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、Oracle 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.18 B USD | 0.35% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 701.12 B USD | 380.71 USD | −0.48% | 0.46 | +86.64% | |
| 6.72 B USD | 0.38% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.05 T USD | 713.73 USD | −0.34% | 0.33 | +88.53% | |
| 3.34 B USD | 0.37% | BlackRock, Inc. | Passive | 大型株 | 10.00% | 894.39 B USD | 779.91 USD | −0.34% | 0.19 | +88.53% | |
| 3.04 B USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.09% | 814.28 B USD | 776.44 USD | −0.34% | 0.27 | +88.08% | |
| 2.71 B USD | 0.70% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 238.34 B USD | 92.22 USD | −0.46% | 0.44 | +102.88% | |
| 1.82 B USD | 1.37% | State Street Corp. | Passive | 情報テクノロジー | 0.08% | 132.04 B USD | 200.89 USD | −0.55% | 0.39 | +144.59% | |
| 1.65 B USD | 0.97% | The Vanguard Group, Inc. | Passive | 情報テクノロジー | 0.09% | 159.1 B USD | 129.05 USD | −0.58% | 0.35 | +148.82% | |
| 1.43 B USD | 1.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 110.47 B USD | 237.22 USD | −0.22% | 0.46 | +61.65% | |
| 1.27 B USD | 3.23% | The Capital Group Cos., Inc. | Active | トータルマーケット | 0.33% | 39.06 B USD | 49.57 USD | −0.51% | 0.55 | +44.57% | |
| 1.04 B USD | 1.03% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 79.82 B USD | 157.51 USD | −0.54% | 0.42 | +69.54% | |
| 1.03 B USD | 6.99% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.38% | 14.58 B USD | 109.82 USD | −1.21% | 0.31 | +59.33% | |
| 930.11 M USD | 0.71% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 130.68 B USD | 128.42 USD | −0.60% | 0.37 | +92.95% | |
| 665.02 M USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.02% | 178.19 B USD | 91.39 USD | −0.37% | 0.30 | +88.51% | |
| 598.66 M USD | 0.37% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.02 B USD | 12.990 GBP | −0.85% | 1.66 | +84.45% | |
| 598.66 M USD | 0.37% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.45 B USD | 839.36 USD | −0.78% | 1.71 | +87.26% | |
| 598.66 M USD | 0.37% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.05 B USD | 1,922.9 MXN | −0.73% | 0.03 | +109.88% | |
| 416.86 M USD | 0.77% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 48.2 B USD | 132.20 USD | −0.60% | 0.52 | +93.61% | |
| 409.16 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.94 B USD | 11,129 GBX | −0.48% | 3.12 | +68.34% | |
| 409.16 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.34 B USD | 1,268.0 GBX | −0.86% | 12.26 | +80.80% | |
| 409.16 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 715.04 M USD | 8.1445 USD | −0.96% | 0.35 | +37.68% | |
| 409.16 M USD | 0.27% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.09 B USD | 10.9040 EUR | −0.86% | 1.32 | +72.48% | |
| 382.68 M USD | 2.22% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 17.11 B USD | 98.85 USD | −0.45% | 0.28 | +63.56% | |
| 348.38 M USD | 7.65% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.50% | 4.51 B USD | 115.66 USD | −0.89% | 0.24 | +117.56% | |
| 341.28 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.12 B USD | 113.96 GBP | −0.18% | 1.10 | +72.65% | |
| 341.28 M USD | 0.38% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.67 B USD | 147.3850 USD | −0.78% | 1.26 | +87.24% | |
| 335.06 M USD | 3.16% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.68% | 10.56 B USD | 66.53 USD | −0.78% | 0.40 | +146.72% | |
| 324.06 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.64 B USD | 169.12 USD | −0.46% | 0.32 | +86.71% | |
| 316.86 M USD | 0.94% | The Vanguard Group, Inc. | Passive | 大型株 | 0.05% | 35.66 B USD | 94.74 USD | −0.39% | 0.44 | +107.21% | |
| 314.25 M USD | 1.15% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 27.16 B USD | 270.90 USD | −0.62% | 0.39 | +154.03% | |
| 304 M USD | 0.71% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 42.37 B USD | 76.43 USD | −0.16% | 0.44 | +67.01% | |
| 302.87 M USD | 0.40% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 55.02 B USD | 358.32 USD | −0.35% | 0.44 | +89.56% | |
| 276.61 M USD | 0.34% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 80.1 B USD | 145.55 USD | −0.39% | 0.30 | +113.96% | |
| 263.98 M USD | 0.35% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.94 B USD | 30.56 USD | −0.46% | 0.27 | +88.03% | |
| DDFACU.S. Core Equity 2 Portfolio: ETF Class Shares | 243.41 M USD | 0.27% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.49 B USD | 45.13 USD | −0.68% | 0.23 | +78.20% |
| 221.26 M USD | 0.38% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44 B USD | 15.638 USD | −0.79% | 0.80 | +88.13% | |
| 221.26 M USD | 0.38% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 10,060 GBX | −0.83% | 0.80 | +85.77% | |
| 221.26 M USD | 0.38% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.44 B USD | 71.90 USD | −0.99% | 0.55 | +88.12% | |
| 221.26 M USD | 0.38% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 58.948 EUR | −0.73% | 1.56 | +75.88% | |
| 219.06 M USD | 0.21% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.95 B USD | 159.47 USD | −0.77% | 0.81 | +82.65% | |
| 214.42 M USD | 2.23% | Deutsche Bank AG | Passive | テーマ | 0.47% | 9.64 B USD | 226.50 EUR | +0.04% | 1.09 | +152.51% | |
| 211.34 M USD | 3.91% | AJM Ventures LLC | Passive | テーマ | 0.49% | 5.35 B USD | 295.80 USD | −0.34% | 0.37 | +85.06% | |
| 201.98 M USD | 0.24% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 61.52 B USD | 193.34 USD | −1.15% | 1.40 | +83.90% | |
| 201.98 M USD | 0.24% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.19 B USD | 141.38 GBP | −0.58% | 1.66 | +69.58% | |
| 201.09 M USD | 0.88% | FMR LLC | Passive | 情報テクノロジー | 0.08% | 22.82 B USD | 308.01 USD | −0.63% | 0.30 | +150.55% | |
| 200.16 M USD | 0.34% | State Street Corp. | Passive | 大型株 | 0.04% | 57.91 B USD | 126.01 USD | −0.39% | 0.27 | +114.77% | |
| 198.82 M USD | 0.41% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 48.77 B USD | 231.02 USD | −0.28% | 0.37 | +59.63% | |
| 194.39 M USD | 0.92% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.15% | 21.11 B USD | 55.08 USD | −0.90% | 2.04 | +154.89% | |
| 174.01 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.92 B USD | 210.82 USD | −0.71% | 0.49 | +59.16% | |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.69 B USD | 1,325.2 USD | +0.02% | 2.96 | +15.72% | |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.51 B USD | 125,490 GBX | +0.01% | 1.06 | +15.39% | |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 3.63 M USD | 10.0290 CHF | +0.04% | 1.41 | — | |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 594.59 M USD | 101.985 EUR | 0.00% | 0.11 | +9.82% | |
| LLU3375309740Multi Units Luxembourg SICAV - Amundi Smart Overnight Return -UCITS ETF Hedged- Capitalisation | 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.54% | 101.89 K USD | 5.010 SGD | 0.00% | — | — |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 8.15 B USD | 110.18 EUR | 0.00% | 0.68 | +9.77% | |
| 171.94 M USD | 0.65% | SAS Rue la Boétie | Passive | 投資適格 | — | — | 2,003.43 JPY | −0.00% | — | — | |
| 170.81 M USD | 0.34% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.32 B USD | 423.78 USD | −0.44% | 0.20 | +86.54% | |
| 167.56 M USD | 3.82% | BlackRock, Inc. | Passive | テーマ | 0.47% | 4.36 B USD | 80.18 USD | −1.31% | 0.84 | +169.24% | |
| 164.31 M USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.05% | 3.11 B USD | 18.8425 EUR | −0.75% | 0.52 | +76.71% | |
| 164.31 M USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.03% | 19.59 B USD | 17.2315 EUR | −0.01% | 0.64 | +24.40% | |
| 164.31 M USD | 0.37% | State Street Corp. | Passive | 大型株 | 0.03% | 21.62 B USD | 694.56 EUR | −0.02% | 1.76 | +76.10% | |
| 150.37 M USD | 0.33% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.16 B USD | 29.82 USD | −0.50% | 0.41 | +86.77% | |
| 147.1 M USD | 0.41% | State Street Corp. | Passive | 大型株 | 0.04% | 35.95 B USD | 61.85 USD | −0.28% | 0.31 | +60.15% | |
| 146.64 M USD | 0.86% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 16.85 B USD | 302.36 USD | −0.47% | 0.18 | +95.51% | |
| 145.37 M USD | 1.17% | AJM Ventures LLC | Passive | テーマ | 0.56% | 12.23 B USD | 179.35 USD | −2.69% | 0.85 | +105.23% | |
| 128.73 M USD | 0.84% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.25 B USD | 33.63 USD | −0.47% | 0.39 | +70.43% | |
| 124.88 M USD | 1.06% | BlackRock, Inc. | Passive | テーマ | 0.37% | 11.74 B USD | 173.09 USD | −0.63% | 0.52 | +168.42% | |
| 121.31 M USD | 0.28% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 42.69 B USD | 70.36 USD | −0.45% | 0.33 | +106.48% | |
| 119.14 M USD | 0.28% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 164.90 AUD | +0.37% | 0.89 | +66.39% | |
| 114.7 M USD | 0.33% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 34.79 B USD | 198.20 USD | −0.45% | 0.37 | +111.61% | |
| 111.86 M USD | 3.23% | AJM Ventures LLC | Passive | 情報テクノロジー | 0.60% | 3.44 B USD | 170.66 USD | −0.20% | 0.64 | +123.91% | |
| 111.73 M USD | 0.36% | BlackRock, Inc. | Passive | トータルマーケット | 0.12% | 693.96 M USD | 7.804 GBP | −0.86% | 3.26 | +29.85% | |
| 111.73 M USD | 0.36% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.97 B USD | 13.351 USD | −0.88% | 0.02 | +79.93% | |
| 111.73 M USD | 0.36% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.75 B USD | 12.436 EUR | −0.03% | 0.53 | +69.19% | |
| 111.73 M USD | 0.36% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 2.06 B USD | 7.761 EUR | −0.79% | 0.69 | +69.37% | |
| 106.32 M USD | 2.30% | TFG Parent Holdings LLC | Active | 大型株 | 0.75% | 4.58 B USD | 28.49 USD | −0.94% | 0.42 | +44.33% | |
| 105.44 M USD | 0.38% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.32 B USD | 111.63 USD | −0.31% | 0.34 | +59.83% | |
| 104.42 M USD | 0.50% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 20.75 B USD | 388.96 USD | −0.09% | 0.25 | +97.94% | |
| 100.03 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 139.26 M USD | 6.804 GBP | −0.87% | 0.08 | +34.93% | |
| 100.03 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.11% | — | 5.602 CHF | +0.05% | 0.00 | — | |
| 100.03 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 15.79 B USD | 13.048 USD | −0.81% | 0.94 | +88.22% | |
| 100.03 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.54 B USD | 8.775 USD | −0.86% | 0.04 | +35.62% | |
| 100.03 M USD | 0.52% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 755.59 M USD | 6.6778 EUR | −0.72% | 0.94 | +30.58% | |
| 99.12 M USD | 0.36% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 28.58 B USD | 87.48 USD | −0.38% | 0.41 | +114.60% | |
| 89.51 M USD | 0.89% | BlackRock, Inc. | Passive | 情報テクノロジー | 0.37% | 10.07 B USD | 151.92 USD | −0.67% | 0.22 | +163.24% | |
| 87.43 M USD | 0.23% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 41.91 M USD | 4.2953 GBP | −0.64% | 0.03 | — | |
| 87.43 M USD | 0.23% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.02 B USD | 123.83 USD | −1.13% | 0.77 | +84.30% | |
| 86.54 M USD | 0.37% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.21 B USD | 5,862.75 GBX | −0.28% | 1.96 | +72.67% | |
| 84.69 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 19.09 B USD | 16.272 USD | −0.79% | 0.46 | +91.34% | |
| 84.69 M USD | 0.39% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.7 B USD | 14.918 USD | −0.82% | 0.41 | +91.32% | |
| 83.79 M USD | 0.27% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 557.84 M USD | 32.13 GBP | −0.99% | 0.71 | +80.73% | |
| 83.79 M USD | 0.27% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 60.92 M USD | 12.786 CHF | +0.74% | 0.23 | +25.87% | |
| 83.79 M USD | 0.27% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 24.48 B USD | 143.925 EUR | −0.24% | 0.92 | +71.29% | |
| 83.79 M USD | 0.27% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 494.54 M USD | 14.2300 EUR | −0.91% | 0.69 | +31.02% | |
| 83.79 M USD | 0.27% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.42 B USD | 118.585 EUR | −0.24% | 2.08 | +71.50% | |
| 79.91 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.32 B USD | 160.63 USD | −0.75% | 0.20 | +83.83% | |
| 79.85 M USD | 0.21% | JPMorgan Chase & Co. | Active | 大型株 | 0.35% | 44.65 B USD | 61.20 USD | −0.08% | 0.60 | +32.79% | |
| 78.37 M USD | 0.28% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.48 B USD | 31.89 USD | −0.36% | 0.28 | +82.22% | |
| 75.94 M USD | 0.36% | Bank of Montreal | Passive | 大型株 | 0.09% | 18.49 B USD | 121.67 CAD | 0.00% | 0.54 | +94.59% | |
| 75.94 M USD | 0.36% | Bank of Montreal | Passive | 大型株 | 0.09% | 3.06 B USD | 85.28 USD | −0.33% | 0.35 | +87.11% | |
| 70.92 M USD | 0.33% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.53 B USD | 84.56 USD | −0.46% | 0.20 | +86.59% |