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、Host Hotels & Resorts, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 724.63 M USD | 1.01% | The Vanguard Group, Inc. | Passive | 不動産 | 0.13% | 38.93 B USD | 98.43 USD | +0.40% | 0.90 | +32.68% | |
| 515.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 685.96 B USD | 381.78 USD | +0.71% | 0.75 | +78.98% | |
| 392.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.03 T USD | 710.71 USD | +0.61% | 0.75 | +80.56% | |
| 236.4 M USD | 0.35% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.79 B USD | 249.90 USD | +0.60% | 0.88 | +55.45% | |
| 200.67 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 898.56 B USD | 776.73 USD | +0.60% | 0.92 | +80.58% | |
| 180.83 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.09% | 806.61 B USD | 773.26 USD | +0.61% | 0.80 | +77.76% | |
| 180.36 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 98.12 B USD | 220.09 USD | +0.69% | 0.67 | +52.65% | |
| 130.46 M USD | 1.51% | State Street Corp. | Passive | 不動産 | 0.08% | 8.69 B USD | 44.98 USD | +0.38% | 0.66 | +32.73% | |
| 116.78 M USD | 1.03% | The Charles Schwab Corp. | Passive | 不動産 | 0.07% | 11.36 B USD | 24.11 USD | +0.42% | 0.84 | +35.82% | |
| 90.21 M USD | 1.18% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.71 B USD | 49.90 USD | +0.83% | 0.77 | +49.13% | |
| 68.24 M USD | 0.17% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 39.95 B USD | 69.99 USD | +0.65% | 7.87 | +95.10% | |
| 64.39 M USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.84 B USD | 113.11 USD | +1.20% | 0.58 | +59.84% | |
| 59.44 M USD | 1.28% | BlackRock, Inc. | Passive | 不動産 | 0.08% | 4.62 B USD | 67.38 USD | +0.46% | 0.53 | +42.41% | |
| 48.73 M USD | 1.07% | BlackRock, Inc. | Passive | 不動産 | 0.37% | 4.53 B USD | 104.69 USD | +0.48% | 0.72 | +31.17% | |
| 43.25 M USD | 0.85% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 5.08 B USD | 28.23 USD | +0.50% | 0.81 | +35.38% | |
| 41.03 M USD | 0.28% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.91 B USD | 36.09 USD | +1.32% | 0.78 | +56.86% | |
| 38.82 M USD | 1.84% | BlackRock, Inc. | Passive | 不動産 | 0.32% | 2.1 B USD | 68.77 USD | +0.43% | 0.37 | +35.01% | |
| 37.77 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.02% | 167.83 B USD | 91.01 USD | +0.60% | 0.68 | +78.20% | |
| 35.6 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 13.002 GBP | +0.54% | 0.69 | +73.97% | |
| 35.6 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 155.57 B USD | 835.72 USD | +0.62% | 0.43 | +76.98% | |
| 35.6 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.07 B USD | 1,890.1 MXN | −0.30% | 0.03 | +99.40% | |
| 35.04 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.42 B USD | 257.56 USD | +0.56% | 0.47 | +69.73% | |
| 30.25 M USD | 0.79% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.87 B USD | 29.66 USD | +0.51% | 1.08 | +21.32% | |
| 28.98 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 282.26 M USD | 10.646 GBP | +0.60% | 0.16 | +47.47% | |
| 28.98 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.94 B USD | 122.35 USD | +0.48% | 0.76 | +50.01% | |
| 28.98 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 86.63 M USD | 10.022 CHF | +0.08% | 0.37 | +18.62% | |
| 28.98 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.78 B USD | 12.460 EUR | +0.48% | 0.52 | +40.40% | |
| 28.98 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 729.93 M USD | 91.78 EUR | +0.21% | 3.12 | +14.55% | |
| 28.47 M USD | 0.70% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.07 B USD | 58.28 USD | +0.50% | 0.76 | +43.61% | |
| 26.48 M USD | 0.76% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.34 B USD | 1,817.0 GBX | −0.08% | 0.40 | +26.37% | |
| 26.48 M USD | 0.76% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 988.07 M USD | 30.900 USD | +0.24% | 0.03 | +22.72% | |
| 26.48 M USD | 0.76% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 172.74 M USD | 23.980 CHF | +0.10% | 0.73 | +13.49% | |
| 26.09 M USD | 1.38% | State Street Corp. | Passive | 不動産 | 0.25% | 1.91 B USD | 114.79 USD | +0.48% | 0.98 | +40.45% | |
| 24.71 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.63 B USD | 235.78 USD | +0.49% | 0.69 | +52.71% | |
| 23.91 M USD | 0.15% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.78 B USD | 171.20 USD | +0.78% | 0.59 | +60.43% | |
| 21.48 M USD | 0.30% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 7.13 B USD | 83.47 USD | +0.52% | 1.06 | +61.90% | |
| 21.07 M USD | 1.18% | Dimensional Holdings, Inc. | Active | 不動産 | 0.19% | 1.8 B USD | 26.59 USD | +0.45% | 0.69 | +18.00% | |
| 20.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.47 B USD | 111.06 GBP | +0.29% | 1.21 | +69.51% | |
| 20.04 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.34 B USD | 147.0375 USD | +0.61% | 1.24 | +79.31% | |
| 19.38 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.13 B USD | 169.58 USD | +0.74% | 0.69 | +78.98% | |
| 18.68 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 8.51 B USD | 74.53 USD | +0.88% | 0.43 | +73.43% | |
| 18.03 M USD | 0.05% | State Street Corp. | Passive | 大型株 | 0.04% | 36.4 B USD | 63.14 USD | +0.48% | 0.38 | +51.36% | |
| 16.85 M USD | 1.33% | JPMorgan Chase & Co. | Passive | 不動産 | 0.11% | 1.27 B USD | 108.85 USD | +0.38% | 0.38 | +40.67% | |
| 16.84 M USD | 1.13% | FMR LLC | Passive | 不動産 | 0.08% | 1.5 B USD | 29.91 USD | +0.37% | 1.01 | +31.50% | |
| 15.75 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.08 B USD | 30.52 USD | +0.73% | 0.70 | +80.43% | |
| 15.27 M USD | 1.10% | Invesco Ltd. | Passive | 高配当利回り | 0.39% | 1.39 B USD | 62.64 USD | +0.45% | 0.85 | +74.56% | |
| 15 M USD | 0.89% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 114.72 M USD | 5.437 GBP | −0.02% | 1.84 | +30.16% | |
| 15 M USD | 0.89% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 1.22 B USD | 1,960.5 GBX | +0.05% | 1.71 | +23.27% | |
| 15 M USD | 0.89% | BlackRock, Inc. | Passive | 不動産 | 0.64% | 96.45 M USD | 6.531 EUR | +0.15% | 2.35 | +24.25% | |
| 15 M USD | 0.89% | BlackRock, Inc. | Passive | 不動産 | 0.59% | 263.69 M USD | 6.689 USD | +0.03% | 0.73 | +30.15% | |
| 14.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 80.58 B USD | 161.30 USD | +0.86% | 0.91 | +74.93% | |
| 13.92 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.09 B USD | 10,026 GBX | +0.60% | 0.66 | +75.32% | |
| 13.92 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 43.29 B USD | 15.566 USD | +0.62% | 0.16 | +77.82% | |
| 13.92 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 71.83 USD | +0.18% | 1.39 | +77.81% | |
| 13.92 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.16 B USD | 58.814 EUR | +0.59% | 0.19 | +66.03% | |
| 12.99 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.79 B USD | 10.662 USD | +0.60% | 0.89 | +59.06% | |
| 12.86 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.59 B USD | 114.29 USD | +0.55% | 0.93 | +52.94% | |
| 12.83 M USD | 0.96% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.33 B USD | 52.76 USD | +0.96% | 0.57 | +44.01% | |
| 11.95 M USD | 0.53% | Northern Trust Corp. | Passive | トータルマーケット | 0.39% | 2.26 B USD | 93.27 USD | +0.49% | 1.01 | +68.40% | |
| 11.58 M USD | 0.32% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 158.19 M USD | 9.705 GBP | +0.69% | 0.00 | +29.36% | |
| 11.58 M USD | 0.32% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 98.24 M USD | 10.036 CHF | 0.00% | 0.00 | +21.29% | |
| 11.58 M USD | 0.32% | Deutsche Bank AG | Passive | 大型株 | 0.22% | 1.44 B USD | 13.836 EUR | +0.55% | 0.42 | +25.53% | |
| 11.58 M USD | 0.32% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 1.89 B USD | 53.05 EUR | +0.19% | 0.11 | +16.90% | |
| 11.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 501.25 M USD | 7.680 GBP | +0.56% | 0.70 | +27.05% | |
| 11.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 38.49 M USD | 6.4344 USD | +0.39% | 0.60 | — | |
| 11.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 5.13 B USD | 7.991 USD | +0.48% | 0.36 | +27.55% | |
| 11.15 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 488.43 M USD | 6.362 EUR | +0.51% | 1.97 | — | |
| 11.15 M USD | 0.86% | State Street Corp. | Passive | 不動産 | 0.50% | 1.31 B USD | 50.79 USD | +0.32% | 0.15 | +35.36% | |
| 11.1 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.39 B USD | 423.44 USD | +0.75% | 0.69 | +78.95% | |
| 10.8 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.25 B USD | 32.31 USD | +0.40% | 0.90 | +74.49% | |
| 10.33 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.05% | 2.96 B USD | 18.7985 EUR | +0.57% | 0.87 | +68.79% | |
| 10.33 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.03% | 21.7 B USD | 670.54 EUR | +0.27% | 0.87 | +68.32% | |
| 10.33 M USD | 0.02% | State Street Corp. | Passive | 大型株 | 0.03% | 18.72 B USD | 16.6005 EUR | +0.28% | 0.98 | +20.42% | |
| 10.01 M USD | 0.31% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 204.89 M USD | 14.466 EUR | +0.49% | 0.21 | +23.56% | |
| 10.01 M USD | 0.31% | SAS Rue la Boétie | Passive | 大型株 | 0.20% | 2.99 B USD | 14.214 EUR | +0.18% | 0.65 | +14.88% | |
| 9.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 21.92 B USD | 112.97 USD | +0.59% | 0.70 | +70.32% | |
| 9.4 M USD | 1.34% | BlackRock, Inc. | Passive | 不動産 | 0.40% | 685.96 M USD | 2,495 GBX | −0.32% | 6.14 | +27.31% | |
| 9.4 M USD | 1.34% | BlackRock, Inc. | Passive | 不動産 | 0.40% | 19.01 M USD | 5.8200 USD | −1.72% | 0.04 | — | |
| 9.06 M USD | 1.90% | JPMorgan Chase & Co. | Active | 不動産 | 0.50% | 475.92 M USD | 53.32 USD | +0.47% | 0.49 | +35.46% | |
| 9.04 M USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.32 B USD | 708.4 USD | +0.24% | 0.12 | +52.04% | |
| 9.03 M USD | 0.50% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.8 B USD | 110.63 USD | +0.14% | 1.15 | +68.95% | |
| 8.94 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.61 B USD | 29.90 USD | +0.78% | 0.75 | +79.05% | |
| 8.55 M USD | 0.14% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.08 B USD | 76.48 USD | +1.02% | 0.73 | +56.93% | |
| 8.44 M USD | 2.03% | Northern Trust Corp. | Passive | 不動産 | 0.45% | 422.16 M USD | 64.74 USD | +0.53% | 0.17 | +35.56% | |
| 8.29 M USD | 1.53% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 542.38 M USD | 11.59 USD | +0.51% | 0.76 | +40.53% | |
| 7.88 M USD | 0.21% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.75 B USD | 92.55 USD | +1.17% | 0.65 | +64.63% | |
| 7.87 M USD | 0.82% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 71.1 M USD | 57.38 EUR | −0.09% | 2.45 | +25.42% | |
| 7.87 M USD | 0.82% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 468.91 M USD | 72.51 EUR | −0.06% | 1.46 | +25.42% | |
| 7.48 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.86 B USD | 34.86 USD | +0.46% | 0.77 | +63.78% | |
| 7.45 M USD | 0.86% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 869.29 M USD | 48.58 USD | +0.34% | 0.56 | +32.35% | |
| 7.23 M USD | 4.01% | Rock Point Partners LLC | Active | 大型株 | 1.00% | 180.09 M USD | 45.19 USD | +0.11% | 1.00 | +27.85% | |
| 6.97 M USD | 0.33% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.09 B USD | 128.77 USD | +1.56% | 0.30 | +67.38% | |
| 6.6 M USD | 0.23% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.89 B USD | 55.58 USD | +1.07% | 1.41 | +59.35% | |
| 6.27 M USD | 0.99% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.27% | 625.26 M USD | 44.42 USD | +0.20% | 1.26 | +35.10% | |
| 6.04 M USD | 0.16% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 3.68 B USD | 78.79 USD | +0.84% | 1.57 | +82.57% | |
| 5.38 M USD | 1.08% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 98.72 K USD | 2,843.8 GBX | +0.11% | 0.00 | +30.29% | |
| 5.38 M USD | 1.08% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 449.13 M USD | 3,073 GBX | −0.34% | 0.82 | +40.66% | |
| 5.23 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.18 B USD | 5,727.25 GBX | +0.30% | 1.12 | +67.65% | |
| 4.94 M USD | 0.02% | Bank of Montreal | Passive | 大型株 | 0.09% | 3.03 B USD | 84.83 USD | +0.52% | 0.46 | +76.83% | |
| 4.94 M USD | 0.02% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.71 B USD | 118.45 CAD | +0.08% | 0.88 | +84.75% |