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、Penske Automotive Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.38 M USD | 0.12% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 122.48 B USD | 73.23 USD | −0.76% | 1.05 | +48.98% | |
| 111.07 M USD | 0.10% | The Charles Schwab Corp. | Passive | 高配当利回り | 0.06% | 111.98 B USD | 34.33 USD | −0.03% | 0.74 | +56.14% | |
| 84.55 M USD | 0.36% | BlackRock, Inc. | Passive | 高配当利回り | 0.38% | 23.64 B USD | 160.66 USD | −1.06% | 1.00 | +59.80% | |
| 81.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 79.23 B USD | 290.89 USD | −0.51% | 1.02 | +55.18% | |
| 52.02 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 37.02 B USD | 240.85 USD | −0.34% | 0.69 | +55.87% | |
| 46.87 M USD | 0.33% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.38 B USD | 70.06 USD | −0.16% | 0.84 | +56.79% | |
| 46.29 M USD | 0.05% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 30.79 B USD | 235.15 USD | −0.75% | 1.76 | +64.54% | |
| 42.1 M USD | 2.94% | Bahl & Gaynor, Inc. | Active | エクステンデッドマーケット | 0.60% | 1.45 B USD | 31.35 USD | −0.82% | 1.07 | +41.28% | |
| 29.74 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.23% | 26.27 B USD | 669.85 USD | −0.41% | 0.94 | +47.74% | |
| 29.2 M USD | 0.74% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.94 B USD | 56.60 USD | −0.07% | 0.81 | +44.28% | |
| 22.94 M USD | 0.28% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.36 B USD | 39.59 USD | +0.13% | 0.91 | +31.62% | |
| 22.57 M USD | 0.05% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 48.79 B USD | 44.75 USD | −0.44% | 1.00 | +69.07% | |
| 20.87 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.03% | 18.32 B USD | 64.38 USD | −0.40% | 0.83 | +49.04% | |
| 20.43 M USD | 0.24% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.7 B USD | 143.40 USD | −0.68% | 1.16 | +45.81% | |
| 20.36 M USD | 1.56% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.31 B USD | 144.10 USD | −0.68% | 1.06 | +56.22% | |
| 18.2 M USD | 0.12% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.29 B USD | 79.77 USD | −0.49% | 0.83 | +52.47% | |
| 15.76 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.02 B USD | 108.56 USD | −0.91% | 0.94 | +57.88% | |
| 15.52 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.03 B USD | 161.44 USD | −0.18% | 0.76 | +62.83% | |
| 12.14 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.2 B USD | 77.59 USD | −0.78% | 1.05 | +61.74% | |
| 11.1 M USD | 0.08% | The Charles Schwab Corp. | Passive | 中型株 | 0.03% | 14.6 B USD | 34.68 USD | −0.40% | 1.19 | +55.41% | |
| 10.8 M USD | 2.09% | Invesco Ltd. | Passive | 中型株 | 0.37% | 515.75 M USD | 74.32 USD | +0.41% | 0.46 | +67.39% | |
| 9.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.83 B USD | 372.36 USD | −1.85% | 1.68 | +33.02% | |
| 8.47 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.31 B USD | 253.49 USD | −0.74% | 1.17 | +70.01% | |
| 7.8 M USD | 1.61% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 224.55 K USD | 2,833.0 GBX | −0.11% | — | +29.21% | |
| 7.8 M USD | 1.61% | AJM Ventures LLC | Passive | 高配当利回り | 0.55% | 438.57 M USD | 3,069 GBX | +0.09% | 0.90 | +38.23% | |
| 7.28 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.31% | 6.22 B USD | 99.23 EUR | +0.45% | 0.27 | +35.48% | |
| 7.28 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.31% | 5.35 M USD | 10.308 EUR | +0.41% | 0.00 | — | |
| 7.28 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.30% | 69.44 M USD | 31.220 EUR | +0.32% | 2.57 | — | |
| 7.28 M USD | 0.11% | State Street Corp. | Passive | 中型株 | 0.36% | 83.38 M USD | 35.105 EUR | +0.31% | 0.00 | — | |
| 6.72 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.74 B USD | 32.32 USD | −0.22% | 1.17 | +76.13% | |
| 6.69 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.6 B USD | 56.70 USD | +0.04% | 1.03 | +41.83% | |
| 6.58 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.78 B USD | 124.33 USD | −0.43% | 1.12 | +48.88% | |
| 6.54 M USD | 0.24% | State Street Corp. | Passive | 中型株 | 0.15% | 2.78 B USD | 92.46 USD | −0.31% | 0.69 | +45.95% | |
| 6.23 M USD | 0.08% | AJM Ventures LLC | Passive | 高配当利回り | 0.43% | 8.04 B USD | 52.41 USD | −0.27% | 0.91 | +70.27% | |
| 5.98 M USD | 1.79% | Invesco Ltd. | Passive | 中型株 | 0.35% | 334.15 M USD | 148.69 USD | +0.10% | 0.85 | +55.83% | |
| 5.67 M USD | 0.04% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.31 B USD | 165.51 USD | −0.79% | 0.79 | +60.46% | |
| 5.61 M USD | 1.73% | State Street Corp. | Passive | 一般消費財 | 0.35% | 333.52 M USD | 83.22 USD | −2.69% | 1.04 | +38.68% | |
| 5.06 M USD | 0.55% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 928.51 M USD | 74.19 USD | −0.48% | 1.63 | +48.52% | |
| 4.98 M USD | 0.37% | AJM Ventures LLC | Passive | 中型株 | 0.62% | 1.36 B USD | 140.44 USD | −0.79% | 0.89 | +53.01% | |
| 4.55 M USD | 0.28% | WisdomTree, Inc. | Passive | 高配当利回り | 0.38% | 1.61 B USD | 117.47 USD | −0.13% | 0.53 | +62.28% | |
| 4.52 M USD | 0.16% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.87 B USD | 74.61 USD | −0.39% | 1.07 | +55.34% | |
| 4.51 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | 0.27% | 909.56 M USD | 51.29 USD | −0.41% | 0.45 | +71.76% | |
| 4.42 M USD | 0.07% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.13 B USD | 72.95 USD | −0.42% | 1.14 | +54.44% | |
| 4.21 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.66 B USD | 29.85 USD | −0.47% | 1.12 | +76.70% | |
| 3.85 M USD | 1.54% | AJM Ventures LLC | Passive | 一般消費財 | 0.60% | 254.07 M USD | 65.66 USD | −1.85% | 3.24 | +27.35% | |
| 3.77 M USD | 0.15% | FMR LLC | Passive | エクステンデッドマーケット | 0.15% | 2.52 B USD | 50.20 USD | −0.57% | 1.31 | +58.22% | |
| 3.56 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.35% | 8.86 B USD | 10.352 USD | +0.47% | 0.17 | +60.23% | |
| 3.45 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.73 B USD | 112.80 USD | −0.77% | 0.90 | +53.75% | |
| 3.45 M USD | 0.23% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.26 B USD | 111.28 USD | −0.34% | 0.43 | +46.17% | |
| 3.11 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.01% | 3.1 B USD | 14,820 KRW | +0.78% | 1.16 | +18.99% | |
| 2.88 M USD | 0.11% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 2.69 B USD | 81.30 USD | −0.47% | 0.66 | +97.96% | |
| 2.86 M USD | 0.59% | Morgan Stanley | Active | トータルマーケット | 0.29% | 486.4 M USD | 27.52 USD | −0.11% | 0.66 | +19.50% | |
| 2.81 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 12.73 B USD | 52.28 USD | −0.49% | 0.95 | +72.43% | |
| 2.68 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.81 B USD | 413.19 USD | −0.69% | 0.56 | +75.32% | |
| 2.58 M USD | 0.16% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.64 B USD | 96.72 USD | −1.86% | 12.06 | +33.29% | |
| 2.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.19 B USD | 111.55 USD | −0.42% | 1.01 | +70.59% | |
| 2.06 M USD | 0.05% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 3.86 B USD | 87.50 USD | −0.95% | 0.76 | +61.85% | |
| 1.97 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.49 B USD | 34.11 USD | −0.15% | 0.86 | +62.47% | |
| 1.95 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.03 B USD | 55.70 USD | −0.20% | 0.86 | +77.42% | |
| 1.83 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.34 B USD | 47.42 USD | −0.50% | 0.97 | +26.94% | |
| 1.75 M USD | 0.09% | JPMorgan Chase & Co. | Passive | 中型株 | 0.07% | 2.06 B USD | 123.14 USD | −0.57% | 0.26 | +64.68% | |
| 1.69 M USD | 0.36% | JPMorgan Chase & Co. | Passive | 中型株 | 0.24% | 468.67 M USD | 124.15 USD | −0.07% | 0.72 | +51.93% | |
| 1.69 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 991.37 M USD | 58.85 USD | −0.32% | 0.21 | +75.98% | |
| 1.67 M USD | 0.36% | BlackRock, Inc. | Passive | 高配当利回り | 0.34% | 464.78 M USD | 99.69 EUR | +0.03% | 0.51 | +43.22% | |
| 1.66 M USD | 0.27% | Franklin Templeton, Inc. | Passive | トータルマーケット | 0.27% | 621.54 M USD | 43.32 USD | −0.72% | 0.38 | +36.30% | |
| 1.62 M USD | 0.09% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.9 B USD | 224.43 USD | −0.13% | 1.17 | +96.71% | |
| 1.57 M USD | 0.34% | JPMorgan Chase & Co. | Passive | 大型株 | 0.18% | 464.74 M USD | 140.64 USD | −0.14% | 0.52 | +54.46% | |
| 1.51 M USD | 0.14% | State Street Corp. | Passive | 小型株 | 0.35% | 1.07 B USD | 80.12 EUR | +0.24% | 0.08 | +53.65% | |
| 1.28 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.44 B USD | 128.42 USD | −0.33% | 0.78 | +76.28% | |
| 1.17 M USD | 0.51% | AJM Ventures LLC | Passive | 中型株 | 0.74% | 228.92 M USD | 63.54 USD | −0.10% | 1.69 | +45.46% | |
| 1.16 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.32 B USD | 82.58 USD | −0.46% | 1.94 | +74.90% | |
| 1.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.37% | — | 43.63 AUD | −0.11% | 0.61 | — | |
| 1.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.36% | — | 31.67 AUD | −0.06% | 0.93 | — | |
| 1.08 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 73.57 AUD | 0.00% | 0.41 | +46.53% | |
| 993.9 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.99 B USD | 91.72 USD | −0.45% | 0.80 | +74.73% | |
| 960.39 K USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 3.52 B USD | 83.22 USD | −0.42% | 1.05 | +31.77% | |
| 954.81 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 1.97 B USD | 126.92 EUR | +0.51% | 0.26 | +47.25% | |
| 954.81 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.46% | 53.44 M USD | 11.934 EUR | +0.57% | 0.00 | — | |
| 910.26 K USD | 0.04% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 279.17 USD | −0.52% | 0.56 | +71.70% | |
| 908.61 K USD | 0.10% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 7.39 M USD | 13,590 KRW | +0.85% | 0.85 | +12.13% | |
| 908.61 K USD | 0.10% | Shinhan Financial Group Co., Ltd. | Passive | 高配当利回り | 0.05% | 1.66 M USD | 13,385 KRW | +0.19% | 0.82 | +18.79% | |
| 878.92 K USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.22 M USD | 78.13 USD | −0.94% | 1.03 | +55.83% | |
| 866.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 13.37 B USD | 134.06 USD | −0.61% | 0.96 | +77.12% | |
| 842.4 K USD | 0.49% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 64.58 M USD | 2,290.3 GBX | +0.28% | 0.02 | +43.43% | |
| 842.4 K USD | 0.49% | WisdomTree, Inc. | Passive | 高配当利回り | 0.35% | 1.6 M USD | 2,767 GBX | −0.16% | 0.04 | +54.02% | |
| 842.4 K USD | 0.49% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 105.3 M USD | 39.11 USD | +0.18% | 0.14 | +56.08% | |
| 827.92 K USD | 0.09% | Inspire Impact Group LLC | Passive | 大型株 | 0.09% | 876.74 M USD | 272.84 USD | −0.49% | 0.70 | +30.48% | |
| 819.49 K USD | 0.43% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 190.44 M USD | 79.00 USD | −0.48% | 0.99 | +56.76% | |
| 809.87 K USD | 0.37% | AGF Management Ltd. | Active | ロング・ショート | 2.28% | 219.17 M USD | 13.20 CAD | +0.92% | 0.57 | −28.27% | |
| 762.44 K USD | 0.05% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.64 B USD | 95.74 USD | −0.17% | 5.16 | +63.75% | |
| 754.22 K USD | 0.07% | BlackRock, Inc. | Passive | 一般消費財 | 0.37% | 1.17 B USD | 97.06 USD | −1.96% | 3.51 | +40.23% | |
| 722.02 K USD | 0.11% | State Street Corp. | Passive | 大型株 | 0.20% | 659.24 M USD | 131.82 USD | −0.44% | 0.31 | +51.56% | |
| 690.9 K USD | 0.11% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 642.97 M USD | 39.50 USD | −0.75% | 1.04 | +50.02% | |
| 646.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 8.7 B USD | 342.50 USD | −0.51% | 0.58 | +75.76% | |
| 617.86 K USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.20% | 827.19 M USD | 59.51 USD | −0.35% | 0.68 | +50.97% | |
| 590.2 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.11 B USD | 679.0 USD | +0.21% | 0.13 | +53.60% | |
| 550.8 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Passive | 高配当利回り | 0.39% | 498.51 M USD | 10,875 KRW | +0.93% | 0.71 | +15.79% | |
| 546.34 K USD | 0.08% | Korea Investment Holdings Co., Ltd. | Passive | 高配当利回り | 0.50% | 690.34 M USD | 15,060 KRW | +0.90% | 0.51 | +45.98% | |
| 542.65 K USD | 0.13% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 413.21 M USD | 49.40 USD | −0.77% | 0.95 | +47.89% | |
| 512.37 K USD | 0.11% | Dimensional Holdings, Inc. | Active | 小型株 | 0.55% | — | 38.03 AUD | −0.03% | 0.94 | — |