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、Constellation Brands, Inc. Class A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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 646.38 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 696.92 B USD | 382.50 USD | −0.35% | 0.73 | +82.64% | |
| 503.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.05 T USD | 711.06 USD | −0.36% | 0.66 | +83.76% | |
| 412.47 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 110.29 B USD | 84.27 USD | −0.23% | 0.89 | +63.67% | |
| 262.08 M USD | 2.12% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.46% | 12.43 B USD | 112.21 USD | −1.26% | 0.55 | +50.19% | |
| 261.93 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 906.95 B USD | 777.22 USD | −0.36% | 0.27 | +83.78% | |
| 238.8 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.09% | 825.3 B USD | 773.53 USD | −0.36% | 0.35 | +83.31% | |
| 193.36 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 194.05 B USD | 227.14 USD | −0.16% | 0.65 | +70.89% | |
| 182.33 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 100.39 B USD | 221.23 USD | −0.69% | 0.52 | +57.90% | |
| 181.46 M USD | 1.22% | State Street Corp. | Passive | 生活必需品 | 0.08% | 14.85 B USD | 84.72 USD | −1.59% | 0.75 | +27.08% | |
| 122.69 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.58 B USD | 210.12 USD | −0.42% | 0.54 | +64.25% | |
| 102.76 M USD | 0.08% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 114.91 B USD | 244.76 USD | −0.25% | 0.65 | +60.64% | |
| 98.86 M USD | 0.50% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.8 B USD | 69.97 USD | −1.03% | 0.41 | +48.33% | |
| 89.18 M USD | 1.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.66 B USD | 8.9940 USD | +1.94% | 2.01 | +84.30% | |
| 89.18 M USD | 1.40% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 4.75 B USD | 7.765 EUR | +1.86% | 0.60 | +74.64% | |
| 78.23 M USD | 0.13% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 58.32 B USD | 114.44 USD | −0.34% | 1.12 | +65.97% | |
| 73.75 M USD | 1.44% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | トータルマーケット | 0.50% | 5.12 B USD | 42.87 USD | −0.89% | 4.30 | +36.69% | |
| 72.38 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 84.52 B USD | 166.01 USD | −0.31% | 0.70 | +69.49% | |
| 68.34 M USD | 0.73% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 8.05 B USD | 230.09 USD | −1.37% | 0.62 | +29.49% | |
| 55.26 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 43.93 B USD | 79.43 USD | −0.51% | 0.56 | +65.84% | |
| 49.9 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.02% | 171.82 B USD | 91.05 USD | −0.38% | 0.39 | +83.76% | |
| 46.92 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 18.76 B USD | 13.382 USD | −0.21% | 0.00 | +75.64% | |
| 46.92 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 557.34 M USD | 7.824 GBP | −0.14% | 2.40 | +29.71% | |
| 46.92 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.78 B USD | 7.793 EUR | −0.19% | 0.43 | +65.04% | |
| 46.92 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 9.63 B USD | 12.034 EUR | −0.17% | 1.13 | +65.28% | |
| 46.69 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 63.1 B USD | 35.51 USD | −0.80% | 0.50 | +96.69% | |
| 46.24 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.56 B USD | 837.57 USD | −0.13% | 0.90 | +82.52% | |
| 46.24 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.08 B USD | 13.036 GBP | −0.07% | 1.09 | +79.45% | |
| 46.24 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.09 B USD | 1,907.9 MXN | −0.05% | 0.11 | +105.47% | |
| 42.79 M USD | 0.05% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 84.64 B USD | 256.72 USD | −0.72% | 0.64 | +73.73% | |
| 39.51 M USD | 0.26% | BlackRock, Inc. | Passive | 高配当利回り | 0.08% | 14.98 B USD | 29.21 USD | −0.46% | 0.41 | +60.06% | |
| 38.86 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 49.96 B USD | 46.09 USD | −0.28% | 0.26 | +75.10% | |
| 36.67 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.37 B USD | 1,277.0 GBX | −0.12% | 0.34 | +78.10% | |
| 36.67 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 149.85 B USD | 10,997 GBX | −0.15% | 0.84 | +68.66% | |
| 36.67 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 932.86 M USD | 8.2685 USD | −0.02% | 0.04 | +38.67% | |
| 36.67 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.13 B USD | 11.0050 EUR | −0.08% | 0.49 | +69.89% | |
| 36.11 M USD | 2.92% | 483A Bay Street Holdings LP | Active | ロング・ショート | 2.09% | 34.83 M USD | 9.26 CAD | −2.94% | 0.45 | +20.64% | |
| 35.7 M USD | 0.43% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 8.32 B USD | 50.55 USD | −0.74% | 0.25 | +39.26% | |
| 32.15 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 50.37 B USD | 236.79 USD | −0.55% | 0.44 | +57.09% | |
| 28.87 M USD | 0.18% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 16.02 B USD | 172.23 USD | −0.70% | 0.31 | +66.74% | |
| 28.7 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 13.09 B USD | 123.19 USD | −0.69% | 0.60 | +52.32% | |
| 28.7 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 284.95 M USD | 10.702 GBP | −0.60% | 0.88 | +49.75% | |
| 28.7 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 87.4 M USD | 10.124 CHF | −0.24% | 2.07 | +19.92% | |
| 28.7 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 734.66 M USD | 92.15 EUR | −0.69% | 0.20 | +15.83% | |
| 28.7 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.8 B USD | 12.534 EUR | −0.70% | 0.67 | +42.59% | |
| 25.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 36.04 B USD | 110.80 GBP | −0.16% | 1.07 | +72.24% | |
| 25.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 54.28 B USD | 147.3725 USD | −0.16% | 0.49 | +82.49% | |
| 25.23 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 98.47 B USD | 169.86 USD | −0.34% | 0.42 | +82.63% | |
| 23.52 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.04% | 36.84 B USD | 63.42 USD | −0.56% | 0.26 | +57.61% | |
| 23.06 M USD | 0.99% | Invesco Ltd. | Passive | 大型株 | 0.36% | 2.34 B USD | 127.61 USD | −1.01% | 0.90 | +45.11% | |
| 22.57 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 55.03 B USD | 356.49 USD | −0.35% | 0.47 | +84.90% | |
| 22.38 M USD | 0.67% | WisdomTree, Inc. | Active | トータルマーケット | 0.12% | 3.36 B USD | 107.52 USD | −0.94% | 0.49 | +80.51% | |
| 20.78 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 75.09 B USD | 30.52 USD | −0.41% | 0.81 | +83.75% | |
| 19.18 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.67 B USD | 32.52 USD | −0.52% | 0.60 | +79.67% | |
| 18.04 M USD | 0.15% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 5.81 B USD | 87.35 USD | +1.76% | 10.98 | +84.94% | |
| 18.04 M USD | 0.15% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 6.13 B USD | 66.170 EUR | +1.81% | 1.02 | +74.89% | |
| 17.78 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 43.48 B USD | 15.602 USD | −0.15% | 4.74 | +82.31% | |
| 17.78 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.11 B USD | 10,038 GBX | −0.24% | 0.89 | +79.76% | |
| 17.78 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.37 B USD | 72.09 USD | −0.39% | 0.32 | +82.29% | |
| 17.78 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.2 B USD | 58.920 EUR | −0.17% | 1.45 | +70.23% | |
| 16.97 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 28.05 B USD | 114.77 USD | −0.51% | 0.65 | +57.42% | |
| 16.41 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.11 B USD | 162.00 USD | −0.16% | 1.11 | +79.59% | |
| 13.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 56.86 B USD | 195.82 USD | +0.10% | 2.01 | +79.61% | |
| 13.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.36 B USD | 139.95 GBP | +0.06% | 0.83 | +69.51% | |
| 13.69 M USD | 2.12% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.52% | 23.32 M USD | 131.62 AUD | −0.78% | 3.54 | +22.81% | |
| 13.69 M USD | 2.12% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.49% | 640.46 M USD | 121.50 AUD | −1.35% | 0.89 | +36.19% | |
| 13.28 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.93 B USD | 423.87 USD | −0.36% | 0.35 | +82.33% | |
| 12.66 M USD | 2.05% | Empirical Finance LLC | Active | トータルマーケット | 0.28% | 615.69 M USD | 60.71 USD | −0.64% | 0.94 | +75.15% | |
| 12.36 M USD | 0.87% | BlackRock, Inc. | Passive | 生活必需品 | 0.38% | 1.41 B USD | 73.68 USD | −1.55% | 0.48 | +22.68% | |
| 12.08 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 19.03 B USD | 16.5980 EUR | −0.16% | 1.09 | +20.81% | |
| 12.08 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.05% | 3.18 B USD | 18.8355 EUR | −0.17% | 1.02 | +71.84% | |
| 12.08 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.03% | 21.92 B USD | 670.64 EUR | −0.15% | 0.61 | +71.77% | |
| 11.61 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.23 B USD | 29.95 USD | −0.35% | 0.46 | +82.72% | |
| 11.58 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.18 B USD | 112.58 USD | −0.74% | 0.90 | +74.33% | |
| 11.58 M USD | 0.08% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 14.6 B USD | 132.18 USD | −0.22% | 0.64 | +82.72% | |
| 11.13 M USD | 0.76% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 377.08 M USD | 23.480 USD | +0.41% | 0.85 | +44.51% | |
| 11.13 M USD | 0.76% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.07 B USD | 20.285 EUR | +0.69% | 1.63 | +36.94% | |
| 10.89 M USD | 0.76% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.42 B USD | 53.62 USD | −1.34% | 0.57 | +24.49% | |
| 10.83 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 3.32 B USD | 141.75 USD | −0.14% | 0.45 | +33.98% | |
| 10.83 M USD | 0.12% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 5.72 B USD | 17,222 GBX | −0.15% | 0.89 | +71.80% | |
| 10.75 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 512.28 M USD | 7.728 GBP | −0.60% | 0.86 | +29.44% | |
| 10.75 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.04 B USD | 8.049 USD | −0.63% | 0.91 | +29.98% | |
| 10.75 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 39.39 M USD | 6.5000 USD | −0.27% | 1.04 | — | |
| 10.75 M USD | 0.18% | BlackRock, Inc. | Passive | 大型株 | 0.20% | 481.92 M USD | 6.396 EUR | −0.78% | 0.83 | — | |
| 10.19 M USD | 0.14% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 276.68 K USD | 5.099 EUR | −0.14% | — | — | |
| 10.19 M USD | 0.14% | SAS Rue la Boétie | Passive | トータルマーケット | 0.09% | 13.04 M USD | 5.091 EUR | −0.18% | 3.72 | — | |
| 10.19 M USD | 0.14% | SAS Rue la Boétie | Passive | トータルマーケット | 0.07% | 4.08 B USD | 675.75 EUR | −0.20% | 1.22 | +66.24% | |
| 9.62 M USD | 0.67% | AJM Ventures LLC | Passive | 大型株 | 0.58% | 1.44 B USD | 103.28 USD | −0.86% | 0.36 | +64.70% | |
| 8.75 M USD | 2.25% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.49% | 389.47 M USD | 68.18 USD | −1.57% | 0.22 | +39.01% | |
| 8.67 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 163.34 AUD | −0.67% | 1.08 | +64.09% | |
| 8.09 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 36.12 B USD | 125.52 USD | +0.11% | 0.51 | +80.01% | |
| 8.09 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 23.45 M USD | 4.2455 GBP | +0.07% | 0.02 | — | |
| 7.56 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 777.55 M USD | 11.726 USD | −0.14% | 0.55 | +73.86% | |
| 7.56 M USD | 0.12% | BlackRock, Inc. | Passive | トータルマーケット | 0.22% | 5.22 B USD | 10.834 EUR | −0.13% | 2.53 | +63.61% | |
| 7.47 M USD | 3.20% | AJM Ventures LLC | Passive | 生活必需品 | 0.63% | 232.21 M USD | 65.37 USD | −0.61% | 4.27 | +10.34% | |
| 7.44 M USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.46 B USD | 147.93 USD | −0.40% | 0.76 | +77.17% | |
| 7.27 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.72 B USD | 14.858 USD | −0.15% | 0.38 | +86.95% | |
| 7.27 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.71 B USD | 16.208 USD | −0.11% | 0.68 | +86.96% | |
| 7.08 M USD | 0.43% | AJM Ventures LLC | Passive | 大型株 | 0.57% | 1.64 B USD | 142.30 USD | −0.10% | 0.65 | +77.14% | |
| 6.91 M USD | 2.80% | Invesco Ltd. | Passive | 生活必需品 | 0.40% | 246.61 M USD | 30.86 USD | −1.70% | 0.32 | +4.25% | |
| 6.78 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 23.42 B USD | 5,714.50 GBX | −0.16% | 0.59 | +72.29% |