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 | 市場価値 | 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 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158.77 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 98.66 B USD | 136.03 USD | +0.47% | 0.34 | +48.55% | |
| 85.85 M USD | 3.61% | AJM Ventures LLC | Passive | ヘルスケア | 0.54% | 2.33 B USD | 209.38 USD | −0.29% | 0.26 | +33.78% | |
| 60.46 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 75.94 B USD | 276.81 USD | +0.37% | 0.34 | +60.24% | |
| 58.34 M USD | 0.67% | State Street Corp. | Passive | ヘルスケア | 0.35% | 8.61 B USD | 138.17 USD | −0.36% | 0.31 | +69.40% | |
| 23.99 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 27.77 B USD | 226.83 USD | +0.40% | 0.32 | +68.05% | |
| 23.29 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.03% | 14.79 B USD | 52.92 USD | +0.45% | 0.33 | +48.73% | |
| 22.9 M USD | 0.32% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.04 B USD | 160.34 USD | +0.32% | 0.40 | +51.64% | |
| 20.54 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.37 B USD | 357.36 USD | +0.28% | 0.39 | +59.78% | |
| 18.82 M USD | 0.22% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 8.37 B USD | 176.33 USD | −0.19% | 0.35 | +33.43% | |
| 13.78 M USD | 0.32% | State Street Corp. | Passive | 小型株 | 0.15% | 4.31 B USD | 106.97 USD | +0.24% | 0.40 | +51.71% | |
| 13.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 22.05 B USD | 336.54 USD | +0.21% | 0.27 | +57.74% | |
| 12.52 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 21.6 B USD | 32.37 USD | +0.39% | 1.11 | +60.78% | |
| 10.28 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 15.38 B USD | 111.87 USD | +0.39% | 0.34 | +61.13% | |
| 8.42 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.65 B USD | 77.32 USD | +0.40% | 0.16 | +51.32% | |
| 7.34 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.65 B USD | 125.67 USD | +0.43% | 0.29 | +48.61% | |
| 6.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 16.31 B USD | 277.68 USD | −0.28% | 0.30 | +18.22% | |
| 6.24 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.49 B USD | 49.645 EUR | −0.45% | 3.33 | +61.45% | |
| 6.24 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 5.68 B USD | 124.535 EUR | −0.45% | 1.45 | +57.26% | |
| 6.24 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 4.52 B USD | 23.928 EUR | −0.29% | 0.87 | +58.43% | |
| 5.66 M USD | 0.12% | FMR LLC | Active | 小型株 | 0.28% | 4.61 B USD | 42.52 USD | +0.50% | 0.19 | +79.35% | |
| 4.4 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.87 B USD | 8,142 GBX | +0.31% | 0.77 | +34.65% | |
| 3.86 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.30% | 4.97 B USD | 81.22 USD | +0.26% | 0.64 | +58.88% | |
| 3.55 M USD | 1.12% | Harvest Fund Management Co., Ltd. | Passive | トータルマーケット | 0.60% | 271.47 M USD | 1.385 CNY | +0.95% | 0.96 | +42.36% | |
| 2.9 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 912.08 M USD | 137.35 USD | −0.03% | 0.61 | +51.79% | |
| 2.57 M USD | 0.60% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.96% | 516.32 M USD | 208.01 USD | −1.33% | 0.52 | +78.98% | |
| 2.48 M USD | 0.13% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 1.94 B USD | 63.05 USD | +0.35% | 0.11 | +60.61% | |
| 2.2 M USD | 1.03% | Corient Holdings, Inc. | Active | テーマ | 1.02% | 215.49 M USD | 29.21 USD | −0.03% | 0.04 | — | |
| 1.94 M USD | 0.08% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.46 B USD | 350.00 EUR | +0.47% | 0.87 | +45.02% | |
| 1.93 M USD | 0.20% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 921.94 M USD | 8.9075 USD | −0.01% | 1.37 | +45.60% | |
| 1.93 M USD | 0.20% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 55.39 M USD | 8.898 USD | +0.45% | 1.07 | +45.59% | |
| 1.9 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.33 B USD | 260.60 USD | +0.14% | 1.11 | +60.40% | |
| 1.83 M USD | 1.42% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 125.76 M USD | 44.44 USD | −0.28% | 0.21 | −0.88% | |
| 1.78 M USD | 0.71% | Invesco Ltd. | Passive | 小型株 | 0.29% | 245.29 M USD | 45.38 USD | +0.11% | 0.14 | +41.48% | |
| 1.52 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.6 B USD | 67.78 USD | +0.24% | 0.27 | +26.24% | |
| 1.39 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.63 B USD | 142.79 USD | −0.59% | 0.49 | +75.70% | |
| 1.39 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 5.16 B USD | 15.566 USD | −0.53% | 0.12 | +21.50% | |
| 1.39 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.15 M USD | 13.092 GBP | +1.32% | 0.00 | +72.12% | |
| 1.39 M USD | 0.01% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 311.65 M USD | 10.4350 EUR | −0.40% | 0.43 | +64.73% | |
| 1.39 M USD | 0.07% | Picton Mahoney Asset Management | Active | ロング・ショート | 5.13% | 424.53 M USD | 16.06 CAD | −0.12% | 0.29 | +23.18% | |
| 1.17 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 108.31 USD | +0.31% | 0.02 | +26.55% | |
| 1.16 M USD | 0.04% | FMR LLC | Passive | ヘルスケア | 0.08% | 2.83 B USD | 71.75 USD | −0.26% | 0.27 | +18.08% | |
| 1.08 M USD | 1.71% | The Motley Fool Holdings, Inc. | Active | 小型株 | 0.85% | 63.31 M USD | 35.58 USD | +2.57% | 0.39 | +30.29% | |
| 999.86 K USD | 0.42% | The Greenwood Trust | Active | エクステンデッドマーケット | 0.55% | 232.18 M USD | 41.32 USD | +0.17% | 0.08 | +24.73% | |
| 968.22 K USD | 0.14% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 709.36 M USD | 82.60 USD | −0.39% | 0.03 | +59.56% | |
| 898.1 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 923.33 M USD | 82.69 USD | +0.11% | 0.40 | +55.53% | |
| 884.85 K USD | 0.12% | Picton Mahoney Asset Management | Active | ロング・ショート | 7.30% | 97.2 M USD | 21.83 CAD | −0.18% | 0.16 | +45.39% | |
| 840.33 K USD | 0.20% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 423.02 M USD | 63.64 USD | −0.16% | 0.61 | +45.63% | |
| 831.09 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.55 B USD | 82.76 USD | +0.21% | 0.17 | +66.96% | |
| 804.12 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 921.67 M USD | 60.80 USD | +0.02% | 0.11 | +59.52% | |
| 775.61 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.29 B USD | 51.45 USD | +0.40% | 0.56 | +56.63% | |
| 770.8 K USD | 0.37% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 202.44 M USD | 32.92 USD | +0.33% | 0.02 | +26.01% | |
| 716.83 K USD | 0.10% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 707.45 M USD | 46.54 USD | +0.23% | 0.79 | +49.58% | |
| 670.14 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 9.62 B USD | 95.74 USD | −0.57% | 0.38 | +105.98% | |
| 666.93 K USD | 0.11% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.46% | 572.02 M USD | 27.07 CAD | 0.00% | 0.10 | +52.72% | |
| 655.19 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.48 B USD | 657.4 USD | +0.11% | 0.44 | +51.11% | |
| 632.15 K USD | 0.23% | Invesco Ltd. | Passive | 小型株 | 0.39% | 268.59 M USD | 49.66 USD | +0.08% | 0.22 | +48.40% | |
| 616.16 K USD | 0.22% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 276.86 M USD | 44.51 USD | +0.49% | 0.09 | +49.53% | |
| 610.18 K USD | 0.13% | SEI Investments Co. | Active | 小型株 | 0.55% | 481.36 M USD | 30.73 USD | +0.19% | 0.33 | +20.64% | |
| 509.55 K USD | 0.15% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 326.46 M USD | 45.84 USD | +0.42% | 0.14 | +52.51% | |
| 506.27 K USD | 0.82% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.34% | 60.44 M USD | 87.34 USD | −0.62% | 0.19 | +69.47% | |
| 410.1 K USD | 0.34% | Invesco Ltd. | Passive | 小型株 | 0.35% | 116.97 M USD | 63.23 USD | −0.10% | 0.20 | +65.68% | |
| 397.81 K USD | 0.17% | Invesco Ltd. | Passive | 小型株 | 0.15% | 227.77 M USD | 31.73 USD | −0.15% | 0.51 | +50.95% | |
| 391.82 K USD | 0.02% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.75 B USD | 55.04 USD | +0.25% | 0.25 | +54.16% | |
| 362.88 K USD | 0.27% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 137.52 M USD | 79.77 USD | +1.46% | 5.06 | +9.60% | |
| 361.57 K USD | 0.17% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 210.31 M USD | 89.39 USD | +0.02% | 0.04 | +68.84% | |
| 361.32 K USD | 0.04% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 867.32 M USD | 72.41 USD | +0.39% | 0.11 | +50.57% | |
| 331.39 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 565.15 M USD | 56.92 USD | +0.36% | 0.11 | +51.11% | |
| 315.74 K USD | 0.03% | Picton Mahoney Asset Management | Active | マルチ戦略 | 4.92% | 267.11 M USD | 12.22 CAD | −0.20% | 0.24 | +5.41% | |
| 313.88 K USD | 0.39% | Acuitas Investments LLC | Active | 小型株 | 0.75% | 79.89 M USD | 26.48 USD | +0.08% | 0.29 | — | |
| 243.21 K USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 130.86 M USD | 47.97 USD | +0.28% | 0.08 | +48.41% | |
| 230.41 K USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.45% | 295.36 M USD | 120.70 EUR | +0.33% | 0.62 | +48.56% | |
| 199.04 K USD | 0.67% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.45% | 29.92 M USD | 65.57 AUD | +1.52% | 1.38 | +55.89% | |
| 138.18 K USD | 0.20% | Invesco Ltd. | Passive | ヘルスケア | 0.19% | 67.81 M USD | 30.46 USD | −0.06% | 0.29 | +47.06% | |
| 136.91 K USD | 0.14% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.01 M USD | 47.42 USD | +3.49% | 0.05 | +43.25% | |
| 136.91 K USD | 0.14% | Bank of Montreal | Passive | 小型株 | 0.24% | 16.94 M USD | 42.00 CAD | −0.50% | 2.32 | +36.43% | |
| 136.91 K USD | 0.14% | Bank of Montreal | Passive | 小型株 | 0.23% | 82.7 M USD | 49.27 CAD | +2.24% | 6.05 | +49.56% | |
| 134.73 K USD | 0.06% | Picton Mahoney Asset Management | Active | ロング・ショート | 3.64% | 25.97 M USD | 28.00 CAD | +1.12% | 0.79 | +82.23% | |
| 131.8 K USD | 0.20% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.30% | 65.55 M USD | 32,545 KRW | +0.23% | 0.93 | +59.29% | |
| 115.58 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 70.13 M USD | 2,869.5 GBX | +0.35% | 0.57 | +15.12% | |
| 115.58 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 234.85 M USD | 37.238 USD | +2.08% | 1.26 | +22.33% | |
| 115.37 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 169.06 M USD | 43.41 USD | +0.09% | 0.76 | +28.38% | |
| 112.39 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 263.92 M USD | 70.73 USD | −0.02% | 0.30 | +56.14% | |
| 112.11 K USD | 0.13% | ProShare Advisors LLC | Passive | ヘルスケア | 0.95% | 83.26 M USD | 89.62 USD | +0.19% | 0.18 | +59.68% | |
| 108.22 K USD | 0.47% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 22.65 M USD | 28.11 USD | +0.36% | 0.80 | — | |
| 103.68 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 242.88 M USD | 57.88 USD | +0.57% | 0.45 | +86.59% | |
| 101.07 K USD | 0.08% | Franklin Resources, Inc. | Active | 小型株 | 0.45% | 121.16 M USD | 27.76 USD | +0.70% | 0.15 | — | |
| 99.74 K USD | 0.01% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 709.64 M USD | 57.05 USD | +0.17% | 0.11 | +25.23% | |
| 98.89 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 343.58 M USD | 70.94 USD | +1.13% | 0.55 | +92.74% | |
| 98.39 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 283.21 M USD | 45.49 USD | +0.21% | 0.38 | +37.44% | |
| 90.8 K USD | 0.10% | AJM Ventures LLC | Active | 小型株 | 0.75% | 86.74 M USD | 36.38 USD | +0.58% | 0.08 | +58.15% | |
| 89.25 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 79.18 M USD | 124.04 USD | −0.26% | 1.13 | +60.02% | |
| 87.23 K USD | 0.11% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 77.41 M USD | 36.46 USD | +0.30% | 0.15 | +18.28% | |
| 67.82 K USD | 0.09% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 75.1 M USD | 30.20 USD | +0.22% | 0.14 | +18.54% | |
| 65.73 K USD | 0.47% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 14.09 M USD | 44.50 USD | +0.18% | 0.08 | — | |
| 57.59 K USD | 0.04% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 123.28 M USD | 25.70 USD | −0.05% | 2.41 | — | |
| 41.4 K USD | 0.75% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 5.37 M USD | 31.43 USD | +2.39% | 0.00 | — | |
| 41.15 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 32.86 M USD | 12.766 USD | −0.75% | 0.00 | — | |
| 41.15 K USD | 0.04% | BNP Paribas SA | Passive | 小型株 | 0.31% | 79.07 M USD | 12.2054 EUR | +0.37% | 0.30 | — | |
| 37.56 K USD | 0.06% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.55% | 65.37 M USD | 31.81 USD | +0.96% | 2.86 | +40.31% | |
| 27.66 K USD | 0.26% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 10.43 M USD | 30.34 USD | +1.87% | 0.03 | +11.38% |