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、QuidelOrtho Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.96 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 98.45 B USD | 132.26 USD | −0.13% | 0.52 | +44.77% | |
| 42.19 M USD | 0.17% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 24.96 B USD | 115.13 USD | −0.29% | 0.74 | +62.62% | |
| 27.99 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 75.21 B USD | 269.39 USD | +0.25% | 0.64 | +56.30% | |
| 16.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 34.17 B USD | 227.30 USD | −0.27% | 0.92 | +52.86% | |
| 10.86 M USD | 0.15% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.48 B USD | 124.59 USD | −0.02% | 0.23 | +41.08% | |
| 10.79 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.03% | 14.68 B USD | 51.47 USD | −0.10% | 0.58 | +45.99% | |
| 6.12 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.15% | 4.27 B USD | 99.47 USD | −0.02% | 0.60 | +42.19% | |
| 5.98 M USD | 0.04% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.26 B USD | 64.76 USD | −0.52% | 0.62 | +54.86% | |
| 5.92 M USD | 0.08% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 7.19 B USD | 36.27 USD | −0.36% | 0.72 | +20.53% | |
| 5.73 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 21.48 B USD | 31.42 USD | −0.03% | 0.70 | +56.56% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 12.96 B USD | 201.93 USD | −0.08% | 0.50 | +56.35% | |
| 5.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 15.26 B USD | 108.84 USD | +0.28% | 0.44 | +57.15% | |
| 5.31 M USD | 0.16% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 3.29 B USD | 54.24 USD | −0.20% | 0.67 | −0.75% | |
| 4.47 M USD | 0.21% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.16 B USD | 26.62 USD | −0.11% | 0.72 | +60.09% | |
| 4.19 M USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 13.29 B USD | 347.98 USD | +0.61% | 0.89 | +55.70% | |
| 3.88 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 13.56 B USD | 75.25 USD | −0.11% | 0.68 | +49.10% | |
| 3.81 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.64 B USD | 122.26 USD | −0.08% | 0.54 | +44.81% | |
| 3.36 M USD | 0.02% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 16.53 B USD | 276.41 USD | −0.54% | 0.61 | +17.02% | |
| 3.2 M USD | 0.28% | FMR LLC | Active | エクステンデッドマーケット | 0.43% | 1.2 B USD | 34.34 USD | −0.87% | 0.59 | +69.68% | |
| 3.09 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 24.85 B USD | 29.01 USD | +0.10% | 0.54 | +64.80% | |
| 2.87 M USD | 0.16% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.74 B USD | 53.48 USD | 0.00% | 1.21 | +49.91% | |
| 2.38 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.64 B USD | 106.98 USD | 0.00% | 0.71 | +41.41% | |
| 2.2 M USD | 1.60% | State Street Corp. | Passive | ヘルスケア | 0.35% | 134.15 M USD | 83.81 USD | +0.62% | 0.22 | −12.96% | |
| 2.07 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 2.83 B USD | 7,894 GBX | +0.06% | 0.08 | +31.53% | |
| 1.97 M USD | 0.08% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.65 B USD | 66.18 USD | −0.08% | 0.69 | +23.48% | |
| 1.82 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 4.94 B USD | 79.06 USD | +0.23% | 0.34 | +56.40% | |
| 1.82 M USD | 1.06% | Inverdale Capital Management LLC | Active | エクステンデッドマーケット | 1.10% | 171.46 M USD | 47.11 USD | −0.37% | 0.95 | +44.80% | |
| 1.51 M USD | 0.15% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 1 B USD | 7.646 EUR | +0.30% | 0.09 | +10.45% | |
| 1.38 M USD | 0.05% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.58 B USD | 70.73 USD | −0.13% | 0.75 | +53.09% | |
| 1.21 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.17 B USD | 49.92 USD | +0.16% | 0.85 | +65.44% | |
| 1.12 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 229.63 M USD | 26.795 USD | 0.00% | 13.77 | — | |
| 1.12 M USD | 0.10% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 883.21 M USD | 22.865 EUR | +0.11% | 0.15 | +19.34% | |
| 926.93 K USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 2.42 B USD | 340.65 EUR | +0.40% | 0.08 | +45.52% | |
| 877.45 K USD | 0.11% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 788.01 M USD | 140.12 USD | +0.43% | 1.02 | +53.32% | |
| 851.99 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.28 B USD | 50.13 USD | −0.20% | 0.64 | +53.17% | |
| 828.61 K USD | 0.65% | Invesco Ltd. | Passive | ヘルスケア | 0.29% | 126.38 M USD | 43.76 USD | +0.13% | 0.18 | −2.49% | |
| 787.82 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 5.58 B USD | 123.510 EUR | +0.49% | 0.11 | +56.77% | |
| 787.82 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.47 B USD | 49.236 EUR | +0.46% | 0.03 | +60.96% | |
| 787.82 K USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 4.43 B USD | 23.702 EUR | +0.54% | 0.00 | +57.94% | |
| 757.23 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.49 B USD | 639.7 USD | +0.06% | 0.08 | +49.48% | |
| 739.3 K USD | 0.11% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 665.44 M USD | 61.45 USD | +0.22% | 1.17 | +49.04% | |
| 736.88 K USD | 0.10% | Morgan Stanley | Active | エクステンデッドマーケット | 0.57% | 707.42 M USD | 55.71 USD | +0.04% | 0.92 | +22.49% | |
| 588.33 K USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 923.75 M USD | 85.04 USD | −0.41% | 0.06 | +65.04% | |
| 582.49 K USD | 0.07% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 77.50 AUD | −0.39% | 0.49 | +57.25% | |
| 555.85 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.49 B USD | 105.37 USD | +0.21% | 1.05 | +23.67% | |
| 538.03 K USD | 0.02% | FMR LLC | Passive | ヘルスケア | 0.08% | 2.86 B USD | 71.41 USD | −0.54% | 2.31 | +16.89% | |
| 480.17 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.12 B USD | 177.95 USD | −0.09% | 0.82 | +57.40% | |
| 441.42 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 704.64 M USD | 80.72 USD | +0.23% | 0.03 | +55.38% | |
| 438.65 K USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.32 B USD | 254.05 USD | +0.66% | 0.86 | +56.30% | |
| 407.71 K USD | 0.00% | FMR LLC | Passive | トータルマーケット | 0.21% | 9.25 B USD | 94.52 USD | +1.61% | 1.14 | +99.58% | |
| 316.44 K USD | 0.04% | UBS Group AG | Passive | 小型株 | 0.23% | 30.61 M USD | 860.2 GBX | +0.29% | 0.13 | +27.89% | |
| 316.44 K USD | 0.04% | UBS Group AG | Passive | 小型株 | 0.20% | 735.91 M USD | 10.502 EUR | +0.25% | 0.01 | +30.48% | |
| 303.31 K USD | 0.02% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.26 B USD | 47.96 USD | +0.01% | 0.50 | +41.06% | |
| 266.8 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 604.35 M USD | 163.00 USD | −0.45% | 1.02 | +72.37% | |
| 241.08 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 633.12 M USD | 72.70 USD | −0.18% | 0.42 | +48.93% | |
| 229.08 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.15% | 227.95 M USD | 30.98 USD | −0.37% | 0.00 | +46.81% | |
| 193.91 K USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.12% | 217.51 M USD | 144.49 USD | −0.10% | 38.67 | +52.67% | |
| 161.53 K USD | 0.11% | BlackRock, Inc. | Passive | ヘルスケア | 0.25% | 146.62 M USD | 5.8477 USD | −0.15% | 0.90 | +2.68% | |
| 153.78 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 436.27 M USD | 156.46 USD | +0.47% | 0.48 | +49.33% | |
| 147.31 K USD | 0.11% | SAS Rue la Boétie | Passive | 小型株 | 0.35% | 137.2 M USD | 78.62 USD | +2.56% | 0.29 | +9.68% | |
| 134.44 K USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.2 B USD | 28.37 USD | +0.11% | 0.62 | +63.62% | |
| 109.98 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 130.71 M USD | 46.59 USD | −0.24% | 0.95 | +44.21% | |
| 108.89 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.45% | 291.25 M USD | 117.66 EUR | +0.43% | 0.39 | +46.29% | |
| 103.23 K USD | 0.05% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 208.8 M USD | 128.60 USD | +0.14% | 0.09 | +53.41% | |
| 102.57 K USD | 0.03% | UBS Group AG | Passive | 小型株 | 0.20% | 318.9 M USD | 204.45 USD | +0.10% | 0.20 | +41.30% | |
| 83.06 K USD | 0.04% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 201.37 M USD | 32.21 USD | +0.44% | 0.12 | +23.59% | |
| 73.82 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 82.26 M USD | 48.17 CAD | −0.39% | 0.21 | +48.64% | |
| 73.82 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 6.97 M USD | 47.42 USD | +1.67% | 0.10 | +44.29% | |
| 73.82 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.24% | 16.76 M USD | 42.00 CAD | −0.50% | 2.32 | +37.47% | |
| 70.63 K USD | 0.28% | FIL Ltd. | Active | エクステンデッドマーケット | 0.54% | — | 5.096 EUR | +0.33% | 0.00 | — | |
| 53.5 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 162.83 M USD | 42.51 USD | +0.31% | 1.06 | +25.60% | |
| 51.12 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 236.97 M USD | 54.95 USD | +0.57% | 1.24 | +80.88% | |
| 48.29 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 319.44 M USD | 65.58 USD | +0.77% | 0.65 | +84.03% | |
| 46.64 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 435.67 M USD | 80.02 USD | +0.34% | 0.83 | +22.66% | |
| 37.42 K USD | 0.02% | SAS Rue la Boétie | Passive | テーマ | 0.45% | 153.9 M USD | 15.948 EUR | +1.26% | 0.20 | +44.08% | |
| 25.91 K USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 80.76 M USD | 63.84 CAD | +0.14% | 0.01 | +53.09% | |
| 25.91 K USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 68.94 M USD | 82.47 CAD | −0.15% | 0.00 | +64.25% | |
| 23.19 K USD | 0.26% | Deutsche Bank AG | Passive | テーマ | 0.35% | 8.89 M USD | 34.065 USD | −0.04% | 6.30 | +17.31% | |
| 15.55 K USD | 0.20% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 8 M USD | 66.62 USD | +0.01% | 0.19 | +23.39% | |
| 15.41 K USD | 0.00% | The Burney Co. | Active | トータルマーケット | 0.79% | 614.11 M USD | 25.76 USD | +0.39% | 0.46 | — | |
| 12.9 K USD | 0.05% | Deutsche Bank AG | Passive | ヘルスケア | 0.35% | 25.79 M USD | 30.800 EUR | +0.39% | 0.00 | −2.81% | |
| 12.44 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 24.71 M USD | 30.45 USD | −0.54% | 0.46 | +54.24% | |
| 11.96 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 13.21 M USD | 10.47 AUD | −0.76% | 0.60 | — | |
| 10.84 K USD | 0.42% | AJM Ventures LLC | Passive | ヘルスケア | 0.65% | 2.47 M USD | 17.07 USD | +1.65% | 0.54 | −1.11% | |
| 9.11 K USD | 0.12% | State Street Corp. | Passive | 小型株 | 0.12% | 7.6 M USD | 33.79 USD | −0.33% | 1.14 | +10.02% | |
| 7.92 K USD | 0.11% | JPMorgan Chase & Co. | Active | 中型株 | 0.35% | 7.53 M USD | 62.59 USD | −0.28% | 0.03 | +13.93% | |
| 5.3 K USD | 0.07% | Innovator Capital Management LLC | Active | ダウンサイドヘッジ | 0.79% | 7.57 M USD | 25.29 USD | +0.26% | 0.94 | — | |
| 1.82 K USD | 0.06% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 3.25 M USD | 21.78 USD | −0.06% | 0.53 | — | |
| 1.21 K USD | 0.01% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 21.36 M USD | 52.94 USD | +0.05% | 0.47 | +21.34% | |
| 385 USD | 0.03% | 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 | — |