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、First Horizon Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 388.1 M USD | 0.33% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 121.13 B USD | 73.03 USD | +1.05% | 0.93 | +51.73% | |
| 366.45 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 704.35 B USD | 378.42 USD | +0.41% | 0.92 | +81.86% | |
| 265.56 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.74 B USD | 287.97 USD | +1.46% | 1.02 | +58.61% | |
| 207.66 M USD | 0.90% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 22.82 B USD | 157.94 USD | +0.86% | 1.44 | +61.86% | |
| 168.66 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.8 B USD | 237.24 USD | +1.55% | 1.00 | +57.99% | |
| 134.01 M USD | 0.14% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.34 B USD | 230.72 USD | +1.30% | 0.98 | +66.82% | |
| 84.43 M USD | 1.38% | Invesco Ltd. | Passive | 金融 | 0.35% | 6.16 B USD | 86.61 USD | +1.31% | 0.55 | +131.98% | |
| 81.29 M USD | 0.31% | State Street Corp. | Passive | 中型株 | 0.23% | 25.51 B USD | 666.11 USD | +1.00% | 0.87 | +50.45% | |
| 57.68 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.03% | 18.38 B USD | 63.98 USD | +1.06% | 1.09 | +51.97% | |
| 55.38 M USD | 0.65% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.41 B USD | 141.62 USD | +1.21% | 1.91 | +48.42% | |
| DDFSVU.S. Small Cap Value Portfolio: ETF Class Shares | 51.94 M USD | 0.19% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.09 B USD | 38.27 USD | +1.32% | 0.56 | +27.63% |
| 46.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.87 B USD | 159.97 USD | +0.57% | 1.02 | +66.93% | |
| 45.25 M USD | 0.08% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.14 B USD | 109.57 USD | +1.25% | 1.07 | +63.12% | |
| 41.42 M USD | 0.53% | Royal Bank of Canada | Active | トータルマーケット | 0.88% | 76.72 M USD | 35.10 CAD | +1.04% | 0.19 | +36.28% | |
| 38.2 M USD | 1.09% | State Street Corp. | Passive | 金融 | 0.35% | 3.52 B USD | 69.75 USD | +1.77% | 1.31 | +79.33% | |
| 33.31 M USD | 0.85% | 483A Bay Street Holdings LP | Active | 小型株 | 1.24% | 877.26 M USD | 16.95 CAD | +0.59% | 0.32 | +16.01% | |
| 32.39 M USD | 0.23% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.58 B USD | 34.55 USD | +1.41% | 1.60 | +59.07% | |
| 24.11 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.15 B USD | 256.12 USD | +0.76% | 1.13 | +77.19% | |
| 20.08 M USD | 2.00% | BlackRock, Inc. | Passive | 金融 | 0.36% | 983.32 M USD | 7.949 USD | +0.88% | 0.04 | +97.50% | |
| 20.08 M USD | 2.00% | BlackRock, Inc. | Passive | 金融 | 0.36% | 10.62 M USD | 5.754 USD | +1.14% | 0.16 | +97.40% | |
| 20.08 M USD | 2.00% | BlackRock, Inc. | Passive | 金融 | 0.41% | 20.67 M USD | 4.8350 EUR | +0.47% | 0.30 | — | |
| 19.95 M USD | 4.41% | Bank of Montreal | Passive | 金融 | 0.39% | 454.99 M USD | 44.95 CAD | +1.24% | 1.30 | +118.67% | |
| 19.39 M USD | 1.15% | BPCE SA | Passive | ブロードクレジット | 0.15% | 1.4 B USD | 104.80 EUR | 0.00% | — | +4.59% | |
| 19.39 M USD | 1.15% | BPCE SA | Passive | ブロードクレジット | 0.15% | 286.66 M USD | 104.844 EUR | +0.01% | 0.05 | +4.59% | |
| 19.16 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.31% | 5.35 M USD | 10.604 EUR | +0.26% | 0.00 | — | |
| 19.16 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.31% | 6.01 B USD | 101.48 EUR | +0.46% | 0.17 | +41.55% | |
| 19.16 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.30% | 14.24 M USD | 31.815 EUR | +0.24% | 0.00 | — | |
| 19.16 M USD | 0.32% | State Street Corp. | Passive | 中型株 | 0.36% | 68.75 M USD | 34.765 EUR | +0.51% | 0.00 | — | |
| 19.01 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.81 B USD | 123.53 USD | +0.96% | 0.80 | +51.64% | |
| 18.03 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.01 B USD | 134.30 USD | +1.50% | 1.03 | +73.63% | |
| 17.71 M USD | 0.65% | State Street Corp. | Passive | 中型株 | 0.15% | 2.74 B USD | 91.05 USD | +1.26% | 0.84 | +48.56% | |
| 17.65 M USD | 0.46% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.81 B USD | 55.58 USD | +1.44% | 1.14 | +44.53% | |
| 16.47 M USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.26 B USD | 166.58 USD | +1.40% | 0.75 | +66.14% | |
| 14.62 M USD | 0.57% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 663.51 M USD | 1,491.0 GBX | −0.73% | 0.16 | +46.71% | |
| 14.62 M USD | 0.57% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 64.21 M USD | 2,067.8 GBX | −0.44% | 0.18 | +59.44% | |
| 14.62 M USD | 0.57% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.35% | 480.48 M USD | 23.710 USD | −0.04% | 0.06 | +59.86% | |
| 14.62 M USD | 0.57% | WisdomTree, Inc. | Passive | ブロードマーケット | 0.70% | 10.07 M USD | 18.418 CHF | +0.36% | 0.03 | +41.72% | |
| 14.45 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.67 B USD | 168.01 USD | +0.38% | 1.47 | +81.86% | |
| 13 M USD | 0.93% | State Street Corp. | Passive | 金融 | 0.35% | 1.41 B USD | 63.55 USD | +1.68% | 0.77 | +83.34% | |
| 12.64 M USD | 2.06% | BlackRock, Inc. | Passive | 金融 | 0.37% | 606.38 M USD | 57.19 USD | +1.33% | 1.10 | +84.55% | |
| 11.18 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.28 B USD | 30.35 USD | +0.33% | 1.63 | +83.23% | |
| 9.99 M USD | 0.67% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.22 B USD | 109.92 USD | +1.26% | 0.88 | +48.80% | |
| 9.79 M USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.03 B USD | 82.06 USD | −0.13% | 0.15 | +87.96% | |
| 9.79 M USD | 0.08% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.12 B USD | 64.100 EUR | −0.54% | 0.29 | +77.91% | |
| 9.53 M USD | 0.91% | AJM Ventures LLC | Passive | 金融 | 0.60% | 1.03 B USD | 62.65 USD | +1.61% | 1.19 | +75.03% | |
| 9.5 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.75 B USD | 113.81 USD | +0.71% | 0.93 | +59.87% | |
| 9.46 M USD | 0.53% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.75 B USD | 104.05 USD | +1.00% | 3.75 | +69.80% | |
| 9.33 M USD | 0.11% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.87 B USD | 10.222 USD | +1.09% | 0.06 | +64.99% | |
| 8.65 M USD | 0.15% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.97 B USD | 73.03 USD | +1.23% | 0.71 | +58.33% | |
| 7.41 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.9 B USD | 421.35 USD | +0.38% | 0.85 | +81.92% | |
| 7.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.25 B USD | 112.30 USD | +0.74% | 1.25 | +77.77% | |
| 7.17 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.58 USD | +0.71% | 1.34 | +81.73% | |
| 6.78 M USD | 0.96% | Invesco Ltd. | Passive | 中型株 | 0.25% | 699.92 M USD | 64.27 USD | +0.64% | 1.07 | +39.34% | |
| 6.72 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.36 B USD | 56.12 USD | +0.66% | 0.76 | +40.01% | |
| 6.52 M USD | 0.17% | BlackRock, Inc. | Passive | 金融 | 0.37% | 3.72 B USD | 128.55 USD | +1.36% | 0.43 | +77.24% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.6 B USD | 80.1725 USD | +0.41% | 0.06 | +82.91% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 2.05 B USD | 261.95 GBP | +0.36% | 0.00 | +80.81% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 163.44 M USD | 278.70 CHF | +0.40% | 0.52 | +59.83% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 214.30 USD | +0.33% | — | −9.84% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.82 B USD | 71.26 EUR | +0.07% | 0.13 | +73.50% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 502.72 EUR | +0.13% | 0.05 | +65.72% | |
| 6.51 M USD | 0.02% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.26 B USD | 373.35 EUR | +0.48% | 0.05 | +71.65% | |
| 6.49 M USD | 0.01% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.29 B USD | 29.63 USD | +0.44% | 1.68 | +81.88% | |
| 6.19 M USD | 0.15% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.98 B USD | 85.61 USD | +1.35% | 1.25 | +63.68% | |
| 6.14 M USD | 0.25% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.53 B USD | 49.81 USD | +0.89% | 0.94 | +60.39% | |
| 6.13 M USD | 0.35% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.71 B USD | 149.63 USD | +1.30% | 0.66 | +69.83% | |
| 5.57 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.41 B USD | 34.16 USD | +0.71% | 1.04 | +69.10% | |
| 5.3 M USD | 1.02% | Invesco Ltd. | Passive | 中型株 | 0.37% | 516.22 M USD | 72.44 USD | +1.28% | 1.09 | +68.34% | |
| 4.98 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 2.75 B USD | 671.6 USD | +0.98% | 0.12 | +57.83% | |
| 4.95 M USD | 0.24% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.07 B USD | 122.36 USD | +1.69% | 0.42 | +68.43% | |
| 4.89 M USD | 0.18% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.67 B USD | 52.58 USD | +1.60% | 0.90 | +62.74% | |
| 4.57 M USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.7 B USD | 129.77 USD | +0.40% | 0.68 | +80.73% | |
| 4.26 M USD | 4.40% | Evolve Funds Group, Inc. | Passive | 金融 | 0.88% | 10.72 M USD | 15.58 USD | +1.76% | 0.34 | +91.65% | |
| 4.26 M USD | 4.40% | Evolve Funds Group, Inc. | Passive | 金融 | 0.79% | 8.37 M USD | 18.48 CAD | +1.15% | 0.00 | +96.35% | |
| 4.26 M USD | 4.40% | Evolve Funds Group, Inc. | Passive | 金融 | 0.81% | 78.13 M USD | 13.20 CAD | +1.46% | 1.97 | +83.20% | |
| 4.21 M USD | 0.93% | BlackRock, Inc. | Passive | 高配当利回り | 0.34% | 455.34 M USD | 100.28 EUR | −0.28% | 1.92 | +48.08% | |
| 3.93 M USD | 1.63% | AJM Ventures LLC | Passive | 金融 | 0.60% | 240.38 M USD | 38.63 USD | +1.36% | 1.49 | +95.22% | |
| 3.54 M USD | 0.48% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 955.83 M USD | 12.284 EUR | +0.11% | 0.09 | +28.79% | |
| 3.44 M USD | 0.16% | BlackRock, Inc. | Passive | 金融 | 0.37% | 2.19 B USD | 92.51 USD | +1.34% | 0.34 | +84.33% | |
| 3.25 M USD | 0.36% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 896.25 M USD | 72.97 USD | +1.40% | 0.82 | +50.54% | |
| 3.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.61 B USD | 84.00 USD | +0.35% | 0.59 | +81.33% | |
| 3.1 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 74.20 AUD | +1.38% | 1.89 | +51.07% | |
| 3 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.04 B USD | 56.10 USD | +0.74% | 0.91 | +83.47% | |
| 2.97 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 20.42 B USD | 436.76 USD | +0.40% | 0.57 | +80.86% | |
| 2.92 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.07 B USD | 84.66 USD | +1.54% | 0.77 | +69.49% | |
| 2.91 M USD | 0.29% | State Street Corp. | Passive | 小型株 | 0.35% | 1.01 B USD | 80.92 EUR | +0.11% | 0.73 | +59.63% | |
| 2.88 M USD | 0.22% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.33 B USD | 138.03 USD | +1.58% | 1.45 | +54.90% | |
| 2.83 M USD | 0.13% | FMR LLC | Passive | 金融 | 0.08% | 2.26 B USD | 78.17 USD | +1.52% | 0.76 | +73.68% | |
| 2.72 M USD | 0.90% | Rafferty Asset Management LLC | Passive | 金融 | 0.92% | 312.14 M USD | 109.92 USD | +4.67% | 1.09 | +110.91% | |
| 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 13.12 B USD | 53.09 USD | +0.44% | 0.72 | +78.48% | |
| 2.44 M USD | 0.19% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.29 B USD | 143.65 USD | +1.45% | 0.63 | +59.67% | |
| 2.41 M USD | 0.36% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 655.41 M USD | 76.35 USD | +1.84% | 0.53 | +57.55% | |
| 2.4 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.52 B USD | 136.54 USD | +0.52% | 0.50 | +83.67% | |
| 2.39 M USD | 0.16% | BlackRock, Inc. | Active | 大型株 | 0.35% | 1.52 B USD | 34.69 USD | +0.14% | 0.92 | +33.20% | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | Active | トータルマーケット | 0.35% | 4.01 M USD | 7.445 GBP | −0.20% | 0.00 | — | |
| 2.31 M USD | 0.10% | BlackRock, Inc. | Active | トータルマーケット | 0.35% | 2.24 B USD | 5.539 GBP | +0.16% | 0.01 | +31.73% | |
| 2.29 M USD | 0.22% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1.06 B USD | 185.09 USD | +1.24% | 0.96 | +86.46% | |
| 2.28 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 14.29 B USD | 93.24 USD | +0.34% | 0.94 | +80.62% | |
| 2.25 M USD | 2.94% | Argent Holdings, Inc. | Active | 大型株 | 0.65% | 77.6 M USD | 26.23 USD | +0.63% | 1.59 | — | |
| 2.16 M USD | 0.11% | State Street Corp. | Passive | 小型株 | 0.46% | 1.95 B USD | 128.30 EUR | +0.50% | 0.06 | +55.39% |