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、Granges AB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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.41 M USD | 0.12% | American Century Cos., Inc. | Active | 小型株 | 0.36% | 20.24 B USD | 109.01 USD | −0.07% | 0.85 | +120.72% | |
| 8.89 M USD | 1.05% | Deutsche Bank AG | Passive | ブロードマーケット | 0.39% | 7.74 M USD | 5,155 GBX | +1.28% | 0.12 | +61.36% | |
| 8.89 M USD | 1.05% | Deutsche Bank AG | Passive | ブロードマーケット | 0.29% | 701.13 M USD | 51.97 EUR | +1.78% | 1.05 | +52.76% | |
| 8.89 M USD | 1.05% | Deutsche Bank AG | Passive | ブロードマーケット | 0.39% | 140.53 M USD | 35.975 EUR | +1.27% | 0.16 | +53.64% | |
| 7.37 M USD | 0.05% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 11.51 B USD | 156.01 USD | +0.23% | 0.26 | +66.47% | |
| 6.5 M USD | 0.05% | BlackRock, Inc. | Passive | 小型株 | 0.40% | 12.67 B USD | 84.30 USD | −0.03% | 0.65 | +70.45% | |
| 5.28 M USD | 0.10% | Dimensional Holdings, Inc. | Active | 小型株 | 0.42% | 5.1 B USD | 42.93 USD | +0.05% | 0.40 | +69.17% | |
| 4.92 M USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.23% | 19.18 B USD | 90.35 USD | +0.02% | 0.33 | +83.79% | |
| 4.57 M USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 29.15 B USD | 86.23 USD | −0.17% | 0.42 | +67.51% | |
| 4.29 M USD | 0.12% | Deutsche Bank AG | Passive | 小型株 | 0.38% | 3.59 B USD | 73.57 EUR | +0.40% | 1.05 | +51.70% | |
| 3.62 M USD | 0.07% | The Charles Schwab Corp. | Passive | 小型株 | 0.06% | 5.56 B USD | 49.75 USD | −0.10% | 0.45 | +77.65% | |
| 2.72 M USD | 0.11% | BlackRock, Inc. | Passive | 原料 | 0.39% | 2.38 B USD | 61.42 USD | +1.52% | 0.39 | +73.92% | |
| 1.93 M USD | 0.06% | The Charles Schwab Corp. | Passive | 小型株 | 0.39% | 3.08 B USD | 49.97 USD | +0.20% | 0.99 | +78.56% | |
| 1.69 M USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.39% | 5.74 B USD | 36.16 USD | −0.11% | 0.96 | +53.05% | |
| 1.34 M USD | 0.01% | BlackRock, Inc. | Passive | トータルマーケット | 0.09% | 9.11 B USD | 73.29 USD | −0.16% | 1.78 | +66.15% | |
| 1.21 M USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.30% | 931.7 M USD | 68.72 EUR | +0.15% | 0.63 | +65.53% | |
| 1.2 M USD | 0.12% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 1.04 B USD | 86.45 USD | −0.26% | 0.77 | +76.17% | |
| 1.03 M USD | 0.09% | Deutsche Bank AG | Passive | 高配当利回り | 0.50% | 1.13 B USD | 38.325 EUR | +0.30% | 0.63 | +78.90% | |
| 890.54 K USD | 0.27% | BlackRock, Inc. | Passive | 小型株 | 0.31% | 328.74 M USD | 53.50 USD | +0.16% | 0.56 | +101.59% | |
| 615.92 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.23% | 74.18 M USD | 904.6 GBX | +0.30% | 0.32 | +41.54% | |
| 615.92 K USD | 0.08% | UBS Group AG | Passive | 小型株 | 0.24% | 711.4 M USD | 11.454 EUR | +0.19% | 0.24 | +44.20% | |
| 500.94 K USD | 0.32% | WisdomTree, Inc. | Passive | 小型株 | 0.58% | 158.25 M USD | 73.30 USD | −0.72% | 0.19 | +67.67% | |
| 492.09 K USD | 0.12% | WisdomTree, Inc. | Passive | 小型株 | 0.48% | 417.25 M USD | 45.07 USD | −0.14% | 0.85 | +71.96% | |
| 461.93 K USD | 0.22% | BlackRock, Inc. | Passive | 大型株 | 0.14% | 208.59 M USD | 819.75 GBX | +0.05% | 3.75 | +61.24% | |
| 427.1 K USD | 0.13% | State Street Corp. | Passive | 小型株 | 0.30% | 315.62 M USD | 386.35 EUR | −0.18% | 1.90 | +51.25% | |
| 355.2 K USD | 0.38% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 39.29 M USD | 25.538 EUR | 0.00% | 2.50 | +54.92% | |
| 355.2 K USD | 0.38% | WisdomTree, Inc. | Passive | 小型株 | 0.38% | 55.78 M USD | 1,846.0 GBX | −0.27% | 1.49 | +51.48% | |
| 243.71 K USD | 0.07% | American Century Cos., Inc. | Active | 小型株 | 0.30% | 350.36 M USD | 78.01 USD | −0.05% | 0.57 | +56.77% | |
| 238.74 K USD | 0.07% | Invesco Ltd. | Passive | エクステンデッドマーケット | 0.47% | 347.36 M USD | 45.99 USD | +0.09% | 0.72 | +78.36% | |
| 203.52 K USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.41% | 162.76 M USD | 69.21 USD | −0.68% | 0.38 | +61.26% | |
| 118.91 K USD | 0.10% | Thrivent Financial for Lutherans | Active | 小型株 | 0.55% | 110.36 M USD | 23.47 USD | −0.44% | 0.04 | — | |
| 118.46 K USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 954.04 K USD | 5.117 EUR | −1.12% | 0.03 | — | |
| 118.46 K USD | 0.15% | The Vanguard Group, Inc. | Passive | 小型株 | 0.19% | 79.96 M USD | 5.167 EUR | +0.33% | 0.00 | — | |
| 113.97 K USD | 0.02% | WisdomTree, Inc. | Passive | トータルマーケット | 0.48% | 646.91 M USD | 73.51 USD | +0.04% | 1.22 | +71.47% | |
| 110.4 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 229.52 M USD | 61.67 EUR | +0.33% | 0.35 | +52.44% | |
| 110.4 K USD | 0.03% | SAS Rue la Boétie | Passive | 小型株 | 0.57% | 110.99 M USD | 170.70 EUR | +0.12% | 0.76 | +52.57% | |
| 105.82 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | 0.23% | 361.96 M USD | 79.54 USD | −0.01% | 0.37 | +49.12% | |
| 76.85 K USD | 0.01% | State Street Corp. | Passive | トータルマーケット | 0.07% | 688.09 M USD | 53.29 USD | −0.26% | 2.25 | +67.46% | |
| 76.17 K USD | 0.02% | BlackRock, Inc. | Passive | トータルマーケット | 0.29% | 476.61 M USD | 40.15 CAD | +0.07% | 0.35 | +70.60% | |
| 58.41 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.23% | 470.51 M USD | 47.63 CAD | −0.15% | 0.50 | +72.30% | |
| 56.18 K USD | 0.03% | Dimensional Holdings, Inc. | Active | 小型株 | 0.47% | — | 29.038 USD | +0.45% | 2.03 | — | |
| 52.59 K USD | 0.01% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.35% | — | 87.53 AUD | −0.27% | 1.35 | +48.13% | |
| 31.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 38.39 M USD | 5.799 GBP | 0.00% | 0.81 | +28.75% | |
| 31.8 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.12% | 142.42 M USD | 7.649 EUR | +0.37% | 0.78 | +25.94% | |
| 30.77 K USD | 0.04% | HSBC Holdings Plc | Passive | 小型株 | 0.27% | 72.91 M USD | 20.313 GBP | +0.32% | 1.08 | +23.15% | |
| 28.6 K USD | 0.04% | WisdomTree, Inc. | Passive | テーマ | 0.57% | 67.37 M USD | 36.415 EUR | +0.33% | 1.23 | +34.00% | |
| 25.27 K USD | 0.04% | WisdomTree, Inc. | Passive | トータルマーケット | 0.58% | 64.92 M USD | 37.23 USD | −0.34% | 0.14 | +42.95% | |
| 12.49 K USD | 0.26% | The Applied Finance Group Ltd. | Active | エクステンデッドマーケット | 0.75% | 4.82 M USD | 25.57 USD | +0.94% | 0.62 | — | |
| 12.1 K USD | 0.12% | BlackRock, Inc. | Passive | 小型株 | 0.25% | 10.02 M USD | 5.604 EUR | +0.18% | 0.87 | — | |
| 11.83 K USD | 0.15% | Deutsche Bank AG | Passive | 小型株 | 0.25% | 8 M USD | 32.560 EUR | +0.18% | 0.00 | — | |
| 9.68 K USD | 0.15% | BlackRock, Inc. | Passive | 資本財 | 0.40% | 6.48 M USD | 4.8295 EUR | −1.10% | 0.04 | — | |
| 7.1 K USD | 0.15% | AJM Ventures LLC | Passive | トータルマーケット | 0.70% | 4.81 M USD | 32.18 USD | +1.38% | 1.38 | +60.70% | |
| 4.08 K USD | 0.01% | American Century Cos., Inc. | Active | トータルマーケット | 0.26% | 37.92 M USD | 17.692 EUR | +0.32% | 0.20 | — |