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、Viatris, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 587.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 669.29 B USD | 367.01 USD | −0.96% | 0.93 | +70.17% | |
| 480.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 999.76 B USD | 683.17 USD | −1.01% | 1.05 | +72.03% | |
| 424.11 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 80.1 B USD | 296.22 USD | −0.57% | 1.43 | +50.53% | |
| 276.77 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 894.42 B USD | 746.72 USD | −1.02% | 1.89 | +72.05% | |
| 269.25 M USD | 0.39% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.9 B USD | 244.12 USD | −0.66% | 0.85 | +52.30% | |
| 245.9 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.09% | 794.17 B USD | 743.29 USD | −0.99% | 1.40 | +71.63% | |
| 204.21 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.8 B USD | 213.37 USD | −0.79% | 1.46 | +47.35% | |
| 144.53 M USD | 0.35% | State Street Corp. | Passive | ヘルスケア | 0.08% | 40.97 B USD | 161.09 USD | −0.44% | 0.82 | +28.84% | |
| 116.84 M USD | 1.53% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.49 B USD | 49.39 USD | −0.30% | 0.88 | +49.32% | |
| 100.7 M USD | 0.55% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 18 B USD | 64.90 USD | −0.46% | 0.84 | +39.60% | |
| 83.15 M USD | 0.15% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.84 B USD | 109.34 USD | −0.63% | 8.81 | +51.76% | |
| 73.8 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.32 B USD | 160.16 USD | −0.43% | 0.95 | +62.78% | |
| 66.99 M USD | 5.25% | Davis Selected Advisers LP | Active | 大型株 | 0.59% | 1.27 B USD | 57.54 USD | −0.55% | 0.81 | +83.01% | |
| 65.43 M USD | 4.55% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 1.42 B USD | 100.92 USD | +0.79% | 0.23 | +79.42% | |
| 55.61 M USD | 1.37% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.98 B USD | 57.34 USD | −0.64% | 0.92 | +42.87% | |
| 55.58 M USD | 0.27% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 17.88 B USD | 303.25 USD | −0.30% | 0.72 | +30.44% | |
| 55.53 M USD | 0.38% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.35 B USD | 70.61 USD | −0.76% | 0.79 | +53.03% | |
| 55.15 M USD | 0.38% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.73 B USD | 34.99 USD | −0.57% | 1.48 | +50.38% | |
| 49.98 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.02% | 161.09 B USD | 87.48 USD | −1.01% | 1.19 | +72.05% | |
| 48.31 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 152.12 B USD | 804.60 USD | −1.28% | 1.55 | +70.86% | |
| 48.31 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.51 B USD | 12.530 GBP | −1.12% | 0.65 | +67.89% | |
| 48.31 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 948.33 M USD | 1,830.6 MXN | −0.79% | 0.01 | +95.08% | |
| 46.09 M USD | 1.48% | WisdomTree, Inc. | Active | トータルマーケット | 0.12% | 3.09 B USD | 104.95 USD | −0.69% | 0.42 | +72.55% | |
| 45.27 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 81.67 B USD | 248.03 USD | −0.57% | 1.00 | +64.68% | |
| 43.19 M USD | 0.25% | American Century Cos., Inc. | Active | 大型株 | 0.15% | 17.28 B USD | 91.65 USD | −0.32% | 0.75 | +76.44% | |
| 38.91 M USD | 0.15% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.4 B USD | 31.46 USD | −0.51% | 0.98 | +70.71% | |
| 33.02 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.7 B USD | 231.15 USD | −0.52% | 0.94 | +48.62% | |
| 32.36 M USD | 0.43% | FMR LLC | Active | 中型株 | 0.23% | 7.53 B USD | 40.42 USD | −0.47% | 0.79 | +57.89% | |
| 31.43 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.13 B USD | 119.29 USD | −0.33% | 0.47 | +46.20% | |
| 31.43 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 321.95 M USD | 10.373 GBP | −0.13% | 1.20 | +43.64% | |
| 31.43 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 81.39 M USD | 9.834 CHF | +0.48% | 0.66 | +16.97% | |
| 31.43 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.57 B USD | 12.146 EUR | −0.38% | 2.78 | +36.77% | |
| 31.43 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 657.4 M USD | 90.31 EUR | −0.34% | 0.33 | +13.50% | |
| 30.73 M USD | 0.20% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.59 B USD | 166.12 USD | −0.64% | 2.44 | +54.66% | |
| 30.29 M USD | 0.06% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 47.93 B USD | 44.19 USD | −0.85% | 0.87 | +63.57% | |
| 28.65 M USD | 2.12% | Invesco Ltd. | Passive | 高配当利回り | 0.39% | 1.32 B USD | 61.48 USD | −0.23% | 1.28 | +71.75% | |
| 26.38 M USD | 4.43% | Davis Selected Advisers LP | Active | トータルマーケット | 0.62% | 601.25 M USD | 47.04 USD | −1.15% | 0.63 | +66.38% | |
| 26.34 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.16 B USD | 163.03 USD | −0.97% | 1.59 | +70.12% | |
| 24.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 34.29 B USD | 107.32 GBP | −0.96% | 1.13 | +65.33% | |
| 24.88 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.63 B USD | 141.5525 USD | −1.31% | 0.78 | +70.83% | |
| 24.68 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.04% | 35.91 B USD | 61.92 USD | −0.51% | 1.17 | +49.13% | |
| 21.41 M USD | 0.79% | T. Rowe Price Group, Inc. | Active | エクステンデッドマーケット | 0.55% | 2.7 B USD | 42.80 USD | −0.42% | 0.76 | +33.76% | |
| 21.39 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.41 B USD | 29.31 USD | −1.01% | 1.15 | +71.44% | |
| 20.61 M USD | 0.35% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.87 B USD | 73.70 USD | −0.61% | 0.58 | +49.33% | |
| 19.64 M USD | 1.23% | Invesco Ltd. | Passive | 大型株 | 0.35% | 1.59 B USD | 118.24 USD | +0.14% | 1.21 | +59.78% | |
| 18.38 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.26 B USD | 81.12 USD | −0.70% | 0.90 | +47.74% | |
| 17.52 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.05 B USD | 112.12 USD | −0.48% | 0.89 | +48.86% | |
| 15.79 M USD | 1.37% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 72.63 M USD | 9.555 USD | +0.53% | 0.32 | +59.74% | |
| 15.79 M USD | 1.37% | BlackRock, Inc. | Passive | ヘルスケア | 0.35% | 1.08 B USD | 9.6075 USD | +0.37% | 0.39 | +59.74% | |
| 15.78 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 78.53 B USD | 154.78 USD | −0.86% | 1.18 | +66.00% | |
| 15.69 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.03 B USD | 9,650 GBX | −1.25% | 0.63 | +69.20% | |
| 15.69 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 41.94 B USD | 14.984 USD | −1.29% | 0.87 | +71.68% | |
| 15.69 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.71 B USD | 69.27 USD | −1.23% | 0.57 | +71.66% | |
| 15.69 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.14 B USD | 56.726 EUR | −1.24% | 1.08 | +60.24% | |
| 15.44 M USD | 1.52% | AJM Ventures LLC | Passive | ヘルスケア | 0.61% | 1.01 B USD | 123.44 USD | −0.61% | 0.71 | +17.52% | |
| 14.78 M USD | 0.17% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.49 B USD | 10.278 USD | −1.27% | 0.73 | +52.86% | |
| 14.28 M USD | 0.09% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.64 B USD | 54.78 USD | −0.45% | 1.11 | +37.67% | |
| 14.23 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.76 B USD | 406.71 USD | −1.02% | 1.24 | +70.08% | |
| 14.09 M USD | 0.10% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.99 B USD | 127.12 USD | −0.79% | 0.69 | +71.90% | |
| 13.99 M USD | 1.49% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 932.07 M USD | 75.55 USD | −0.28% | 0.71 | +43.41% | |
| 13.53 M USD | 1.05% | TIAA Board of Governors | Passive | 小型株 | 0.31% | 1.28 B USD | 51.14 USD | −0.37% | 1.49 | +37.43% | |
| 13.12 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 21.3 B USD | 652.58 EUR | −1.19% | 1.22 | +67.70% | |
| 13.12 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 17.86 B USD | 16.1455 EUR | −1.23% | 1.11 | +17.71% | |
| 13.12 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.05% | 2.88 B USD | 18.1220 EUR | −1.26% | 0.55 | +60.90% | |
| 12.97 M USD | 1.73% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 737.32 M USD | 33.99 USD | −0.99% | 0.33 | +17.46% | |
| 12.39 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 456.03 M USD | 7.481 GBP | −0.37% | 0.65 | +25.02% | |
| 12.39 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 4.83 B USD | 7.791 USD | −0.35% | 0.92 | +25.51% | |
| 12.39 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 36.17 M USD | 6.2900 USD | +0.69% | 0.10 | — | |
| 12.39 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 497.44 M USD | 6.202 EUR | −0.39% | 0.23 | — | |
| 12.16 M USD | 0.83% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.47 B USD | 48.09 USD | −0.60% | 0.23 | +49.68% | |
| 12.11 M USD | 2.83% | Invesco Ltd. | Passive | ヘルスケア | 0.57% | 419.35 M USD | 119.71 USD | +0.28% | 0.17 | +62.54% | |
| 11.99 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.66 B USD | 28.75 USD | −0.96% | 1.09 | +70.22% | |
| 11.34 M USD | 0.12% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.75 B USD | 54.38 USD | −0.55% | 0.70 | +72.87% | |
| 11.16 M USD | 1.19% | Van Eck Associates Corp. | Passive | ヘルスケア | 0.36% | 918.27 M USD | 110.04 USD | +0.15% | 2.00 | +49.28% | |
| 11.15 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 20.63 B USD | 108.77 USD | −0.56% | 4.24 | +65.23% | |
| 11.11 M USD | 0.71% | Franklin Resources, Inc. | Passive | 中型株 | 0.30% | 1.54 B USD | 59.53 USD | −0.35% | 0.44 | +35.58% | |
| 10.59 M USD | 0.26% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 4.02 B USD | 99.21 USD | −0.46% | 0.61 | +22.97% | |
| 10.29 M USD | 0.33% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 3.03 B USD | 67.80 USD | −0.47% | 0.71 | +27.01% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.72 B USD | 251.80 GBP | −1.22% | 1.14 | +69.31% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.93 B USD | 77.0500 USD | −1.17% | 0.23 | +71.64% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 146.79 M USD | 270.55 CHF | −1.26% | 1.16 | +49.88% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 207.95 USD | −0.53% | — | −9.84% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.35 B USD | 360.15 EUR | −1.25% | 0.83 | +60.86% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 18.06 B USD | 474.63 EUR | −1.20% | 3.00 | +65.72% | |
| 10.26 M USD | 0.03% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.65 B USD | 67.31 EUR | −1.19% | 1.88 | +68.54% | |
| 10.11 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.63 B USD | 33.81 USD | −0.56% | 0.92 | +60.43% | |
| 10.1 M USD | 1.02% | Cambria Investment Management LP | Active | トータルマーケット | 0.59% | 968.07 M USD | 82.98 USD | −0.35% | 0.68 | +39.76% | |
| 10.1 M USD | 0.34% | BlackRock, Inc. | Passive | ヘルスケア | 0.15% | 2.85 B USD | 13.125 USD | +0.61% | 0.44 | +27.68% | |
| 10.1 M USD | 0.34% | BlackRock, Inc. | Passive | ヘルスケア | 0.18% | 133.71 M USD | 7.368 EUR | +0.33% | 0.14 | +19.93% | |
| 9.93 M USD | 0.13% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 16.76 M USD | 4.8384 EUR | −1.10% | 0.71 | — | |
| 9.93 M USD | 0.13% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 7.5 B USD | 119.490 EUR | −1.09% | 0.38 | +63.83% | |
| 9.81 M USD | 0.27% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.6 B USD | 89.66 USD | −0.55% | 1.22 | +56.94% | |
| 9.53 M USD | 0.29% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.21 B USD | 78.39 USD | −0.28% | 0.82 | +30.38% | |
| 9.38 M USD | 0.16% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 5.94 B USD | 44.23 USD | −0.94% | 0.64 | +74.16% | |
| 9.11 M USD | 0.29% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 3.16 B USD | 688.8 USD | −1.18% | 1.21 | +46.89% | |
| 8.56 M USD | 0.42% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.05 B USD | 124.45 USD | −0.46% | 0.12 | +58.55% | |
| 8.29 M USD | 4.67% | Rock Point Partners LLC | Active | 大型株 | 1.00% | 179.77 M USD | 45.27 USD | +0.98% | 2.30 | +26.68% | |
| 7.82 M USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.85 B USD | 53.96 USD | −0.63% | 0.51 | +51.99% | |
| 7.81 M USD | 1.68% | State Street Corp. | Passive | ヘルスケア | 0.35% | 468.24 M USD | 68.58 USD | +1.90% | 0.38 | +69.03% | |
| 7.65 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.39% | 9.5 B USD | 130.33 USD | −0.47% | 0.43 | +68.96% |