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、McGrath RentCorp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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.31 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 80.4 B USD | 290.64 USD | −1.37% | 1.11 | +65.90% | |
| 41.29 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.53 B USD | 241.89 USD | −1.12% | 1.02 | +58.54% | |
| 32.52 M USD | 0.03% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.51 B USD | 238.67 USD | −1.11% | 0.69 | +68.08% | |
| 28.53 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.87 B USD | 124.31 USD | −0.81% | 1.20 | +66.16% | |
| 22.85 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.61 B USD | 220.48 USD | −1.02% | 0.67 | +67.54% | |
| 16.3 M USD | 0.11% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.71 B USD | 70.37 USD | −0.82% | 0.78 | +58.57% | |
| 16.05 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.48 B USD | 117.51 USD | −1.37% | 0.93 | +66.72% | |
| 16 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 112.79 B USD | 238.84 USD | −0.53% | 1.04 | +56.91% | |
| 12.96 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.93 B USD | 34.10 USD | −1.04% | 1.26 | +66.66% | |
| 11.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.28 B USD | 162.69 USD | −0.51% | 0.90 | +66.18% | |
| 10.39 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 199.18 M USD | 59.20 USD | −1.12% | 0.76 | — | |
| 9.25 M USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.67 B USD | 80.56 USD | −1.17% | 0.97 | +55.83% | |
| 6.98 M USD | 0.08% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.15 B USD | 36.50 USD | −1.11% | 1.24 | +54.27% | |
| 6.57 M USD | 0.94% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 702.31 M USD | 75.35 USD | −1.01% | 0.52 | +41.19% | |
| 5.26 M USD | 0.24% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.2 B USD | 39.79 USD | −0.80% | 1.06 | +51.29% | |
| 4.98 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.30% | 5.58 B USD | 73.54 EUR | −1.43% | 1.02 | +51.46% | |
| 4.98 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 180.32 M USD | 10.014 EUR | +0.32% | 0.12 | — | |
| 3.8 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.23 B USD | 688.2 USD | −1.49% | 2.42 | +57.27% | |
| 3.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.03 B USD | 330.32 USD | −1.55% | 1.78 | +71.90% | |
| 3.4 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.51 B USD | 39.69 USD | −0.78% | 1.51 | +32.84% | |
| 2.88 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.7 B USD | 370.95 USD | −1.63% | 0.82 | +63.98% | |
| 2.65 M USD | 0.21% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.3 B USD | 50.29 USD | −1.22% | 0.76 | +45.69% | |
| 2.51 M USD | 0.09% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 373.15 EUR | −1.39% | 1.43 | +50.46% | |
| 2.48 M USD | 0.61% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 408.72 M USD | 58.49 USD | −0.99% | 1.24 | +51.11% | |
| 2.46 M USD | 0.18% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.41 B USD | 140.10 USD | −0.76% | 0.65 | +75.63% | |
| 2.43 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.89 B USD | 53.96 USD | −1.35% | 1.42 | +62.00% | |
| 2.4 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.15 B USD | 71.61 USD | −1.04% | 0.99 | +35.79% | |
| 2.32 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.4 B USD | 194.43 USD | −1.04% | 0.55 | +68.61% | |
| 2.3 M USD | 0.09% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.56 B USD | 50.71 USD | −0.88% | 0.87 | +60.72% | |
| 2.27 M USD | 0.08% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.36% | 2.82 B USD | 53.79 USD | −1.27% | 1.19 | +65.55% | |
| 2.17 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.86 B USD | 56.97 USD | −0.28% | 0.68 | +42.91% | |
| 1.43 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.63 B USD | 129.44 USD | −0.55% | 1.41 | +78.43% | |
| 1.32 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.5 B USD | 113.81 USD | −1.34% | 0.20 | +35.49% | |
| 1.25 M USD | 0.49% | State Street Corp. | Passive | 小型株 | 0.12% | 257.34 M USD | 155.88 USD | −0.88% | 1.39 | +66.86% | |
| 1.17 M USD | 0.16% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 721.75 M USD | 67.04 USD | −0.92% | 0.48 | +59.40% | |
| 977.21 K USD | 0.26% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 380.17 M USD | 46.82 USD | −1.28% | 0.83 | +54.78% | |
| 965.69 K USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.81 B USD | 103.52 USD | −0.58% | 0.69 | +96.03% | |
| 908.83 K USD | 0.04% | FMR LLC | Passive | 資本財 | 0.08% | 2.29 B USD | 91.47 USD | −1.47% | 0.47 | +71.89% | |
| 887.67 K USD | 0.15% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 597 M USD | 58.97 USD | −0.77% | 0.62 | +54.40% | |
| 865.49 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.23% | 79.77 M USD | 902.9 GBX | −1.24% | 0.09 | +37.54% | |
| 865.49 K USD | 0.10% | UBS Group AG | Passive | 小型株 | 0.24% | 752.08 M USD | 11.298 EUR | −1.41% | 1.12 | +37.44% | |
| 825.83 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 990.66 M USD | 62.55 USD | −1.39% | 1.45 | +59.88% | |
| 761.16 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 567.41 M USD | 9.985 GBP | −1.53% | 2.98 | +27.07% | |
| 746.37 K USD | 0.10% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 743.9 M USD | 88.45 USD | −1.32% | 0.02 | +67.21% | |
| 668.13 K USD | 0.34% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 202.5 M USD | 70.70 USD | −0.76% | 0.10 | +55.77% | |
| 621.81 K USD | 0.19% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 338.72 M USD | 48.01 USD | −1.38% | 0.48 | +60.87% | |
| 606.74 K USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 260 M USD | 29.480 USD | −1.26% | 0.62 | — | |
| 606.74 K USD | 0.04% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.35 B USD | 25.285 EUR | −1.00% | 1.23 | +32.99% | |
| 598.54 K USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.53 B USD | 134.99 USD | −0.54% | 0.71 | +78.76% | |
| 410.09 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.35% | 1.09 B USD | 80.05 EUR | −1.29% | 1.14 | +56.27% | |
| 395.74 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.09 B USD | 88.64 USD | −1.11% | 0.34 | +62.45% | |
| 391.86 K USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 287.9 M USD | 46.56 USD | −0.58% | 1.83 | +47.34% | |
| 346.26 K USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.51 B USD | 270.72 USD | −1.67% | 1.62 | +64.62% | |
| 317.72 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.38 B USD | 47.65 USD | −0.61% | 0.95 | +28.41% | |
| 314.73 K USD | 0.36% | Acuitas Investments LLC | Active | 小型株 | 0.75% | 88.98 M USD | 27.61 USD | −1.11% | 0.34 | — | |
| 309.41 K USD | 1.13% | JPMorgan Chase & Co. | Active | 小型株 | 0.55% | 27.63 M USD | 68.57 USD | −0.96% | 1.19 | +20.02% | |
| 301.49 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.25% | 345.45 M USD | 129.10 EUR | −1.44% | 1.82 | +51.95% | |
| 273.51 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.20% | 306.99 M USD | 223.45 USD | −0.67% | 0.13 | +50.67% | |
| 260.65 K USD | 0.12% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 222.7 M USD | 139.50 USD | −1.20% | 6.64 | +60.81% | |
| 241.59 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 590.59 M USD | 68.69 USD | −0.71% | 0.76 | +33.04% | |
| 224.3 K USD | 0.05% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | — | 12.254 USD | −0.75% | 0.01 | — | |
| 224.3 K USD | 0.05% | Legal & General Group Plc | Passive | 高配当利回り | 0.29% | 378.31 M USD | 9.741 EUR | −1.02% | 1.76 | — | |
| 214.99 K USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.63 M USD | 51.78 USD | −0.96% | 1.14 | +56.51% | |
| 206.13 K USD | 0.03% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 701.22 M USD | 67.00 USD | −0.48% | 0.47 | — | |
| 174.63 K USD | 0.18% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 96.69 M USD | 22.75 CAD | −0.61% | 0.85 | — | |
| 167.23 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 798.75 M USD | 55.03 USD | −0.51% | 0.13 | — | |
| 162.02 K USD | 0.08% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 198.3 M USD | 44.73 USD | −1.52% | 0.99 | +38.44% | |
| 153.37 K USD | 0.05% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.89% | 301.79 M USD | 22.56 USD | −0.94% | 0.71 | +49.26% | |
| 151.6 K USD | 0.33% | Franklin Templeton, Inc. | Passive | 小型株 | 0.35% | 47.1 M USD | 48.66 USD | −0.69% | 0.70 | +45.82% | |
| 150.8 K USD | 0.19% | Russell Investments Group Ltd. | Active | 小型株 | 0.64% | 81.57 M USD | 37.53 USD | −1.08% | 0.80 | — | |
| 143.8 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 98.48 M USD | 3,027.3 GBX | −1.42% | 1.11 | +22.93% | |
| 143.8 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 267.93 M USD | 39.270 USD | −1.49% | 0.00 | +30.41% | |
| 117.69 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 286.78 M USD | 73.92 USD | −1.24% | 0.48 | +59.30% | |
| 113.48 K USD | 0.12% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.66 M USD | 32.22 USD | −1.22% | 0.72 | +28.43% | |
| 111.26 K USD | 0.07% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 171.58 M USD | 104.98 USD | −0.88% | 0.23 | +55.41% | |
| 109.38 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 89.02 M USD | 43.35 USD | −1.34% | 5.57 | +63.11% | |
| 108.27 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 321.16 M USD | 76.89 USD | −4.13% | 1.38 | +116.43% | |
| 106.39 K USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.67 B USD | 96.09 USD | −0.47% | 2.58 | +65.65% | |
| 103.65 K USD | 0.27% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 39.22 M USD | 22.34 CAD | −0.67% | 0.46 | — | |
| 96.08 K USD | 0.11% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 84.53 M USD | 37.50 USD | −1.48% | 0.46 | +23.88% | |
| 95.63 K USD | 0.06% | HSBC Holdings Plc | Passive | 小型株 | 0.25% | 158.59 M USD | 20.155 GBP | −1.26% | 1.71 | +24.02% | |
| 89.99 K USD | 0.15% | The Hartford Insurance Group, Inc. | Passive | 小型株 | 0.34% | 59.85 M USD | 54.82 USD | −0.65% | 0.52 | +60.96% | |
| 89.83 K USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 30.103 USD | −1.12% | 0.94 | — | |
| 84 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 244.99 M USD | 62.13 USD | −2.77% | 0.97 | +100.94% | |
| 79.46 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 490.49 M USD | 88.35 USD | −0.59% | 0.39 | +36.79% | |
| 77.57 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 799.91 M USD | 56.38 USD | −0.50% | 0.89 | +56.50% | |
| 76.69 K USD | 3.01% | Astorg Group SARL | Passive | テーマ | 0.45% | 2.56 M USD | 6.478 USD | −2.01% | 0.34 | +20.32% | |
| 68.15 K USD | 1.45% | ProShare Advisors LLC | Passive | トータルマーケット | 0.35% | 4.76 M USD | 51.82 USD | −1.04% | 0.71 | +25.05% | |
| 50.66 K USD | 0.06% | BNP Paribas SA | Passive | 小型株 | 0.31% | 49.25 M USD | 13.536 USD | −1.37% | 0.00 | — | |
| 50.66 K USD | 0.06% | BNP Paribas SA | Passive | 小型株 | 0.30% | 37.9 M USD | 13.1432 EUR | −0.63% | 0.04 | — | |
| 43.55 K USD | 0.45% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 9.79 M USD | 74.11 USD | −0.96% | 0.19 | +38.92% | |
| 39.01 K USD | 0.57% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 6.86 M USD | 33.83 USD | −0.79% | 1.18 | — | |
| 35.44 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 324.51 M USD | 22.44 CAD | −0.36% | 1.35 | — | |
| 34.8 K USD | 0.27% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.99 M USD | 33.66 USD | −1.39% | 3.16 | +25.27% | |
| 21.61 K USD | 0.16% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.78 M USD | 27.11 USD | −1.05% | 0.46 | — | |
| 16.18 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.31 M USD | 11.39 AUD | −0.35% | 0.93 | — | |
| 7.65 K USD | 0.13% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.07 M USD | 23.82 USD | −1.09% | 3.24 | — | |
| 6.54 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.94 M USD | 28.37 USD | −0.97% | 0.15 | — | |
| 4.8 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 11.98 M USD | 31.655 EUR | −1.25% | 0.14 | — | |
| 4.43 K USD | 0.00% | FMR LLC | Active | 小型株 | 0.28% | 6.54 B USD | 46.55 USD | −1.15% | 0.90 | +88.57% |