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、Plains GP Holdings LP Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.51 M USD | 3.96% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.1 B USD | 42.72 USD | −0.30% | 1.79 | +74.96% | |
| 56.32 M USD | 1.57% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.45% | 3.61 B USD | 72.60 USD | −1.29% | 0.55 | +91.76% | |
| 34.49 M USD | 46.30% | Simplify Asset Management, Inc. | Active | ターゲットアウトカム | 2.56% | 74.73 M USD | 16.89 USD | −0.62% | 0.01 | +42.18% | |
| 32.51 M USD | 2.25% | Bahl & Gaynor, Inc. | Active | エクステンデッドマーケット | 0.60% | 1.45 B USD | 31.25 USD | −0.92% | 0.68 | +44.72% | |
| 32.09 M USD | 0.24% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 11.37 B USD | 188.39 USD | +0.22% | 0.63 | +62.94% | |
| 29.04 M USD | 5.58% | The Marygold Cos, Inc. | Active | エネルギー | 0.69% | 526.99 M USD | 58.94 USD | −0.82% | 0.69 | +87.45% | |
| 27.25 M USD | 5.03% | SS&C Technologies Holdings, Inc. | Passive | エネルギー | 0.35% | 547.3 M USD | 38.26 USD | −0.93% | 0.60 | +94.14% | |
| 21.44 M USD | 1.98% | AJM Ventures LLC | Active | エネルギー | 1.11% | 1.09 B USD | 22.20 USD | −0.45% | 0.61 | +28.14% | |
| 21.28 M USD | 2.28% | NEOS Investments LLC | Active | エネルギー | 0.68% | 945.71 M USD | 52.30 USD | −1.54% | 0.50 | — | |
| 18.96 M USD | 3.20% | TortoiseEcofin Investments LLC | Active | ターゲットアウトカム | 0.85% | 616.32 M USD | 11.56 USD | −1.03% | 0.33 | — | |
| 16.26 M USD | 2.84% | AJM Ventures LLC | Active | エネルギー | 0.95% | 575.02 M USD | 32.67 USD | −0.69% | 1.28 | +40.71% | |
| 14.97 M USD | 4.97% | Westwood Holdings Group, Inc. | Active | エネルギー | 0.80% | 305.21 M USD | 28.50 USD | −1.06% | 1.71 | +25.54% | |
| 10.07 M USD | 1.02% | Cambria Investment Management LP | Active | トータルマーケット | 0.59% | 986.52 M USD | 82.39 USD | −0.48% | 0.43 | +43.43% | |
| 9.35 M USD | 0.31% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 68.99 USD | −1.53% | 1.48 | +29.56% | |
| 9.13 M USD | 0.34% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.77 B USD | 659.3 USD | +0.03% | 0.11 | +57.19% | |
| 5.17 M USD | 0.42% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.25 B USD | 48.47 USD | −1.50% | 0.29 | +47.10% | |
| 5.12 M USD | 0.22% | FMR LLC | Passive | エネルギー | 0.08% | 2.25 B USD | 37.09 USD | +0.27% | 0.90 | +63.13% | |
| 5 M USD | 0.57% | TortoiseEcofin Investments LLC | Passive | エネルギー | 0.40% | 879.22 M USD | 41.99 USD | −0.76% | 0.71 | +85.61% | |
| 4.34 M USD | 0.43% | State Street Corp. | Passive | 小型株 | 0.35% | 1 B USD | 80.04 EUR | −0.30% | 1.07 | +59.63% | |
| 4.25 M USD | 6.63% | Invesco Ltd. | Active | エネルギー | 0.75% | 64.75 M USD | 29.53 USD | −1.11% | 0.75 | — | |
| 4.1 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.86 B USD | 10.042 USD | −0.08% | 0.26 | +64.99% | |
| 3.26 M USD | 0.23% | Van Eck Associates Corp. | Active | ターゲットアウトカム | 0.55% | 1.42 B USD | 40.38 USD | −1.15% | 0.94 | +70.14% | |
| 2.92 M USD | 0.71% | AJM Ventures LLC | Passive | ターゲットアウトカム | 0.71% | 410.61 M USD | 15.87 USD | −0.50% | 1.29 | +29.07% | |
| 2.06 M USD | 1.63% | Empirical Finance LLC | Active | トータルマーケット | 0.95% | 126.28 M USD | 40.26 USD | −0.71% | 29.94 | +28.86% | |
| 1.98 M USD | 0.73% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 272.94 M USD | 45.41 USD | −0.20% | 1.15 | +44.09% | |
| 1.7 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.86 B USD | 129.25 USD | −1.01% | 0.59 | +80.68% | |
| 1.61 M USD | 1.29% | Pacer Advisors, Inc. | Passive | エネルギー | 0.75% | 124.2 M USD | 45.36 USD | −1.56% | 0.35 | +83.50% | |
| 1.52 M USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.71 B USD | 51.75 USD | −1.33% | 0.77 | +62.19% | |
| 1.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.19 AUD | −0.75% | 1.33 | +53.07% | |
| 1.34 M USD | 0.01% | FMR LLC | Passive | トータルマーケット | 0.21% | 11.11 B USD | 105.24 USD | −1.83% | 1.48 | +100.61% | |
| 1.13 M USD | 1.39% | Van Eck Associates Corp. | Passive | エネルギー | 0.46% | 81.78 M USD | 117.46 USD | −1.05% | 1.72 | +97.54% | |
| 1.1 M USD | 2.04% | NBSH Acquisition LLC | Active | エネルギー | 0.65% | 53.87 M USD | 40.90 USD | −1.42% | 0.35 | +35.14% | |
| 1.05 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 1.94 B USD | 126.42 EUR | −0.94% | 0.90 | +55.39% | |
| 1.05 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 50.94 M USD | 11.926 EUR | −0.52% | 0.08 | — | |
| 925.97 K USD | 0.79% | Invesco Ltd. | Passive | ターゲットアウトカム | 1.15% | 118.8 M USD | 28.68 USD | −0.98% | 0.77 | +48.84% | |
| 784.09 K USD | 2.11% | TFG Parent Holdings LLC | Passive | エクステンデッドマーケット | 0.75% | 37.11 M USD | 30.64 USD | −1.00% | 5.39 | +34.80% | |
| 634.77 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型株 | 0.27% | 543.33 M USD | 9.764 GBP | −0.82% | 0.00 | +24.49% | |
| 561.99 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | トータルマーケット | 0.65% | 233.73 M USD | 23.19 USD | −1.35% | 0.10 | +68.57% | |
| 486.54 K USD | 2.59% | Formidable Asset Management LLC | Active | ターゲットアウトカム | 1.19% | 18.79 M USD | 23.62 USD | −2.76% | 1.03 | +13.01% | |
| 473.8 K USD | 4.41% | Amplify Holding Co. LLC | Active | エネルギー | 0.59% | 10.74 M USD | 34.68 USD | −3.17% | 0.50 | — | |
| 428.58 K USD | 0.26% | ProShare Advisors LLC | Passive | テーマ | 0.46% | 163.56 M USD | 56.52 USD | −0.48% | 0.81 | +50.74% | |
| 404.92 K USD | 0.16% | UBS Group AG | Passive | 小型株 | 0.20% | 255.03 M USD | 216.40 USD | −0.28% | 0.77 | +52.20% | |
| 329.44 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 658.76 M USD | 33.61 USD | −1.43% | 0.66 | — | |
| 254.56 K USD | 2.16% | Abacus Global Management, Inc. | Passive | トータルマーケット | 0.39% | 11.79 M USD | 30.90 USD | −1.74% | 0.01 | +30.49% | |
| 248.82 K USD | 0.65% | Arrow Investment Advisors LLC | Passive | ターゲットアウトカム | 0.75% | 39.17 M USD | 13.36 USD | +0.83% | 0.27 | +41.28% | |
| 201.26 K USD | 1.12% | Virtus Investment Partners, Inc. | Passive | トータルマーケット | 0.55% | 18.13 M USD | 27.71 USD | −0.64% | 3.16 | +43.81% | |
| 132.36 K USD | 0.17% | BNP Paribas SA | Passive | 小型株 | 0.31% | 46.51 M USD | 12.984 USD | −0.08% | 0.00 | — | |
| 132.36 K USD | 0.17% | BNP Paribas SA | Passive | 小型株 | 0.30% | 33.27 M USD | 12.9232 EUR | −1.20% | 5.76 | — | |
| 118 K USD | 0.02% | iA Financial Corp., Inc. | Active | 大型株 | 0.50% | 790.35 K USD | 11.17 CAD | −0.89% | — | — | |
| 55.19 K USD | 0.22% | KIWOOM Securities Co., Ltd. | Passive | エネルギー | 0.29% | 24.53 M USD | 16,520 KRW | +0.73% | 1.31 | +46.94% | |
| 44.38 K USD | 0.01% | Canadian Imperial Bank of Commerce | Active | トータルマーケット | — | 373.5 M USD | 23.00 CAD | −0.99% | 1.95 | — | |
| CCSRACohen & Steers Real Assets Active ETF | 38.39 K USD | 0.21% | Cohen & Steers, Inc. (New York) | Active | ターゲットアウトカム | 0.80% | 18.62 M USD | 24.81 USD | −0.68% | 1.69 | — |
| 25.24 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.50% | 30.39 M USD | 59.96 USD | −1.28% | 1.86 | — | |
| 23.56 K USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | トータルマーケット | 0.59% | 17.35 M USD | 11.356 USD | −0.92% | 0.01 | — | |
| 21.83 K USD | 0.01% | UBS Group AG | Passive | トータルマーケット | 0.26% | 127.3 M USD | 43.820 EUR | −0.52% | 0.45 | +59.19% | |
| 12.84 K USD | 0.10% | American Century Cos., Inc. | Active | トータルマーケット | 0.25% | 12.9 M USD | 81.40 USD | +0.97% | 8.36 | +39.20% | |
| 6.28 K USD | 0.04% | Infrastructure Capital Advisors LLC | Active | 小型株 | 2.20% | 17.72 M USD | 34.60 USD | −2.56% | 2.66 | +13.94% | |
| 2.71 K USD | 0.00% | SS&C Technologies Holdings, Inc. | Passive | エネルギー | 1.01% | 12.74 B USD | 52.38 USD | −0.63% | 0.72 | +55.47% |