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、Kinder Morgan Inc Class P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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.94 B USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 683.45 B USD | 376.31 USD | +0.82% | 0.89 | +76.60% | |
| 1.65 B USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.08 T USD | 702.56 USD | +0.85% | 0.72 | +78.13% | |
| 1.47 B USD | 3.46% | State Street Corp. | Passive | エネルギー | 0.08% | 42.56 B USD | 65.14 USD | +0.32% | 1.09 | +55.39% | |
| 761.55 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 825.55 B USD | 767.92 USD | +0.84% | 0.80 | +78.14% | |
| 740.87 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.09% | 803.35 B USD | 764.29 USD | +0.85% | 1.20 | +77.71% | |
| 658.52 M USD | 0.29% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 105.45 B USD | 81.03 USD | +0.78% | 0.79 | +57.44% | |
| 579.71 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 190.25 B USD | 223.97 USD | +0.72% | 1.23 | +67.93% | |
| 304.96 M USD | 2.45% | The Vanguard Group, Inc. | Passive | エネルギー | 0.09% | 11.05 B USD | 183.61 USD | +0.36% | 0.88 | +55.80% | |
| 252 M USD | 0.25% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.06 B USD | 162.92 USD | +0.67% | 0.71 | +64.98% | |
| 246.07 M USD | 6.74% | Mirae Asset Global Investments Co., Ltd. | Passive | エネルギー | 0.45% | 3.66 B USD | 75.14 USD | −0.16% | 0.69 | +103.12% | |
| 245.94 M USD | 0.44% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 55.66 B USD | 109.86 USD | +0.83% | 1.01 | +59.54% | |
| 226 M USD | 2.19% | BlackRock, Inc. | Passive | テーマ | 0.37% | 10.36 B USD | 64.05 USD | −0.02% | 0.67 | +56.20% | |
| 195.88 M USD | 0.50% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 23.89 B USD | 205.40 USD | +0.75% | 1.04 | +61.97% | |
| 184.21 M USD | 0.19% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.83 B USD | 214.87 USD | +0.80% | 0.87 | +53.41% | |
| 156.81 M USD | 1.02% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 15.33 B USD | 29.12 USD | +0.34% | 0.54 | +57.14% | |
| 149.25 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.02% | 161.47 B USD | 89.72 USD | +0.57% | 2.72 | +78.12% | |
| 146.8 M USD | 3.54% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.17 B USD | 43.79 USD | −0.36% | 1.27 | +75.35% | |
| 145.84 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.04 B USD | 1,889.0 MXN | +0.89% | 0.01 | +98.67% | |
| 145.84 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.49 B USD | 820.20 USD | −0.88% | 0.09 | +76.92% | |
| 145.84 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.06 B USD | 12.698 GBP | −0.91% | 0.30 | +73.96% | |
| 133.39 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 82.58 B USD | 255.58 USD | +0.89% | 0.92 | +71.38% | |
| 111.53 M USD | 1.40% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 7.96 B USD | 52.23 USD | +0.35% | 1.06 | +70.73% | |
| 100.25 M USD | 0.20% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.47 B USD | 235.32 USD | +0.89% | 1.26 | +54.19% | |
| 99.56 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,247.5 GBX | −0.76% | 0.10 | +71.86% | |
| 99.56 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,806 GBX | −0.60% | 0.20 | +60.98% | |
| 99.56 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 922.38 M USD | 8.0855 USD | −0.60% | 0.02 | +36.26% | |
| 99.56 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.7360 EUR | −0.74% | 0.09 | +63.97% | |
| 91.97 M USD | 1.23% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.48 B USD | 48.49 USD | +0.48% | 0.81 | +51.58% | |
| 89.64 M USD | 0.59% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.21 B USD | 167.00 USD | +0.77% | 0.78 | +62.10% | |
| 84.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.69 B USD | 144.3550 USD | −0.86% | 0.03 | +76.91% | |
| 84.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.7 B USD | 109.12 GBP | −0.56% | 0.39 | +63.59% | |
| 79.01 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.61 B USD | 167.11 USD | +0.84% | 0.76 | +76.58% | |
| 73.87 M USD | 0.20% | State Street Corp. | Passive | 大型株 | 0.04% | 36.29 B USD | 63.04 USD | +0.88% | 0.71 | +54.69% | |
| 73.24 M USD | 1.76% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.15 B USD | 58.38 USD | +0.53% | 0.66 | +62.01% | |
| 72.4 M USD | 0.99% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.29 B USD | 73.79 USD | +0.16% | 0.99 | +28.65% | |
| 71.39 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.73 B USD | 352.48 USD | +0.86% | 0.93 | +78.98% | |
| 69.21 M USD | 0.89% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 10.59 M USD | 6.586 GBP | −0.93% | 0.02 | — | |
| 69.21 M USD | 0.89% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 398.56 M USD | 6.6464 USD | −0.81% | 0.24 | — | |
| 69.21 M USD | 0.89% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 1.41 M USD | 6.4236 EUR | −0.83% | 0.00 | — | |
| 69.21 M USD | 0.89% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 180.2 M USD | 6.4594 EUR | −0.86% | 0.15 | — | |
| 69.21 M USD | 0.89% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 7.2 B USD | 9.0688 EUR | −0.24% | 0.06 | +18.12% | |
| 67.93 M USD | 0.84% | FMR LLC | Active | 中型株 | 0.23% | 8.11 B USD | 41.45 USD | +1.02% | 1.25 | +70.11% | |
| 65.37 M USD | 4.13% | Bank of Montreal | Active | 公益事業 | — | 5.94 M USD | 47.15 CAD | +0.11% | 0.34 | — | |
| 65.37 M USD | 4.13% | Bank of Montreal | Active | 公益事業 | 0.94% | 1.56 B USD | 11.19 CAD | −0.22% | 1.65 | +36.10% | |
| 64.59 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.33 B USD | 30.11 USD | +0.84% | 0.91 | +77.60% | |
| 63.19 M USD | 7.15% | TortoiseEcofin Investments LLC | Passive | エネルギー | 0.40% | 883.37 M USD | 42.74 USD | −0.43% | 1.72 | +90.53% | |
| 58.01 M USD | 6.11% | NEOS Investments LLC | Active | エネルギー | 0.68% | 948.98 M USD | 53.99 USD | −0.30% | 1.09 | — | |
| 54.89 M USD | 0.10% | Invesco Ltd. | Passive | 大型株 | 0.12% | 43.08 B USD | 15.282 USD | −0.87% | 0.01 | +76.46% | |
| 54.89 M USD | 0.10% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.07 B USD | 9,833 GBX | −0.91% | 0.86 | +74.00% | |
| 54.89 M USD | 0.10% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.31 B USD | 70.88 USD | +0.72% | 0.23 | +75.98% | |
| 54.89 M USD | 0.10% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.25 B USD | 57.630 EUR | −0.89% | 0.02 | +64.79% | |
| 53.88 M USD | 1.59% | Invesco Ltd. | Passive | 大型株 | 0.30% | 3.38 B USD | 51.31 USD | +0.33% | 0.77 | +43.25% | |
| 52.83 M USD | 0.19% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.52 B USD | 113.89 USD | +0.90% | 1.12 | +54.50% | |
| 52.32 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.14 B USD | 159.94 USD | +0.89% | 1.21 | +74.97% | |
| 51.94 M USD | 1.86% | BlackRock, Inc. | Passive | テーマ | 0.70% | 92.03 M USD | 5.864 GBP | +0.57% | 0.07 | +20.16% | |
| 51.94 M USD | 1.86% | BlackRock, Inc. | Passive | テーマ | 0.65% | 2.49 B USD | 2,828.5 GBX | +0.53% | 0.31 | +29.39% | |
| 51.94 M USD | 1.86% | BlackRock, Inc. | Passive | テーマ | 0.65% | 217.77 M USD | 5.968 EUR | +0.56% | 0.69 | +8.93% | |
| 51.84 M USD | 0.11% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.78 B USD | 45.16 USD | +0.71% | 0.98 | +70.61% | |
| 48.57 M USD | 0.52% | Deutsche Bank AG | Passive | 大型株 | 0.07% | 4.96 B USD | 16.686 USD | −0.87% | 0.00 | +31.51% | |
| 48.57 M USD | 0.52% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 4.1 B USD | 153.82 USD | −0.86% | 0.01 | +76.00% | |
| 48.57 M USD | 0.52% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 2.34 M USD | 14.129 GBP | +0.87% | 0.00 | +72.90% | |
| 48.57 M USD | 0.52% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 355.38 M USD | 11.1300 EUR | −0.82% | 0.00 | +65.36% | |
| 47.95 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.39% | 1.81 B USD | 52.666 EUR | −0.67% | 0.00 | +63.46% | |
| 47.95 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 6.63 B USD | 25.797 EUR | −0.36% | 0.00 | +61.07% | |
| 47.95 M USD | 0.33% | Deutsche Bank AG | Passive | トータルマーケット | 0.45% | 6.13 B USD | 135.360 EUR | −0.24% | 0.10 | +59.85% | |
| 47.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 27.2 B USD | 137.81 GBP | −0.68% | 0.27 | +62.08% | |
| 47.41 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.17% | 59.13 B USD | 191.70 USD | −1.01% | 0.25 | +75.27% | |
| 47.37 M USD | 2.17% | FMR LLC | Passive | エネルギー | 0.08% | 2.18 B USD | 36.10 USD | +0.28% | 0.82 | +55.95% | |
| 47.26 M USD | 3.18% | Invesco Ltd. | Passive | 高配当利回り | 0.39% | 1.49 B USD | 61.14 USD | +0.18% | 0.34 | +77.88% | |
| 47.05 M USD | 2.57% | BlackRock, Inc. | Passive | エネルギー | 0.15% | 1.83 B USD | 12.074 EUR | +2.22% | 0.14 | +41.44% | |
| 46.12 M USD | 0.26% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 17.89 B USD | 167.15 USD | +0.80% | 2.16 | +76.34% | |
| 46.03 M USD | 2.42% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 1.89 B USD | 68.82 USD | +0.31% | 5.15 | +54.33% | |
| 45.97 M USD | 1.55% | BlackRock, Inc. | Passive | エネルギー | 0.37% | 2.96 B USD | 59.67 USD | +0.10% | 1.95 | +60.60% | |
| 44.02 M USD | 0.28% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.67 B USD | 57.01 USD | +0.71% | 0.77 | +42.64% | |
| 43.55 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.55 B USD | 32.46 USD | +0.84% | 0.87 | +77.15% | |
| 41.66 M USD | 0.09% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.5 B USD | 417.91 USD | +0.87% | 1.45 | +76.33% | |
| 40.93 M USD | 3.71% | AJM Ventures LLC | Active | エネルギー | 1.11% | 1.11 B USD | 22.68 USD | −0.26% | 1.24 | +30.54% | |
| 40.03 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.05% | 3.1 B USD | 18.4275 EUR | −0.83% | 0.06 | +66.62% | |
| 40.03 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 20.99 B USD | 659.30 EUR | −0.30% | 0.15 | +63.72% | |
| 40.03 M USD | 0.09% | State Street Corp. | Passive | 大型株 | 0.03% | 18.78 B USD | 16.3180 EUR | −0.30% | 0.22 | +18.09% | |
| 39.12 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.01 B USD | 112.09 USD | +0.87% | 0.76 | +71.96% | |
| 36.56 M USD | 0.08% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.11 B USD | 29.47 USD | +0.82% | 0.86 | +76.62% | |
| 34.05 M USD | 0.43% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 7.93 B USD | 49.12 USD | +0.20% | 0.71 | +35.71% | |
| 32.59 M USD | 2.05% | The Vanguard Group, Inc. | Passive | テーマ | 0.47% | — | 72.55 AUD | +0.32% | 1.59 | +26.43% | |
| 31.79 M USD | 1.59% | Deutsche Bank AG | Passive | エネルギー | 0.27% | 2.01 B USD | 79.26 USD | +1.45% | 0.08 | +58.55% | |
| 31.6 M USD | 1.59% | JPMorgan Chase & Co. | Active | トータルマーケット | 0.44% | 1.99 B USD | 81.01 USD | +0.88% | 1.27 | +67.26% | |
| 30.38 M USD | 5.83% | The Marygold Cos, Inc. | Active | エネルギー | 0.69% | 523.77 M USD | 60.56 USD | −0.52% | 1.46 | +97.76% | |
| 29.94 M USD | 0.19% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.52 B USD | 34.49 USD | +0.79% | 0.93 | +64.80% | |
| 29.72 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 288.44 M USD | 10.356 GBP | +0.12% | 0.24 | +51.50% | |
| 29.72 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 13.39 B USD | 119.59 USD | +0.07% | 0.08 | +54.01% | |
| 29.72 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 95.36 M USD | 9.731 CHF | −0.04% | 0.94 | +18.44% | |
| 29.72 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 749.28 M USD | 89.49 EUR | +0.60% | 0.00 | +13.84% | |
| 29.72 M USD | 0.19% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.82 B USD | 12.150 EUR | +0.05% | 0.15 | +44.26% | |
| 27.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.80 AUD | +0.30% | 0.76 | +55.28% | |
| 27.33 M USD | 1.42% | Invesco Ltd. | Passive | 大型株 | 0.55% | 1.91 B USD | 81.99 USD | +0.38% | 0.81 | +81.03% | |
| 27.29 M USD | 2.57% | State Street Corp. | Passive | エネルギー | 0.15% | 1.06 B USD | 46.130 EUR | +2.17% | 0.44 | +32.59% | |
| 26.79 M USD | 1.87% | SS&C Technologies Holdings, Inc. | Passive | 大型株 | 0.36% | 1.42 B USD | 72.27 USD | +0.85% | 0.64 | +65.75% | |
| 26.24 M USD | 0.37% | Dimensional Holdings, Inc. | Active | 大型株 | 0.21% | 7.17 B USD | 41.71 USD | +0.80% | 1.06 | +42.40% | |
| 25.93 M USD | 4.79% | SS&C Technologies Holdings, Inc. | Passive | エネルギー | 0.35% | 543.65 M USD | 39.54 USD | −0.43% | 1.12 | +104.77% | |
| 25.81 M USD | 0.84% | Northern Trust Corp. | Passive | テーマ | 0.47% | 3.11 B USD | 65.97 USD | +0.56% | 0.28 | +45.69% |