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、Tapestry, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 792.09 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 700.57 B USD | 381.94 USD | +0.63% | 0.78 | +83.35% | |
| 662.39 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.06 T USD | 715.59 USD | +0.61% | 0.65 | +85.42% | |
| 573.63 M USD | 0.31% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 77.75 B USD | 289.48 USD | +0.64% | 0.69 | +59.52% | |
| 364.29 M USD | 0.53% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.54 B USD | 234.43 USD | +0.22% | 0.77 | +56.49% | |
| 308.15 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 10.00% | 891.04 B USD | 781.97 USD | +0.60% | 0.50 | +85.42% | |
| 280.33 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.09% | 816.74 B USD | 778.57 USD | +0.60% | 0.53 | +84.97% | |
| 200.76 M USD | 0.21% | Invesco Ltd. | Passive | 大型株 | 0.20% | 97.26 B USD | 213.04 USD | +0.55% | 0.74 | +57.00% | |
| 137.36 M USD | 0.63% | State Street Corp. | Passive | 一般消費財 | 0.08% | 21.87 B USD | 112.85 USD | +1.02% | 1.02 | +41.84% | |
| 133.21 M USD | 1.16% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 11.45 B USD | 52.84 USD | −0.11% | 0.63 | +59.12% | |
| 132.43 M USD | 0.66% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 19.79 B USD | 143.10 USD | +1.56% | 0.62 | +55.83% | |
| 101.23 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 高配当利回り | 0.04% | 80.46 B USD | 158.75 USD | +0.32% | 0.81 | +67.41% | |
| 97.92 M USD | 0.17% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.28 B USD | 109.82 USD | +0.87% | 0.88 | +63.48% | |
| 88.31 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 129.68 B USD | 127.91 USD | +0.63% | 0.97 | +87.76% | |
| 78.49 M USD | 0.41% | Pacer Advisors, Inc. | Passive | 大型株 | 0.49% | 19.08 B USD | 68.52 USD | −0.51% | 0.85 | +46.53% | |
| 61.5 M USD | 0.03% | State Street Corp. | Passive | 大型株 | 0.02% | 180.5 B USD | 91.64 USD | +0.63% | 1.98 | +85.40% | |
| 58.51 M USD | 0.31% | Invesco Ltd. | Passive | 大型株 | 0.15% | 19.06 B USD | 85.83 USD | +0.39% | 0.62 | +74.80% | |
| 55.47 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 157.29 B USD | 841.26 USD | +0.31% | 0.99 | +84.16% | |
| 55.47 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.01 B USD | 13.027 GBP | +0.25% | 0.74 | +81.13% | |
| 55.47 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.11 B USD | 1,926.8 MXN | +0.67% | 17.91 | +106.57% | |
| 49.44 M USD | 0.06% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 79.66 B USD | 145.24 USD | +0.80% | 0.71 | +109.40% | |
| 40.71 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 47.82 B USD | 131.69 USD | +0.63% | 1.23 | +88.42% | |
| 39.29 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.33 B USD | 1,270.5 GBX | +0.59% | 0.23 | +77.24% | |
| 39.29 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 148.32 B USD | 11,137 GBX | +0.36% | 0.43 | +65.97% | |
| 39.29 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 705.52 M USD | 8.1735 USD | +0.68% | 0.18 | +37.08% | |
| 39.29 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.07 B USD | 10.9220 EUR | +0.47% | 0.56 | +69.03% | |
| 35.65 M USD | 0.06% | State Street Corp. | Passive | 大型株 | 0.04% | 57.68 B USD | 125.75 USD | +0.82% | 0.59 | +110.19% | |
| 33.93 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.27 B USD | 148.24 USD | +0.50% | 0.61 | +78.61% | |
| 33.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.59 B USD | 147.7550 USD | +0.33% | 0.86 | +84.15% | |
| 33.67 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 37.25 B USD | 114.02 GBP | +0.16% | 0.73 | +71.37% | |
| 31.57 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.17% | 274.25 M USD | 10.284 GBP | +1.34% | 1.54 | +52.99% | |
| 31.57 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 12.73 B USD | 118.78 USD | +1.30% | 0.45 | +55.29% | |
| 31.57 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 92.19 M USD | 9.610 CHF | +0.87% | 0.18 | +14.42% | |
| 31.57 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 1.47 B USD | 12.056 EUR | +1.29% | 1.32 | +45.60% | |
| 31.57 M USD | 0.21% | Deutsche Bank AG | Passive | 大型株 | 0.15% | 683.28 M USD | 91.67 EUR | +1.33% | 0.51 | +14.48% | |
| 30.13 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 97.48 B USD | 169.66 USD | +0.64% | 0.89 | +83.40% | |
| 28.02 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.75 B USD | 378.22 USD | +1.07% | 1.20 | +42.58% | |
| 26.95 M USD | 1.73% | SEI Investments Co. | Active | 大型株 | 0.15% | 1.56 B USD | 55.20 USD | +1.14% | 0.95 | +44.63% | |
| 24.53 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 74.91 B USD | 30.64 USD | +0.56% | 0.59 | +84.77% | |
| 23.77 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.1 B USD | 10,092 GBX | +0.32% | 0.27 | +82.39% | |
| 23.77 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.12% | 44.24 B USD | 15.672 USD | +0.29% | 0.23 | +84.71% | |
| 23.77 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.49 B USD | 72.22 USD | +0.40% | 0.79 | +84.70% | |
| 23.77 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 59.022 EUR | +0.25% | 1.19 | +72.66% | |
| 23.1 M USD | 0.21% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.77% | 3.81 M USD | 22.78 CAD | +0.13% | 0.00 | +12.93% | |
| 23.1 M USD | 0.21% | AJM Ventures LLC | Passive | エクステンデッドマーケット | 0.59% | 10.91 B USD | 41.24 USD | +0.05% | 0.68 | +51.84% | |
| 22.31 M USD | 1.14% | 483A Bay Street Holdings LP | Passive | トータルマーケット | 0.39% | 1.99 B USD | 78.70 CAD | +0.91% | 0.38 | +70.73% | |
| 22.25 M USD | 0.24% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 9.21 B USD | 75.89 USD | +0.70% | 0.68 | +78.71% | |
| 21.96 M USD | 3.35% | Empirical Finance LLC | Active | トータルマーケット | 0.45% | 655.67 M USD | 88.62 USD | +0.82% | 0.25 | — | |
| 21.78 M USD | 0.62% | Invesco Ltd. | Active | トータルマーケット | 0.40% | 177.59 M USD | 80.28 EUR | +0.46% | 1.99 | +38.27% | |
| 21.78 M USD | 0.62% | Invesco Ltd. | Active | トータルマーケット | 0.37% | 2.9 B USD | 98.86 EUR | +0.37% | 5.44 | +85.17% | |
| 21.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 82.18 B USD | 159.83 USD | +0.69% | 0.53 | +78.59% | |
| 21.32 M USD | 0.51% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 4.12 B USD | 85.33 USD | +0.63% | 0.97 | +70.70% | |
| 21.13 M USD | 1.08% | Invesco Ltd. | Passive | 大型株 | 0.35% | 1.94 B USD | 59.69 USD | +1.14% | 0.44 | +97.49% | |
| 20.8 M USD | 1.59% | AJM Ventures LLC | Passive | 大型株 | 0.60% | 1.3 B USD | 38.79 USD | +0.94% | 0.71 | +23.90% | |
| 20.44 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 34.54 B USD | 197.84 USD | +0.80% | 0.90 | +107.01% | |
| 20.4 M USD | 0.99% | Royal Bank of Canada | Active | 中型株 | 0.97% | 29.33 M USD | 26.46 CAD | +2.08% | 1.01 | +12.94% | |
| 20.08 M USD | 0.16% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 48.01 M USD | 342.06 USD | +0.48% | 0.11 | +81.83% | |
| 20.08 M USD | 0.16% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 729.6 M USD | 269.20 EUR | +0.54% | 1.01 | +68.95% | |
| 20.08 M USD | 0.16% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 10.13 B USD | 443.44 EUR | +0.52% | 0.94 | +68.29% | |
| 20.08 M USD | 0.16% | SAS Rue la Boétie | Passive | トータルマーケット | 0.30% | 685.19 M USD | 17.226 EUR | +0.41% | 0.90 | +68.93% | |
| 19.49 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 10.6 M USD | 6.759 GBP | +0.30% | 0.00 | — | |
| 19.49 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 397.54 M USD | 6.8197 USD | +0.45% | 0.50 | — | |
| 19.49 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 1.85 M USD | 6.5792 EUR | +0.32% | 0.17 | — | |
| 19.49 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 180.44 M USD | 6.6162 EUR | +0.30% | 3.44 | — | |
| 19.49 M USD | 0.24% | BlackRock, Inc. | Passive | トータルマーケット | 0.05% | 7.41 B USD | 9.5819 EUR | +0.18% | 2.47 | +24.88% | |
| 19.28 M USD | 0.53% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 3.61 B USD | 86.86 USD | +0.89% | 1.07 | +136.41% | |
| 18.8 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 28.45 B USD | 87.29 USD | +0.81% | 0.81 | +110.02% | |
| 18.66 M USD | 2.02% | BPCE SA | Passive | 大型株 | 0.05% | 923.04 M USD | 149.380 EUR | +0.31% | 1.56 | — | |
| 18.47 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 20.12 B USD | 320.00 USD | +0.84% | 0.71 | +129.51% | |
| 17.43 M USD | 1.85% | Manulife Financial Corp. | Active | 大型株 | 0.56% | 944.06 M USD | 31.98 USD | +1.01% | 1.28 | — | |
| 17.01 M USD | 0.04% | BlackRock, Inc. | Active | トータルマーケット | 0.26% | 42.75 B USD | 70.43 USD | +0.46% | 0.70 | +102.72% | |
| 16.18 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 49.31 B USD | 425.33 USD | +0.67% | 0.58 | +83.37% | |
| 15.96 M USD | 0.19% | FMR LLC | Active | 中型株 | 0.23% | 8.34 B USD | 41.53 USD | +0.97% | 1.29 | +73.94% | |
| 15.76 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 21.75 B USD | 695.34 EUR | +0.32% | 0.59 | +73.89% | |
| 15.76 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 19.64 B USD | 17.2485 EUR | +0.32% | 0.99 | +24.82% | |
| 15.76 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.05% | 3.08 B USD | 18.8750 EUR | +0.31% | 1.24 | +73.79% | |
| 15.44 M USD | 0.17% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 1.37 B USD | 291.00 EUR | −0.55% | 1.76 | +94.81% | |
| 15.44 M USD | 0.17% | SAS Rue la Boétie | Passive | 大型株 | 0.22% | 6.38 B USD | 112.04 EUR | −0.53% | 0.65 | +107.26% | |
| 15 M USD | 0.25% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.93 B USD | 73.12 USD | +0.62% | 0.66 | +58.57% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 5.59 B USD | 80.5163 USD | +0.27% | 1.36 | +84.67% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 2.05 B USD | 263.25 GBP | +0.29% | 0.13 | +82.55% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 161.87 M USD | 279.70 CHF | −0.02% | 1.71 | +61.38% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 214.85 USD | −0.46% | — | −9.84% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.27 B USD | 375.10 EUR | +0.31% | 0.43 | +73.33% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 18.06 B USD | 507.14 EUR | +0.33% | 0.51 | +65.72% | |
| 14.48 M USD | 0.04% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.83 B USD | 71.92 EUR | +0.31% | 2.52 | +75.70% | |
| 13.95 M USD | 2.03% | Empirical Finance LLC | Active | トータルマーケット | 0.71% | 686.87 M USD | 45.97 USD | +0.10% | 0.11 | +51.41% | |
| 13.91 M USD | 0.03% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 45.09 B USD | 29.91 USD | +0.61% | 0.69 | +83.45% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 57.28 M USD | 314.70 USD | −0.41% | 1.23 | +83.60% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 245.39 M USD | 2,865.0 JPY | +1.31% | 0.62 | +63.60% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 1.88 B USD | 284.00 EUR | 0.00% | 0.36 | +70.52% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 49.17 M USD | 254.50 EUR | +0.65% | 0.16 | +73.74% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 580.92 M USD | 286.65 GBP | 0.00% | 4.21 | +76.23% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.5 B USD | 349.60 USD | +0.71% | 1.66 | +80.65% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 331.39 M USD | 213.35 USD | +0.57% | 0.74 | +79.54% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 101.81 M USD | 204.80 CHF | +0.15% | 0.00 | +61.20% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 4.53 B USD | 266.25 USD | +0.51% | 0.14 | +79.50% | |
| 13 M USD | 0.10% | UBS Group AG | Passive | トータルマーケット | 0.21% | 2.16 B USD | 249.75 CHF | +0.42% | 0.18 | +58.65% | |
| 12.93 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 503.62 M USD | 7.446 GBP | +1.29% | 0.44 | +24.16% | |
| 12.93 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 38.76 M USD | 6.2430 USD | +1.23% | 0.01 | — | |
| 12.93 M USD | 0.21% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 5.27 B USD | 7.760 USD | +1.25% | 1.52 | +24.74% |