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、Cullen/Frost Bankers, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 356.97 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.48 B USD | 73.23 USD | −0.76% | 1.05 | +48.98% | |
| 304.6 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 687.53 B USD | 372.84 USD | −0.49% | 0.95 | +75.50% | |
| 220.79 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.23 B USD | 290.89 USD | −0.51% | 1.02 | +55.18% | |
| 140.23 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.02 B USD | 240.85 USD | −0.34% | 0.69 | +55.87% | |
| 117.24 M USD | 0.12% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.79 B USD | 235.15 USD | −0.75% | 1.76 | +64.54% | |
| 89.58 M USD | 0.42% | State Street Corp. | Passive | 高配当利回り | 0.35% | 21.3 B USD | 153.33 USD | −0.39% | 1.11 | +38.10% | |
| 87.52 M USD | 0.78% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 4.08 M USD | 23.37 CAD | −0.60% | 0.00 | +16.41% | |
| 87.52 M USD | 0.78% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 11.35 B USD | 42.28 USD | −0.49% | 0.78 | +52.77% | |
| 76.13 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.23% | 26.27 B USD | 669.85 USD | −0.41% | 0.94 | +47.74% | |
| 61.81 M USD | 1.48% | State Street Corp. | Passive | 金融 | 0.35% | 4.17 B USD | 74.05 USD | −0.08% | 1.38 | +84.50% | |
| 57.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 111.21 B USD | 237.50 USD | −0.45% | 1.40 | +55.42% | |
| 53.65 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.03% | 18.43 B USD | 64.38 USD | −0.40% | 0.83 | +49.69% | |
| 39.47 M USD | 0.07% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.02 B USD | 108.56 USD | −0.91% | 0.94 | +57.88% | |
| 38.5 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.03 B USD | 161.44 USD | −0.18% | 0.76 | +62.83% | |
| 37.23 M USD | 0.26% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.43 B USD | 70.06 USD | −0.16% | 0.84 | +56.89% | |
| 29.5 M USD | 0.29% | BlackRock, Inc. | Passive | 中型株 | 0.16% | 10.4 B USD | 109.31 USD | −0.69% | 1.32 | +50.95% | |
| 28.59 M USD | 0.19% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.35 B USD | 79.77 USD | −0.49% | 0.83 | +53.20% | |
| 28.44 M USD | 0.19% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.6 B USD | 34.68 USD | −0.40% | 1.19 | +55.41% | |
| 27.44 M USD | 1.59% | ProShare Advisors LLC | Passive | 中型株 | 0.40% | 1.73 B USD | 90.49 USD | −0.43% | 0.86 | +40.20% | |
| 26.11 M USD | 0.30% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.7 B USD | 143.40 USD | −0.68% | 1.16 | +45.81% | |
| 26.09 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.2 B USD | 77.59 USD | −0.78% | 1.05 | +61.74% | |
| 21.41 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.31 B USD | 253.49 USD | −0.74% | 1.17 | +70.01% | |
| 21.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.03 B USD | 44.75 USD | −0.44% | 1.00 | +69.78% | |
| 20.35 M USD | 0.23% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.86 B USD | 35.98 USD | −0.50% | 1.68 | +49.98% | |
| 19.85 M USD | 1.62% | BlackRock, Inc. | Passive | 金融 | 0.36% | 1.2 B USD | 8.564 USD | +0.49% | 0.00 | +106.28% | |
| 19.85 M USD | 1.62% | BlackRock, Inc. | Passive | 金融 | 0.41% | 26.22 M USD | 5.190 EUR | −0.12% | 0.18 | — | |
| 19.85 M USD | 1.62% | BlackRock, Inc. | Passive | 金融 | 0.36% | 10.82 M USD | 6.299 USD | −0.24% | 1.38 | +110.42% | |
| 19.24 M USD | 0.12% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.46 B USD | 29.29 USD | +0.07% | 0.66 | +58.00% | |
| 18.75 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.31% | 5.38 M USD | 10.266 EUR | −0.08% | 0.00 | — | |
| 18.75 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.30% | 69.44 M USD | 31.215 EUR | +0.31% | 0.00 | — | |
| 18.75 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.36% | 83.38 M USD | 35.125 EUR | +0.37% | 0.00 | — | |
| 18.75 M USD | 0.29% | State Street Corp. | Passive | 中型株 | 0.31% | 6.28 B USD | 99.06 EUR | +0.27% | 0.09 | +35.48% | |
| 18.56 M USD | 0.47% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.94 B USD | 56.60 USD | −0.07% | 0.81 | +44.28% | |
| 17.11 M USD | 1.07% | State Street Corp. | Passive | 金融 | 0.35% | 1.6 B USD | 67.95 USD | −0.28% | 1.30 | +91.68% | |
| 16.63 M USD | 0.28% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 124.33 USD | −0.43% | 1.12 | +48.88% | |
| 16.16 M USD | 0.42% | State Street Corp. | Passive | 高配当利回り | 0.40% | 53.97 M USD | 9.109 EUR | 0.00% | 0.01 | +27.09% | |
| 16.16 M USD | 0.42% | State Street Corp. | Passive | 高配当利回り | 0.35% | 3.81 B USD | 73.39 EUR | −0.22% | 0.84 | +16.58% | |
| 15.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.37 B USD | 138.66 USD | −0.45% | 1.33 | +73.97% | |
| 14.32 M USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.31 B USD | 165.51 USD | −0.79% | 0.79 | +60.46% | |
| 13.54 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.94 B USD | 165.14 USD | −0.74% | 0.72 | +75.46% | |
| 12.86 M USD | 0.51% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.52 B USD | 52.07 USD | −0.33% | 1.13 | +48.92% | |
| 11.46 M USD | 0.53% | Northern Trust Corp. | Passive | トータルマーケット | 0.39% | 2.2 B USD | 90.55 USD | −0.41% | 0.94 | +66.13% | |
| 11.19 M USD | 1.71% | BlackRock, Inc. | Passive | 金融 | 0.37% | 656.13 M USD | 61.49 USD | −1.13% | 1.80 | +94.72% | |
| 10.81 M USD | 0.26% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.14 B USD | 84.89 USD | −0.91% | 1.30 | +64.93% | |
| 10.79 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.66 B USD | 29.85 USD | −0.47% | 1.12 | +76.70% | |
| 8.57 M USD | 1.18% | Invesco Ltd. | Passive | 中型株 | 0.25% | 728.59 M USD | 66.29 USD | −0.47% | 0.43 | +41.01% | |
| 8.47 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.69 B USD | 56.70 USD | +0.04% | 1.03 | +41.76% | |
| 8.44 M USD | 0.59% | FMR LLC | Passive | トータルマーケット | 0.15% | 1.43 B USD | 83.20 USD | −0.36% | 0.87 | +70.12% | |
| 8.41 M USD | 0.30% | State Street Corp. | Passive | 中型株 | 0.15% | 2.79 B USD | 92.46 USD | −0.31% | 0.69 | +46.41% | |
| 8.33 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.91 B USD | 10.348 USD | +0.43% | 0.03 | +60.98% | |
| 7.91 M USD | 0.28% | State Street Corp. | Passive | 中型株 | 0.15% | 2.81 B USD | 104.45 USD | −0.58% | 1.69 | +51.90% | |
| 7.88 M USD | 1.66% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.75% | 473.8 M USD | 28.12 USD | −0.74% | 0.54 | — | |
| 7.71 M USD | 0.13% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.13 B USD | 72.95 USD | −0.42% | 1.14 | +54.44% | |
| 6.86 M USD | 0.77% | AJM Ventures LLC | Active | インカム | 0.85% | 895.47 M USD | 22.49 USD | −0.53% | 0.81 | +20.53% | |
| 6.67 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.81 B USD | 413.19 USD | −0.69% | 0.56 | +75.32% | |
| 6.6 M USD | 0.23% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.61 USD | −0.39% | 1.07 | +55.34% | |
| 6.47 M USD | 0.15% | BlackRock, Inc. | Passive | 金融 | 0.37% | 4.38 B USD | 133.92 USD | −0.79% | 0.60 | +80.04% | |
| 6.25 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.28 B USD | 29.19 USD | −0.48% | 1.02 | +75.54% | |
| 6.21 M USD | 0.78% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.60% | 401.17 M USD | 25.275 USD | −0.34% | 0.47 | +19.58% | |
| 6.21 M USD | 0.78% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.63% | 1.17 M USD | 2,123.3 GBX | −0.45% | — | — | |
| 6.02 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.2 B USD | 111.55 USD | −0.42% | 1.01 | +70.59% | |
| 5.81 M USD | 0.04% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.44 B USD | 128.42 USD | −0.33% | 0.78 | +76.28% | |
| 5.11 M USD | 0.13% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 87.50 USD | −0.95% | 0.76 | +61.85% | |
| 5.09 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.49 B USD | 34.11 USD | −0.15% | 0.86 | +62.47% | |
| 5.05 M USD | 0.98% | Invesco Ltd. | Passive | 中型株 | 0.37% | 515.75 M USD | 74.32 USD | +0.41% | 0.46 | +67.39% | |
| 4.93 M USD | 0.27% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.59 B USD | 136.31 USD | −0.59% | 1.60 | +51.28% | |
| 4.63 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.98 B USD | 187.50 USD | −0.64% | 1.00 | +95.20% | |
| 4.62 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.73 B USD | 112.80 USD | −0.77% | 0.90 | +53.75% | |
| 4.37 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.26 B USD | 111.28 USD | −0.34% | 0.43 | +46.17% | |
| 4.29 M USD | 0.21% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.06 B USD | 123.14 USD | −0.57% | 0.26 | +64.68% | |
| 3.74 M USD | 0.23% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.61 B USD | 117.47 USD | −0.13% | 0.53 | +62.28% | |
| 3.67 M USD | 2.64% | TFG Parent Holdings LLC | Active | エクステンデッドマーケット | 0.55% | 139.92 M USD | 28.13 USD | −0.35% | 0.93 | +11.96% | |
| 3.55 M USD | 0.32% | AJM Ventures LLC | Passive | 金融 | 0.60% | 1.11 B USD | 64.76 USD | −0.67% | 1.25 | +75.18% | |
| 3.55 M USD | 1.27% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 347.58 M USD | 131.97 USD | −0.42% | 0.92 | +125.82% | |
| 3.13 M USD | 0.14% | BlackRock, Inc. | Passive | 金融 | 0.37% | 2.2 B USD | 95.41 USD | −0.59% | 4.46 | +83.18% | |
| 2.98 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.42 B USD | 82.58 USD | −0.46% | 1.94 | +75.66% | |
| 2.96 M USD | 0.16% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.9 B USD | 224.43 USD | −0.13% | 1.17 | +96.71% | |
| 2.82 M USD | 0.51% | Northern Trust Corp. | Passive | トータルマーケット | 0.39% | 553.4 M USD | 90.21 USD | −0.16% | 0.58 | +70.31% | |
| 2.72 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.2 B USD | 429.10 USD | −0.74% | 0.73 | +74.43% | |
| 2.59 M USD | 0.11% | FMR LLC | Passive | 金融 | 0.08% | 2.38 B USD | 80.78 USD | −0.41% | 4.51 | +74.78% | |
| 2.55 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.78 B USD | 52.28 USD | −0.49% | 0.95 | +73.21% | |
| 2.54 M USD | 0.27% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 928.51 M USD | 74.19 USD | −0.48% | 1.63 | +48.52% | |
| 2.53 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.57 AUD | 0.00% | 0.41 | +46.53% | |
| 2.52 M USD | 0.52% | Morgan Stanley | Active | トータルマーケット | 0.29% | 486.4 M USD | 27.52 USD | −0.11% | 0.66 | +19.50% | |
| 2.38 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.13 B USD | 678.2 USD | +0.09% | 0.00 | +53.60% | |
| 2.21 M USD | 0.74% | AJM Ventures LLC | Passive | 金融 | 0.60% | 301.85 M USD | 41.80 USD | −0.04% | 1.20 | +106.36% | |
| 2.18 M USD | 0.16% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.36 B USD | 140.44 USD | −0.79% | 0.89 | +53.01% | |
| 2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.37 B USD | 134.06 USD | −0.61% | 0.96 | +77.12% | |
| 2.14 M USD | 0.31% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.22 M USD | 78.13 USD | −0.94% | 1.03 | +55.83% | |
| 2.05 M USD | 0.09% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 279.17 USD | −0.52% | 0.56 | +71.70% | |
| 2.02 M USD | 0.19% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.08 EUR | +0.19% | 0.02 | +53.65% | |
| 1.95 M USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.08 B USD | 91.72 USD | −0.45% | 0.80 | +75.48% | |
| 1.85 M USD | 0.24% | American Century Cos., Inc. | Active | 中型株 | 0.20% | 785.09 M USD | 79.52 USD | −0.56% | 5.99 | +24.41% | |
| 1.82 M USD | 0.09% | Dimensional Holdings, Inc. | Active | 小型株 | 0.31% | — | 28.903 USD | −0.64% | 1.13 | — | |
| 1.79 M USD | 0.14% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.31 B USD | 144.10 USD | −0.68% | 1.06 | +56.22% | |
| 1.76 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.53 B USD | 83.22 USD | −0.42% | 1.05 | +32.33% | |
| 1.74 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 1.97 B USD | 126.66 EUR | +0.30% | 0.02 | +47.25% | |
| 1.74 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.46% | 53.76 M USD | 11.866 EUR | −0.52% | 0.13 | — | |
| 1.74 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.03 B USD | 55.70 USD | −0.20% | 0.86 | +77.42% | |
| 1.62 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.74 B USD | 342.50 USD | −0.51% | 0.58 | +75.76% |