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、AptarGroup, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 285.15 M USD | 0.23% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 124.63 B USD | 75.85 USD | +0.13% | 0.80 | +52.03% | |
| 272.27 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 688.39 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 124.83 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.27 B USD | 247.11 USD | +0.08% | 0.81 | +53.47% | |
| 98.54 M USD | 0.10% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31.05 B USD | 242.66 USD | +0.14% | 0.67 | +62.57% | |
| 72.81 M USD | 0.33% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.77 B USD | 155.89 USD | −0.63% | 0.87 | +40.22% | |
| 59.77 M USD | 0.22% | State Street Corp. | Passive | 中型株 | 0.23% | 26.28 B USD | 691.52 USD | +0.13% | 0.88 | +50.73% | |
| 48.37 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 112.32 B USD | 242.02 USD | −0.46% | 0.91 | +55.90% | |
| 42.73 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.03% | 18.54 B USD | 66.47 USD | +0.15% | 0.86 | +52.09% | |
| 41.55 M USD | 0.47% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.79 B USD | 148.11 USD | +0.24% | 0.79 | +46.79% | |
| 35.53 M USD | 0.24% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.77 B USD | 71.82 USD | +0.38% | 1.73 | +59.10% | |
| 34.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.85 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 32.98 M USD | 0.06% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.5 B USD | 111.83 USD | −0.28% | 0.78 | +60.76% | |
| 32.43 M USD | 0.40% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 8.15 B USD | 50.12 USD | −0.69% | 1.25 | +39.62% | |
| 26.86 M USD | 1.52% | ProShare Advisors LLC | Passive | 中型株 | 0.40% | 1.76 B USD | 93.02 USD | −0.17% | 0.64 | +45.18% | |
| 25.21 M USD | 0.58% | The Vanguard Group, Inc. | Passive | 原料 | 0.09% | 3.07 B USD | 235.46 USD | −0.28% | 0.54 | +37.32% | |
| 22.68 M USD | 0.15% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.82 B USD | 35.83 USD | +0.56% | 2.17 | +58.59% | |
| 22.09 M USD | 0.14% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.53 B USD | 82.20 USD | +0.18% | 1.01 | +55.24% | |
| 22.02 M USD | 0.19% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 4.15 M USD | 24.05 CAD | −0.08% | 0.08 | +19.17% | |
| 22.02 M USD | 0.19% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 11.46 B USD | 43.43 USD | −0.09% | 0.65 | +55.07% | |
| 17.93 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.86 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 15.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.16 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 14.88 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.31% | 5.46 M USD | 10.538 EUR | +0.06% | 1.65 | — | |
| 14.88 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.36% | 84.47 M USD | 36.185 EUR | +0.32% | 0.00 | — | |
| 14.88 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.31% | 6.34 B USD | 101.44 EUR | +0.34% | 0.65 | +37.43% | |
| 14.88 M USD | 0.23% | State Street Corp. | Passive | 中型株 | 0.30% | 70.24 M USD | 31.935 EUR | +0.35% | 0.80 | — | |
| 13.97 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.84 B USD | 128.39 USD | +0.16% | 0.69 | +46.52% | |
| 13.41 M USD | 0.47% | State Street Corp. | Passive | 中型株 | 0.15% | 2.82 B USD | 95.15 USD | +0.20% | 1.18 | +47.83% | |
| 13.14 M USD | 0.33% | State Street Corp. | Passive | 高配当利回り | 0.40% | 55.46 M USD | 9.290 EUR | −0.25% | 0.32 | +29.51% | |
| 13.14 M USD | 0.33% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.88 B USD | 74.32 EUR | −0.25% | 1.80 | +19.21% | |
| 12.83 M USD | 3.13% | Brown Brothers Harriman & Co. | Active | 中型株 | 0.81% | 409.75 M USD | 11.82 USD | −0.19% | 0.62 | — | |
| 12.82 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.59 B USD | 79.13 USD | −0.60% | 1.24 | +64.89% | |
| 12.03 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.62 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 10.76 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.25 B USD | 168.64 USD | −0.31% | 0.59 | +77.41% | |
| 9.67 M USD | 0.24% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 4.04 B USD | 57.77 USD | −0.21% | 1.06 | +47.30% | |
| 8.68 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.91 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 8.28 M USD | 1.25% | Aptus Holdings LLC | Active | 小型株 | 0.79% | 656 M USD | 41.79 USD | +0.22% | 0.84 | +37.36% | |
| 7.41 M USD | 0.12% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.04 B USD | 74.94 USD | +0.03% | 2.06 | +56.91% | |
| 7.35 M USD | 0.49% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.33 B USD | 114.51 USD | +0.25% | 0.63 | +42.91% | |
| 7.26 M USD | 0.09% | FMR LLC | Active | 中型株 | 0.23% | 8.2 B USD | 42.13 USD | −0.21% | 1.08 | +70.79% | |
| 7.15 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.88 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 6.8 M USD | 0.60% | Van Eck Associates Corp. | Passive | 小型株 | 0.59% | 1.13 B USD | 31.40 AUD | +0.45% | 0.59 | +29.91% | |
| 6.8 M USD | 0.60% | Van Eck Associates Corp. | Passive | 小型株 | 0.62% | 193.03 M USD | 34.02 AUD | +0.27% | 1.64 | +18.27% | |
| 6.77 M USD | 0.92% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 721.95 M USD | 87.14 USD | +0.54% | 0.90 | +49.86% | |
| 6.6 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.79 B USD | 57.57 USD | −0.16% | 0.65 | +44.06% | |
| 6.57 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.93 B USD | 10.638 USD | +0.02% | 0.71 | +63.60% | |
| 6.11 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.21 B USD | 700.5 USD | +0.07% | 0.66 | +56.62% | |
| 5.57 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 5.48 M USD | 0.19% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.86 B USD | 55.09 USD | +0.04% | 0.91 | +61.41% | |
| 5.37 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.78 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 5.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.24 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 4.94 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.49 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 4.86 M USD | 0.19% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 51.48 USD | +0.23% | 1.95 | +59.86% | |
| 4.29 M USD | 0.11% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 90.67 USD | +0.18% | 0.64 | +64.26% | |
| 4.26 M USD | 0.12% | FMR LLC | Active | 大型株 | 0.18% | 3.41 B USD | 42.89 USD | −0.69% | 0.75 | +78.57% | |
| 4.2 M USD | 0.30% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.38 B USD | 144.86 USD | +0.12% | 0.86 | +55.90% | |
| 4.16 M USD | 0.14% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.92 B USD | 76.93 USD | +0.25% | 1.00 | +58.46% | |
| 4.01 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.66 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 3.68 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.12 B USD | 126.81 USD | −0.01% | 0.12 | +67.28% | |
| 3.35 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.48 B USD | 131.29 USD | −0.08% | 0.91 | +79.14% | |
| 3.26 M USD | 0.52% | FMR LLC | Passive | 原料 | 0.08% | 620.96 M USD | 60.24 USD | −0.25% | 0.54 | +37.17% | |
| 3.08 M USD | 0.25% | State Street Corp. | Passive | 大型株 | 0.12% | 1.22 B USD | 185.48 USD | −0.69% | 0.71 | +42.93% | |
| 2.88 M USD | 1.61% | Thrivent Financial for Lutherans | Active | 小型株 | 0.60% | 178.4 M USD | 31.32 USD | +0.76% | 0.37 | — | |
| 2.63 M USD | 0.32% | UBS Group AG | Passive | 小型株 | 0.23% | 78.77 M USD | 923.4 GBX | +0.07% | 1.64 | +38.86% | |
| 2.63 M USD | 0.32% | UBS Group AG | Passive | 小型株 | 0.20% | 743.62 M USD | 11.522 EUR | −0.29% | 0.42 | +37.87% | |
| 2.5 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.46 B USD | 84.09 USD | −0.25% | 0.68 | +77.24% | |
| 2.44 M USD | 0.51% | Morgan Stanley | Active | トータルマーケット | 0.29% | 482.5 M USD | 27.84 USD | −0.64% | 0.49 | +20.98% | |
| 2.34 M USD | 0.17% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.33 B USD | 149.22 USD | +0.24% | 0.90 | +59.91% | |
| 2.27 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.33 B USD | 438.10 USD | −0.33% | 0.71 | +76.99% | |
| 2.23 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.72 AUD | −0.07% | 0.55 | +45.62% | |
| 2.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.79 B USD | 53.28 USD | −0.30% | 0.84 | +74.89% | |
| 2.03 M USD | 1.78% | NBSH Acquisition LLC | Active | エクステンデッドマーケット | 0.65% | 113.15 M USD | 28.95 USD | −0.19% | 0.68 | +14.99% | |
| 1.92 M USD | 0.58% | Van Eck Associates Corp. | Passive | エクステンデッドマーケット | 0.49% | 328.31 M USD | 40.43 USD | −0.51% | 1.53 | +18.91% | |
| 1.9 M USD | 0.10% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 1.96 B USD | 161.10 USD | +0.27% | 3.93 | +55.79% | |
| 1.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.43 B USD | 136.66 USD | −0.34% | 0.31 | +75.86% | |
| 1.77 M USD | 0.19% | AJM Ventures LLC | Active | インカム | 0.85% | 919.89 M USD | 23.05 USD | −0.04% | 1.24 | +23.60% | |
| 1.76 M USD | 0.18% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 944.32 M USD | 76.32 USD | +0.06% | 0.82 | +50.25% | |
| 1.75 M USD | 1.15% | Bahl & Gaynor, Inc. | Active | 小型株 | 0.70% | 150.39 M USD | 26.91 USD | +0.52% | 1.24 | +16.49% | |
| 1.72 M USD | 0.06% | State Street Corp. | Passive | テーマ | 0.20% | 2.64 B USD | 67.68 USD | +0.27% | 0.87 | +66.11% | |
| 1.69 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.08 B USD | 56.33 USD | −0.37% | 1.55 | +80.56% | |
| 1.66 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.12 B USD | 93.39 USD | −0.30% | 0.72 | +77.29% | |
| 1.55 M USD | 0.19% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 403.04 M USD | 25.995 USD | −0.06% | 5.19 | +22.92% | |
| 1.55 M USD | 0.19% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.63% | 1.18 M USD | 2,176.3 GBX | +0.05% | 0.00 | — | |
| 1.55 M USD | 0.20% | BlackRock, Inc. | Passive | テーマ | 0.37% | 780.46 M USD | 66.02 USD | −0.77% | 0.69 | +68.47% | |
| 1.51 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.46% | 1.99 B USD | 129.50 EUR | +0.15% | 1.60 | +47.67% | |
| 1.51 M USD | 0.07% | State Street Corp. | Passive | 小型株 | 0.46% | 54.11 M USD | 12.166 EUR | −0.07% | 1.12 | — | |
| 1.47 M USD | 1.06% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.55% | 138.14 M USD | 28.89 USD | +0.13% | 1.95 | +14.76% | |
| 1.41 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.65 B USD | 348.69 USD | −0.35% | 0.80 | +74.97% | |
| 1.35 M USD | 0.20% | State Street Corp. | Passive | 大型株 | 0.20% | 680.17 M USD | 134.32 USD | −0.63% | 3.97 | +54.98% | |
| 1.35 M USD | 0.20% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 652.58 M USD | 40.73 USD | −0.25% | 0.91 | +53.32% | |
| 1.34 M USD | 0.14% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 981.92 M USD | 63.71 USD | −0.06% | 0.80 | +58.24% | |
| 1.22 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.35% | 1.09 B USD | 81.88 EUR | +0.34% | 0.63 | +52.65% | |
| 1.21 M USD | 0.42% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 288.54 M USD | 47.17 USD | −0.55% | 0.85 | +48.27% | |
| 1.13 M USD | 0.14% | American Century Cos., Inc. | Active | 中型株 | 0.20% | 787.41 M USD | 81.94 USD | −0.02% | 1.39 | +27.86% | |
| 1.11 M USD | 0.26% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 418.07 M USD | 51.27 USD | +0.17% | 0.66 | +50.79% | |
| 1.11 M USD | 0.26% | Invesco Ltd. | Passive | 中型株 | 0.15% | 425.08 M USD | 35.40 USD | +0.28% | 0.18 | +53.48% | |
| 1.07 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 2.04 B USD | 69.00 USD | −0.98% | 0.94 | +93.79% | |
| 1.01 M USD | 0.10% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 976.8 M USD | 59.94 USD | +0.08% | 0.60 | +78.05% | |
| 989.21 K USD | 0.42% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 232.91 M USD | 64.88 USD | −0.11% | 1.54 | +47.54% | |
| 891.37 K USD | 0.23% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 384.33 M USD | 41.10 USD | +0.18% | 0.54 | +31.67% | |
| 861.04 K USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 697.12 M USD | 80.66 USD | +0.09% | 1.26 | +57.67% |