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、Spectrum Brands 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.76 M USD | 0.32% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 31.66 B USD | 123.78 USD | −0.43% | 1.23 | +64.07% | |
| 50.45 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.35 B USD | 287.70 USD | −1.01% | 1.53 | +61.72% | |
| 28.56 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 36.77 B USD | 240.25 USD | −0.68% | 0.94 | +55.46% | |
| 23.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 31 B USD | 236.16 USD | −1.05% | 1.08 | +64.05% | |
| 22.53 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.7 B USD | 224.10 USD | −0.00% | 1.38 | +26.63% | |
| 18.66 M USD | 0.13% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.37 B USD | 218.97 USD | −0.68% | 0.68 | +64.18% | |
| 13.44 M USD | 0.09% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.53 B USD | 70.02 USD | −0.50% | 0.78 | +57.35% | |
| 13.41 M USD | 0.15% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 8.98 B USD | 36.19 USD | −0.85% | 1.23 | +51.15% | |
| 11.35 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.15 B USD | 116.34 USD | −1.00% | 1.36 | +62.51% | |
| 10.7 M USD | 0.28% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 3.83 B USD | 55.54 USD | −0.29% | 0.53 | +38.32% | |
| 9.48 M USD | 0.04% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 22.62 B USD | 33.65 USD | −1.32% | 1.32 | +62.56% | |
| 9.31 M USD | 0.38% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.46 B USD | 29.29 USD | −0.39% | 1.15 | +67.36% | |
| 9.29 M USD | 0.92% | Cambria Investment Management LP | Active | トータルマーケット | 0.59% | 1.02 B USD | 84.97 USD | −0.47% | 1.06 | +45.00% | |
| 8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 82.45 B USD | 161.83 USD | −0.53% | 0.98 | +63.64% | |
| 7.06 M USD | 0.33% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.16 B USD | 39.54 USD | −0.63% | 1.15 | +49.21% | |
| 6.65 M USD | 0.38% | Victory Capital Holdings, Inc. | Passive | エクステンデッドマーケット | 0.29% | 1.78 B USD | 106.98 USD | −0.61% | 1.26 | +70.16% | |
| 5.81 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.53 B USD | 80.01 USD | −0.68% | 1.10 | +53.95% | |
| 4.5 M USD | 0.33% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.39 B USD | 138.71 USD | −0.99% | 1.63 | +72.64% | |
| 4.4 M USD | 0.07% | FMR LLC | Active | 小型株 | 0.28% | 6.58 B USD | 46.00 USD | −1.18% | 1.89 | +86.13% | |
| 3.85 M USD | 0.12% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 3.09 B USD | 71.10 USD | −0.71% | 1.18 | +33.47% | |
| 3.76 M USD | 0.14% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.73 B USD | 67.76 USD | −0.63% | 0.63 | +65.14% | |
| 3.51 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.30% | 5.47 B USD | 73.10 EUR | +0.27% | 0.03 | +48.65% | |
| 3.51 M USD | 0.06% | State Street Corp. | Passive | 小型株 | 0.46% | 179.55 M USD | 9.766 EUR | −2.48% | 0.05 | — | |
| 3.36 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.17 B USD | 85.32 USD | −1.09% | 1.03 | +64.91% | |
| 3.26 M USD | 0.82% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 400.37 M USD | 58.08 USD | −0.71% | 0.94 | +48.19% | |
| 2.96 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.46% | 3.18 B USD | 683.2 USD | +0.03% | 0.06 | +55.00% | |
| 2.96 M USD | 0.01% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.64 B USD | 32.19 USD | −0.37% | 1.04 | +75.41% | |
| 2.86 M USD | 0.21% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.4 B USD | 52.23 USD | +0.02% | 1.23 | +25.72% | |
| 2.43 M USD | 0.15% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 256.09 M USD | 29.180 USD | −1.02% | 1.95 | — | |
| 2.43 M USD | 0.15% | American Century Cos., Inc. | Active | 小型株 | 0.39% | 1.34 B USD | 25.200 EUR | +0.46% | 0.03 | +31.36% | |
| 2.2 M USD | 0.02% | Invesco Ltd. | Passive | 大型株 | 0.34% | 10.01 B USD | 55.48 USD | −0.47% | 1.08 | +76.94% | |
| 1.85 M USD | 0.13% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.37 B USD | 193.13 USD | −0.67% | 0.88 | +65.21% | |
| 1.82 M USD | 0.61% | Empirical Finance LLC | Active | 小型株 | 0.79% | 302.59 M USD | 43.56 USD | −0.34% | 0.21 | +45.40% | |
| 1.75 M USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.45 B USD | 128.63 USD | −0.63% | 1.55 | +76.11% | |
| 1.73 M USD | 0.06% | Deutsche Bank AG | Passive | 小型株 | 0.36% | 2.79 B USD | 370.60 EUR | +0.22% | 0.04 | +50.46% | |
| 1.62 M USD | 0.28% | JPMorgan Chase & Co. | Passive | 小型株 | 0.29% | 589.4 M USD | 58.45 USD | −0.88% | 1.23 | +52.00% | |
| 1.55 M USD | 0.15% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 1 B USD | 184.12 USD | −0.40% | 0.83 | +82.84% | |
| 1.54 M USD | 0.22% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 707.46 M USD | 66.51 USD | −0.80% | 0.61 | +57.07% | |
| 1.43 M USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.73 B USD | 56.61 USD | −0.63% | 0.64 | +42.52% | |
| 1.27 M USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 945.08 M USD | 158.59 USD | −0.29% | 1.21 | +65.73% | |
| 1.24 M USD | 0.63% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 198.07 M USD | 70.38 USD | −0.46% | 1.21 | +53.84% | |
| 1.08 M USD | 0.11% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 81.62 AUD | +0.46% | 0.39 | +61.43% | |
| 1.04 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.07 B USD | 87.87 USD | −0.87% | 0.75 | +59.07% | |
| 1.02 M USD | 0.06% | Invesco Ltd. | Passive | トータルマーケット | 0.63% | 1.76 B USD | 149.86 USD | −0.24% | 2.20 | +66.91% | |
| 935.73 K USD | 0.16% | SEI Investments Co. | Active | 小型株 | 0.55% | 596.58 M USD | 31.78 USD | −1.23% | 1.01 | +25.14% | |
| 935.38 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.48 B USD | 112.64 USD | −1.03% | 1.76 | +32.34% | |
| 784.47 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.94 B USD | 226.59 USD | −1.42% | 0.83 | +95.85% | |
| 773.42 K USD | 0.88% | Cambria Investment Management LP | Active | トータルマーケット | 0.65% | 87.89 M USD | 36.80 USD | −0.47% | 0.24 | +44.96% | |
| 772.71 K USD | 0.14% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 639.09 M USD | 74.23 CAD | −0.43% | 1.15 | +83.26% | |
| 757.57 K USD | 0.94% | Invesco Ltd. | Passive | 生活必需品 | 0.60% | 80.51 M USD | 109.56 USD | −0.59% | 1.32 | +30.33% | |
| 629.56 K USD | 0.40% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 159.13 M USD | 42.83 USD | −0.49% | 0.14 | +68.60% | |
| 580.36 K USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.35% | 1.08 B USD | 79.77 EUR | +0.33% | 0.13 | +55.24% | |
| 532.4 K USD | 0.07% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 729.47 M USD | 87.57 USD | −1.00% | 0.22 | +63.31% | |
| 505.93 K USD | 0.96% | Cambria Investment Management LP | Active | エクステンデッドマーケット | 0.62% | 53.35 M USD | 32.94 USD | −0.30% | 4.05 | +38.00% | |
| 477.96 K USD | 2.57% | Accelerate Financial Technologies, Inc. | Active | マルチ戦略 | 2.82% | 29.9 M USD | 27.10 CAD | −0.15% | 0.00 | +23.07% | |
| 459.95 K USD | 0.02% | Northern Trust Corp. | Passive | トータルマーケット | 0.25% | 2.22 B USD | 279.29 USD | −0.62% | 0.87 | +71.24% | |
| 417.23 K USD | 0.06% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 686.11 M USD | 78.32 USD | −0.69% | 1.51 | +55.42% | |
| 402.59 K USD | 0.32% | Invesco Ltd. | Passive | ターゲットアウトカム | 1.15% | 124.87 M USD | 30.28 USD | −0.46% | 0.87 | +52.33% | |
| 400.5 K USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.12% | 254.62 M USD | 155.35 USD | −0.34% | 0.42 | +65.48% | |
| 301.32 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.48 B USD | 31.32 USD | −0.38% | 0.45 | +73.43% | |
| 244.45 K USD | 0.14% | WisdomTree, Inc. | Passive | 高配当利回り | 0.35% | 1.59 M USD | 2,757 GBX | −0.22% | 1.25 | +54.06% | |
| 244.45 K USD | 0.14% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 106.92 M USD | 39.15 USD | +0.58% | 0.00 | +56.12% | |
| 244.45 K USD | 0.14% | WisdomTree, Inc. | Passive | 高配当利回り | 0.29% | 63.65 M USD | 2,269.8 GBX | +0.01% | 6.96 | +44.34% | |
| 241.19 K USD | 1.07% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 22.55 M USD | 48.56 USD | −0.41% | 3.47 | — | |
| 215.53 K USD | 0.06% | Invesco Ltd. | Passive | 小型株 | 0.25% | 343.66 M USD | 128.38 EUR | +0.31% | 0.02 | +50.21% | |
| 206.26 K USD | 0.12% | AJM Ventures LLC | Passive | トータルマーケット | 0.66% | 167.94 M USD | 104.45 USD | −0.51% | 0.17 | +52.91% | |
| 193.5 K USD | 0.49% | Franklin Templeton, Inc. | Active | 小型株 | 0.60% | 39.76 M USD | 52.69 USD | −0.56% | 1.00 | +50.37% | |
| 186.46 K USD | 0.01% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 2.35 B USD | 47.40 USD | −0.52% | 1.44 | +27.52% | |
| 180.01 K USD | 0.06% | UBS Group AG | Passive | 小型株 | 0.20% | 302.74 M USD | 222.35 USD | +1.07% | 0.09 | +48.76% | |
| 170.36 K USD | 0.02% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 694.85 M USD | 66.71 USD | −0.44% | 4.89 | — | |
| 161.18 K USD | 1.92% | GAMCO Investors, Inc. | Active | エクステンデッドマーケット | 0.00% | 8.34 M USD | 28.56 USD | −0.69% | 0.47 | — | |
| 160.45 K USD | 0.01% | WisdomTree, Inc. | Passive | トータルマーケット | 0.28% | 1.65 B USD | 95.61 USD | −0.50% | 2.47 | +63.81% | |
| 138.75 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 496.36 M USD | 171.83 USD | −0.81% | 2.29 | +54.97% | |
| 115.21 K USD | 0.12% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 94.87 M USD | 22.64 CAD | −0.48% | 0.50 | — | |
| 114.73 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 197.32 M USD | 44.31 USD | −0.94% | 0.61 | +36.61% | |
| 113.02 K USD | 0.05% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 221.3 M USD | 138.49 USD | −0.72% | 0.03 | +58.72% | |
| 106.21 K USD | 0.03% | Allianz SE | Passive | トータルマーケット | 0.29% | 305.61 M USD | 65.60 USD | −0.86% | 2.49 | +74.27% | |
| 105.7 K USD | 0.28% | Canadian Imperial Bank of Commerce | Active | 小型株 | — | 38.23 M USD | 22.26 CAD | −0.36% | 2.95 | — | |
| 104.15 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 96.08 M USD | 31.94 USD | −0.87% | 0.38 | +27.00% | |
| 93.19 K USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 487.68 M USD | 87.82 USD | −0.60% | 2.41 | +35.07% | |
| 88.45 K USD | 0.03% | Invesco Ltd. | Passive | 小型株 | 0.39% | 277.97 M USD | 51.40 USD | −0.73% | 1.12 | +53.94% | |
| 81.94 K USD | 0.03% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 280.86 M USD | 73.25 USD | −0.92% | 1.01 | +55.70% | |
| 76.63 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 316.12 M USD | 74.56 USD | −3.03% | 1.04 | +106.70% | |
| 71.49 K USD | 0.06% | AJM Ventures LLC | Active | 小型株 | 0.75% | 128.09 M USD | 39.68 USD | −0.89% | 0.65 | +65.83% | |
| 65.52 K USD | 0.02% | TFG Parent Holdings LLC | Active | トータルマーケット | 0.89% | 300.66 M USD | 22.36 USD | −0.88% | 0.51 | +47.44% | |
| 61.99 K USD | 0.03% | Invesco Ltd. | Passive | トータルマーケット | 0.57% | 201.83 M USD | 77.21 USD | +0.23% | 0.39 | +78.14% | |
| 59.68 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 242.44 M USD | 60.83 USD | −2.09% | 1.09 | +94.90% | |
| 57.47 K USD | 0.04% | Federated Hermes, Inc. | Active | ロング・ショート | 1.94% | 134.74 M USD | 27.80 USD | +0.65% | 0.80 | — | |
| 40.94 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.22% | 828.83 M USD | 54.59 USD | −0.79% | 0.61 | — | |
| 38.19 K USD | 0.57% | Simplify Asset Management, Inc. | Active | 小型株 | 0.91% | 6.75 M USD | 33.44 USD | −1.14% | 0.03 | — | |
| 34.14 K USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 85.27 M USD | 68.66 CAD | −0.48% | 0.62 | +59.74% | |
| 34.14 K USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.72% | 72.09 M USD | 90.07 CAD | −0.29% | 0.03 | +69.74% | |
| 33.83 K USD | 0.35% | JPMorgan Chase & Co. | Active | 小型株 | 0.40% | 9.64 M USD | 73.38 USD | −0.98% | 0.03 | +36.27% | |
| 31.09 K USD | 0.09% | The Motley Fool Holdings, Inc. | Passive | エクステンデッドマーケット | 0.50% | 34.06 M USD | 23.41 USD | −0.50% | 2.04 | +52.05% | |
| 30.64 K USD | 0.55% | ORIX Corp. | Active | 小型株 | 0.60% | 8.63 M USD | 5.380 USD | −2.61% | 0.01 | — | |
| 26.64 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.31% | 48.87 M USD | 13.414 USD | −0.15% | 0.00 | — | |
| 26.64 K USD | 0.03% | BNP Paribas SA | Passive | 小型株 | 0.30% | 37.86 M USD | 13.1432 EUR | −0.63% | 0.04 | — | |
| 25.6 K USD | 0.08% | ProShare Advisors LLC | Passive | テーマ | 0.50% | 32.87 M USD | 48.94 USD | −0.69% | 0.41 | +5.64% | |
| 25.18 K USD | 0.38% | FMR LLC | Active | 小型株 | 0.28% | 6.69 M USD | 26.35 USD | −0.70% | 0.09 | — | |
| FFESCFirst Eagle Small Cap Equity ETF | 20.9 K USD | 0.81% | First Eagle Investment Management LLC | Active | 小型株 | 0.55% | 2.58 M USD | 23.19 USD | −1.08% | 2.73 | — |