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、West Pharmaceutical Services, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 574.65 M USD | 0.03% | 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% | |
| 459.37 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 947.15 B USD | 678.04 USD | +0.82% | 0.76 | +86.19% | |
| 389.96 M USD | 0.20% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 100.07 B USD | 77.15 USD | −0.31% | 0.94 | +56.60% | |
| 303.56 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 814.85 B USD | 740.97 USD | +0.82% | 0.64 | +86.21% | |
| 282.63 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.09% | 755.65 B USD | 737.62 USD | +0.83% | 1.01 | +85.72% | |
| 245.88 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 221.94 B USD | 86.84 USD | +0.92% | 0.85 | +108.18% | |
| 230.44 M USD | 0.26% | Invesco Ltd. | Passive | 大型株 | 0.20% | 87.54 B USD | 204.10 USD | +0.28% | 0.93 | +50.83% | |
| 199.13 M USD | 1.68% | 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% | |
| 193.63 M USD | 1.74% | ProShare Advisors LLC | Passive | 大型株 | 0.35% | 11.16 B USD | 107.07 USD | −0.34% | 0.61 | +24.44% | |
| 167.75 M USD | 0.45% | State Street Corp. | Passive | ヘルスケア | 0.08% | 37.48 B USD | 143.49 USD | −0.85% | 1.10 | +13.67% | |
| 137.3 M USD | 0.47% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 18.7 B USD | 288.69 USD | −0.78% | 0.65 | +55.05% | |
| 100.96 M USD | 0.09% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.04% | 105.57 B USD | 228.06 USD | −0.02% | 1.32 | +54.56% | |
| 91.07 M USD | 0.17% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 52.93 B USD | 105.20 USD | +0.28% | 0.65 | +59.83% | |
| 58.21 M USD | 1.75% | AJM Ventures LLC | Passive | インカム | 0.74% | 3.34 B USD | 48.79 USD | −0.31% | 0.87 | +20.40% | |
| 55.52 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 711.24 M USD | 1,797.9 MXN | +0.90% | 0.01 | +110.02% | |
| 55.52 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 144.91 B USD | 793.77 USD | −0.09% | 0.12 | +84.89% | |
| 55.52 M USD | 0.04% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.55 B USD | 12.360 GBP | −0.10% | 0.41 | +81.30% | |
| 54.04 M USD | 0.29% | The Vanguard Group, Inc. | Passive | ヘルスケア | 0.09% | 16.05 B USD | 268.98 USD | −0.78% | 1.02 | +14.90% | |
| 52.65 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.02% | 140.87 B USD | 86.82 USD | +0.84% | 1.09 | +86.19% | |
| 52.13 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 73.43 B USD | 233.90 USD | +0.81% | 0.85 | +63.74% | |
| 47.76 M USD | 0.08% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 56.19 B USD | 34.12 USD | +0.68% | 0.99 | +107.40% | |
| 40.5 M USD | 0.08% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.39 B USD | 224.26 USD | +0.30% | 0.73 | +56.10% | |
| 38.24 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 139.84 B USD | 10,326 GBX | 0.00% | 0.53 | +64.01% | |
| 38.24 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.25 B USD | 1,202.0 GBX | −0.04% | 3.78 | +74.98% | |
| 38.24 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 698.49 M USD | 7.8250 USD | −0.11% | 0.19 | +30.76% | |
| 38.24 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.98 B USD | 10.4100 EUR | −0.08% | 0.74 | +67.08% | |
| 37.27 M USD | 0.18% | State Street Corp. | Passive | 高配当利回り | 0.35% | 20.97 B USD | 148.01 USD | −0.27% | 0.77 | +31.13% | |
| 36.84 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 50.68 B USD | 210.43 USD | +0.46% | 1.30 | +74.51% | |
| 33.16 M USD | 0.26% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 10.23 B USD | 113.24 USD | +0.05% | 0.13 | +49.19% | |
| 33.16 M USD | 0.26% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 295.02 M USD | 9.878 GBP | +0.14% | 0.48 | +46.10% | |
| 33.16 M USD | 0.26% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 81.85 M USD | 9.350 CHF | −0.50% | 1.11 | +11.13% | |
| 33.16 M USD | 0.26% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 510.11 M USD | 83.77 EUR | +0.16% | 2.51 | +4.49% | |
| 33.16 M USD | 0.26% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.73 B USD | 11.584 EUR | +0.19% | 0.36 | +39.18% | |
| 32.7 M USD | 0.22% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 14.93 B USD | 157.90 USD | +0.53% | 1.01 | +59.39% | |
| 30.14 M USD | 0.07% | 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% | |
| 29.94 M USD | 0.03% | 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% | |
| 28.4 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | 大型株 | 0.31% | 7.06 B USD | 40.16 USD | +0.48% | 0.62 | +21.53% | |
| 27.91 M USD | 0.08% | State Street Corp. | Passive | 大型株 | 0.04% | 33.92 B USD | 60.10 USD | +0.33% | 0.69 | +56.62% | |
| 25.68 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 16.52 B USD | 12.738 USD | −0.14% | 0.27 | +77.94% | |
| 25.68 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 524.52 M USD | 7.452 GBP | −0.10% | 0.32 | +22.99% | |
| 25.68 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 8.6 B USD | 11.218 EUR | −0.07% | 0.17 | +66.73% | |
| 25.68 M USD | 0.09% | BlackRock, Inc. | Passive | トータルマーケット | 0.10% | 1.8 B USD | 7.420 EUR | −0.16% | 0.43 | +66.89% | |
| 24.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 69.33 B USD | 29.00 USD | +0.73% | 0.77 | +85.79% | |
| 24.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 51 B USD | 139.9762 USD | −0.12% | 0.45 | +84.86% | |
| 24.28 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 33.06 B USD | 104.59 GBP | +0.03% | 0.84 | +72.24% | |
| 23.46 M USD | 4.60% | Brown Brothers Harriman & Co. | Active | 中型株 | 0.81% | 511.47 M USD | 11.80 USD | 0.00% | 0.48 | — | |
| 21.19 M USD | 0.03% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 51.37 B USD | 339.05 USD | +0.82% | 0.52 | +87.12% | |
| 19.66 M USD | 0.08% | 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% | |
| 17.82 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 133.84 M USD | 6.448 GBP | +0.25% | 0.00 | +27.26% | |
| 17.82 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.10% | — | 5.221 CHF | −0.70% | 0.01 | — | |
| 17.82 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 2.29 B USD | 8.302 USD | +0.27% | 0.00 | +27.77% | |
| 17.82 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.05% | 12.34 B USD | 12.340 USD | −0.06% | 0.55 | +85.89% | |
| 17.82 M USD | 0.14% | BlackRock, Inc. | Passive | 大型株 | 0.08% | 627.35 M USD | 6.3578 EUR | −0.06% | 0.53 | +23.94% | |
| 16.35 M USD | 2.37% | Invesco Ltd. | Passive | ヘルスケア | 0.40% | 693.02 M USD | 30.59 USD | −0.13% | 1.05 | +6.50% | |
| 16.23 M USD | 0.03% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 47.04 B USD | 402.33 USD | +0.73% | 0.82 | +84.22% | |
| 15.28 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 38.97 B USD | 14.780 USD | −0.10% | 0.65 | +85.07% | |
| 15.28 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 1.8 B USD | 9,522 GBX | −0.12% | 0.97 | +81.86% | |
| 15.28 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.98 B USD | 68.54 USD | 0.00% | 0.06 | +85.05% | |
| 15.28 M USD | 0.03% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.15 B USD | 56.114 EUR | −0.13% | 0.42 | +72.36% | |
| 15.23 M USD | 2.29% | SAS Rue la Boétie | Passive | トータルマーケット | 0.29% | 666.38 M USD | 22.295 USD | +0.07% | 0.65 | +38.12% | |
| 15.13 M USD | 0.46% | BPCE SA | Passive | 大型株 | 0.65% | 1.96 B USD | 1,648.4 USD | −0.45% | 0.80 | +49.42% | |
| 15.13 M USD | 0.46% | BPCE SA | Passive | 大型株 | 0.65% | 505.28 M USD | 1,145.2 EUR | −0.26% | 0.03 | +38.96% | |
| 15.13 M USD | 0.46% | BPCE SA | Passive | 大型株 | 0.65% | 24.98 M USD | 109.54 USD | −0.07% | — | — | |
| 15.13 M USD | 0.46% | BPCE SA | Passive | 大型株 | 0.65% | 838.13 M USD | 1,402.4 EUR | −0.37% | 0.21 | +39.82% | |
| 15.07 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 17.15 B USD | 15.4810 EUR | −0.06% | 0.29 | +12.63% | |
| 15.07 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.03% | 19.91 B USD | 627.16 EUR | −0.05% | 0.27 | +72.12% | |
| 15.07 M USD | 0.04% | State Street Corp. | Passive | 大型株 | 0.05% | 2.75 B USD | 17.9365 EUR | −0.00% | 0.34 | +73.51% | |
| 14.2 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 73.4 B USD | 155.18 USD | +0.95% | 0.82 | +77.02% | |
| 13.76 M USD | 0.03% | 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% | |
| 13.11 M USD | 2.75% | Brown Advisory Management LLC | Active | トータルマーケット | 0.61% | 478 M USD | 25.74 USD | +0.39% | 0.90 | — | |
| 12.12 M USD | 0.26% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 427.84 M USD | 7.108 GBP | +0.11% | 0.47 | +18.20% | |
| 12.12 M USD | 0.26% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 4.03 B USD | 7.407 USD | +0.14% | 0.20 | +18.74% | |
| 12.12 M USD | 0.26% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 25.61 M USD | 5.9714 USD | −0.59% | 0.24 | — | |
| 12.12 M USD | 0.26% | BlackRock, Inc. | Passive | 大型株 | 0.17% | 206.26 M USD | 5.915 EUR | +0.19% | 0.61 | — | |
| 11.97 M USD | 0.43% | BlackRock, Inc. | Passive | ヘルスケア | 0.38% | 2.78 B USD | 60.42 USD | −0.87% | 1.77 | +12.00% | |
| 11.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 43.5 B USD | 185.90 USD | −0.16% | 1.08 | +76.96% | |
| 11.81 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.19% | 24.89 B USD | 133.00 GBP | −0.02% | 0.73 | +64.88% | |
| 11.43 M USD | 0.44% | BlackRock, Inc. | Passive | ヘルスケア | 0.15% | 2.43 B USD | 11.565 USD | +0.30% | 0.40 | +12.63% | |
| 11.43 M USD | 0.44% | BlackRock, Inc. | Passive | ヘルスケア | 0.18% | 127.1 M USD | 6.524 EUR | −0.08% | 0.60 | +5.31% | |
| 11.36 M USD | 0.21% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 5.45 B USD | 72.20 USD | +0.24% | 0.94 | +59.83% | |
| 11.26 M USD | 0.32% | BlackRock, Inc. | Passive | ヘルスケア | 0.40% | 3.58 B USD | 91.60 USD | −0.43% | 1.21 | +10.72% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 142.97 M USD | 8.757 GBP | +0.20% | 0.14 | +57.12% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.77 B USD | 11.385 USD | +0.18% | 0.58 | +56.70% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 138.72 M USD | 7.554 CHF | +0.72% | 0.73 | +40.02% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 70.53 M USD | 9.2177 USD | +0.21% | 0.00 | +60.06% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 1.00% | 315.68 M USD | 8.185 EUR | +0.22% | 0.85 | +49.99% | |
| 11.24 M USD | 0.11% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 7.58 B USD | 13.068 EUR | +0.21% | 0.51 | +46.04% | |
| 11.03 M USD | 1.68% | 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% | |
| 11.03 M USD | 1.68% | 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% | |
| 10.88 M USD | 0.38% | FMR LLC | Passive | ヘルスケア | 0.08% | 2.86 B USD | 69.48 USD | −0.77% | 1.01 | +14.78% | |
| 10.8 M USD | 0.06% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 18.92 B USD | 102.61 USD | +0.83% | 0.67 | +64.30% | |
| 9.62 M USD | 0.46% | TIAA Board of Governors | Passive | 大型株 | 0.26% | 2.08 B USD | 50.09 USD | +0.52% | 1.43 | +58.57% | |
| 9.55 M USD | 0.30% | Deutsche Bank AG | Passive | ヘルスケア | 0.25% | 3.17 B USD | 46.625 EUR | +0.18% | 0.49 | +4.54% | |
| 9.54 M USD | 0.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 1.1 B USD | 21.4800 EUR | −0.50% | 0.31 | +52.41% | |
| 9.54 M USD | 0.55% | SAS Rue la Boétie | Passive | トータルマーケット | 0.20% | 643.2 M USD | 25.3607 USD | −0.56% | 0.01 | +63.83% | |
| 8.56 M USD | 0.03% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 31.16 B USD | 119.00 USD | −0.13% | 0.17 | +77.35% | |
| 8.56 M USD | 0.03% | 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 | — | |
| 8.55 M USD | 0.20% | SAS Rue la Boétie | Passive | エクステンデッドマーケット | 0.20% | 300.29 M USD | 82.87 EUR | +0.45% | 0.10 | +47.24% | |
| 8.55 M USD | 0.20% | SAS Rue la Boétie | Passive | エクステンデッドマーケット | 0.18% | 3.88 B USD | 112.384 EUR | +0.34% | 0.41 | +42.53% | |
| 8.34 M USD | 0.03% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 26.02 B USD | 30.38 USD | +0.73% | 0.79 | +76.12% |