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、Vestis Corporation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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.96 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 112.9 B USD | 150.44 USD | +0.48% | 0.67 | +59.04% | |
| 32.14 M USD | 0.04% | BlackRock, Inc. | Passive | 小型株 | 0.19% | 82.9 B USD | 305.09 USD | +0.52% | 0.71 | +70.11% | |
| 19.6 M USD | 0.21% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.42 B USD | 38.52 USD | +0.21% | 1.07 | +58.88% | |
| 14.22 M USD | 0.08% | State Street Corp. | Passive | 小型株 | 0.03% | 17.42 B USD | 58.48 USD | +0.48% | 0.76 | +59.27% | |
| 13.31 M USD | 0.16% | BlackRock, Inc. | Passive | 小型株 | 0.18% | 8.44 B USD | 140.68 USD | +0.31% | 0.41 | +55.91% | |
| 11.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 38.23 B USD | 251.66 USD | +0.26% | 0.70 | +61.20% | |
| 11.66 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.24% | 14.79 B USD | 227.43 USD | +0.29% | 0.66 | +68.55% | |
| 9.04 M USD | 0.11% | Dimensional Holdings, Inc. | Active | 小型株 | 0.30% | 8.48 B USD | 40.86 USD | +0.39% | 0.80 | +35.78% | |
| 8.33 M USD | 0.16% | State Street Corp. | Passive | 小型株 | 0.15% | 5.13 B USD | 112.22 USD | +0.33% | 0.55 | +55.97% | |
| 7.78 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 17.57 B USD | 123.31 USD | +0.51% | 0.89 | +70.91% | |
| 7.61 M USD | 0.31% | Empirical Finance LLC | Active | 小型株 | 0.45% | 2.49 B USD | 30.15 USD | +0.37% | 0.77 | +67.16% | |
| 7.2 M USD | 0.03% | The Charles Schwab Corp. | Passive | 小型株 | 0.03% | 23.47 B USD | 35.65 USD | +0.88% | 0.72 | +71.03% | |
| 6.8 M USD | 0.05% | Dimensional Holdings, Inc. | Active | エクステンデッドマーケット | 0.28% | 14.81 B USD | 72.72 USD | +0.46% | 0.71 | +60.38% | |
| 5.69 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.07% | 4.39 B USD | 139.48 USD | +0.48% | 0.43 | +59.14% | |
| 5.32 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 15.95 B USD | 84.48 USD | +0.37% | 1.07 | +59.23% | |
| 4.49 M USD | 1.45% | Invesco Ltd. | Passive | 小型株 | 0.35% | 308.28 M USD | 153.18 USD | +0.39% | 1.03 | +68.64% | |
| 3.6 M USD | 0.17% | Invesco Ltd. | Passive | 小型株 | 0.39% | 2.12 B USD | 62.29 USD | +0.05% | 0.91 | +67.80% | |
| 3.53 M USD | 0.12% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.91 B USD | 56.84 USD | +0.21% | 0.72 | +70.57% | |
| 3.46 M USD | 0.17% | The Vanguard Group, Inc. | Passive | 小型株 | 0.10% | 1.92 B USD | 120.76 USD | +0.26% | 1.00 | +56.29% | |
| 3.19 M USD | 1.11% | The Greenwood Trust | Active | エクステンデッドマーケット | 0.55% | 284.9 M USD | 44.09 USD | +0.57% | 0.50 | +33.55% | |
| 2.76 M USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 3.28 B USD | 8,956 GBX | +0.16% | 0.59 | +45.27% | |
| 2.56 M USD | 0.13% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.13% | 1.96 B USD | 238.90 USD | +0.95% | 0.63 | +108.09% | |
| 2.41 M USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 5.75 B USD | 77.13 EUR | −0.26% | 0.90 | +59.29% | |
| 1.79 M USD | 0.76% | Invesco Ltd. | Passive | トータルマーケット | 0.65% | 235.23 M USD | 139.63 USD | +1.01% | 1.30 | +144.42% | |
| 1.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | 資本財 | 0.09% | 8.43 B USD | 358.97 USD | +0.37% | 0.61 | +81.88% | |
| 1.2 M USD | 0.04% | Deutsche Bank AG | Passive | 小型株 | 0.30% | 3.03 B USD | 391.15 EUR | −0.28% | 0.26 | +54.03% | |
| 1.18 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 1.4 B USD | 200.77 USD | +0.27% | 0.58 | +69.60% | |
| 1.12 M USD | 0.40% | Optimize Financial, Inc. | Passive | トータルマーケット | 0.25% | 279.47 M USD | 48.08 USD | +0.78% | 0.32 | +64.04% | |
| 872.92 K USD | 0.45% | Invesco Ltd. | Passive | 資本財 | 0.29% | 193.22 M USD | 183.88 USD | +0.90% | 0.56 | +85.09% | |
| 610.13 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | 小型株 | 0.20% | 1.1 B USD | 92.67 USD | +0.32% | 1.38 | +65.88% | |
| 599.23 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 0.08% | 1.54 B USD | 119.41 USD | +0.53% | 0.01 | +40.30% | |
| 564.93 K USD | 0.08% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 736.51 M USD | 69.67 USD | +0.37% | 0.89 | +59.71% | |
| 491.6 K USD | 0.12% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.46% | 640.69 M USD | 75.67 CAD | −0.38% | 0.49 | +88.38% | |
| 441.98 K USD | 0.02% | FMR LLC | Passive | 資本財 | 0.08% | 2.29 B USD | 99.30 USD | +0.48% | 0.65 | +69.84% | |
| 414.67 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.28% | — | 83.41 AUD | +0.91% | 0.92 | +65.75% | |
| 387.28 K USD | 0.03% | State Street Corp. | Passive | 小型株 | 0.30% | 1.12 B USD | 83.27 EUR | +0.16% | 0.66 | +60.60% | |
| 371.36 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 710.67 M USD | 81.79 USD | +0.21% | 0.53 | +60.76% | |
| 248.09 K USD | 0.02% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.25% | 1.49 B USD | 31.93 USD | +0.13% | 0.46 | +77.94% | |
| 236.81 K USD | 0.09% | Invesco Ltd. | Passive | 小型株 | 0.15% | 258.24 M USD | 35.42 USD | +0.49% | 0.47 | +61.28% | |
| 177.46 K USD | 0.09% | BlackRock, Inc. | Passive | 小型株 | 0.12% | 190.82 M USD | 53.19 USD | +0.35% | 1.10 | +58.70% | |
| 172.16 K USD | 0.02% | Focus Financial Partners, Inc. | Active | トータルマーケット | 0.24% | 723.67 M USD | 68.12 USD | +0.19% | 3.47 | — | |
| 155.87 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.23% | 142.66 M USD | 55.30 CAD | +0.16% | 0.14 | +61.30% | |
| 155.87 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.23% | 10.54 M USD | 52.94 USD | +0.49% | 0.00 | +57.28% | |
| 155.87 K USD | 0.09% | Bank of Montreal | Passive | 小型株 | 0.24% | 27.13 M USD | 47.51 CAD | +0.55% | 0.01 | +49.44% | |
| 140.89 K USD | 0.04% | Invesco Ltd. | Passive | 小型株 | 0.45% | 344.54 M USD | 135.32 EUR | −0.22% | 0.90 | +57.22% | |
| 106.56 K USD | 0.11% | The Goldman Sachs Group, Inc. | Active | ダウンサイドヘッジ | 0.89% | 94.99 M USD | 33.46 USD | +0.21% | 2.00 | +31.76% | |
| 90.08 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.12% | 783.41 M USD | 250.62 USD | +0.09% | 0.50 | +78.60% | |
| 89.12 K USD | 0.24% | Eventide Asset Management LLC | Active | 小型株 | 0.49% | 37.77 M USD | 31.54 USD | +0.07% | 0.55 | — | |
| 65.01 K USD | 0.03% | ProShare Advisors LLC | Passive | 小型株 | 0.55% | 201.21 M USD | 47.11 USD | +0.51% | 0.76 | +42.48% | |
| 63 K USD | 0.03% | Legal & General Group Plc | Passive | 小型株 | 0.30% | 225.92 M USD | 145.66 USD | +0.45% | 1.53 | +65.37% | |
| 45.42 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 355.53 M USD | 89.77 USD | +1.50% | 0.66 | +120.28% | |
| 42.8 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 113.93 M USD | 57.58 USD | −0.17% | 0.02 | +83.08% | |
| 42.8 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 3.41 B USD | 79.43 CAD | −0.40% | 0.84 | +85.64% | |
| 40.21 K USD | 0.03% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 135.01 M USD | 27.71 USD | +0.53% | 4.74 | — | |
| 38.55 K USD | 0.01% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 264.09 M USD | 68.78 USD | +1.15% | 0.76 | +103.54% | |
| 19.28 K USD | 0.16% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 12.3 M USD | 35.13 USD | −0.06% | 0.27 | +28.96% | |
| 17.89 K USD | 0.06% | ProShare Advisors LLC | Passive | 小型株 | 0.95% | 30.55 M USD | 38.57 USD | +0.78% | 0.35 | +78.94% | |
| 12.7 K USD | 0.10% | ORIX Corp. | Passive | 小型株 | 0.29% | 12.21 M USD | 40.78 USD | +0.26% | 0.10 | +30.01% | |
| 7.11 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | — | 18.27 M USD | 11.95 AUD | −0.17% | 0.22 | — | |
| 4.92 K USD | 0.08% | Ameriprise Financial, Inc. | Active | 小型株 | 0.32% | 6.21 M USD | 24.96 USD | +0.43% | 0.00 | — | |
| 2.11 K USD | 0.00% | FMR LLC | Active | 小型株 | 0.28% | 6.47 B USD | 48.88 USD | +0.49% | 0.59 | +95.41% | |
| 1.31 K USD | 0.00% | ProShare Advisors LLC | Passive | マルチ戦略 | 0.95% | 22.29 M USD | 55.03 USD | −0.18% | 0.09 | +25.28% | |
| 465 USD | 0.00% | 483A Bay Street Holdings LP | Active | ターゲットアウトカム | 1.06% | 56.41 M USD | 11.98 CAD | −0.42% | 1.05 | +16.68% | |
| 373 USD | 0.03% | ProShare Advisors LLC | Passive | ダウンサイドヘッジ | 0.58% | 1.18 M USD | 47.16 USD | +0.06% | 0.47 | — |