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、Krystal Biotech, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 537.01 M USD | 0.49% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 109.18 B USD | 145.78 USD | −0.54% | 1.09 | +49.29% | |
| 330.68 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 659.27 B USD | 368.87 USD | −0.16% | 0.73 | +70.48% | |
| 238.72 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.42 B USD | 296.19 USD | −0.27% | 1.15 | +50.89% | |
| 227.63 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.79 B USD | 293.79 USD | −0.93% | 0.93 | +58.16% | |
| 137.93 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.49 B USD | 345.30 USD | −0.82% | 1.14 | +50.24% | |
| 111.91 M USD | 0.11% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.44 B USD | 237.87 USD | −0.64% | 0.82 | +60.39% | |
| 111.02 M USD | 1.06% | State Street Corp. | Passive | ヘルスケア | 0.35% | 10.33 B USD | 152.11 USD | −1.55% | 0.68 | +82.98% | |
| 83.68 M USD | 0.49% | State Street Corp. | Passive | 小型株 | 0.03% | 17.01 B USD | 56.69 USD | −0.54% | 0.82 | +49.51% | |
| 83.49 M USD | 1.00% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.24 B USD | 172.16 USD | −0.92% | 1.54 | +50.85% | |
| 81.86 M USD | 2.67% | Invesco Ltd. | Passive | 小型株 | 0.36% | 3 B USD | 88.29 USD | −0.48% | 0.93 | +82.94% | |
| 81.37 M USD | 0.55% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.46 B USD | 376.18 USD | −1.41% | 0.66 | +56.07% | |
| 64.98 M USD | 0.69% | BlackRock, Inc. | Passive | ヘルスケア | 0.44% | 9.34 B USD | 187.00 USD | −1.22% | 0.49 | +45.20% | |
| 55.9 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.93 B USD | 118.73 USD | −0.92% | 0.52 | +58.97% | |
| 51.23 M USD | 1.00% | State Street Corp. | Passive | 小型株 | 0.15% | 5.04 B USD | 114.86 USD | −0.94% | 0.85 | +51.01% | |
| 42.04 M USD | 0.18% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.45 B USD | 34.44 USD | −0.52% | 0.72 | +59.34% | |
| 40.51 M USD | 2.12% | Capital Impact Advisors LLC | Active | トータルマーケット | 1.81% | 1.89 B USD | 19.04 USD | −2.11% | 0.92 | +59.71% | |
| 34.09 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.25 B USD | 135.13 USD | −0.58% | 0.78 | +49.37% | |
| 27.32 M USD | 0.18% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.27 B USD | 81.04 USD | −0.32% | 0.72 | +48.16% | |
| 23.01 M USD | 0.11% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 17.92 B USD | 299.80 USD | −0.70% | 1.12 | +26.06% | |
| 18.91 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 47.36 B USD | 44.40 USD | −0.09% | 0.97 | +63.56% | |
| 15.7 M USD | 0.49% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.2 B USD | 8,833 GBX | +0.02% | 0.43 | +41.53% | |
| 15.58 M USD | 0.28% | State Street Corp. | Passive | 小型株 | 0.30% | 5.32 B USD | 75.99 EUR | −0.05% | 0.66 | +53.16% | |
| 15.58 M USD | 0.28% | State Street Corp. | Passive | 小型株 | 0.46% | 175.64 M USD | 10.016 EUR | −0.18% | 0.00 | — | |
| 12.37 M USD | 0.55% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.22 B USD | 67.90 USD | −1.16% | 1.34 | +60.69% | |
| 11.76 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 93.69 B USD | 163.86 USD | −0.16% | 0.73 | +70.44% | |
| 11.14 M USD | 1.00% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.09 B USD | 148.03 USD | −0.91% | 0.82 | +51.09% | |
| 10.4 M USD | 0.57% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.49 B USD | 274.90 USD | −1.36% | 1.01 | +56.66% | |
| 9.7 M USD | 0.88% | Janus Henderson Group Plc | Active | エクステンデッドマーケット | 0.30% | 1.07 B USD | 95.95 USD | −1.21% | 0.61 | +53.22% | |
| 8.14 M USD | 0.71% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 72.66 M USD | 9.443 USD | +0.06% | 0.18 | +58.64% | |
| 8.14 M USD | 0.71% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 1.07 B USD | 9.5150 USD | +0.11% | 0.48 | +58.64% | |
| 7.98 M USD | 0.28% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.83 B USD | 385.65 EUR | −0.06% | 0.84 | +52.67% | |
| 6.79 M USD | 4.15% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 161.93 M USD | 52.93 USD | −1.23% | 0.72 | +20.20% | |
| 6.28 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.76 B USD | 110.62 USD | +0.06% | 0.95 | +70.29% | |
| 5.87 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.37 B USD | 10.366 USD | +0.17% | 0.92 | +54.02% | |
| 5.6 M USD | 0.50% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.11 B USD | 31.99 AUD | +0.47% | 1.58 | +37.65% | |
| 5.6 M USD | 0.50% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 189.95 M USD | 33.95 AUD | +0.33% | 0.78 | +18.14% | |
| 5.31 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 42.95 B USD | 28.89 USD | −0.17% | 1.05 | +70.49% | |
| 5.21 M USD | 0.21% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.49 B USD | 51.25 USD | −0.16% | 0.72 | +55.61% | |
| 5.17 M USD | 1.11% | Lagan Holding Co. Trust | Active | エクステンデッドマーケット | 0.68% | 460.31 M USD | 34.20 USD | −0.75% | 0.65 | +15.27% | |
| 4.7 M USD | 0.34% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.37 B USD | 143.85 USD | +0.20% | 0.58 | +49.19% | |
| 4.29 M USD | 1.16% | Janus Henderson Group Plc | Active | 小型株 | 0.30% | 365.17 M USD | 88.89 USD | −1.32% | 0.40 | +57.02% | |
| 4.25 M USD | 0.07% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.84 B USD | 73.90 USD | +0.12% | 1.22 | +48.92% | |
| 4.22 M USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.49 B USD | 115.16 USD | −0.86% | 0.12 | +36.51% | |
| 4.19 M USD | 0.71% | AJM Ventures LLC | Passive | 中型株 | 0.73% | 581.2 M USD | 103.85 USD | −0.68% | 1.30 | +59.28% | |
| 4 M USD | 1.26% | Harvest Fund Management Co., Ltd. | Passive | ヘルスケア | 0.60% | 257.9 M USD | 1.542 CNY | +0.92% | 0.49 | +56.94% | |
| 3.59 M USD | 0.50% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 707.92 M USD | 48.31 USD | −0.33% | 0.49 | +44.80% | |
| 3.58 M USD | 0.19% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.86 B USD | 233.50 USD | −0.41% | 1.07 | +95.29% | |
| 3.5 M USD | 0.92% | Rafferty Asset Management LLC | Passive | ヘルスケア | 0.96% | 539.82 M USD | 253.68 USD | −4.64% | 0.58 | +117.54% | |
| 3.44 M USD | 0.72% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 480.45 M USD | 67.95 USD | +0.18% | 0.03 | +58.69% | |
| 3.3 M USD | 0.10% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.22 B USD | 77.50 USD | −0.68% | 0.53 | +26.00% | |
| 3.18 M USD | 1.11% | The Goldman Sachs Group, Inc. | Active | 小型株 | 0.75% | 284.4 M USD | 66.73 USD | −0.60% | 0.99 | +31.43% | |
| 2.87 M USD | 0.10% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.83 B USD | 76.70 USD | −0.09% | 1.64 | +53.09% | |
| 2.74 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.13 B USD | 694.1 USD | +0.27% | 0.50 | +48.21% | |
| 2.73 M USD | 0.28% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 972.31 M USD | 62.95 USD | −0.87% | 0.61 | +52.17% | |
| 2.73 M USD | 0.95% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.86 M USD | 52.68 USD | −1.13% | 1.00 | +50.42% | |
| 2.44 M USD | 2.94% | M2 Financial LLC | Passive | トータルマーケット | 0.80% | 81.84 M USD | 38.02 USD | −1.48% | 0.67 | +54.92% | |
| 2.42 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.42 B USD | 101.20 USD | −0.53% | 0.51 | +88.41% | |
| 2.38 M USD | 0.34% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 700.02 M USD | 89.83 USD | −0.86% | 2.97 | +58.81% | |
| 2.33 M USD | 1.12% | Invesco Ltd. | Passive | ヘルスケア | 0.60% | 201.19 M USD | 59.48 USD | −0.96% | 1.07 | +57.06% | |
| 2.32 M USD | 0.09% | State Street Corp. | Passive | テーマ | 0.20% | 2.6 B USD | 66.62 USD | −0.83% | 0.87 | +50.17% | |
| 2.28 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.51 B USD | 425.12 USD | −0.21% | 0.84 | +69.34% | |
| 2.12 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.7 B USD | 81.70 USD | −0.13% | 0.72 | +70.19% | |
| 2.08 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 75.16 AUD | +0.76% | 0.86 | +48.99% | |
| 2.08 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.81 B USD | 54.23 USD | −0.40% | 0.57 | +53.47% | |
| 2.03 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.05 B USD | 89.61 USD | −0.95% | 0.85 | +57.20% | |
| 2.01 M USD | 0.03% | FMR LLC | Active | 小型株 | 0.28% | 5.97 B USD | 47.10 USD | −1.13% | 0.59 | +84.66% | |
| 1.96 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.07 B USD | 132.25 USD | −0.27% | 0.43 | +71.20% | |
| 1.76 M USD | 1.17% | Franklin Resources, Inc. | Active | 小型株 | 0.45% | 147.62 M USD | 30.12 USD | −0.72% | 0.41 | — | |
| 1.76 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.53 B USD | 90.77 USD | −0.12% | 1.30 | +69.97% | |
| 1.73 M USD | 5.88% | Franklin Resources, Inc. | Active | テーマ | 0.50% | 28.83 M USD | 38.74 USD | −1.07% | 0.08 | +24.39% | |
| 1.72 M USD | 0.06% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.77 B USD | 54.03 USD | −1.01% | 0.61 | +57.40% | |
| 1.68 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.3 B USD | 51.78 USD | −0.04% | 0.91 | +67.58% | |
| 1.68 M USD | 0.37% | Invesco Ltd. | Passive | 小型株 | 0.60% | 440.06 M USD | 117.59 USD | −1.69% | 1.08 | +50.68% | |
| 1.62 M USD | 2.95% | Clough CGI LLC | Active | トータルマーケット | 0.85% | 54.19 M USD | 49.21 USD | +0.13% | 0.06 | +105.17% | |
| 1.54 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.47% | 1.89 B USD | 128.50 EUR | +0.19% | 0.70 | +49.53% | |
| 1.54 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.47% | 51.84 M USD | 12.130 EUR | +0.38% | 0.09 | — | |
| 1.53 M USD | 1.05% | Invesco Ltd. | Passive | 小型株 | 0.35% | 142.88 M USD | 69.40 USD | −1.44% | 0.15 | +66.98% | |
| 1.5 M USD | 0.26% | SEI Investments Co. | Active | 小型株 | 0.55% | 567.75 M USD | 32.35 USD | −1.06% | 1.46 | +28.73% | |
| 1.43 M USD | 2.39% | Clough CGI LLC | Active | トータルマーケット | 1.89% | 58.98 M USD | 32.70 USD | +1.02% | 0.21 | +66.78% | |
| 1.39 M USD | 0.15% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 928.62 M USD | 75.63 USD | +0.08% | 0.64 | +44.18% | |
| 1.38 M USD | 1.41% | Virtus Investment Partners, Inc. | Passive | ヘルスケア | 0.34% | 96.12 M USD | 96.96 USD | −0.99% | 0.53 | +79.46% | |
| 1.37 M USD | 0.54% | Invesco Ltd. | Passive | 小型株 | 0.15% | 249.89 M USD | 34.33 USD | −0.54% | 0.04 | +51.61% | |
| 1.36 M USD | 0.21% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 647.74 M USD | 40.23 USD | −0.06% | 1.39 | +43.97% | |
| 1.33 M USD | 0.22% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 591.82 M USD | 59.76 USD | −0.58% | 2.66 | +49.63% | |
| 1.27 M USD | 0.42% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 295.49 M USD | 53.35 USD | +0.08% | 0.14 | +40.02% | |
| 1.24 M USD | 0.17% | Morgan Stanley | Active | エクステンデッドマーケット | 0.62% | 712.46 M USD | 59.72 USD | −0.49% | 1.34 | +31.94% | |
| 1.22 M USD | 0.21% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 560.39 M USD | 186.28 USD | −0.52% | 1.41 | +75.22% | |
| 1.18 M USD | 0.55% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 212.12 M USD | 141.61 USD | −0.35% | 0.06 | +55.35% | |
| 1.08 M USD | 0.74% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 148.17 M USD | 87.48 USD | +0.02% | 1.95 | +22.16% | |
| 1.08 M USD | 0.33% | New York Life Insurance Co. | Passive | 中型株 | 0.15% | 327.75 M USD | 39.08 USD | −0.24% | 0.01 | +22.73% | |
| 1.07 M USD | 0.37% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 287.26 M USD | 46.56 USD | −0.48% | 0.74 | +40.93% | |
| 1.04 M USD | 0.55% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 185.01 M USD | 51.57 USD | −0.73% | 0.95 | +49.18% | |
| 939.98 K USD | 0.28% | Invesco Ltd. | Passive | 小型株 | 0.45% | 330.68 M USD | 133.30 EUR | −0.02% | 1.01 | +53.58% | |
| 872.81 K USD | 0.12% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 693.6 M USD | 30.05 CAD | −0.50% | 0.44 | +60.43% | |
| 871.38 K USD | 0.24% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 358.32 M USD | 47.56 USD | −0.40% | 1.02 | +48.80% | |
| 799.09 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 4.66 B USD | 330.18 USD | −0.16% | 1.87 | +69.89% | |
| 775.43 K USD | 1.25% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.75% | 61.06 M USD | 67.88 USD | −0.38% | 0.80 | +78.75% | |
| 728.3 K USD | 0.23% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 306.12 M USD | 35.58 USD | −1.22% | 0.76 | +38.23% | |
| 717.11 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.29 B USD | 82.48 USD | +0.05% | 0.87 | +30.69% | |
| 700.16 K USD | 0.31% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 227.18 M USD | 23.40 USD | −0.47% | 0.92 | +62.72% |