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、Crown Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 413.06 M USD | 0.35% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 124.15 B USD | 72.63 USD | −0.19% | 0.26 | +53.55% | |
| 412.96 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 705.17 B USD | 379.70 USD | −0.35% | 0.37 | +84.80% | |
| 299.25 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 78.67 B USD | 285.62 USD | −0.47% | 0.64 | +60.29% | |
| 190.05 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.73 B USD | 231.77 USD | −0.17% | 0.25 | +56.99% | |
| 149.39 M USD | 0.15% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.87 B USD | 231.75 USD | −0.75% | 0.30 | +70.26% | |
| 85.89 M USD | 0.34% | State Street Corp. | Passive | 中型株 | 0.23% | 25.95 B USD | 662.60 USD | −0.20% | 0.26 | +52.26% | |
| DDFASU.S. Small Cap Portfolio: ETF Class Shares | 72.89 M USD | 0.22% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.84 B USD | 77.63 USD | −0.38% | 0.24 | +57.58% |
| 61.58 M USD | 0.34% | State Street Corp. | Passive | 中型株 | 0.03% | 18.5 B USD | 63.62 USD | −0.22% | 0.24 | +53.60% | |
| 58.92 M USD | 0.70% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.49 B USD | 139.24 USD | +0.06% | 0.23 | +48.16% | |
| 47.82 M USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.59 B USD | 108.22 USD | −0.23% | 0.34 | +63.54% | |
| 41.94 M USD | 1.18% | Invesco Ltd. | Active | トータルマーケット | 0.37% | 2.94 B USD | 98.50 EUR | −0.47% | 0.63 | +87.81% | |
| 41.94 M USD | 1.18% | Invesco Ltd. | Active | トータルマーケット | 0.40% | 179.86 M USD | 79.91 EUR | −0.40% | 0.05 | +38.44% | |
| 38.2 M USD | 0.84% | The Vanguard Group, Inc. | Passive | 原料 | 0.09% | 3.05 B USD | 219.09 USD | −0.18% | 0.16 | +34.82% | |
| 34.59 M USD | 0.24% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.72 B USD | 34.21 USD | −0.44% | 0.18 | +60.34% | |
| 26.51 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.19 B USD | 250.54 USD | −0.10% | 0.32 | +75.53% | |
| 21.17 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.84 B USD | 122.94 USD | −0.22% | 0.52 | +53.47% | |
| 20.45 M USD | 0.33% | State Street Corp. | Passive | 中型株 | 0.31% | 6.04 B USD | 100.72 EUR | −0.20% | 0.39 | +42.63% | |
| 20.45 M USD | 0.33% | State Street Corp. | Passive | 中型株 | 0.30% | 22.18 M USD | 31.640 EUR | −0.25% | 0.30 | — | |
| 20.45 M USD | 0.33% | State Street Corp. | Passive | 中型株 | 0.31% | 5.39 M USD | 10.468 EUR | −0.25% | 0.00 | — | |
| 20.45 M USD | 0.33% | State Street Corp. | Passive | 中型株 | 0.36% | 71.25 M USD | 34.455 EUR | −0.14% | 0.68 | — | |
| 18.93 M USD | 0.70% | State Street Corp. | Passive | 中型株 | 0.15% | 2.73 B USD | 89.43 USD | −0.03% | 0.33 | +48.28% | |
| 17.4 M USD | 0.12% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.22 B USD | 162.53 USD | −0.15% | 0.19 | +64.70% | |
| 16.2 M USD | 0.81% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 2 B USD | 64.55 USD | +0.02% | 0.11 | +49.44% | |
| 14.74 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 98.16 B USD | 168.67 USD | −0.36% | 0.34 | +84.87% | |
| 14.2 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.66 B USD | 76.30 USD | −0.05% | 0.27 | +65.13% | |
| 13.75 M USD | 0.37% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.82 B USD | 54.26 USD | +0.24% | 0.23 | +43.32% | |
| 12.25 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.43 B USD | 30.48 USD | −0.39% | 0.22 | +86.31% | |
| 12.04 M USD | 0.76% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.59 B USD | 49.73 USD | −0.30% | 0.32 | +55.03% | |
| 12 M USD | 1.97% | Empirical Finance LLC | Active | トータルマーケット | 0.28% | 612.88 M USD | 59.90 USD | +0.74% | 0.58 | +72.10% | |
| 11.56 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.61 B USD | 31.91 USD | +0.05% | 0.15 | +80.11% | |
| 11.13 M USD | 0.75% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.22 B USD | 107.66 USD | −0.42% | 0.39 | +48.52% | |
| 11.07 M USD | 0.07% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.33 B USD | 55.38 USD | −0.13% | 0.43 | +39.29% | |
| 10.9 M USD | 0.18% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.99 B USD | 72.21 USD | −0.30% | 0.28 | +59.09% | |
| 10.23 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.94 B USD | 10.046 USD | −0.59% | 0.81 | +66.38% | |
| 10.11 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.46 B USD | 111.47 USD | −0.03% | 0.34 | +58.29% | |
| 9.29 M USD | 0.32% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.98 B USD | 74.11 USD | −0.28% | 0.44 | +59.94% | |
| 8.24 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.03 B USD | 109.86 USD | −0.11% | 0.55 | +76.12% | |
| 8.22 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.69 B USD | 422.75 USD | −0.34% | 0.34 | +84.78% | |
| 6.98 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.77 B USD | 52.00 USD | −0.61% | 0.55 | +63.64% | |
| 6.87 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.42 B USD | 29.74 USD | −0.37% | 0.35 | +84.94% | |
| 6.69 M USD | 0.53% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.29 B USD | 140.72 USD | +0.17% | 0.69 | +58.82% | |
| 6.58 M USD | 0.96% | Invesco Ltd. | Passive | 中型株 | 0.25% | 696.32 M USD | 62.85 USD | −0.10% | 0.32 | +38.34% | |
| 6.57 M USD | 0.16% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 4.06 B USD | 85.31 USD | −0.63% | 0.14 | +65.68% | |
| 6.17 M USD | 0.25% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.55 B USD | 49.48 USD | −0.29% | 0.13 | +60.85% | |
| 5.89 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.33 B USD | 33.56 USD | −0.07% | 0.14 | +68.13% | |
| 5.52 M USD | 0.27% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.12 B USD | 120.81 USD | −0.62% | 0.09 | +69.31% | |
| 5.45 M USD | 1.92% | Thrivent Financial for Lutherans | Active | 中型株 | 0.55% | 283.59 M USD | 16.97 USD | −0.33% | 0.20 | — | |
| 4.96 M USD | 0.05% | State Street Corp. | Passive | トータルマーケット | 0.17% | 269.02 M USD | 12.606 EUR | −0.52% | 0.78 | +29.38% | |
| 4.96 M USD | 0.05% | State Street Corp. | Passive | トータルマーケット | 0.18% | 9.29 B USD | 11.810 EUR | −0.61% | 0.94 | +70.39% | |
| 4.8 M USD | 0.85% | FMR LLC | Passive | 原料 | 0.08% | 575.74 M USD | 55.93 USD | −0.20% | 0.08 | +34.48% | |
| 4.3 M USD | 0.63% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 696.23 M USD | 81.88 USD | −0.45% | 1.06 | +46.56% | |
| 4.24 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.50% | 1.98 B USD | 19.850 USD | −0.71% | 8.69 | +48.66% | |
| 4.22 M USD | 0.45% | SEI Investments Co. | Active | トータルマーケット | 0.30% | 945.43 M USD | 25.86 USD | −0.36% | 0.02 | — | |
| 3.92 M USD | 1.14% | BlackRock, Inc. | Active | 大型株 | 0.45% | 342.96 M USD | 41.72 USD | −0.15% | 0.90 | +35.69% | |
| 3.92 M USD | 0.44% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 910.85 M USD | 71.94 USD | −0.19% | 0.64 | +50.53% | |
| 3.78 M USD | 0.28% | Invesco Ltd. | Active | トータルマーケット | 0.29% | 1.35 B USD | 6.775 USD | −0.26% | 0.12 | — | |
| 3.78 M USD | 0.28% | Invesco Ltd. | Active | トータルマーケット | 0.38% | 5.43 M USD | 680.8 GBX | −0.03% | 1.84 | — | |
| 3.78 M USD | 0.28% | Invesco Ltd. | Active | トータルマーケット | 0.37% | 10.98 M USD | 6.648 EUR | −0.23% | 4.30 | — | |
| 3.72 M USD | 0.47% | UBS Group AG | Passive | 小型株 | 0.23% | 75 M USD | 890.8 GBX | −0.54% | 2.07 | +40.22% | |
| 3.72 M USD | 0.47% | UBS Group AG | Passive | 小型株 | 0.24% | 721.02 M USD | 11.294 EUR | −0.76% | 0.97 | +42.85% | |
| 3.58 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.65 B USD | 84.36 USD | −0.35% | 0.29 | +84.85% | |
| 3.55 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.1 B USD | 53.16 USD | −0.28% | 0.22 | +81.50% | |
| 3.53 M USD | 0.37% | ORIX Corp. | Active | 大型株 | 0.35% | 954.04 M USD | 28.49 USD | −0.35% | 0.39 | +39.61% | |
| 3.53 M USD | 0.06% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.21 B USD | 45.63 USD | −0.15% | 0.25 | +85.65% | |
| 3.38 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.65 AUD | −0.81% | 1.21 | +52.84% | |
| 3.31 M USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.8 B USD | 660.4 USD | −0.54% | 3.88 | +58.60% | |
| 3.17 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.56 B USD | 438.16 USD | −0.30% | 0.10 | +83.67% | |
| 3 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.34% | 9.95 B USD | 55.06 USD | −0.05% | 0.24 | +82.57% | |
| 2.89 M USD | 0.14% | BlackRock, Inc. | Passive | 資本財 | 0.37% | 2.04 B USD | 155.12 USD | 0.00% | 0.42 | +56.76% | |
| 2.89 M USD | 0.98% | Empirical Finance LLC | Active | トータルマーケット | 0.49% | 296.08 M USD | 43.44 USD | −0.28% | 0.50 | +45.89% | |
| 2.87 M USD | 0.12% | BlackRock, Inc. | Active | トータルマーケット | 0.35% | 9.35 M USD | 7.462 GBP | −0.09% | — | — | |
| 2.87 M USD | 0.12% | BlackRock, Inc. | Active | トータルマーケット | 0.35% | 2.22 B USD | 5.560 GBP | −0.27% | 0.00 | +32.66% | |
| 2.65 M USD | 0.41% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 662.41 M USD | 74.56 USD | −0.27% | 0.33 | +56.66% | |
| 2.62 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.31 B USD | 93.51 USD | −0.33% | 0.22 | +84.02% | |
| 2.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.58 B USD | 137.39 USD | −0.48% | 0.16 | +87.23% | |
| 2.46 M USD | 0.36% | SEI Investments Co. | Active | トータルマーケット | 0.40% | 679.31 M USD | 36.41 USD | −0.40% | 0.47 | +50.13% | |
| 2.37 M USD | 0.11% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 280.03 USD | −0.43% | 0.05 | +78.96% | |
| 2.31 M USD | 0.22% | State Street Corp. | Passive | 小型株 | 0.35% | 1.01 B USD | 79.13 EUR | −0.18% | 0.62 | +59.18% | |
| 2.29 M USD | 0.29% | BlackRock, Inc. | Passive | テーマ | 0.37% | 795.88 M USD | 63.81 USD | +1.88% | 0.27 | +63.71% | |
| 2.26 M USD | 0.09% | AJM Ventures LLC | Active | ロング・ショート | 1.38% | 2.63 B USD | 77.67 USD | −0.12% | 0.34 | +50.79% | |
| 2.24 M USD | 2.94% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.79% | 77.46 M USD | 44.420 USD | −2.85% | 0.07 | +41.36% | |
| 2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 9.19 B USD | 349.44 USD | −0.41% | 0.22 | +85.23% | |
| 2.11 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.46% | 1.96 B USD | 126.84 EUR | −0.72% | 1.66 | +56.18% | |
| 2.11 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.46% | 51.52 M USD | 11.916 EUR | −0.62% | 0.25 | — | |
| 2.05 M USD | 0.20% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 1.02 B USD | 58.49 USD | −0.32% | 0.27 | +80.67% | |
| 2.03 M USD | 0.32% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 650.53 M USD | 38.49 USD | −0.59% | 0.31 | +52.43% | |
| 2.02 M USD | 0.10% | BlackRock, Inc. | Active | トータルマーケット | 0.22% | 2.06 B USD | 5.667 GBP | −0.03% | 0.00 | +30.95% | |
| 2.02 M USD | 0.10% | BlackRock, Inc. | Active | トータルマーケット | 0.22% | 424.83 K USD | 7.526 GBP | −0.01% | — | — | |
| 1.99 M USD | 0.15% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.35 B USD | 135.43 USD | −0.24% | 0.39 | +54.57% | |
| 1.95 M USD | 0.28% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 690.54 M USD | 66.44 USD | −0.49% | 0.40 | — | |
| 1.93 M USD | 1.56% | Empirical Finance LLC | Active | トータルマーケット | 0.95% | 125.08 M USD | 39.68 USD | −1.22% | 0.16 | +26.84% | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.69 B USD | 1,326.0 USD | +0.06% | 0.30 | +15.71% | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.51 B USD | 125,530 GBX | +0.03% | 0.92 | +15.39% | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 591.37 M USD | 101.985 EUR | 0.00% | 0.11 | +9.82% | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.62 M USD | 10.0290 CHF | +0.04% | 1.41 | — | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.54% | 101.72 K USD | 5.011 SGD | +0.02% | — | — | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.13 B USD | 110.18 EUR | 0.00% | 0.77 | +9.77% | |
| 1.91 M USD | 0.01% | SAS Rue la Boétie | Passive | 投資適格 | — | — | 2,003.43 JPY | −0.00% | — | — | |
| 1.74 M USD | 0.49% | New York Life Insurance Co. | Passive | 中型株 | 0.15% | 364.59 M USD | 38.45 USD | −0.48% | 1.08 | +21.32% | |
| 1.67 M USD | 0.40% | Invesco Ltd. | Passive | 中型株 | 0.15% | 419.68 M USD | 33.83 USD | −1.65% | 0.04 | +53.89% |