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、YETI Holdings, 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 | 市場価値 | 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 % | 相対出来高 | NAVトータルリターン 3年間 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.76 M USD | 0.09% | BlackRock, Inc. | Passive | 中型株 | 0.05% | 104.8 B USD | 66.90 USD | −0.15% | 0.88 | +48.62% | |
| 80.57 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.03% | 70.14 B USD | 260.61 USD | −0.05% | 0.77 | +49.74% | |
| 76.51 M USD | 0.34% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 22.43 B USD | 106.29 USD | −0.21% | 1.20 | +56.38% | |
| 51.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | 小型株 | 0.05% | 32.33 B USD | 215.67 USD | −0.11% | 0.77 | +50.10% | |
| 38.4 M USD | 0.04% | The Vanguard Group, Inc. | Passive | エクステンデッドマーケット | 0.05% | 25.27 B USD | 204.91 USD | −0.27% | 1.13 | +58.38% | |
| 20.87 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.24% | 23.97 B USD | 611.01 USD | −0.12% | 3.47 | +44.67% | |
| 16.1 M USD | 0.32% | Invesco Ltd. | Passive | 中型株 | 0.25% | 5 B USD | 102.06 USD | +0.10% | 0.77 | +56.46% | |
| 13.71 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.04% | 19.54 B USD | 28.71 USD | −0.21% | 0.83 | +48.52% | |
| 13.58 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.03% | 15.65 B USD | 58.70 USD | −0.12% | 1.01 | +45.84% | |
| 11.27 M USD | 0.02% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 47.2 B USD | 97.08 USD | −0.12% | 1.26 | +54.13% | |
| 9.35 M USD | 0.10% | The Charles Schwab Corp. | Passive | 小型株 | 0.25% | 9.18 B USD | 32.01 USD | −0.37% | 0.83 | +42.15% | |
| 9.28 M USD | 0.10% | BlackRock, Inc. | Passive | 中型株 | 0.17% | 9.37 B USD | 99.95 USD | −0.19% | 0.65 | +50.50% | |
| 9.19 M USD | 0.07% | Dimensional Holdings, Inc. | Active | 小型株 | 0.26% | 12.66 B USD | 70.14 USD | −0.24% | 1.03 | +42.09% | |
| 7.89 M USD | 0.11% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 6.91 B USD | 62.18 USD | −0.24% | 0.62 | +65.02% | |
| 6.79 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 69.38 B USD | 214.74 USD | +0.03% | 0.62 | +55.41% | |
| 6.78 M USD | 0.10% | The Vanguard Group, Inc. | Passive | 一般消費財 | 0.09% | 5.75 B USD | 363.96 USD | −0.54% | 3.62 | +57.13% | |
| 5.89 M USD | 0.07% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 7.88 B USD | 130.77 USD | −0.10% | 0.96 | +39.93% | |
| 5.32 M USD | 0.11% | The Vanguard Group, Inc. | Passive | 中型株 | 0.07% | 3.11 B USD | 113.26 USD | −0.14% | 1.27 | +45.65% | |
| 5.16 M USD | 0.22% | American Century Cos., Inc. | Active | 小型株 | 0.25% | 2.33 B USD | 60.73 USD | −0.26% | 0.73 | +15.67% | |
| 4.49 M USD | 0.03% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 14.67 B USD | 144.89 USD | −0.08% | 0.52 | +51.51% | |
| 4.48 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.30% | 5.21 B USD | 103.52 USD | −1.08% | 0.47 | +40.54% | |
| 4.48 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.36% | 53.6 M USD | 32.180 EUR | −1.05% | 1.57 | — | |
| 4.48 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.31% | 4.78 M USD | 9.080 EUR | −0.15% | 0.00 | — | |
| 4.48 M USD | 0.09% | State Street Corp. | Passive | 中型株 | 0.30% | 18.78 M USD | 28.630 EUR | −0.31% | 0.00 | — | |
| 4.41 M USD | 0.13% | FMR LLC | Active | 小型株 | 1.13% | 838.5 M USD | 15.76 CAD | −0.13% | 0.42 | +7.28% | |
| 4.34 M USD | 0.17% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.34% | 2.59 B USD | 45.49 USD | −0.35% | 0.66 | +48.17% | |
| 2.75 M USD | 1.92% | Toroso Investments Topco LLC | Active | エクステンデッドマーケット | 0.55% | 144.21 M USD | 26.82 USD | +0.01% | 2.01 | +6.74% | |
| 2.69 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.43% | 2.79 B USD | 594.8 USD | −0.90% | 0.28 | +42.67% | |
| 2.59 M USD | 1.34% | Corient Holdings, Inc. | Active | テーマ | 1.02% | 194.4 M USD | 26.70 USD | −0.34% | 1.61 | — | |
| 2.45 M USD | 0.10% | State Street Corp. | Passive | 中型株 | 0.15% | 2.47 B USD | 95.31 USD | −0.22% | 0.56 | +50.51% | |
| 2.42 M USD | 0.24% | American Century Cos., Inc. | Active | 小型株 | 0.49% | 213.34 M USD | 25.755 USD | +2.57% | 1.51 | — | |
| 2.42 M USD | 0.24% | American Century Cos., Inc. | Active | 小型株 | 0.48% | 782.92 M USD | 21.775 EUR | −0.32% | 0.36 | +13.33% | |
| 2.4 M USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.15% | 3.22 B USD | 74.43 USD | 0.00% | 0.82 | +60.53% | |
| 2.32 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 10.93 B USD | 111.37 USD | −0.41% | 1.07 | +72.13% | |
| 2.31 M USD | 0.01% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 45.38 B USD | 362.62 USD | −0.54% | 0.84 | +75.87% | |
| 2.3 M USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.17% | 2.19 B USD | 46.65 USD | −0.26% | 1.16 | +47.84% | |
| 2.21 M USD | 0.14% | Invesco Ltd. | Passive | トータルマーケット | 0.62% | 1.56 B USD | 130.35 USD | −0.52% | 2.58 | +64.99% | |
| 2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.21% | 13.28 B USD | 48.06 USD | 0.00% | 0.94 | +19.44% | |
| 1.98 M USD | 0.77% | AJM Ventures LLC | Passive | 一般消費財 | 0.60% | 258.33 M USD | 63.47 USD | −0.39% | 0.31 | +32.01% | |
| 1.97 M USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 16.31 B USD | 94.25 USD | +0.03% | 0.89 | +55.93% | |
| 1.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.41 B USD | 124.17 USD | −0.23% | 0.37 | +50.65% | |
| 1.75 M USD | 0.07% | State Street Corp. | Passive | 中型株 | 0.15% | 2.38 B USD | 84.19 USD | −0.09% | 0.93 | +40.04% | |
| 1.62 M USD | 0.07% | JPMorgan Chase & Co. | Active | エクステンデッドマーケット | 0.24% | 2.24 B USD | 65.81 USD | −0.08% | 1.87 | +48.14% | |
| 1.43 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 26.88 B USD | 159.81 USD | −0.95% | 0.71 | +95.17% | |
| 1.32 M USD | 0.21% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 620.3 M USD | 56.70 USD | −0.18% | 0.40 | +40.54% | |
| 1.27 M USD | 0.08% | Franklin Resources, Inc. | Passive | 中型株 | 0.30% | 1.68 B USD | 55.05 USD | +0.04% | 1.23 | +38.72% | |
| 1.21 M USD | 0.07% | FMR LLC | Passive | 一般消費財 | 0.08% | 1.67 B USD | 94.58 USD | −0.54% | 0.85 | +57.45% | |
| 1.18 M USD | 0.19% | MM VAM LLC | Passive | トータルマーケット | 0.50% | 610.53 M USD | 63.99 USD | −0.12% | 0.86 | +54.38% | |
| 1.17 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 中型株 | 0.10% | 1.17 B USD | 100.40 USD | −0.06% | 0.62 | +40.24% | |
| 1.13 M USD | 0.17% | JPMorgan Chase & Co. | Passive | 小型株 | 0.09% | 657.91 M USD | 74.14 USD | −0.29% | 0.10 | +47.32% | |
| 1.05 M USD | 0.10% | AJM Ventures LLC | Passive | 小型株 | 0.58% | 1.03 B USD | 116.44 USD | −0.13% | 0.26 | +54.82% | |
| 976.23 K USD | 0.00% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 24.04 B USD | 102.44 USD | −0.11% | 0.74 | +53.93% | |
| 971.34 K USD | 0.13% | UBS Group AG | Passive | 小型株 | 0.23% | 29.43 M USD | 827.2 GBX | −0.45% | 0.07 | +24.41% | |
| 971.34 K USD | 0.13% | UBS Group AG | Passive | 小型株 | 0.20% | 713.78 M USD | 10.166 EUR | −0.65% | 2.36 | +27.69% | |
| 949.63 K USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.32% | — | 70.90 AUD | +0.93% | 6.39 | +41.88% | |
| 937.24 K USD | 0.67% | ORIX Corp. | Passive | 小型株 | 0.61% | 140 M USD | 30.48 USD | −0.37% | 0.04 | +5.32% | |
| 919.12 K USD | 0.04% | BlackRock, Inc. | Passive | エクステンデッドマーケット | 0.15% | 2.32 B USD | 75.81 USD | −0.28% | 0.76 | +50.01% | |
| 855.7 K USD | 0.83% | Redwood Investment Holdco LLC | Passive | 大型株 | 0.75% | 103.91 M USD | 44.92 USD | −0.40% | 1.69 | +59.60% | |
| 839.08 K USD | 0.11% | Manulife Financial Corp. | Passive | 小型株 | 0.42% | 748.73 M USD | 42.52 USD | +0.02% | 0.73 | +43.65% | |
| 730.66 K USD | 0.11% | JPMorgan Chase & Co. | Passive | 大型株 | 0.12% | 679.62 M USD | 48.94 USD | −0.33% | 2.05 | +61.34% | |
| 715.98 K USD | 0.80% | Future Fund Advisors LLC | Active | テーマ | 1.00% | 89.93 M USD | 29.20 USD | −0.53% | 0.39 | +82.99% | |
| 677.27 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.09% | 11.31 B USD | 114.51 USD | −0.70% | 1.16 | +74.17% | |
| 674.91 K USD | 0.06% | Invesco Ltd. | Passive | 中型株 | 0.39% | 1.07 B USD | 125.94 USD | −0.02% | 0.50 | +52.05% | |
| 646.72 K USD | 1.66% | Future Fund Advisors LLC | Active | ロング・ショート | 1.24% | 39.23 M USD | 22.17 USD | −0.60% | 0.61 | +2.78% | |
| 592.89 K USD | 0.10% | BlackRock, Inc. | Passive | 小型株 | 0.06% | 584.89 M USD | 68.60 USD | −0.39% | 3.02 | +46.56% | |
| 587.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 7.04 B USD | 299.97 USD | −0.59% | 0.67 | +76.28% | |
| 578.01 K USD | 0.05% | BlackRock, Inc. | Passive | 一般消費財 | 0.38% | 1.19 B USD | 98.12 USD | −0.21% | 0.40 | +64.27% | |
| 542.42 K USD | 0.18% | Timothy Partners Ltd. | Passive | 小型株 | 0.52% | 297.28 M USD | 41.93 USD | +0.02% | 0.40 | +42.51% | |
| 521.14 K USD | 0.01% | Invesco Ltd. | Passive | 大型株 | 0.29% | 4.33 B USD | 61.06 USD | −0.28% | 0.48 | +41.91% | |
| 469.34 K USD | 0.12% | SAS Rue la Boétie | Passive | 小型株 | 0.25% | 404.17 M USD | 8.909 GBP | −0.40% | 5.72 | +12.01% | |
| 459.75 K USD | 0.30% | Amplify Holding Co. LLC | Passive | テーマ | 0.45% | 153.1 M USD | 65.03 USD | −0.17% | 0.22 | +35.51% | |
| 416.31 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.15% | 1.88 B USD | 41.53 USD | −0.65% | 0.81 | +10.72% | |
| 390.7 K USD | 0.02% | Dimensional Holdings, Inc. | Active | トータルマーケット | 0.14% | 2.59 B USD | 72.55 USD | −0.47% | 0.72 | +14.34% | |
| 364.15 K USD | 0.32% | Intech Holdings LLC | Active | エクステンデッドマーケット | 0.35% | 113.97 M USD | 23.25 USD | −0.03% | 0.79 | — | |
| 356.71 K USD | 0.09% | Invesco Ltd. | Passive | 中型株 | 0.15% | 383.54 M USD | 31.43 USD | −0.16% | 0.46 | +47.87% | |
| 344.75 K USD | 0.11% | BlackRock, Inc. | Passive | 中型株 | 0.12% | 342.46 M USD | 45.05 USD | +0.07% | 0.42 | +46.91% | |
| 336.55 K USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.20% | 752.81 M USD | 54.99 USD | −0.07% | 0.64 | +47.40% | |
| 330.39 K USD | 0.11% | UBS Group AG | Passive | 小型株 | 0.20% | 309.3 M USD | 193.68 USD | −1.53% | 0.82 | +34.21% | |
| 325.53 K USD | 0.09% | Pacer Advisors, Inc. | Passive | 中型株 | 0.60% | 375.08 M USD | 36.16 USD | −0.14% | 0.51 | +22.66% | |
| 315.02 K USD | 0.04% | State Street Corp. | Passive | 小型株 | 0.30% | 884.64 M USD | 79.80 USD | −0.85% | 0.23 | +55.40% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 4.24 B USD | 68.2938 USD | −0.74% | 0.41 | +76.93% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 1.71 B USD | 223.95 GBP | −0.78% | 1.94 | +73.93% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 132 M USD | 245.00 CHF | −0.45% | 0.64 | +54.49% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | — | 183.54 USD | 0.00% | — | −9.84% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.09% | 15.18 B USD | 421.08 EUR | −0.05% | 0.92 | +64.65% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.05% | 3.13 B USD | 59.72 EUR | −0.07% | 0.94 | +64.65% | |
| 266.42 K USD | 0.00% | SAS Rue la Boétie | Passive | 大型株 | 0.07% | 1.56 B USD | 322.30 EUR | −0.75% | 1.28 | +65.53% | |
| 264.01 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 16.68 M USD | 47.55 USD | −0.21% | 0.00 | +44.39% | |
| 264.01 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 212.47 M USD | 49.16 CAD | +0.53% | 0.05 | +44.06% | |
| 264.01 K USD | 0.10% | Bank of Montreal | Passive | 中型株 | 0.17% | 7.94 M USD | 43.21 CAD | −0.28% | 0.20 | +38.30% | |
| 237.16 K USD | 0.71% | Empirical Finance LLC | Passive | エクステンデッドマーケット | 0.19% | 33.57 M USD | 26.77 USD | −0.29% | 0.34 | +6.21% | |
| 236.97 K USD | 0.04% | The Vanguard Group, Inc. | Active | トータルマーケット | 0.18% | 527.96 M USD | 154.10 USD | −0.22% | 0.67 | +70.37% | |
| 211.14 K USD | 0.02% | Empirical Finance LLC | Active | トータルマーケット | 0.33% | 1.09 B USD | 32.90 USD | −0.42% | 1.40 | +23.59% | |
| 147.08 K USD | 0.10% | AJM Ventures LLC | Passive | 小型株 | 0.70% | 150.47 M USD | 60.14 USD | −0.01% | 0.32 | +41.49% | |
| 136.97 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.15% | 403.94 M USD | 74.42 USD | −0.50% | 0.44 | +16.68% | |
| 135.92 K USD | 0.57% | JPMorgan Chase & Co. | Active | 小型株 | 0.74% | 23.93 M USD | 58.33 USD | −0.01% | 0.30 | +1.22% | |
| 131.91 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 214.56 M USD | 33.640 USD | −0.90% | 7.76 | +10.69% | |
| 131.91 K USD | 0.05% | JPMorgan Chase & Co. | Passive | 小型株 | 0.14% | 68.57 M USD | 2,638.8 GBX | −0.09% | 0.59 | +5.29% | |
| 127.57 K USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.04% | 246.5 M USD | 64.69 USD | −0.16% | 0.60 | +51.42% | |
| 124.87 K USD | 0.02% | Morgan Stanley | Active | エクステンデッドマーケット | 0.57% | 684.98 M USD | 51.14 USD | −0.21% | 1.02 | +12.47% |