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、TransUnion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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 468.39 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 117.11 B USD | 73.99 USD | +0.45% | 0.99 | +58.04% | |
| 422.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 635.92 B USD | 362.87 USD | +0.74% | 0.93 | +84.40% | |
| 307.39 M USD | 0.18% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 76.86 B USD | 288.17 USD | +0.55% | 0.54 | +62.86% | |
| 278.31 M USD | 2.35% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.46% | 11.85 B USD | 101.53 USD | −0.09% | 0.60 | +43.05% | |
| 195.59 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 35.21 B USD | 233.57 USD | +0.48% | 0.87 | +62.42% | |
| 148.82 M USD | 0.18% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 28.78 B USD | 229.50 USD | +0.29% | 1.66 | +73.86% | |
| 104.94 M USD | 0.40% | State Street Corp. | Passive | 中型株 | 0.24% | 26.37 B USD | 675.24 USD | +0.43% | 0.61 | +56.69% | |
| 70.01 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.03% | 17.29 B USD | 64.88 USD | +0.45% | 0.86 | +58.05% | |
| 54.7 M USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 52.93 B USD | 105.20 USD | +0.28% | 0.65 | +59.83% | |
| 43.68 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.17% | 10.87 B USD | 112.72 USD | +0.65% | 0.59 | +63.91% | |
| 33.67 M USD | 0.40% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 8.46 B USD | 141.76 USD | +0.30% | 0.51 | +50.83% | |
| 32.2 M USD | 0.24% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 13.64 B USD | 67.25 USD | +0.51% | 1.05 | +66.59% | |
| 31.22 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 73.43 B USD | 233.90 USD | +0.81% | 0.85 | +63.74% | |
| 24.01 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.31% | 5.26 M USD | 9.875 EUR | −0.15% | 0.00 | — | |
| 24.01 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.36% | 63.25 M USD | 35.385 EUR | −0.24% | 0.00 | — | |
| 24.01 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.30% | 5.9 B USD | 97.64 EUR | +0.16% | 0.10 | +44.86% | |
| 24.01 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.30% | 22.34 M USD | 30.740 EUR | −0.08% | 0.00 | — | |
| 23.33 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.25 B USD | 1,203.0 GBX | +0.04% | 2.30 | +74.98% | |
| 23.33 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 139.84 B USD | 10,341 GBX | +0.15% | 0.40 | +64.01% | |
| 23.33 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 698.49 M USD | 7.8285 USD | −0.06% | 0.18 | +30.76% | |
| 23.33 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.98 B USD | 10.4150 EUR | −0.03% | 0.64 | +67.08% | |
| 19.47 M USD | 0.13% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 14.93 B USD | 157.90 USD | +0.53% | 1.01 | +59.39% | |
| 18.99 M USD | 0.04% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 45.16 B USD | 43.16 USD | +0.63% | 0.62 | +74.40% | |
| 17.92 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 90.26 B USD | 161.18 USD | +0.74% | 0.54 | +84.54% | |
| 15.77 M USD | 0.32% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.54 B USD | 125.25 USD | +0.43% | 0.55 | +57.86% | |
| 15.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 7.76 B USD | 338.87 USD | −0.26% | 2.45 | +87.13% | |
| 15.51 M USD | 2.38% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.52% | 19.79 M USD | 136.89 AUD | −0.71% | 0.25 | +9.31% | |
| 15.51 M USD | 2.38% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.49% | 648.66 M USD | 117.40 AUD | −0.51% | 1.44 | +33.07% | |
| 14.96 M USD | 0.81% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 1.84 B USD | 59.11 USD | −0.39% | 0.68 | +44.96% | |
| 14.73 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 69.33 B USD | 29.00 USD | +0.73% | 0.77 | +85.79% | |
| 11.7 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 14.41 B USD | 52.38 USD | +0.96% | 1.11 | +30.63% | |
| 11.29 M USD | 0.41% | State Street Corp. | Passive | 中型株 | 0.15% | 2.77 B USD | 107.51 USD | +0.63% | 0.53 | +63.92% | |
| 10.4 M USD | 0.40% | State Street Corp. | Passive | 中型株 | 0.15% | 2.58 B USD | 91.20 USD | +0.36% | 0.74 | +50.94% | |
| 9.75 M USD | 0.02% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.04 B USD | 402.33 USD | +0.73% | 0.82 | +84.22% | |
| TTAOZThornburg American Opportunities Fund | 9.44 M USD | 2.05% | Thornburg Investment Management, Inc. | Active | 大型株 | 0.79% | 5.11 M USD | 85.05 USD | −0.19% | 0.06 | — |
| 9.06 M USD | 0.17% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.45 B USD | 72.20 USD | +0.24% | 0.94 | +59.83% | |
| 8.99 M USD | 1.56% | Arlington Capital Ltd. | Active | 大型株 | 0.49% | 586.52 M USD | 24.30 USD | −0.22% | 0.57 | — | |
| 8.76 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 524.52 M USD | 7.460 GBP | +0.01% | 0.29 | +22.99% | |
| 8.76 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 16.52 B USD | 12.746 USD | −0.08% | 0.26 | +77.94% | |
| 8.76 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.6 B USD | 11.226 EUR | 0.00% | 0.06 | +66.73% | |
| 8.76 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.8 B USD | 7.424 EUR | −0.11% | 0.32 | +66.89% | |
| 8.32 M USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 41.8 B USD | 28.42 USD | +0.74% | 0.68 | +84.65% | |
| 8.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 18.92 B USD | 102.61 USD | +0.83% | 0.67 | +64.30% | |
| 7.99 M USD | 0.21% | WisdomTree, Inc. | Passive | 中型株 | 0.38% | 3.87 B USD | 55.21 USD | +0.24% | 0.94 | +49.30% | |
| 7.54 M USD | 2.15% | Van Eck Associates Corp. | Passive | トータルマーケット | 0.49% | 351.31 M USD | 61.34 USD | −0.05% | 0.25 | +27.41% | |
| 7.1 M USD | 0.05% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.14 B USD | 32.67 USD | +0.62% | 0.72 | +61.52% | |
| 7.03 M USD | 0.19% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.59 B USD | 90.07 USD | +0.41% | 0.61 | +64.18% | |
| 6.72 M USD | 0.42% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.61 B USD | 139.83 USD | +0.58% | 0.50 | +64.09% | |
| 6.2 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 31.14 B USD | 185.69 USD | +1.23% | 0.90 | +111.01% | |
| 5.99 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 151.70 AUD | +0.11% | 1.21 | +64.25% | |
| 5.61 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 25.56 B USD | 108.65 USD | +0.35% | 0.74 | +56.47% | |
| 5.33 M USD | 0.41% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.27 B USD | 109.20 USD | +0.45% | 0.66 | +51.17% | |
| 5.29 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 31.16 B USD | 119.03 USD | −0.10% | 0.11 | +77.35% | |
| 5.29 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 5.57 M USD | 4.0365 GBP | +0.09% | 0.12 | — | |
| 4.97 M USD | 0.02% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.02 B USD | 30.38 USD | +0.73% | 0.79 | +76.12% | |
| 4.87 M USD | 1.12% | TIAA Board of Governors | Passive | 中型株 | 0.31% | 433.26 M USD | 41.73 USD | +0.23% | 1.54 | +56.39% | |
| 4.62 M USD | 0.67% | AJM Ventures LLC | Passive | 資本財 | 0.60% | 689.58 M USD | 87.23 USD | −0.08% | 0.57 | +64.33% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Passive | テーマ | 0.15% | 8.36 B USD | 79.95 USD | −0.02% | 0.03 | +86.17% | |
| 4.62 M USD | 0.05% | Deutsche Bank AG | Passive | テーマ | 0.15% | 343.14 M USD | 12.815 USD | +0.11% | 0.00 | +24.52% | |
| 4.53 M USD | 0.56% | Deutsche Bank AG | Passive | トータルマーケット | 0.35% | 311.76 M USD | 26.580 EUR | −0.69% | 0.06 | +88.47% | |
| 4.53 M USD | 0.56% | Deutsche Bank AG | Passive | トータルマーケット | 0.65% | 476.51 M USD | 87.96 EUR | −0.43% | 0.03 | +86.84% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.71 B USD | 14.122 USD | +0.02% | 0.14 | +90.30% | |
| 4.35 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 16.82 B USD | 15.332 USD | −0.04% | 0.14 | +90.32% | |
| 4.25 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 537.6 M USD | 30.63 GBP | +0.08% | 0.21 | +75.43% | |
| 4.25 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 56.03 M USD | 12.228 CHF | −0.23% | 0.18 | +20.38% | |
| 4.25 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 449.61 M USD | 13.5320 EUR | 0.00% | 0.03 | +24.01% | |
| 4.25 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 21.65 B USD | 130.780 EUR | +0.02% | 0.40 | +64.41% | |
| 4.25 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.2 B USD | 108.550 EUR | +0.01% | 0.13 | +64.66% | |
| 4.2 M USD | 0.20% | FMR LLC | Passive | 資本財 | 0.08% | 2.08 B USD | 93.87 USD | −0.13% | 0.86 | +87.36% | |
| 4.14 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 20.04 B USD | 80.27 USD | +0.83% | 0.89 | +83.52% | |
| 3.9 M USD | 0.15% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.66 B USD | 73.90 USD | +0.63% | 0.51 | +64.47% | |
| 3.83 M USD | 1.16% | Van Eck Associates Corp. | Passive | エクステンデッドマーケット | 0.49% | 329.01 M USD | 37.79 USD | +0.50% | 1.81 | +11.22% | |
| 3.77 M USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.36 B USD | 418.32 USD | +0.80% | 2.51 | +83.13% | |
| 3.62 M USD | 0.18% | BlackRock, Inc. | Passive | 資本財 | 0.38% | 2.03 B USD | 157.27 USD | −0.27% | 0.78 | +64.73% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 133.84 M USD | 6.448 GBP | +0.25% | 0.00 | +27.26% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.10% | — | 5.221 CHF | −0.70% | 0.01 | — | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 12.34 B USD | 12.346 USD | −0.02% | 0.51 | +85.89% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.29 B USD | 8.302 USD | +0.27% | 0.00 | +27.77% | |
| 3.34 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.08% | 627.35 M USD | 6.3648 EUR | +0.05% | 0.29 | +23.94% | |
| 3.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 12.83 B USD | 130.20 USD | +0.98% | 0.55 | +86.28% | |
| 2.99 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 12.2 B USD | 217.45 USD | −0.04% | 0.52 | +84.77% | |
| 2.99 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 395.63 M USD | 161.42 CHF | −0.01% | 0.03 | +61.34% | |
| 2.99 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 655.99 M USD | 146.885 EUR | +0.01% | 0.05 | +72.79% | |
| 2.99 M USD | 0.02% | Deutsche Bank AG | Passive | トータルマーケット | 0.07% | 313.34 M USD | 24.226 EUR | −0.07% | 0.14 | +72.68% | |
| 2.97 M USD | 0.03% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.12% | 11.7 B USD | 50.75 USD | +0.69% | 0.83 | +80.20% | |
| 2.82 M USD | 0.18% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 1.6 B USD | 109.32 USD | +0.04% | 1.14 | +54.69% | |
| 2.78 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.03% | 13.26 B USD | 89.46 USD | +0.79% | 0.73 | +83.67% | |
| 2.73 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 1.75 B USD | 15.0185 EUR | +0.01% | 0.09 | +14.88% | |
| 2.73 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.16% | 81.52 M USD | 11.0060 EUR | −0.08% | 0.36 | — | |
| 2.73 M USD | 0.02% | SAS Rue la Boétie | Passive | トータルマーケット | 0.14% | 15.63 B USD | 150.169 EUR | +0.11% | 0.54 | +80.07% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.17% | 83.23 M USD | 32.755 USD | −0.05% | 0.49 | +79.60% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.17% | 1.65 B USD | 25.855 EUR | −0.10% | 0.06 | +68.45% | |
| 2.69 M USD | 0.02% | State Street Corp. | Passive | トータルマーケット | 0.12% | 11.81 B USD | 268.70 EUR | −0.07% | 0.37 | +66.26% | |
| 2.58 M USD | 0.04% | Deutsche Bank AG | Passive | テーマ | 0.30% | 1.2 B USD | 86.22 EUR | −0.09% | 1.51 | +65.68% | |
| 2.58 M USD | 0.04% | Deutsche Bank AG | Passive | テーマ | 0.25% | 6.07 B USD | 46.350 EUR | −0.06% | 0.25 | +62.73% | |
| 2.58 M USD | 0.04% | Deutsche Bank AG | Passive | テーマ | 0.25% | 19.11 M USD | 9.423 EUR | −0.06% | 0.00 | +11.38% | |
| 2.43 M USD | 0.02% | Invesco Ltd. | Passive | トータルマーケット | 0.04% | 11.06 B USD | 73.81 USD | +0.79% | 0.18 | +86.46% | |
| 2.3 M USD | 0.37% | The Bank of New York Mellon Corp. | Passive | 中型株 | 0.04% | 625.44 M USD | 118.73 USD | +0.44% | 1.37 | +57.12% | |
| 2.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 7.84 B USD | 332.81 USD | +0.76% | 0.98 | +84.65% | |
| 2.24 M USD | 0.02% | UBS Group AG | Passive | トータルマーケット | 0.10% | 117.58 M USD | 428.85 GBX | +0.02% | 0.30 | +27.74% |