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、Adient plc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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.85 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 106.84 B USD | 140.35 USD | +0.21% | 0.62 | +51.07% | |
| 39.34 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 79.59 B USD | 285.60 USD | +0.16% | 0.67 | +61.26% | |
| 16.57 M USD | 0.82% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.04 B USD | 59.21 USD | +0.22% | 0.87 | +62.76% | |
| 14.3 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.31 B USD | 217.33 USD | −0.16% | 0.46 | +63.81% | |
| 13.59 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.03% | 16.22 B USD | 54.79 USD | +0.23% | 0.39 | +51.30% | |
| 12.63 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.99 B USD | 133.22 USD | +0.03% | 0.23 | +51.79% | |
| 9.63 M USD | 0.07% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.38 B USD | 69.84 USD | −0.31% | 0.62 | +56.79% | |
| 9.23 M USD | 0.14% | FMR LLC | Active | 小型株 | 0.28% | 6.53 B USD | 46.05 USD | +0.35% | 1.12 | +85.04% | |
| 8.65 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.11 B USD | 115.76 USD | +0.16% | 0.56 | +62.04% | |
| 8.38 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.36 B USD | 39.42 USD | −0.43% | 0.29 | +31.62% | |
| 7.91 M USD | 1.27% | Invesco Ltd. | Passive | 小型株 | 0.36% | 628.28 M USD | 68.46 USD | +0.01% | 1.44 | +50.68% | |
| 7.77 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.15% | 4.94 B USD | 106.71 USD | −0.08% | 0.82 | +51.86% | |
| 7.03 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.2 B USD | 33.27 USD | +0.36% | 0.64 | +60.85% | |
| 6.99 M USD | 0.29% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.45 B USD | 29.19 USD | −0.23% | 0.85 | +66.05% | |
| 5.5 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.83 B USD | 373.29 USD | +0.25% | 0.56 | +33.02% | |
| 5.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.15 B USD | 130.65 USD | +0.27% | 0.66 | +51.15% | |
| 5.09 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.74 B USD | 32.22 USD | −0.30% | 0.64 | +76.13% | |
| 4.79 M USD | 0.05% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 195.58 M USD | 58.64 USD | +0.29% | 0.19 | — | |
| 4.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.29 B USD | 79.83 USD | +0.08% | 0.71 | +52.47% | |
| 4.53 M USD | 0.33% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 139.35 USD | +0.22% | 0.86 | +72.89% | |
| 3.44 M USD | 0.20% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.77 B USD | 106.45 USD | −0.09% | 0.62 | +68.46% | |
| 3.25 M USD | 0.12% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 67.89 USD | +0.45% | 1.40 | +65.20% | |
| 3.18 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.83 B USD | 114.86 USD | −0.08% | 0.46 | +52.17% | |
| 2.84 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.30% | 5.42 B USD | 73.08 EUR | +0.59% | 1.10 | +47.80% | |
| 2.84 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 173.94 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 2.78 M USD | 0.09% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.08 B USD | 71.05 USD | +0.11% | 0.49 | +33.24% | |
| 2.73 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.30% | 3.15 B USD | 8,475 GBX | +0.80% | 2.39 | +36.97% | |
| 2.31 M USD | 0.30% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.47% | 753.11 M USD | 29.50 CAD | +0.85% | 0.33 | +54.96% | |
| 2.22 M USD | 0.76% | Invesco Ltd. | Passive | 小型株 | 0.35% | 293.29 M USD | 145.27 USD | +0.04% | 0.22 | +63.43% | |
| 1.79 M USD | 0.06% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.77 USD | +0.21% | 0.59 | +55.34% | |
| 1.6 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.59 B USD | 25.852 EUR | +0.54% | 0.83 | +59.68% | |
| 1.6 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.1 B USD | 135.455 EUR | +0.55% | 0.30 | +58.47% | |
| 1.6 M USD | 0.01% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.8 B USD | 52.738 EUR | +0.56% | 2.15 | +62.69% | |
| 1.55 M USD | 0.15% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.17 EUR | +0.30% | 0.28 | +53.65% | |
| 1.53 M USD | 0.16% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 955.33 M USD | 158.67 USD | −0.81% | 0.37 | +67.11% | |
| 1.44 M USD | 0.09% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 97.01 USD | +0.30% | 0.29 | +33.29% | |
| 1.41 M USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.03 B USD | 55.57 USD | −0.24% | 0.56 | +77.42% | |
| 1.41 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 192.76 USD | +0.04% | 0.55 | +64.85% | |
| 1.33 M USD | 0.14% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 82.37 AUD | −0.06% | 1.20 | +61.93% | |
| 1.3 M USD | 0.16% | Deutsche Bank AG | Passive | ブロードマーケット | 0.12% | 459.41 M USD | 7.292 GBP | +0.65% | — | — | |
| 1.3 M USD | 0.16% | Deutsche Bank AG | Passive | ブロードマーケット | 0.12% | 309.29 M USD | 14.086 EUR | −0.18% | 0.10 | +37.52% | |
| 1.3 M USD | 0.16% | Deutsche Bank AG | Passive | ブロードマーケット | 0.24% | 55.74 M USD | 28.675 EUR | −0.88% | 1.36 | +40.14% | |
| 1.29 M USD | 0.05% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 370.65 EUR | +0.61% | 0.70 | +50.46% | |
| 1.22 M USD | 0.63% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 194.44 M USD | 70.67 USD | +0.31% | 0.11 | +53.30% | |
| 1.2 M USD | 0.20% | BlackRock, Inc. | Passive | テーマ | 0.40% | 588.56 M USD | 12.296 USD | +0.36% | 0.78 | +63.21% | |
| 1.18 M USD | 0.17% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 703.04 M USD | 66.67 USD | +0.17% | 0.21 | +57.12% | |
| 911.32 K USD | 0.22% | Federated Hermes, Inc. | Active | 小型株 | 0.36% | 426.96 M USD | 34.51 USD | +0.15% | 0.08 | +32.23% | |
| 861.85 K USD | 0.60% | Distillate Capital Partners LLC | Active | エクステンデッドマーケット | 0.55% | 144.04 M USD | 43.71 USD | +0.02% | 0.16 | +27.04% | |
| 824.96 K USD | 0.14% | SEI Investments Co. | Active | 小型株 | 0.55% | 591.77 M USD | 31.72 USD | +0.84% | 0.66 | +23.92% | |
| 799.72 K USD | 0.05% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.78 B USD | 150.45 USD | −0.50% | 0.23 | +68.91% | |
| 791.97 K USD | 0.56% | BlackRock, Inc. | Passive | テーマ | 0.47% | 145.14 M USD | 34.82 USD | −0.60% | 0.10 | −4.63% | |
| 698.89 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.46 B USD | 112.36 USD | +0.41% | 0.25 | +31.44% | |
| 680.88 K USD | 0.21% | Inspire Impact Group LLC | Passive | エクステンデッドマーケット | 0.53% | 329.2 M USD | 47.51 USD | +0.04% | 0.49 | +57.40% | |
| 653.8 K USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 642.57 M USD | 75.14 CAD | +0.08% | 0.26 | +84.36% | |
| 623.51 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.06 B USD | 88.04 USD | +0.45% | 1.85 | +59.20% | |
| 564.66 K USD | 0.22% | Optimize Financial, Inc. | Passive | トータルマーケット | 0.25% | 261.3 M USD | 44.52 USD | +1.02% | 1.47 | +50.23% | |
| 539.95 K USD | 0.32% | ORIX Corp. | Passive | 小型株 | 0.61% | 171.01 M USD | 37.28 USD | −0.31% | 9.70 | +28.85% | |
| 449.51 K USD | 0.84% | Cambria Investment Management LP | Active | エクステンデッドマーケット | 0.62% | 53.4 M USD | 33.33 USD | +0.08% | 1.17 | +38.96% | |
| 410.99 K USD | 0.06% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 727.91 M USD | 87.59 USD | +0.76% | 0.08 | +62.78% | |
| 374.73 K USD | 0.02% | Deutsche Bank AG | Passive | 大型株 | 0.50% | 2.02 B USD | 20.650 USD | +0.63% | 1.14 | +49.45% | |
| 327.89 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 203.77 M USD | 13.7875 EUR | +0.99% | 1.23 | +48.49% | |
| 327.89 K USD | 0.03% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 1.01 B USD | 72.710 EUR | +1.07% | 0.84 | +67.12% | |
| 324.3 K USD | 0.01% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 279.71 USD | +0.19% | 1.02 | +71.70% | |
| 315.47 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.22 M USD | 78.05 USD | −0.10% | 1.57 | +55.83% | |
| 266.38 K USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.19% | 984.57 M USD | 69.36 USD | −0.15% | 1.83 | +77.29% | |
| 249.65 K USD | 0.04% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 691.86 M USD | 66.39 USD | −0.45% | 0.47 | — | |
| 245.14 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.49 B USD | 31.36 USD | −0.22% | 0.15 | +73.97% | |
| 241.44 K USD | 0.10% | Invesco Ltd. | Passive | 小型株 | 0.15% | 242.31 M USD | 33.01 USD | +0.29% | 0.22 | +52.69% | |
| 241.23 K USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.25% | 581.77 M USD | 68.25 USD | −0.18% | 0.51 | +31.47% | |
| 206.55 K USD | 0.12% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 168.46 M USD | 104.73 USD | −0.26% | 0.04 | +53.12% | |
| 199.37 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 209.11 M USD | 49.61 USD | +0.67% | 0.39 | +50.33% | |
| 187.37 K USD | 0.13% | SAS Rue la Boétie | Passive | 小型株 | 0.36% | 148.75 M USD | 84.72 USD | −0.85% | 0.70 | +17.74% | |
| 160.79 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.25% | 335.21 M USD | 128.26 EUR | +0.61% | 0.60 | +49.24% | |
| 159.91 K USD | 0.01% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.18 B USD | 35.96 USD | −0.21% | 0.08 | +36.84% | |
| 140.84 K USD | 0.61% | Invesco Ltd. | Passive | 一般消費財 | 0.29% | 23.55 M USD | 110.04 USD | +0.10% | 4.38 | +30.24% | |
| 137.53 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.24% | 19.18 M USD | 44.26 CAD | −1.73% | 0.00 | +41.81% | |
| 137.53 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 136.3 M USD | 51.81 CAD | −0.44% | 0.31 | +53.77% | |
| 137.53 K USD | 0.08% | Bank of Montreal | Passive | 小型株 | 0.23% | 9.94 M USD | 49.39 USD | −0.74% | 0.00 | +49.44% | |
| 101.05 K USD | 0.05% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 217.13 M USD | 138.07 USD | +0.62% | 2.95 | +56.99% | |
| 99.8 K USD | 2.92% | EQT Holdings Ltd. | Active | 小型株 | 1.77% | 4.47 M USD | 1.800 AUD | +1.12% | 0.00 | +25.19% | |
| 95.08 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 764.91 M USD | 245.84 USD | −0.06% | 0.75 | +73.78% | |
| 94.63 K USD | 0.10% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.38 M USD | 31.85 USD | +0.05% | 0.52 | +25.47% | |
| 85.81 K USD | 0.05% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 190.84 M USD | 44.16 USD | +0.32% | 0.68 | +34.44% | |
| 59.19 K USD | 0.02% | Allianz SE | Passive | トータルマーケット | 0.29% | 302.56 M USD | 65.45 USD | +0.18% | 0.75 | +73.97% | |
| 57.33 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 305.47 M USD | 73.39 USD | +0.58% | 0.72 | +98.88% | |
| 49.49 K USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.57% | 204.41 M USD | 77.39 USD | −0.24% | 0.02 | +78.92% | |
| 47.13 K USD | 0.02% | Dimensional Holdings, Inc. | Active | 小型株 | 0.44% | — | 29.605 USD | −0.74% | 0.02 | — | |
| 42.73 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 228.24 M USD | 60.24 USD | +0.28% | 0.70 | +89.90% | |
| 35.62 K USD | 0.13% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.59% | 27.52 M USD | 29.80 USD | +0.78% | 1.56 | — | |
| 35.6 K USD | 0.32% | BetaShares Holdings Pty Ltd. | Passive | テーマ | 0.68% | 11.33 M USD | 10.23 AUD | −1.06% | 0.44 | +11.50% | |
| 33.97 K USD | 0.19% | China International Capital Corp. Ltd. | Passive | エクステンデッドマーケット | 0.89% | 17.86 M USD | 32.43 USD | +0.46% | 0.23 | +28.71% | |
| 31.78 K USD | 0.01% | Invesco Ltd. | Passive | 小型株 | 0.39% | 275.42 M USD | 50.94 USD | +0.25% | 0.30 | +52.79% | |
| 22.47 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 71.99 M USD | 91.18 CAD | +0.33% | 1.19 | +71.67% | |
| 22.47 K USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 84.26 M USD | 68.84 CAD | −0.30% | 0.02 | +59.38% | |
| 21.87 K USD | 0.39% | ORIX Corp. | Active | 小型株 | 0.60% | 8.6 M USD | 5.380 USD | −2.61% | 0.01 | — | |
| 21.58 K USD | 0.33% | FMR LLC | Active | 小型株 | 0.28% | 6.61 M USD | 26.37 USD | +0.11% | 0.77 | — | |
| 19.01 K USD | 0.16% | ORIX Corp. | Passive | 小型株 | 0.29% | 11.8 M USD | 39.12 USD | −0.63% | 0.36 | +24.60% | |
| 16.96 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 26.92 M USD | 33.94 USD | +1.54% | 0.22 | +67.37% | |
| 10.94 K USD | 0.08% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.79% | 13.47 M USD | 26.94 USD | +0.30% | 1.08 | — | |
| 8.5 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 17.81 M USD | 11.19 AUD | −0.80% | 6.52 | — |