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、Crinetics Pharmaceuticals 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 74.21 B USD | 278.24 USD | +0.76% | 0.53 | +54.83% | |
| 91.87 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 74.45 B USD | 268.72 USD | +1.38% | 0.66 | +57.73% | |
| 53.15 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 21.57 B USD | 326.76 USD | +1.36% | 0.64 | +54.52% | |
| 45.97 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 27.3 B USD | 220.10 USD | +1.03% | 0.46 | +65.27% | |
| 31.36 M USD | 0.24% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.02 B USD | 345.88 USD | +2.06% | 0.69 | +56.52% | |
| 29 M USD | 0.34% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 8.32 B USD | 175.85 USD | +2.13% | 0.68 | +33.52% | |
| 19.91 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 15 B USD | 108.54 USD | +1.34% | 0.87 | +58.61% | |
| 19.77 M USD | 0.09% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 21.34 B USD | 31.43 USD | +0.70% | 0.64 | +58.33% | |
| 11.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 16.41 B USD | 277.90 USD | +0.73% | 0.72 | +17.77% | |
| 10.81 M USD | 1.12% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 957.16 M USD | 88.00 USD | +0.72% | 0.40 | +53.08% | |
| 6.98 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.56 B USD | 75.33 USD | +0.37% | 0.69 | +49.10% | |
| 6.79 M USD | 1.95% | State Street Corp. | Passive | ヘルスケア | 0.35% | 345.15 M USD | 57.27 USD | +1.20% | 0.65 | +43.26% | |
| 5.85 M USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.30% | 4.88 B USD | 78.80 USD | −0.29% | 0.83 | +56.40% | |
| 3.71 M USD | 0.29% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 47.96 USD | +0.66% | 0.42 | +41.06% | |
| 3.68 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.3 B USD | 252.38 USD | +2.09% | 0.56 | +57.14% | |
| 3.38 M USD | 2.39% | SS&C Technologies Holdings, Inc. | Passive | ヘルスケア | 0.50% | 138.9 M USD | 56.16 USD | +1.96% | 2.57 | +110.65% | |
| 3.31 M USD | 0.19% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 1.73 B USD | 39.62 USD | +1.05% | 0.78 | +23.55% | |
| 3.09 M USD | 0.32% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 895.92 M USD | 8.8480 USD | +0.01% | 1.03 | +45.46% | |
| 3.09 M USD | 0.32% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 54.5 M USD | 8.802 USD | +0.11% | 0.17 | +45.45% | |
| 3.06 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.49 B USD | 640.0 USD | −0.44% | 0.03 | +49.48% | |
| 2.85 M USD | 0.12% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.37 B USD | 339.00 EUR | −0.21% | 0.43 | +44.11% | |
| 2.73 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 7.86 B USD | 9.859 USD | −0.28% | 0.17 | +56.35% | |
| 1.89 M USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.77 B USD | 48.99 USD | +0.95% | 0.91 | +56.51% | |
| 1.85 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.27 B USD | 50.23 USD | +0.58% | 0.53 | +54.95% | |
| 1.79 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.49 B USD | 105.15 USD | +1.39% | 0.41 | +23.31% | |
| 1.61 M USD | 0.06% | FMR LLC | Passive | ヘルスケア | 0.08% | 2.84 B USD | 71.80 USD | +0.81% | 0.84 | +17.67% | |
| 1.49 M USD | 0.21% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 699.83 M USD | 80.53 USD | +0.76% | 0.02 | +56.91% | |
| 1.48 M USD | 0.03% | FMR LLC | Active | 小型株 | 0.28% | 4.44 B USD | 41.11 USD | +1.36% | 1.25 | +75.68% | |
| 1.37 M USD | 0.32% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 418.88 M USD | 63.21 USD | −0.11% | 0.08 | +42.66% | |
| 1.29 M USD | 0.11% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.2 B USD | 34.64 USD | +0.43% | 0.45 | +69.68% | |
| 1.25 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 18.85 B USD | 75.71 USD | +1.18% | 0.36 | +72.82% | |
| 1.23 M USD | 0.17% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 702.86 M USD | 45.52 USD | +0.51% | 0.56 | +48.34% | |
| 1.17 M USD | 0.15% | UBS Group AG | Passive | 小型株 | 0.23% | 30.41 M USD | 859.6 GBX | −0.14% | 0.01 | +27.23% | |
| 1.17 M USD | 0.15% | UBS Group AG | Passive | 小型株 | 0.20% | 731.1 M USD | 10.502 EUR | −0.10% | 0.00 | +29.64% | |
| 1.09 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 9.25 B USD | 93.02 USD | +1.93% | 1.22 | +99.58% | |
| 988.22 K USD | 0.08% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.29 B USD | 135.01 USD | +0.28% | 0.54 | +56.67% | |
| 900.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 72.66 AUD | −0.23% | 0.78 | +48.04% | |
| 860.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 11.85 B USD | 121.13 USD | +1.47% | 0.74 | +74.30% | |
| 743.17 K USD | 0.15% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 492.97 M USD | 97.71 USD | +1.10% | 0.48 | +66.30% | |
| 734.54 K USD | 1.24% | FMR LLC | Active | ヘルスケア | 0.50% | 59.05 M USD | 25.85 USD | +1.86% | 0.75 | +3.70% | |
| 716.06 K USD | 1.17% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.34% | 59.57 M USD | 87.13 USD | +2.29% | 1.16 | +73.23% | |
| 561.59 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 908.32 M USD | 59.18 USD | +0.94% | 0.46 | +57.01% | |
| 454.94 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 630.94 M USD | 72.83 USD | +0.41% | 0.87 | +50.58% | |
| 425.64 K USD | 0.90% | AJM Ventures LLC | Active | 小型株 | 0.95% | 46.29 M USD | 26.18 USD | +1.77% | 0.14 | +75.29% | |
| 395.69 K USD | 0.09% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 453.5 M USD | 9.372 GBP | −0.28% | 0.00 | +17.34% | |
| 386.67 K USD | 0.12% | UBS Group AG | Passive | 小型株 | 0.20% | 314.67 M USD | 204.25 USD | +1.29% | 0.26 | +40.66% | |
| 349.2 K USD | 0.12% | Invesco Ltd. | Passive | 小型株 | 0.45% | 285.82 M USD | 117.12 EUR | −0.24% | 0.23 | +44.85% | |
| 221.13 K USD | 0.32% | Invesco Ltd. | Passive | ヘルスケア | 0.19% | 66.84 M USD | 30.15 USD | +1.99% | 0.43 | +46.93% | |
| 210.1 K USD | 0.32% | Mirae Asset Global Investments Co., Ltd. | Passive | ヘルスケア | 0.30% | 65.11 M USD | 32,305 KRW | +1.43% | 1.25 | +58.02% | |
| 191.28 K USD | 0.04% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 427.44 M USD | 173.03 USD | +1.25% | 1.22 | +78.61% | |
| 177.96 K USD | 0.21% | ProShare Advisors LLC | Passive | ヘルスケア | 0.95% | 80.97 M USD | 87.64 USD | +3.95% | 1.54 | +59.49% | |
| 175.67 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 232.45 M USD | 36.408 USD | +2.00% | 0.15 | +19.51% | |
| 175.67 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 73.17 M USD | 2,787.3 GBX | −0.20% | 0.07 | +12.62% | |
| 173.75 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 261.16 M USD | 69.12 USD | +0.63% | 1.05 | +54.33% | |
| 173.19 K USD | 0.10% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 162.83 M USD | 42.38 USD | +1.34% | 1.31 | +25.60% | |
| 167.59 K USD | 0.07% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 236.97 M USD | 54.64 USD | +2.69% | 0.43 | +80.88% | |
| 162.26 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 319.44 M USD | 65.08 USD | +4.11% | 0.76 | +84.03% | |
| 157.73 K USD | 1.33% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.98% | 12.29 M USD | 12.12 USD | +3.32% | 1.51 | +43.93% | |
| 152.86 K USD | 0.20% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.89% | 74.67 M USD | 29.86 USD | −0.10% | 0.31 | +17.44% | |
| 147.95 K USD | 0.07% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 206.52 M USD | 128.37 USD | −0.11% | 8.16 | +53.41% | |
| 147.72 K USD | 0.19% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 76.64 M USD | 35.51 USD | +1.08% | 0.34 | +15.38% | |
| 145.86 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.57% | 700.49 M USD | 55.69 USD | +1.00% | 0.34 | +22.45% | |
| 124.89 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 78.42 M USD | 121.32 USD | +0.65% | 1.78 | +57.89% | |
| 120.51 K USD | 0.04% | Deutsche Bank AG | Passive | 金融 | 0.70% | 323.36 M USD | 109.80 EUR | +0.96% | 3.56 | +30.03% | |
| 118.76 K USD | 0.08% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 147.96 M USD | 18.842 GBP | +0.03% | 0.01 | +13.66% | |
| 69.49 K USD | 0.06% | BNP Paribas SA | Passive | 小型株 | 0.31% | 32.32 M USD | 12.544 USD | −0.37% | — | — | |
| 69.49 K USD | 0.06% | BNP Paribas SA | Passive | 小型株 | 0.31% | 78.09 M USD | 11.8442 EUR | −0.17% | 0.75 | — | |
| 67.96 K USD | 0.35% | T. Rowe Price Group, Inc. | Active | ヘルスケア | 0.44% | 19.59 M USD | 30.49 USD | +1.22% | 2.10 | — | |
| 54.5 K USD | 0.39% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 13.82 M USD | 43.29 USD | +1.82% | 2.33 | — | |
| 50.9 K USD | 0.51% | Samsung Life Insurance Co., Ltd. | Passive | ヘルスケア | 0.50% | 9.93 M USD | 10,285 KRW | +1.38% | 1.43 | — | |
| 47.47 K USD | 0.01% | The Burney Co. | Active | トータルマーケット | 0.79% | 614.11 M USD | 25.66 USD | +0.83% | 1.04 | — | |
| 39.07 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 12.92 M USD | 10.55 AUD | +1.15% | 0.08 | — | |
| 36.41 K USD | 0.14% | FIL Ltd. | Active | エクステンデッドマーケット | 0.54% | — | 5.125 EUR | −0.23% | 0.04 | — | |
| 27.99 K USD | 0.17% | T. Rowe Price Group, Inc. | Active | トータルマーケット | 0.49% | 16.33 M USD | 24.64 USD | +1.90% | 2.03 | — | |
| 23.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 28.19 M USD | 5.845 GBP | +0.40% | 0.66 | +9.03% | |
| 23.88 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 280.54 M USD | 6.413 CHF | +1.57% | 3.13 | −0.45% | |
| 23.68 K USD | 0.26% | Qunyi Securities Investment Trust Co. Ltd. | Passive | ヘルスケア | 1.01% | 9.19 M USD | 36.67 TWD | +1.80% | 1.13 | +43.13% | |
| 17.28 K USD | 0.22% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 7.88 M USD | 66.61 USD | +1.46% | 0.08 | +23.39% | |
| 11.6 K USD | 0.15% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.79% | 7.57 M USD | 25.22 USD | −0.15% | 0.13 | — | |
| 7.45 K USD | 0.17% | Manulife Financial Corp. | Passive | 小型株 | 0.62% | 2.74 M USD | 38.41 CAD | +0.55% | 0.50 | +40.02% | |
| 7.45 K USD | 0.17% | Manulife Financial Corp. | Passive | 小型株 | 0.58% | 1.68 M USD | 46.99 CAD | +0.28% | 0.00 | +50.59% | |
| 5.64 K USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 9.8 M USD | 29.295 EUR | −0.17% | 0.00 | — | |
| 3.98 K USD | 0.02% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 21.36 M USD | 52.91 USD | +0.44% | 0.21 | +21.34% | |
| 3.26 K USD | 0.04% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 8.73 M USD | 72.25 USD | −0.64% | 0.61 | +22.68% | |
| 2.19 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 27.16 M USD | 55.12 USD | +0.86% | 0.35 | — | |
| 1.23 K USD | 0.11% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.14 M USD | 46.00 USD | +0.67% | 0.09 | — |