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、Tootsie Roll Industries, 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年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.48 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 104.74 B USD | 140.72 USD | +1.31% | 0.17 | +47.40% | |
| 17.33 M USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 78.48 B USD | 287.06 USD | +1.78% | 0.20 | +57.09% | |
| 9.58 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 生活必需品 | 0.09% | 7.88 B USD | 231.13 USD | −0.09% | 0.19 | +29.72% | |
| 9.47 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 23.23 B USD | 344.78 USD | +1.93% | 0.11 | +53.02% | |
| 7.39 M USD | 0.05% | State Street Corp. | Passive | 小型株 | 0.03% | 15.77 B USD | 54.73 USD | +1.28% | 0.18 | +47.60% | |
| 7.06 M USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 7.57 B USD | 165.09 USD | +1.52% | 0.19 | +47.04% | |
| 6.81 M USD | 0.09% | Dimensional Holdings, Inc. | Active | 超小型株 | 0.41% | 135.91 M USD | 57.25 USD | +0.53% | 0.04 | — | |
| 6.09 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.35 B USD | 372.80 USD | +2.08% | 0.10 | +55.43% | |
| 5.89 M USD | 0.88% | ProShare Advisors LLC | Passive | 小型株 | 0.40% | 666.5 M USD | 74.31 USD | +0.62% | 0.18 | +32.73% | |
| 5.52 M USD | 0.04% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 14.51 B USD | 78.72 USD | +1.11% | 0.14 | +48.58% | |
| 4.82 M USD | 0.00% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 108.34 B USD | 233.11 USD | +0.60% | 0.09 | +54.08% | |
| 4.61 M USD | 0.16% | Invesco Ltd. | Passive | 小型株 | 0.36% | 2.87 B USD | 87.00 USD | +1.91% | 0.13 | +84.24% | |
| 4.45 M USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.15% | 4.76 B USD | 110.20 USD | +1.47% | 0.20 | +47.16% | |
| 3.98 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 16.57 B USD | 115.90 USD | +1.71% | 0.21 | +57.98% | |
| 3.42 M USD | 0.30% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 1.15 B USD | 114.91 USD | +1.39% | 0.22 | +92.36% | |
| 3.15 M USD | 0.02% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.94 B USD | 68.20 USD | +0.75% | 0.13 | +55.35% | |
| 2.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 3.94 B USD | 129.99 USD | +1.30% | 0.14 | +47.46% | |
| 2.8 M USD | 0.13% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 2.11 B USD | 39.45 USD | +0.77% | 0.05 | +47.87% | |
| 1.73 M USD | 0.73% | Invesco Ltd. | Passive | 小型株 | 0.25% | 237.73 M USD | 51.37 USD | +0.80% | 0.21 | +32.17% | |
| 1.57 M USD | 0.06% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.84 B USD | 69.73 USD | +1.01% | 0.13 | +29.21% | |
| 1.5 M USD | 0.23% | The Toronto-Dominion Bank | Active | エクステンデッドマーケット | 0.46% | 648.18 M USD | 28.49 CAD | −0.52% | 0.67 | +58.84% | |
| 1.41 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3 B USD | 8,500 GBX | +0.35% | 1.04 | +36.06% | |
| 1.35 M USD | 1.04% | Cottonwood ETF Holdings LLC | Active | 小型株 | 0.50% | 129.73 M USD | 55.86 USD | +0.42% | 0.06 | +38.87% | |
| 1.33 M USD | 0.10% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.28 B USD | 135.85 USD | +0.78% | 0.09 | +70.18% | |
| 1.33 M USD | 0.02% | State Street Corp. | Passive | 小型株 | 0.30% | 5.48 B USD | 72.93 EUR | +1.04% | 0.95 | +45.33% | |
| 1.15 M USD | 0.08% | FMR LLC | Passive | 生活必需品 | 0.08% | 1.39 B USD | 53.87 USD | −0.07% | 0.09 | +29.43% | |
| 908.26 K USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 990.03 M USD | 142.10 USD | +1.58% | 0.04 | +47.22% | |
| 880 K USD | 0.26% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 334.19 M USD | 46.03 USD | +0.88% | 0.05 | +48.62% | |
| 784.78 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.39% | 1.9 B USD | 57.47 USD | +0.95% | 0.04 | +57.63% | |
| 768.79 K USD | 0.03% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.69 B USD | 51.83 USD | +1.47% | 0.06 | +56.07% | |
| 766.7 K USD | 0.40% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.46% | 189.5 M USD | 38.63 USD | +0.06% | 0.02 | +28.61% | |
| 719.81 K USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.43 B USD | 268.90 USD | +0.77% | 0.03 | +56.09% | |
| 707.42 K USD | 0.00% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 15.02 B USD | 53.86 USD | +0.86% | 0.09 | +33.12% | |
| 698.38 K USD | 0.10% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 689.05 M USD | 65.02 USD | +0.52% | 0.01 | +50.98% | |
| 641 K USD | 1.89% | Invesco Ltd. | Passive | 生活必需品 | 0.29% | 33.21 M USD | 34.37 USD | +0.22% | 0.04 | +0.21% | |
| 480.59 K USD | 0.01% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.93 B USD | 85.20 USD | +1.40% | 0.17 | +65.29% | |
| 472.1 K USD | 0.19% | Invesco Ltd. | Passive | 小型株 | 0.29% | 245.15 M USD | 46.10 USD | +0.99% | 0.13 | +35.53% | |
| 469.89 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.52 B USD | 676.7 USD | +0.11% | 7.71 | +49.20% | |
| 419.9 K USD | 0.35% | Invesco Ltd. | Passive | 小型株 | 0.35% | 120.88 M USD | 64.95 USD | −0.60% | 0.41 | +59.58% | |
| 357.99 K USD | 0.02% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.73 B USD | 230.50 USD | +1.86% | 0.13 | +95.76% | |
| 342.06 K USD | 0.02% | Principal Financial Group, Inc. | Active | 小型株 | 0.38% | 2.16 B USD | 66.09 USD | +1.53% | 0.07 | +60.27% | |
| 313.16 K USD | 0.06% | AJM Ventures LLC | Passive | トータルマーケット | 0.63% | 527.02 M USD | 184.16 USD | +1.61% | 0.08 | +78.80% | |
| 292.19 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 280.6 M USD | 44.63 USD | +0.19% | 0.08 | +36.66% | |
| 251.66 K USD | 0.04% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 695.63 M USD | 85.29 USD | −0.66% | 0.04 | +56.06% | |
| 217 K USD | 0.02% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 951.05 M USD | 61.72 USD | +1.43% | 0.09 | +52.23% | |
| 188.12 K USD | 0.02% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.14 B USD | 34.63 USD | −0.81% | 0.57 | +30.42% | |
| 152.08 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.39% | 282.16 M USD | 50.89 USD | +1.46% | 0.02 | +45.91% | |
| 145.6 K USD | 0.03% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 426.21 M USD | 140.82 USD | +0.69% | 0.35 | +48.67% | |
| 126.53 K USD | 0.02% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 670.97 M USD | 47.22 USD | +1.11% | 0.10 | +46.90% | |
| 122.66 K USD | 0.05% | Invesco Ltd. | Passive | 小型株 | 0.15% | 241.01 M USD | 32.79 USD | −0.68% | 1.13 | +49.86% | |
| 91.01 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.44% | 340.18 M USD | 95.62 CAD | +2.56% | 0.17 | +113.05% | |
| 81.94 K USD | 0.04% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 204.51 M USD | 135.58 USD | −0.13% | 0.00 | +53.36% | |
| 76.85 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 141.22 M USD | 49.51 USD | +0.57% | 0.15 | +46.75% | |
| 70.88 K USD | 0.78% | Hypatia Capital Group LLC | Active | トータルマーケット | 0.85% | 9.18 M USD | 36.45 USD | −0.69% | 0.22 | +21.20% | |
| 65.4 K USD | 1.45% | ProShare Advisors LLC | Passive | トータルマーケット | 0.35% | 4.52 M USD | 50.13 USD | −0.00% | 0.16 | +18.12% | |
| 51.85 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 90.79 M USD | 52.00 CAD | +1.01% | 0.17 | +52.27% | |
| 51.85 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.24% | 17.47 M USD | 44.05 CAD | −0.52% | 0.00 | +38.72% | |
| 51.85 K USD | 0.05% | Bank of Montreal | Passive | 小型株 | 0.23% | 7.39 M USD | 48.94 USD | −0.53% | 0.00 | +45.95% | |
| 45.65 K USD | 0.01% | Invesco Ltd. | Passive | トータルマーケット | 0.52% | 775.04 M USD | 54.97 USD | +0.50% | 0.06 | +53.24% | |
| 35.66 K USD | 0.07% | Franklin Resources, Inc. | Passive | 小型株 | 0.35% | 48.76 M USD | 46.73 USD | +0.82% | 0.12 | +38.17% | |
| 34.79 K USD | 0.02% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 183.48 M USD | 44.54 USD | +1.53% | 0.14 | +31.63% | |
| 29.85 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 334.75 M USD | 76.65 USD | +5.43% | 0.27 | +82.65% | |
| 29.58 K USD | 0.04% | The Bank of New York Mellon Corp. | Passive | 小型株 | 0.04% | 82.76 M USD | 126.27 USD | −0.80% | 0.29 | +57.39% | |
| 26.35 K USD | 0.03% | Empirical Finance LLC | Passive | 小型株 | 0.18% | 80.04 M USD | 37.02 USD | +0.43% | 0.03 | +18.94% | |
| 25.83 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 233.62 M USD | 61.34 USD | +3.37% | 0.16 | +79.80% | |
| 19.71 K USD | 0.11% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 18.47 M USD | 45.39 USD | −1.65% | 1.09 | — | |
| 17.22 K USD | 0.03% | Cottonwood ETF Holdings LLC | Active | トータルマーケット | 0.55% | 66.12 M USD | 31.63 USD | −0.70% | 0.75 | +33.88% | |
| 9.4 K USD | 0.04% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 27.13 M USD | 33.61 USD | +1.17% | 0.18 | +58.50% | |
| 7.66 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 13.8 M USD | 11.30 AUD | +0.09% | 1.20 | — | |
| 2.37 K USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.20% | 6.7 M USD | 27.50 USD | −1.31% | 12.29 | — | |
| 987 USD | 0.02% | Manulife Financial Corp. | Passive | 小型株 | 0.62% | 2.81 M USD | 39.25 CAD | −0.83% | 0.00 | +40.64% | |
| 987 USD | 0.02% | Manulife Financial Corp. | Passive | 小型株 | 0.58% | 1.75 M USD | 48.82 CAD | −0.87% | 0.00 | +53.48% | |
| 888 USD | 0.03% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 3.45 M USD | 22.78 USD | −0.79% | 1.43 | — | |
| 711 USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 21.4 M USD | 53.86 USD | −0.52% | 0.51 | +21.88% | |
| 237 USD | 0.02% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.15 M USD | 45.89 USD | −0.11% | 0.67 | — | |
| 24 USD | 0.00% | Pacer Advisors, Inc. | Passive | 小型株 | 0.59% | 24.59 M USD | 31.52 USD | −0.73% | 0.41 | +24.64% | |
| 16 USD | 0.00% | The Burney Co. | Active | トータルマーケット | 0.79% | 645.36 M USD | 25.64 USD | −1.83% | 0.51 | — |