD | 0.01% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 334.34 M USD | 65.81 USD | −0.62% | 1.20 | — | |
| 33.47 K USD | 0.14% | Pacer Advisors, Inc. | Passive | ターゲットアウトカム | 0.60% | 24.52 M USD | 32.35 USD | −0.24% | 4.04 | +24.91% | |
| 25.18 K USD | 0.20% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.63 M USD | 33.27 USD | −1.26% | 2.25 | +22.22% | |
| 24.92 K USD | 0.09% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.31 M USD | 33.43 USD | −1.27% | 2.94 | +69.10% | |
| 24.07 K USD | 0.67% | ETP Holding Co. LLC | Passive | 小型株 | 0.29% | 3.56 M USD | 39.38 USD | −0.74% | 2.27 | +32.73% | |
| 23.73 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 48.14 M USD | 13.344 USD | −0.54% | 0.11 | — | |
| 23.73 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 36.65 M USD | 13.0267 EUR | +0.32% | 4.70 | — | |
| 17.06 K USD | 0.01% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 128.38 M USD | 25.82 USD | −0.57% | 0.53 | — | |
| 14.8 K USD | 0.12% | Qunyi Securities Investment Trust Co. Ltd. | Passive | ヘルスケア | 1.01% | 11.88 M USD | 42.15 TWD | −1.20% | 1.38 | +59.64% |