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、Reynolds Consumer Products 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.29 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 112.45 B USD | 148.06 USD | −0.58% | 0.75 | +52.09% | |
| 34.21 M USD | 0.41% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 8.35 B USD | 50.55 USD | −0.57% | 1.28 | +35.28% | |
| 23.3 M USD | 0.16% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.71 B USD | 71.87 USD | −0.14% | 0.81 | +54.15% | |
| 20.6 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 38.02 B USD | 249.21 USD | −0.28% | 0.85 | +55.40% | |
| 16.31 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.98 B USD | 230.39 USD | −0.36% | 0.68 | +25.71% | |
| 15.4 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.8 B USD | 83.22 USD | −0.32% | 0.85 | +52.97% | |
| 14.39 M USD | 0.35% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.09 B USD | 58.14 USD | −0.24% | 1.10 | +43.64% | |
| 13.74 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.03% | 17.32 B USD | 57.57 USD | −0.59% | 0.54 | +52.31% | |
| 9.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.6 B USD | 45.91 USD | −0.04% | 1.14 | +70.77% | |
| 7.44 M USD | 0.08% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.37 B USD | 37.90 USD | −0.84% | 0.87 | +51.77% | |
| 7.26 M USD | 3.17% | AJM Ventures LLC | Passive | 生活必需品 | 0.63% | 230.88 M USD | 64.55 USD | −0.65% | 0.39 | +6.68% | |
| 6.98 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.38 B USD | 138.15 USD | −0.75% | 0.77 | +48.23% | |
| 6.97 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.13 B USD | 34.63 USD | −0.57% | 0.98 | +61.95% | |
| 5.99 M USD | 0.01% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.54 B USD | 113.08 USD | −0.03% | 1.06 | +60.04% | |
| 5.94 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.38 B USD | 176.02 USD | −0.54% | 0.57 | +54.72% | |
| 5.9 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 179.07 M USD | 61.35 USD | −0.71% | 1.05 | — | |
| 5.83 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.76 B USD | 166.06 USD | +0.26% | 0.69 | +65.50% | |
| 5.74 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.37 B USD | 40.32 USD | +0.07% | 0.95 | +33.93% | |
| 5.44 M USD | 0.26% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.1 B USD | 61.50 USD | −0.70% | 0.75 | +60.63% | |
| 5.13 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.36 B USD | 137.19 USD | −0.58% | 0.71 | +52.18% | |
| 4.2 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.15% | 5.08 B USD | 110.25 USD | −0.68% | 0.63 | +48.31% | |
| 3.99 M USD | 0.03% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 15.11 B USD | 35.89 USD | −0.55% | 0.86 | +56.19% | |
| 3.89 M USD | 0.03% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 14.82 B USD | 28.99 USD | +0.73% | 0.68 | +55.13% | |
| 3.6 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.15% | 5.19 B USD | 117.44 USD | −0.54% | 0.87 | +54.87% | |
| 3.59 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.78 B USD | 57.25 USD | +0.63% | 0.66 | +43.20% | |
| 3.3 M USD | 0.12% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.88 B USD | 55.82 USD | −0.46% | 0.99 | +63.04% | |
| 3.15 M USD | 0.00% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.91 B USD | 258.31 USD | +0.29% | 0.74 | +69.90% | |
| 3.01 M USD | 0.21% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.41 B USD | 146.23 USD | −0.37% | 1.04 | +53.80% | |
| 2.94 M USD | 1.12% | Victory Capital Holdings, Inc. | Passive | 小型株 | 0.35% | 262.88 M USD | 67.03 USD | −0.52% | 0.64 | +39.63% | |
| 2.79 M USD | 0.04% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.88 B USD | 51.93 USD | +0.08% | 0.78 | +66.87% | |
| 2.77 M USD | 0.18% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.58 B USD | 117.01 USD | −0.23% | 0.53 | +59.49% | |
| 2.59 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.26 B USD | 8,868 GBX | +0.19% | 0.32 | +41.03% | |
| 2.44 M USD | 0.55% | Morgan Stanley | Active | トータルマーケット | 0.29% | 445.9 M USD | 27.74 USD | +0.25% | 1.58 | +19.58% | |
| 2.44 M USD | 0.17% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.42 B USD | 53.71 USD | −0.30% | 0.61 | +24.49% | |
| 2.33 M USD | 0.95% | Invesco Ltd. | Passive | 小型株 | 0.25% | 248.86 M USD | 53.08 USD | −0.96% | 0.28 | +34.12% | |
| 2.13 M USD | 0.01% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.89 B USD | 171.04 USD | −0.09% | 0.79 | +60.63% | |
| 2.02 M USD | 0.47% | AJM Ventures LLC | Passive | ターゲットアウトカム | 0.71% | 431.19 M USD | 16.75 USD | −0.15% | 0.57 | +31.62% | |
| 1.72 M USD | 0.02% | FMR LLC | Passive | トータルマーケット | 0.21% | 10.85 B USD | 104.79 USD | −0.37% | 0.52 | +99.45% | |
| 1.72 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.9 B USD | 118.58 USD | −0.75% | 1.12 | +48.60% | |
| 1.7 M USD | 1.17% | Cottonwood ETF Holdings LLC | Active | 小型株 | 0.50% | 144.98 M USD | 58.58 USD | −0.99% | 1.14 | +39.11% | |
| 1.65 M USD | 0.05% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.15 B USD | 73.96 USD | −0.59% | 0.76 | +38.49% | |
| 1.58 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 841.01 M USD | 61.00 USD | +0.11% | 1.14 | +51.34% | |
| 1.54 M USD | 0.16% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 960.29 M USD | 76.79 USD | −0.35% | 1.24 | +47.50% | |
| 1.53 M USD | 0.32% | JPMorgan Chase & Co. | Passive | 中型株 | 0.24% | 476.28 M USD | 127.81 USD | −0.09% | 1.50 | +51.80% | |
| 1.33 M USD | 0.02% | FMR LLC | Active | 中型株 | 0.23% | 8.14 B USD | 42.37 USD | +0.19% | 0.65 | +70.39% | |
| 1.26 M USD | 0.33% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 385.2 M USD | 48.48 USD | −0.59% | 0.56 | +50.51% | |
| 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.85 B USD | 53.51 USD | −0.04% | 0.87 | +75.49% | |
| 1.07 M USD | 0.25% | WisdomTree, Inc. | Active | トータルマーケット | 0.38% | 432.33 M USD | 134.75 USD | −0.23% | 0.19 | +50.38% | |
| 1.05 M USD | 2.49% | Invesco Ltd. | Passive | 生活必需品 | 0.29% | 43.21 M USD | 36.56 USD | −1.81% | 0.54 | +3.62% | |
| 1.04 M USD | 0.73% | Distillate Capital Partners LLC | Active | エクステンデッドマーケット | 0.55% | 142.16 M USD | 43.59 USD | −0.33% | 0.77 | +27.05% | |
| 964.77 K USD | 0.47% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.46% | 206.4 M USD | 39.71 USD | −0.86% | 0.09 | +29.23% | |
| 941.75 K USD | 0.15% | Franklin Resources, Inc. | Passive | トータルマーケット | 0.27% | 626.47 M USD | 44.18 USD | −0.54% | 0.91 | +34.09% | |
| 922.95 K USD | 0.03% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.95 B USD | 78.58 USD | −0.48% | 0.71 | +58.52% | |
| 917.66 K USD | 0.07% | BlackRock, Inc. | Passive | 生活必需品 | 0.38% | 1.42 B USD | 74.19 USD | −0.35% | 0.53 | +19.22% | |
| 892.36 K USD | 0.00% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.06 B USD | 113.29 USD | +0.28% | 0.83 | +70.46% | |
| 869.74 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.05 B USD | 45.14 USD | −0.33% | 0.54 | +78.86% | |
| 854.71 K USD | 1.18% | Invesco Ltd. | Passive | 小型株 | 0.30% | 73.29 M USD | 14.24 USD | −1.42% | 2.43 | +6.86% | |
| 820.26 K USD | 0.07% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.13 B USD | 151.24 USD | −0.60% | 1.16 | +54.99% | |
| 739.61 K USD | 0.02% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.8 B USD | 92.11 USD | −0.48% | 0.82 | +64.15% | |
| 630.65 K USD | 0.27% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 231.16 M USD | 64.26 USD | +0.09% | 1.26 | +40.30% | |
| 608.18 K USD | 0.08% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 741.65 M USD | 49.17 USD | −0.52% | 0.29 | +49.31% | |
| 600.75 K USD | 0.21% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 291.87 M USD | 47.21 USD | −0.44% | 0.46 | +42.71% | |
| 574.18 K USD | 0.92% | WBI Trading Co., Inc. | Passive | 高配当利回り | 0.97% | 62.7 M USD | 37.69 USD | −0.81% | 1.10 | +57.51% | |
| 573.34 K USD | 0.22% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.50% | 256.23 M USD | 28.80 USD | +0.02% | 0.60 | +29.76% | |
| 541.91 K USD | 2.50% | KIWOOM Securities Co., Ltd. | Passive | — | — | 21.16 M USD | 11,810 KRW | −0.34% | 0.30 | — | |
| 521.53 K USD | 0.30% | WisdomTree, Inc. | Passive | 高配当利回り | 0.35% | 1.86 M USD | 2,783 GBX | −0.04% | 0.07 | +51.80% | |
| 521.53 K USD | 0.30% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 106.77 M USD | 39.03 USD | −0.54% | 0.00 | +53.94% | |
| 521.53 K USD | 0.30% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 63.15 M USD | 2,303.4 GBX | +0.55% | 0.03 | +44.67% | |
| 506.27 K USD | 0.95% | Cambria Investment Management LP | Active | エクステンデッドマーケット | 1.09% | 53.37 M USD | 33.57 USD | −0.98% | 0.08 | +39.93% | |
| 490.12 K USD | 0.01% | FMR LLC | Active | 大型株 | 0.18% | 3.38 B USD | 43.06 USD | +0.33% | 0.69 | +75.37% | |
| 490.09 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.48 B USD | 85.13 USD | −0.07% | 1.61 | +34.89% | |
| 398.17 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.88 M USD | 91.86 USD | −0.56% | 1.34 | +63.78% | |
| 378.77 K USD | 0.02% | Picton Mahoney Asset Management | Active | ロング・ショート | 2.89% | 488.92 M USD | 16.33 CAD | −0.49% | 1.10 | +23.51% | |
| 359.24 K USD | 0.92% | AJM Ventures LLC | Active | エクステンデッドマーケット | 0.80% | 39.49 M USD | 39.13 USD | −0.93% | 0.22 | +29.94% | |
| 324.46 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.69 B USD | 97.20 USD | −0.01% | 1.01 | +64.22% | |
| 321.32 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 706.95 M USD | 80.92 USD | −0.35% | 1.12 | +53.73% | |
| 310.12 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 1.11 B USD | 82.66 EUR | +0.16% | 0.09 | +56.20% | |
| 305.51 K USD | 0.26% | ACP Horizon Holdings LP | Active | エクステンデッドマーケット | 0.75% | 119.7 M USD | 30.73 USD | −0.46% | 0.76 | — | |
| 275.12 K USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.20% | 677.49 M USD | 133.88 USD | −0.17% | 0.79 | +49.64% | |
| 228.15 K USD | 0.55% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 41.72 M USD | 34.33 USD | −0.51% | 0.25 | +37.09% | |
| 220.65 K USD | 0.02% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.2 B USD | 36.59 USD | +0.01% | 0.42 | +38.63% | |
| 210.79 K USD | 0.08% | Invesco Ltd. | Passive | 小型株 | 0.15% | 256.81 M USD | 34.82 USD | −0.64% | 5.66 | +54.34% | |
| 199.95 K USD | 0.13% | WisdomTree, Inc. | Passive | 高配当利回り | 0.58% | 157.64 M USD | 71.96 USD | −0.04% | 0.35 | +70.49% | |
| 186.28 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 151.17 M USD | 88.88 USD | −1.57% | 2.66 | +24.53% | |
| 170.16 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 190.02 M USD | 52.34 USD | −0.85% | 0.42 | +51.91% | |
| 168.99 K USD | 0.21% | Baird Financial Group, Inc. | Active | トータルマーケット | 0.65% | 80.76 M USD | 37.45 USD | +0.03% | 13.90 | +35.64% | |
| 168.75 K USD | 0.60% | JPMorgan Chase & Co. | Active | 小型株 | 0.55% | 27.9 M USD | 71.17 USD | −0.48% | 2.04 | +23.53% | |
| 165.3 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 572.31 M USD | 70.06 USD | −0.00% | 0.35 | +34.76% | |
| 144.38 K USD | 0.02% | Picton Mahoney Asset Management | Active | ロング・ショート | 4.71% | 103.67 M USD | 23.05 CAD | +0.35% | 1.99 | +50.12% | |
| 143.85 K USD | 0.08% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 175.99 M USD | 106.63 USD | +0.00% | 0.78 | +49.77% | |
| 130.82 K USD | 0.01% | Picton Mahoney Asset Management | Active | マルチ戦略 | 2.97% | 259.28 M USD | 12.14 CAD | −0.25% | 1.46 | +6.26% | |
| 129.98 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.24% | 27 M USD | 46.76 CAD | −0.68% | 0.00 | +42.90% | |
| 129.98 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.49 M USD | 52.08 USD | −0.69% | 0.00 | +50.41% | |
| 129.98 K USD | 0.07% | Bank of Montreal | Passive | 小型株 | 0.23% | 142.05 M USD | 54.72 CAD | −0.61% | 2.68 | +55.91% | |
| 128.74 K USD | 0.06% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 30.695 USD | +0.04% | 0.25 | — | |
| 124.75 K USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.20% | 306.06 M USD | 150.10 USD | −0.45% | 0.64 | +43.75% | |
| 111.24 K USD | 0.04% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 305.16 M USD | 67.77 USD | +0.02% | 1.11 | +56.87% | |
| 109.71 K USD | 0.02% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 689.94 M USD | 67.41 USD | +0.08% | 1.22 | — | |
| 109.07 K USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 1.79 B USD | 67.66 USD | +0.53% | 1.15 | +87.46% | |
| 89.52 K USD | 0.03% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.19% | 346.44 M USD | 33.92 USD | +0.16% | 0.26 | +69.05% |