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、Vistra Corp.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 B USD | 0.07% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 667.25 B USD | 370.58 USD | −0.49% | 0.96 | +72.30% | |
| 1.31 B USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 995.45 B USD | 690.14 USD | −0.53% | 0.82 | +74.15% | |
| 1.16 B USD | 0.52% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 106.81 B USD | 80.61 USD | +0.20% | 0.84 | +49.13% | |
| 839.88 M USD | 3.59% | State Street Corp. | Passive | 公益事業 | 0.08% | 23.66 B USD | 45.47 USD | +0.55% | 0.82 | +49.47% | |
| 663.09 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 894.42 B USD | 754.42 USD | −0.52% | 0.93 | +74.16% | |
| 617.37 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.09% | 788.39 B USD | 750.72 USD | −0.54% | 1.03 | +73.73% | |
| 508.12 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 186.53 B USD | 218.86 USD | +0.63% | 0.70 | +63.04% | |
| 409.78 M USD | 1.17% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 19.52 B USD | 295.54 USD | −1.09% | 1.13 | +43.38% | |
| 367.66 M USD | 3.40% | The Vanguard Group, Inc. | Passive | 公益事業 | 0.09% | 8.76 B USD | 196.49 USD | +0.44% | 1.23 | +49.41% | |
| 300.83 M USD | 1.49% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 20.53 B USD | 138.37 USD | −1.40% | 0.94 | +42.52% | |
| 214.85 M USD | 0.22% | Invesco Ltd. | Passive | 大型株 | 0.20% | 95.8 B USD | 215.06 USD | +0.98% | 0.80 | +46.79% | |
| 212.11 M USD | 0.37% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 56.84 B USD | 110.03 USD | +0.47% | 0.57 | +52.04% | |
| 204.74 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 127.69 B USD | 121.20 USD | −1.93% | 1.36 | +72.38% | |
| 148.22 M USD | 1.37% | BlackRock, Inc. | Passive | テーマ | 0.39% | 10.89 B USD | 66.87 USD | −0.21% | 1.14 | +56.18% | |
| 134.98 M USD | 1.62% | Victory Capital Holdings, Inc. | Passive | 大型株 | 0.39% | 8.31 B USD | 47.89 USD | +0.82% | 1.15 | +42.34% | |
| 134.69 M USD | 9.80% | Virtus Investment Partners, Inc. | Active | 公益事業 | 0.49% | 1.39 B USD | 80.42 USD | −1.13% | 0.65 | +87.04% | |
| 124.74 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.02% | 159.49 B USD | 88.37 USD | −0.53% | 0.54 | +74.16% | |
| 121.22 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 151.53 B USD | 815.07 USD | +0.11% | 0.95 | +72.95% | |
| 121.22 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.51 B USD | 12.672 GBP | +0.07% | 4.61 | +69.91% | |
| 121.22 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 946.56 M USD | 1,845.1 MXN | +0.21% | 0.02 | +95.08% | |
| 109.68 M USD | 2.47% | TFG Parent Holdings LLC | Active | 大型株 | 0.75% | 4.42 B USD | 27.58 USD | −1.08% | 0.77 | +39.31% | |
| 102.32 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 75.67 B USD | 136.26 USD | −1.66% | 0.82 | +96.65% | |
| 91.21 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 143.25 B USD | 10,715 GBX | +0.06% | 0.97 | +62.62% | |
| 91.21 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.38 B USD | 1,240.5 GBX | −0.40% | 0.54 | +69.43% | |
| 91.21 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 876.98 M USD | 8.0015 USD | −0.44% | 0.11 | +34.35% | |
| 91.21 M USD | 0.06% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.03 B USD | 10.7100 EUR | −0.44% | 0.58 | +61.67% | |
| 85.31 M USD | 0.69% | Dimensional Holdings, Inc. | Active | 大型株 | 0.20% | 12.32 B USD | 41.70 USD | +0.39% | 1.29 | +25.02% | |
| 84.52 M USD | 0.16% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 44.61 B USD | 124.72 USD | −1.94% | 1.29 | +77.83% | |
| 81.71 M USD | 3.46% | FMR LLC | Passive | 公益事業 | 0.08% | 2.36 B USD | 58.66 USD | +0.48% | 0.95 | +51.34% | |
| 75.27 M USD | 0.14% | State Street Corp. | Passive | 大型株 | 0.04% | 52.69 B USD | 117.98 USD | −1.66% | 1.00 | +97.60% | |
| 67.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 34.29 B USD | 108.36 GBP | +0.11% | 0.85 | +67.03% | |
| 67.7 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 52.63 B USD | 143.4275 USD | +0.11% | 0.14 | +72.93% | |
| 67.66 M USD | 1.48% | BlackRock, Inc. | Passive | テーマ | 0.30% | 4.56 B USD | 61.85 USD | +0.44% | 0.48 | +64.38% | |
| 63.1 M USD | 4.46% | Empirical Finance LLC | Active | テーマ | 0.80% | 1.4 B USD | 27.98 USD | −1.58% | 1.54 | — | |
| 62.83 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 95.16 B USD | 164.62 USD | −0.50% | 0.94 | +72.27% | |
| 55.84 M USD | 0.12% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.17% | 47.78 B USD | 44.57 USD | −0.07% | 1.11 | +65.23% | |
| 53.86 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 72.12 B USD | 29.61 USD | −0.44% | 0.60 | +71.44% | |
| 50.02 M USD | 3.59% | BlackRock, Inc. | Passive | 公益事業 | 0.15% | 1.41 B USD | 11.295 USD | −0.57% | 0.41 | +47.50% | |
| 47.13 M USD | 1.15% | AJM Ventures LLC | Active | エネルギー | 0.95% | 4.13 B USD | 44.31 USD | +1.03% | 0.73 | +77.28% | |
| 45.04 M USD | 3.26% | BlackRock, Inc. | Passive | 公益事業 | 0.38% | 1.38 B USD | 115.67 USD | +0.70% | 0.38 | +52.36% | |
| 44.79 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 78.12 B USD | 156.13 USD | −0.74% | 0.89 | +68.13% | |
| 44.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.03 B USD | 9,772 GBX | +0.04% | 0.74 | +71.23% | |
| 44.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 41.73 B USD | 15.180 USD | +0.08% | 0.34 | +73.79% | |
| 44.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.65 B USD | 70.13 USD | +0.17% | 1.08 | +73.77% | |
| 44.11 M USD | 0.08% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.12 B USD | 57.436 EUR | +0.07% | 0.50 | +62.17% | |
| 43.82 M USD | 2.85% | Bank of Montreal | Active | 公益事業 | — | 4.51 M USD | 50.83 CAD | +0.36% | 0.35 | — | |
| 43.82 M USD | 2.85% | Bank of Montreal | Active | 公益事業 | 0.94% | 1.59 B USD | 11.99 CAD | +0.88% | 0.88 | +39.00% | |
| 41.71 M USD | 0.13% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 32.43 B USD | 186.24 USD | −1.66% | 0.91 | +94.56% | |
| 40.04 M USD | 0.53% | FMR LLC | Active | 中型株 | 0.23% | 7.52 B USD | 40.61 USD | +0.20% | 0.84 | +60.10% | |
| 37.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 51.93 B USD | 189.42 USD | −0.12% | 0.97 | +68.95% | |
| 37.71 M USD | 0.05% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 26.25 B USD | 136.05 GBP | −0.08% | 1.04 | +63.18% | |
| 37.54 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.76 B USD | 410.90 USD | −0.45% | 0.54 | +70.08% | |
| 37.33 M USD | 0.14% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 26.41 B USD | 81.91 USD | −1.70% | 1.51 | +97.24% | |
| 36.39 M USD | 1.92% | Royal Bank of Canada | Active | 中型株 | 0.97% | 30.35 M USD | 25.25 CAD | −1.67% | 0.17 | +9.51% | |
| 33.26 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 21.19 B USD | 660.46 EUR | +0.08% | 0.98 | +69.57% | |
| 33.26 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.03% | 17.72 B USD | 16.3460 EUR | +0.01% | 1.40 | +17.71% | |
| 33.26 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.05% | 2.83 B USD | 18.3530 EUR | +0.11% | 0.46 | +60.90% | |
| 32.83 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 324.03 M USD | 10.386 GBP | +0.64% | 6.07 | +43.65% | |
| 32.83 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 12.1 B USD | 119.68 USD | +0.69% | 0.33 | +46.24% | |
| 32.83 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 80.52 M USD | 9.787 CHF | +0.38% | 0.69 | +16.08% | |
| 32.83 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 609.06 M USD | 90.62 EUR | +0.63% | 2.03 | +12.81% | |
| 32.83 M USD | 0.22% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.57 B USD | 12.192 EUR | +0.66% | 0.40 | +36.78% | |
| 30.24 M USD | 0.07% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 43.47 B USD | 29.03 USD | −0.45% | 0.77 | +70.22% | |
| 29.5 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.08% | 41.9 B USD | 77.60 USD | +1.25% | 0.97 | +58.39% | |
| 27.4 M USD | 0.70% | BlackRock, Inc. | Passive | 中型株 | 0.06% | 3.94 B USD | 95.86 USD | −0.52% | 1.75 | +57.33% | |
| 25.25 M USD | 0.16% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.68 B USD | 34.00 USD | +0.21% | 1.17 | +60.43% | |
| 24.67 M USD | 0.06% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.18% | — | 158.64 AUD | −1.32% | 1.19 | +65.41% | |
| 24.09 M USD | 3.07% | Cottonwood ETF Holdings LLC | Passive | テーマ | 0.85% | 783.87 M USD | 62.73 USD | −2.49% | 1.14 | +59.62% | |
| 23.12 M USD | 1.59% | The TCW Group, Inc. | Active | テーマ | 0.75% | 1.49 B USD | 110.19 USD | −2.91% | 1.35 | +52.29% | |
| 22.99 M USD | 2.33% | Deutsche Bank AG | Passive | 公益事業 | 0.25% | 95.92 K USD | 7.640 EUR | −0.69% | — | — | |
| 22.99 M USD | 2.33% | Deutsche Bank AG | Passive | 公益事業 | 0.25% | 994.17 M USD | 42.795 EUR | −0.67% | 0.27 | +51.28% | |
| 22.72 M USD | 1.92% | The Bank of New York Mellon Corp. | Active | テーマ | 0.55% | 1.18 B USD | 45.44 USD | +0.31% | 0.93 | +57.07% | |
| 22.39 M USD | 1.06% | Invesco Ltd. | Passive | 大型株 | 0.35% | 2.12 B USD | 57.20 USD | −2.87% | 1.64 | +93.04% | |
| 21.89 M USD | 0.10% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.26 B USD | 124,340 GBX | +0.03% | 0.87 | +15.67% | |
| 21.89 M USD | 0.10% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.32 B USD | 1,312.8 USD | +0.02% | 0.02 | +16.05% | |
| 21.89 M USD | 0.10% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 2.51 M USD | 10.0225 CHF | 0.00% | 2.78 | — | |
| 21.89 M USD | 0.10% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 498.43 M USD | 101.450 EUR | −0.09% | 2.11 | +10.01% | |
| 21.89 M USD | 0.10% | SAS Rue la Boétie | Passive | 投資適格 | 0.10% | 7.53 B USD | 109.50 EUR | 0.00% | 1.86 | +10.02% | |
| 21.71 M USD | 0.31% | 483A Bay Street Holdings LP | Active | ターゲットアウトカム | 1.06% | 55.02 M USD | 12.08 CAD | −0.41% | 0.84 | +16.91% | |
| 21.03 M USD | 0.70% | Northern Trust Corp. | Passive | テーマ | 0.47% | 3.01 B USD | 65.38 USD | +0.04% | 1.21 | +41.09% | |
| 19.74 M USD | 3.61% | Invesco Ltd. | Passive | 公益事業 | 0.40% | 546.77 M USD | 81.22 USD | +0.73% | 0.70 | +56.21% | |
| 19.31 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.33 B USD | 31.62 USD | +0.44% | 0.93 | +70.71% | |
| 18.94 M USD | 2.02% | TFG Parent Holdings LLC | Passive | テーマ | 0.69% | 943.64 M USD | 29.27 USD | −4.06% | 1.14 | — | |
| 18.77 M USD | 1.00% | Distillate Capital Partners LLC | Active | 大型株 | 0.39% | 1.87 B USD | 63.68 USD | +2.33% | 1.03 | +40.42% | |
| 18.52 M USD | 3.93% | Mirae Asset Global Investments Co., Ltd. | Passive | テーマ | 0.50% | 476.55 M USD | 33.32 USD | −0.63% | 0.62 | +41.86% | |
| 18.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 34.15 B USD | 121.38 USD | −0.10% | 0.86 | +69.18% | |
| 18.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 21 M USD | 4.1233 GBP | −0.13% | 0.02 | — | |
| 17.83 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.33 B USD | 156.36 USD | −0.74% | 1.17 | +67.00% | |
| 17.48 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.29% | 515.75 M USD | 31.59 GBP | −0.02% | 1.02 | +69.93% | |
| 17.48 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 60.31 M USD | 12.582 CHF | +0.72% | 3.45 | +23.88% | |
| 17.48 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.17% | 495.78 M USD | 13.9600 EUR | +0.01% | 0.19 | +28.19% | |
| 17.48 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 22.74 B USD | 138.165 EUR | −0.03% | 0.57 | +65.18% | |
| 17.48 M USD | 0.06% | Deutsche Bank AG | Passive | トータルマーケット | 0.12% | 5.5 B USD | 114.350 EUR | −0.00% | 1.44 | +65.39% | |
| 17.36 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.21 B USD | 5,589.75 GBX | +0.13% | 2.26 | +69.13% | |
| 16.25 M USD | 0.08% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.09% | 21.06 B USD | 82.04 USD | −0.57% | 0.46 | +72.07% | |
| 15.64 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 2.95 B USD | 82.30 USD | −0.63% | 0.92 | +72.82% | |
| 15.64 M USD | 0.08% | Bank of Montreal | Passive | 大型株 | 0.09% | 17.17 B USD | 115.89 CAD | −0.43% | 0.59 | +83.82% | |
| 14.72 M USD | 0.11% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 13.99 B USD | 128.13 USD | −0.30% | 1.02 | +74.12% | |
| 14.16 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 19.95 B USD | 427.54 USD | −0.45% | 2.42 | +71.17% | |
| 13.71 M USD | 1.30% | National Bank of Canada | Active | テーマ | — | — | 29.01 CAD | −0.62% | 6.45 | — |