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、Fidelity National Information Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 737.21 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.34 B USD | 379.73 USD | −0.32% | 0.95 | +74.54% | |
| 607.47 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.07 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 500.82 M USD | 0.22% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 108.01 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 283.13 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 873.78 B USD | 773.92 USD | −0.41% | 1.52 | +79.65% | |
| 267.8 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 220.57 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 194.23 B USD | 226.46 USD | −0.25% | 0.88 | +70.59% | |
| 204.29 M USD | 0.20% | Invesco Ltd. | Passive | 大型株 | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 148.97 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.51 B USD | 208.39 USD | −0.37% | 0.48 | +60.10% | |
| 146.62 M USD | 0.26% | State Street Corp. | Passive | 金融 | 0.08% | 55.74 B USD | 58.10 USD | −0.79% | 0.96 | +77.66% | |
| 100.39 M USD | 1.30% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.71 B USD | 49.62 USD | −0.50% | 0.88 | +55.06% | |
| 93.25 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 83.6 B USD | 164.23 USD | −0.40% | 0.72 | +65.30% | |
| 88.71 M USD | 0.16% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.16 B USD | 111.83 USD | −0.28% | 0.78 | +60.61% | |
| 55.77 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 52.2 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.26 B USD | 829.89 USD | −0.04% | 0.12 | +78.43% | |
| 52.2 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 52.2 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.856 GBP | −0.01% | 0.22 | +75.43% | |
| 48.38 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 46.62 M USD | 0.58% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 8.18 B USD | 52.92 USD | −0.88% | 0.82 | +73.94% | |
| 37.91 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 金融 | 0.09% | 13.72 B USD | 142.05 USD | −0.73% | 0.68 | +81.04% | |
| 37.02 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.35 B USD | 1,261.5 GBX | −0.32% | 0.02 | +73.64% | |
| 37.02 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.88 B USD | 10,928 GBX | −0.04% | 0.29 | +62.67% | |
| 37.02 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 940.4 M USD | 8.1740 USD | −0.39% | 0.00 | +37.61% | |
| 37.02 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 10.8600 EUR | −0.30% | 0.19 | +65.65% | |
| 36.02 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.51 B USD | 236.80 USD | −0.66% | 0.90 | +55.65% | |
| 33.32 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 121.33 USD | −0.05% | 0.40 | +54.01% | |
| 33.32 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.486 GBP | −0.25% | 1.31 | +51.50% | |
| 33.32 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.895 CHF | −0.12% | 0.10 | +18.44% | |
| 33.32 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 90.18 EUR | +0.10% | 0.11 | +13.84% | |
| 33.32 M USD | 0.20% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.316 EUR | −0.29% | 0.56 | +44.26% | |
| 32.44 M USD | 0.21% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 32.43 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.61 B USD | 13.250 USD | −0.12% | 0.33 | +71.72% | |
| 32.43 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 562.91 M USD | 7.746 GBP | −0.13% | 0.04 | +28.61% | |
| 32.43 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.58 B USD | 11.874 EUR | −0.05% | 0.02 | +58.60% | |
| 32.43 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.82 B USD | 7.700 EUR | −0.25% | 0.02 | +61.35% | |
| 31.28 M USD | 0.20% | JPMorgan Chase & Co. | Active | 大型株 | 0.25% | 12.7 B USD | 76.75 USD | −0.05% | 4.63 | +75.53% | |
| 31.28 M USD | 0.20% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.5 B USD | 71.14 USD | −0.15% | 2.31 | +31.33% | |
| 31.28 M USD | 0.20% | JPMorgan Chase & Co. | Active | 大型株 | 0.26% | 40.59 M USD | 2,090.3 GBX | −0.16% | 0.00 | — | |
| 31.28 M USD | 0.20% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 83.8 M USD | 64.09 CHF | −0.02% | 18.93 | +21.78% | |
| 31.28 M USD | 0.20% | JPMorgan Chase & Co. | Active | 大型株 | 0.20% | 1.22 B USD | 60.00 EUR | −0.30% | 0.99 | +26.48% | |
| 30.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.57 B USD | 145.9703 USD | −0.09% | 0.10 | +78.41% | |
| 30.95 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.19 B USD | 110.02 GBP | +0.07% | 0.35 | +64.93% | |
| 28.35 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.37 B USD | 168.64 USD | −0.31% | 0.59 | +78.01% | |
| 26.58 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.04% | 37.09 B USD | 63.44 USD | −0.66% | 0.82 | +56.16% | |
| 26.37 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 25.92 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.77 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 23.26 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 22.71 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 47.98 M USD | 339.63 USD | −0.32% | 1.23 | +76.28% | |
| 22.71 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 760.94 M USD | 17.122 EUR | −0.33% | 0.08 | +66.05% | |
| 22.71 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 10.24 B USD | 428.12 EUR | −0.13% | 0.07 | +62.20% | |
| 22.71 M USD | 0.18% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 803.78 M USD | 267.55 EUR | −0.34% | 0.30 | +66.07% | |
| 20.86 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 7.09 B USD | 82.84 USD | −0.59% | 1.33 | +63.78% | |
| 20.31 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.64 B USD | 161.73 USD | −0.02% | 0.85 | +76.65% | |
| 19.07 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 9,939 GBX | −0.15% | 0.03 | +76.76% | |
| 19.07 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.79 B USD | 15.456 USD | −0.06% | 0.08 | +79.28% | |
| 19.07 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.44 B USD | 71.40 USD | −0.06% | 0.46 | +79.26% | |
| 19.07 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 58.268 EUR | −0.19% | 0.03 | +67.39% | |
| 18.99 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.1 B USD | 114.68 USD | −0.60% | 0.81 | +55.85% | |
| 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.44 B USD | 139.45 GBP | −0.09% | 0.37 | +63.55% | |
| 17.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.15 B USD | 194.70 USD | −0.21% | 0.33 | +76.92% | |
| 15.16 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 14.47 M USD | 0.14% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.24% | 37.55 M USD | 33.523 GBP | −0.12% | 3.84 | — | |
| 14.47 M USD | 0.14% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 6.61 B USD | 68.21 USD | −0.29% | 0.05 | +73.76% | |
| 14.47 M USD | 0.14% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.26% | 2.02 B USD | 4,730.2 GBX | −0.17% | 0.01 | +60.15% | |
| 14.47 M USD | 0.14% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.31% | 707.58 M USD | 5,036.4 GBX | −0.24% | 0.39 | +33.62% | |
| 14.47 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.47 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 13.9 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.05% | 3.14 B USD | 18.6370 EUR | −0.08% | 0.99 | +68.33% | |
| 13.9 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 21.2 B USD | 662.34 EUR | +0.02% | 0.25 | +64.56% | |
| 13.9 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 18.99 B USD | 16.3940 EUR | +0.03% | 0.13 | +18.88% | |
| 13.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.99 B USD | 29.73 USD | −0.30% | 0.79 | +78.09% | |
| 13.1 M USD | 0.16% | FMR LLC | Active | 中型株 | 0.23% | 8.2 B USD | 42.13 USD | −0.21% | 1.08 | +70.79% | |
| 12.98 M USD | 0.91% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.44 B USD | 103.04 USD | −0.54% | 0.82 | +64.33% | |
| 12.46 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 515.01 M USD | 7.613 GBP | 0.00% | 0.13 | +27.27% | |
| 12.46 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 40.57 M USD | 6.3758 USD | −0.03% | 0.30 | — | |
| 12.46 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.08 B USD | 7.920 USD | −0.13% | 0.52 | +27.79% | |
| 12.46 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 504.12 M USD | 6.296 EUR | +0.02% | 1.13 | — | |
| 12.34 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 161.15 M USD | 9.666 GBP | +0.10% | 0.18 | +30.24% | |
| 12.34 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 99.05 M USD | 9.990 CHF | −0.16% | 1.85 | +22.28% | |
| 12.34 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.29% | 1.35 B USD | 13.748 EUR | −0.15% | 0.86 | +26.23% | |
| 12.34 M USD | 0.36% | Deutsche Bank AG | Passive | 大型株 | 0.24% | 1.86 B USD | 52.59 EUR | +0.06% | 0.14 | +16.76% | |
| 12.09 M USD | 0.59% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 2.05 B USD | 33.09 USD | −0.33% | 0.93 | +27.68% | |
| 11.17 M USD | 0.07% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.32 B USD | 147.06 USD | −0.38% | 0.99 | +73.71% | |
| 11.13 M USD | 0.23% | JPMorgan Chase & Co. | Active | 大型株 | 0.50% | 4.82 B USD | 69.72 USD | −0.17% | 0.69 | +13.78% | |
| 10.82 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.77 B USD | 34.82 USD | +0.17% | 1.09 | +66.77% | |
| 10.67 M USD | 0.32% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 204.84 M USD | 14.296 EUR | −0.08% | 0.00 | +23.54% | |
| 10.67 M USD | 0.32% | SAS Rue la Boétie | Passive | 大型株 | 0.20% | 3.17 B USD | 13.980 EUR | −0.13% | 0.31 | +14.08% | |
| 10.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 159.22 AUD | −0.25% | 0.82 | +56.06% | |
| 9.58 M USD | 0.09% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.15 B USD | 56.33 USD | −0.37% | 1.55 | +80.56% | |
| 9.08 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 9.73 B USD | 205.51 USD | +0.80% | 0.75 | +135.56% | |
| 8.95 M USD | 1.22% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 728.35 M USD | 87.14 USD | +0.54% | 0.90 | +49.86% | |
| 8.39 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 793.63 M USD | 11.647 USD | −0.09% | 1.95 | +70.92% | |
| 8.39 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 5.35 B USD | 10.696 EUR | −0.19% | 0.04 | +57.86% | |
| 8.11 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.41 B USD | 124.74 USD | −0.18% | 0.12 | +77.23% | |
| 8.11 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 22.78 M USD | 4.2328 GBP | −0.06% | 0.00 | — | |
| 7.77 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.69 B USD | 14.722 USD | −0.03% | 0.02 | +82.22% | |
| 7.77 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.6 B USD | 16.050 USD | −0.06% | 0.10 | +82.24% | |
| 7.62 M USD | 0.48% | AJM Ventures LLC | Passive | 大型株 | 0.57% | 1.6 B USD | 138.14 USD | +0.03% | 0.75 | +70.36% | |
| 7.61 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.26 B USD | 5,673.25 GBX | +0.07% | 0.17 | +64.94% | |
| 7.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.29% | 3.44 B USD | 108.94 USD | −0.48% | 0.18 | +75.31% | |
| 7.59 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.32% | 11.61 B USD | 70.135 GBP | −0.25% | 0.31 | +62.07% | |
| 7.43 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 524.15 M USD | 31.99 GBP | −0.33% | 0.03 | +74.58% |