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、IQVIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 B USD | 0.05% | 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% | |
| 1.03 B USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.07 T USD | 708.01 USD | −0.38% | 0.93 | +76.43% | |
| 848.91 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 108.01 B USD | 82.28 USD | −0.21% | 0.87 | +54.96% | |
| 584.39 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 873.78 B USD | 773.92 USD | −0.41% | 1.52 | +79.65% | |
| 555.57 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.09% | 814.97 B USD | 770.19 USD | −0.39% | 0.97 | +79.22% | |
| 373.71 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 194.23 B USD | 226.46 USD | −0.25% | 0.88 | +70.59% | |
| 326.93 M USD | 0.73% | State Street Corp. | Passive | ヘルスケア | 0.08% | 44.97 B USD | 171.45 USD | −1.04% | 0.89 | +37.16% | |
| 279.16 M USD | 0.28% | Invesco Ltd. | Passive | 大型株 | 0.20% | 101.03 B USD | 219.00 USD | −0.48% | 0.80 | +55.21% | |
| 252.51 M USD | 0.65% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.51 B USD | 208.39 USD | −0.37% | 0.48 | +60.10% | |
| 182.12 M USD | 0.32% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.16 B USD | 111.83 USD | −0.28% | 0.78 | +60.61% | |
| 174.58 M USD | 0.86% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 20.22 B USD | 71.30 USD | −1.29% | 1.09 | +49.62% | |
| 121.15 M USD | 0.58% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 19.64 B USD | 321.66 USD | −0.97% | 0.86 | +38.47% | |
| 115.88 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.02% | 169.74 B USD | 90.67 USD | −0.37% | 0.75 | +79.64% | |
| 110.31 M USD | 0.17% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 63.44 B USD | 35.53 USD | −0.86% | 1.05 | +88.83% | |
| 107.43 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.06 B USD | 1,897.2 MXN | +0.66% | 0.66 | +100.57% | |
| 107.43 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.860 GBP | −0.10% | 0.28 | +75.43% | |
| 107.43 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.26 B USD | 830.30 USD | −0.09% | 0.31 | +78.43% | |
| 99.23 M USD | 0.12% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.63 B USD | 257.63 USD | −0.67% | 0.72 | +73.01% | |
| 79.35 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.35 B USD | 1,265.0 GBX | −0.12% | 0.15 | +73.64% | |
| 79.35 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.88 B USD | 10,936 GBX | −0.16% | 0.30 | +62.67% | |
| 79.35 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 940.4 M USD | 8.2060 USD | −0.01% | 0.16 | +37.61% | |
| 79.35 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.12 B USD | 10.8910 EUR | −0.17% | 0.28 | +65.65% | |
| 74.04 M USD | 0.15% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.51 B USD | 236.80 USD | −0.66% | 0.90 | +55.65% | |
| 66.79 M USD | 0.43% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.74 B USD | 170.28 USD | −0.36% | 1.14 | +63.72% | |
| 58.06 M USD | 0.06% | 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% | |
| 55.54 M USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.63 B USD | 45.72 USD | −0.09% | 0.86 | +71.58% | |
| 55.25 M USD | 0.15% | State Street Corp. | Passive | 大型株 | 0.04% | 37.09 B USD | 63.44 USD | −0.66% | 0.82 | +56.16% | |
| 52.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.32 B USD | 110.02 GBP | −0.18% | 0.63 | +64.93% | |
| 52.52 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.93 B USD | 146.1000 USD | −0.08% | 0.35 | +78.41% | |
| 48.36 M USD | 0.06% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.77 B USD | 30.36 USD | −0.43% | 0.96 | +79.14% | |
| 45.77 M USD | 0.28% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.51 B USD | 121.49 USD | −0.39% | 0.14 | +54.25% | |
| 45.77 M USD | 0.28% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 290.85 M USD | 10.520 GBP | −0.40% | 0.76 | +51.71% | |
| 45.77 M USD | 0.28% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 96.59 M USD | 9.900 CHF | −0.58% | 0.48 | +19.04% | |
| 45.77 M USD | 0.28% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 755.38 M USD | 90.32 EUR | −0.41% | 0.27 | +14.29% | |
| 45.77 M USD | 0.28% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.84 B USD | 12.346 EUR | −0.44% | 0.61 | +44.46% | |
| 38.95 M USD | 0.14% | 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% | |
| 36.31 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 54.77 B USD | 354.97 USD | −0.33% | 0.89 | +77.24% | |
| 35.11 M USD | 0.61% | Deutsche Bank AG | Passive | 大型株 | 0.04% | 298.83 M USD | 42.199 USD | −0.07% | 0.01 | — | |
| 35.11 M USD | 0.61% | Deutsche Bank AG | Passive | 大型株 | 0.04% | 5.38 B USD | 36.560 EUR | −0.15% | 0.05 | — | |
| 33.88 M USD | 0.03% | 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% | |
| 33.16 M USD | 0.21% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.88 B USD | 57.57 USD | −0.16% | 0.65 | +44.06% | |
| 33.1 M USD | 2.79% | BPCE SA | Active | 大型株 | 0.59% | 1.19 B USD | 31.76 USD | −1.09% | 0.65 | +35.93% | |
| 31.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.45 B USD | 139.67 GBP | −0.07% | 0.62 | +63.55% | |
| 31.57 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 195.16 USD | +0.05% | 0.41 | +76.92% | |
| 30.77 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.55 B USD | 421.50 USD | −0.37% | 0.84 | +77.88% | |
| 30.21 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.08 B USD | 9,950 GBX | −0.14% | 0.20 | +76.15% | |
| 30.21 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.31 B USD | 15.472 USD | −0.06% | 0.26 | +78.68% | |
| 30.21 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.33 B USD | 71.53 USD | −0.07% | 0.67 | +78.66% | |
| 30.21 M USD | 0.05% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 58.346 EUR | −0.16% | 0.19 | +66.80% | |
| 29.78 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 21.35 B USD | 662.22 EUR | −0.18% | 0.35 | +63.28% | |
| 29.78 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.05% | 3.15 B USD | 18.6555 EUR | −0.10% | 1.33 | +68.02% | |
| 29.78 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 19.04 B USD | 16.3905 EUR | −0.18% | 0.62 | +18.85% | |
| 28.54 M USD | 0.29% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 9.97 B USD | 94.68 USD | +0.04% | 0.80 | +17.00% | |
| 27.41 M USD | 0.10% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 28.01 B USD | 32.64 USD | −0.46% | 1.16 | +78.55% | |
| 27.26 M USD | 0.06% | 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% | |
| 25.98 M USD | 0.36% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.19 B USD | 42.05 USD | −0.36% | 0.99 | +43.58% | |
| 25.55 M USD | 0.69% | BlackRock, Inc. | Passive | ヘルスケア | 0.37% | 3.73 B USD | 72.40 USD | −1.03% | 0.40 | +35.45% | |
| 25.35 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.32 B USD | 147.06 USD | −0.38% | 0.99 | +73.71% | |
| 25.12 M USD | 1.77% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 1.41 B USD | 9.118 EUR | −0.50% | 0.46 | +36.62% | |
| 24.81 M USD | 5.05% | Van Eck Associates Corp. | Passive | ヘルスケア | 0.35% | 494.03 M USD | 241.12 USD | −1.07% | 0.31 | +52.52% | |
| 24.44 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.47 B USD | 113.01 USD | −0.63% | 0.62 | +70.78% | |
| 23.99 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.61 B USD | 13.272 USD | −0.06% | 0.07 | +71.72% | |
| 23.99 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 562.91 M USD | 7.763 GBP | +0.05% | 0.54 | +28.61% | |
| 23.99 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.58 B USD | 11.886 EUR | −0.12% | 0.01 | +58.60% | |
| 23.99 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.82 B USD | 7.718 EUR | −0.08% | 0.62 | +61.35% | |
| 23.55 M USD | 0.55% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 4.36 B USD | 104.90 USD | −1.08% | 0.20 | +30.44% | |
| 23.27 M USD | 0.72% | BlackRock, Inc. | Passive | ヘルスケア | 0.15% | 3.07 B USD | 13.755 USD | −0.72% | 0.12 | +35.85% | |
| 23.27 M USD | 0.72% | BlackRock, Inc. | Passive | ヘルスケア | 0.18% | 146.68 M USD | 7.717 EUR | −0.58% | 0.44 | +27.71% | |
| 23.13 M USD | 0.38% | Ameriprise Financial, Inc. | Passive | 大型株 | 0.15% | 6.11 B USD | 45.75 USD | −0.31% | 1.26 | +82.07% | |
| 23.11 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 18.27 B USD | 168.70 USD | −0.41% | 1.04 | +77.82% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.98 B USD | 259.85 GBP | −0.08% | 0.12 | +76.90% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.33 B USD | 79.4250 USD | −0.12% | 0.04 | +79.24% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 160.52 M USD | 277.50 CHF | −0.14% | 0.03 | +56.50% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 213.35 USD | −0.37% | — | −9.84% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 481.89 EUR | −0.12% | 0.16 | +65.72% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.31 B USD | 371.40 EUR | +0.07% | 0.15 | +67.44% | |
| 22.8 M USD | 0.07% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.7 B USD | 68.37 EUR | −0.10% | 0.10 | +65.22% | |
| 22.64 M USD | 2.39% | Manulife Financial Corp. | Active | 大型株 | 0.56% | 945.46 M USD | 32.49 USD | −0.06% | 0.26 | — | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 149.89 M USD | 9.219 GBP | −0.44% | 0.31 | +56.40% | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.85 B USD | 11.940 USD | −0.21% | 0.01 | +57.06% | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 175.67 M USD | 7.870 CHF | −0.08% | 0.90 | +39.15% | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.23% | 81.18 M USD | 9.7654 USD | +0.35% | 0.00 | +58.71% | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 8.25 B USD | 13.936 EUR | −0.26% | 0.87 | +44.80% | |
| 22.13 M USD | 0.20% | BlackRock, Inc. | Passive | トータルマーケット | 0.24% | 335.91 M USD | 8.576 EUR | −0.34% | 0.12 | +49.10% | |
| 21.87 M USD | 0.52% | Deutsche Bank AG | Passive | ヘルスケア | 0.26% | 4.2 B USD | 54.02 EUR | −0.74% | 0.35 | +20.37% | |
| 21.49 M USD | 0.61% | FMR LLC | Passive | ヘルスケア | 0.08% | 3.53 B USD | 83.14 USD | −1.02% | 1.56 | +40.13% | |
| 19.84 M USD | 0.33% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.1 B USD | 74.94 USD | +0.03% | 2.06 | +56.91% | |
| 18.3 M USD | 2.12% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 873.82 M USD | 37.45 USD | −1.11% | 0.28 | +34.39% | |
| 18.19 M USD | 0.04% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 159.62 AUD | −0.42% | 0.72 | +56.06% | |
| 17.63 M USD | 0.21% | FMR LLC | Active | 中型株 | 0.23% | 8.2 B USD | 42.13 USD | −0.21% | 1.08 | +70.79% | |
| 17.19 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 515.01 M USD | 7.616 GBP | −0.48% | 0.26 | +27.27% | |
| 17.19 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.08 B USD | 7.933 USD | −0.48% | 0.72 | +27.79% | |
| 17.19 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 40.57 M USD | 6.3848 USD | −0.93% | 0.47 | — | |
| 17.19 M USD | 0.28% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 504.12 M USD | 6.306 EUR | −0.38% | 2.54 | — | |
| 17.03 M USD | 0.38% | SAS Rue la Boétie | Passive | トータルマーケット | 0.21% | 264.53 M USD | 87.04 EUR | −0.30% | 0.73 | +47.97% | |
| 17.03 M USD | 0.38% | SAS Rue la Boétie | Passive | トータルマーケット | 0.19% | 4.13 B USD | 119.50 EUR | −0.21% | 1.36 | +42.77% | |
| 16.68 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.41 B USD | 125.03 USD | +0.10% | 0.17 | +77.23% | |
| 16.68 M USD | 0.04% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 22.78 M USD | 4.2430 GBP | +0.18% | 0.00 | — | |
| 16.25 M USD | 3.23% | Thornburg Investment Management, Inc. | Active | 大型株 | 0.93% | 8.72 M USD | 91.83 USD | −0.10% | 0.00 | — | |
| 15.58 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.69 B USD | 14.754 USD | +0.12% | 0.02 | +82.22% |