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、Vivmark Residential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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 996.01 M USD | 1.35% | The Vanguard Group, Inc. | Passive | 不動産 | 0.13% | 39.06 B USD | 98.50 USD | −0.01% | 0.41 | +36.54% | |
| 792.79 M USD | 0.03% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.03% | 684.86 B USD | 377.50 USD | −0.20% | 0.46 | +78.82% | |
| 656.27 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.03% | 887.94 B USD | 767.99 USD | −0.17% | 0.19 | +79.87% | |
| 603.93 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.09% | 816.61 B USD | 764.36 USD | −0.18% | 0.38 | +79.42% | |
| 594.72 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 1.03 T USD | 702.59 USD | −0.16% | 0.42 | +79.86% | |
| 538.82 M USD | 0.24% | The Vanguard Group, Inc. | Passive | 中型株 | 0.03% | 107.81 B USD | 82.66 USD | −0.38% | 0.34 | +60.86% | |
| 418.75 M USD | 4.96% | State Street Corp. | Passive | 不動産 | 0.08% | 8.45 B USD | 45.05 USD | −0.08% | 0.34 | +36.65% | |
| 384.1 M USD | 3.37% | The Charles Schwab Corp. | Passive | 不動産 | 0.07% | 11.4 B USD | 24.05 USD | +0.04% | 0.25 | +39.08% | |
| 237.18 M USD | 0.09% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 191.98 B USD | 226.12 USD | −0.12% | 0.25 | +70.54% | |
| 206.82 M USD | 0.36% | BlackRock, Inc. | Passive | 中型株 | 0.18% | 57.26 B USD | 112.92 USD | −0.46% | 0.48 | +64.12% | |
| 196.22 M USD | 4.21% | BlackRock, Inc. | Passive | 不動産 | 0.08% | 4.67 B USD | 67.09 USD | −0.04% | 0.38 | +45.41% | |
| 185.07 M USD | 0.18% | Invesco Ltd. | Passive | 大型株 | 0.20% | 99.62 B USD | 221.54 USD | −0.06% | 0.37 | +57.38% | |
| 161.15 M USD | 3.53% | BlackRock, Inc. | Passive | 不動産 | 0.37% | 4.57 B USD | 104.75 USD | +0.02% | 0.31 | +34.66% | |
| 160.28 M USD | 0.41% | The Vanguard Group, Inc. | Passive | 中型株 | 0.05% | 24.37 B USD | 208.84 USD | +0.10% | 0.35 | +63.33% | |
| 140.55 M USD | 0.29% | BlackRock, Inc. | Passive | トータルマーケット | 0.15% | 47.46 B USD | 223.43 USD | +0.09% | 0.22 | +68.23% | |
| 138.67 M USD | 2.75% | BlackRock, Inc. | Passive | 不動産 | 0.14% | 5.06 B USD | 28.03 USD | +0.02% | 0.51 | +38.15% | |
| 125.2 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.02% | 169.46 B USD | 89.99 USD | −0.16% | 0.39 | +79.86% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.12% | 1.08 B USD | 1,879.3 MXN | −0.21% | 0.13 | +101.01% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 154.58 B USD | 825.29 USD | −0.33% | 1.52 | +78.64% | |
| 116.65 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.10% | 2.05 B USD | 12.784 GBP | −0.25% | 0.56 | +75.65% | |
| 112.87 M USD | 0.13% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 83.41 B USD | 258.02 USD | +0.28% | 0.32 | +73.17% | |
| 112.33 M USD | 5.36% | BlackRock, Inc. | Passive | 不動産 | 0.32% | 2.1 B USD | 68.66 USD | +0.08% | 0.39 | +38.69% | |
| 94.92 M USD | 2.48% | Dimensional Holdings, Inc. | Active | 不動産 | 0.22% | 3.86 B USD | 29.49 USD | +0.11% | 0.26 | +21.14% | |
| 92.16 M USD | 1.19% | State Street Corp. | Passive | 高配当利回り | 0.07% | 7.74 B USD | 50.57 USD | +0.27% | 0.34 | +57.61% | |
| 86.78 M USD | 4.65% | State Street Corp. | Passive | 不動産 | 0.25% | 1.87 B USD | 114.50 USD | +0.07% | 0.07 | +44.17% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 2.46 B USD | 1,787.5 GBX | +0.06% | 0.99 | +29.94% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 不動産 | 0.37% | 969.64 M USD | 30.740 USD | +0.15% | 0.05 | +22.73% | |
| 85.82 M USD | 2.38% | HSBC Holdings Plc | Passive | 不動産 | 0.27% | 173.61 M USD | 23.735 CHF | +0.23% | 0.95 | +13.06% | |
| 80.53 M USD | 0.16% | BlackRock, Inc. | Passive | 大型株 | 0.18% | 49.9 B USD | 237.39 USD | +0.06% | 0.30 | +56.68% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 147.53 B USD | 10,796 GBX | −0.35% | 1.32 | +64.44% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 1.36 B USD | 1,260.0 GBX | −0.24% | 0.25 | +74.88% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 918.44 M USD | 8.1540 USD | −0.41% | 0.09 | +37.07% | |
| 78.49 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.30% | 2.1 B USD | 10.8560 EUR | −0.23% | 0.63 | +66.84% | |
| 76.42 M USD | 0.48% | BlackRock, Inc. | Passive | 中型株 | 0.23% | 15.8 B USD | 171.61 USD | −0.22% | 0.50 | +65.78% | |
| 74 M USD | 8.51% | BlackRock, Inc. | Passive | 不動産 | 0.48% | 866.2 M USD | 96.21 USD | +0.12% | 0.44 | +47.76% | |
| 66.84 M USD | 3.79% | Dimensional Holdings, Inc. | Active | 不動産 | 0.19% | 1.77 B USD | 26.51 USD | +0.09% | 0.45 | +18.10% | |
| 66.5 M USD | 0.94% | JPMorgan Chase & Co. | Active | 大型株 | 0.44% | 7.08 B USD | 83.25 USD | +0.30% | 0.30 | +64.49% | |
| 66.08 M USD | 0.80% | AJM Ventures LLC | Passive | 高配当利回り | 0.62% | 8.29 B USD | 50.92 USD | +0.42% | 0.29 | +39.53% | |
| 65.52 M USD | 0.92% | Invesco Ltd. | Passive | 大型株 | 0.25% | 7.13 B USD | 75.59 USD | +0.37% | 0.55 | +31.14% | |
| 63.83 M USD | 0.07% | BlackRock, Inc. | Passive | トータルマーケット | 0.03% | 96.7 B USD | 167.61 USD | −0.21% | 0.30 | +78.76% | |
| 60.94 M USD | 1.77% | Invesco Ltd. | Passive | 大型株 | 0.30% | 3.45 B USD | 53.31 USD | +0.14% | 0.46 | +47.69% | |
| 59.07 M USD | 0.16% | State Street Corp. | Passive | 大型株 | 0.04% | 36.59 B USD | 63.58 USD | +0.10% | 0.24 | +57.20% | |
| 51.95 M USD | 0.07% | The Charles Schwab Corp. | Passive | 大型株 | 0.03% | 73.64 B USD | 30.16 USD | −0.17% | 0.32 | +79.82% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 1.2 B USD | 1,908.0 GBX | −0.10% | 0.35 | +23.67% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 不動産 | 0.60% | 261.54 M USD | 6.655 USD | +0.15% | 0.29 | +33.83% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 不動産 | 0.66% | 98.89 M USD | 6.482 EUR | +0.25% | 1.12 | +27.09% | |
| 48.2 M USD | 2.87% | BlackRock, Inc. | Passive | 不動産 | 0.65% | 119.41 M USD | 5.355 GBP | +0.06% | 3.17 | +32.00% | |
| 47.69 M USD | 3.70% | JPMorgan Chase & Co. | Passive | 不動産 | 0.11% | 1.29 B USD | 108.49 USD | +0.02% | 0.13 | +43.74% | |
| 47.14 M USD | 3.14% | FMR LLC | Passive | 不動産 | 0.08% | 1.5 B USD | 29.91 USD | +0.03% | 0.24 | +31.50% | |
| FFREIFidelity Real Estate Income ETF | 47.02 M USD | 1.07% | FMR LLC | Active | 不動産 | 0.57% | 26.14 M USD | 24.92 USD | 0.00% | 0.09 | — |
| 42.31 M USD | 0.15% | BlackRock, Inc. | Passive | トータルマーケット | 0.04% | 27.71 B USD | 114.94 USD | +0.04% | 0.33 | +56.91% | |
| 36.82 M USD | 1.46% | BlackRock, Inc. | Passive | テーマ | 0.10% | 2.52 B USD | 77.90 USD | −0.64% | 0.13 | +22.39% | |
| 35.98 M USD | 1.61% | Bahl & Gaynor, Inc. | Active | 大型株 | 0.45% | 2.23 B USD | 36.90 USD | −0.05% | 0.30 | +29.61% | |
| 35.98 M USD | 2.82% | State Street Corp. | Passive | 不動産 | 0.50% | 1.28 B USD | 50.52 USD | 0.00% | 0.36 | +39.05% | |
| 34.92 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.15% | 48.67 B USD | 418.84 USD | −0.20% | 0.35 | +78.58% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.05% | 3.13 B USD | 18.5490 EUR | −0.35% | 0.49 | +68.19% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 21.2 B USD | 655.98 EUR | −0.26% | 1.08 | +66.15% | |
| 31.86 M USD | 0.07% | State Street Corp. | Passive | 大型株 | 0.03% | 18.68 B USD | 16.2325 EUR | −0.28% | 1.29 | +17.59% | |
| 31 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | 大型株 | 0.09% | 15.12 B USD | 146.02 USD | −0.12% | 0.67 | +73.60% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 35.49 B USD | 108.50 GBP | −0.35% | 1.01 | +66.48% | |
| 30.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.07% | 53.01 B USD | 145.1925 USD | −0.35% | 1.16 | +78.61% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | 不動産 | 0.41% | 672.74 M USD | 2,433.0 GBX | +0.12% | 2.23 | +27.64% | |
| 29.93 M USD | 4.33% | BlackRock, Inc. | Passive | 不動産 | 0.41% | 20.53 M USD | 5.8095 USD | −0.46% | 4.87 | — | |
| 29.2 M USD | 0.07% | The Charles Schwab Corp. | Passive | トータルマーケット | 0.03% | 44.39 B USD | 29.55 USD | −0.22% | 0.43 | +78.83% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.20% | 13.32 B USD | 123.34 USD | −0.13% | 0.51 | +56.16% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.30% | 288.53 M USD | 10.684 GBP | −0.08% | 1.33 | +53.56% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.32% | 93.47 M USD | 10.066 CHF | +0.12% | 0.01 | +20.09% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.25% | 736.38 M USD | 91.28 EUR | −0.08% | 0.36 | +14.58% | |
| 29.19 M USD | 0.18% | Deutsche Bank AG | Passive | 大型株 | 0.35% | 1.81 B USD | 12.544 EUR | −0.14% | 0.81 | +46.23% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 大型株 | 0.03% | 53.93 B USD | 352.07 USD | −0.15% | 0.60 | +80.83% | |
| 26.07 M USD | 6.31% | Northern Trust Corp. | Passive | 不動産 | 0.45% | 422 M USD | 64.54 USD | +0.23% | 0.45 | +39.43% | |
| 25.51 M USD | 4.70% | Vert Asset Management LLC | Active | 不動産 | 0.45% | 543.85 M USD | 11.53 USD | 0.00% | 0.06 | +42.49% | |
| 25.38 M USD | 0.09% | The Charles Schwab Corp. | Passive | 大型株 | 0.25% | 27.47 B USD | 32.52 USD | −0.03% | 0.49 | +78.83% | |
| 25.16 M USD | 2.08% | FMR LLC | Active | ロング・ショート | 1.85% | 187.24 M USD | 13.96 CAD | +0.76% | 0.06 | +18.74% | |
| 24.08 M USD | 0.15% | The Charles Schwab Corp. | Passive | 大型株 | 0.04% | 15.83 B USD | 34.80 USD | −0.39% | 0.26 | +67.60% | |
| 23.73 M USD | 2.71% | American Century Cos., Inc. | Active | 不動産 | 0.17% | 877.96 M USD | 48.27 USD | +0.02% | 0.43 | +34.71% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | 不動産 | 0.30% | 70.28 M USD | 56.36 EUR | +0.11% | 0.89 | +28.02% | |
| 22.73 M USD | 2.39% | SAS Rue la Boétie | Passive | 不動産 | 0.24% | 468.48 M USD | 71.31 EUR | −0.04% | 1.50 | +28.02% | |
| 22.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.06% | 81.09 B USD | 160.20 USD | −0.35% | 0.36 | +76.95% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 42.93 B USD | 15.370 USD | −0.35% | 0.37 | +79.47% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 2.09 B USD | 9,892 GBX | −0.34% | 2.76 | +76.99% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 10.28 B USD | 70.97 USD | −0.25% | 1.21 | +79.46% | |
| 20.92 M USD | 0.04% | Invesco Ltd. | Passive | 大型株 | 0.05% | 3.22 B USD | 58.076 EUR | −0.33% | 0.45 | +67.61% | |
| 19.06 M USD | 1.55% | State Street Corp. | Passive | 大型株 | 0.12% | 1.22 B USD | 189.47 USD | +0.49% | 0.40 | +44.57% | |
| 18.27 M USD | 0.29% | WisdomTree, Inc. | Passive | 大型株 | 0.28% | 6.33 B USD | 100.82 USD | +0.09% | 0.36 | +69.00% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 57.07 B USD | 193.24 USD | −0.48% | 1.21 | +77.52% | |
| 17.86 M USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.14% | 27.05 B USD | 137.25 GBP | −0.51% | 0.80 | +65.46% | |
| 17.84 M USD | 3.43% | Van Eck Associates Corp. | Passive | 不動産 | 0.25% | 521.52 M USD | 41.233 EUR | +0.20% | 0.43 | +33.66% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 35.82 B USD | 123.80 USD | −0.45% | 0.51 | +77.81% | |
| 17.34 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.20% | 23.4 M USD | 4.1600 GBP | −0.45% | 0.04 | — | |
| 16.96 M USD | 0.07% | BlackRock, Inc. | Passive | 大型株 | 0.07% | 22.94 B USD | 5,593.25 GBX | −0.43% | 0.58 | +66.50% | |
| 16.38 M USD | 0.27% | Manulife Financial Corp. | Passive | 中型株 | 0.41% | 6.11 B USD | 75.63 USD | −0.42% | 0.34 | +59.90% | |
| 16.18 M USD | 0.66% | GC Ferry Parent LP | Active | トータルマーケット | 0.50% | 2.44 B USD | 53.27 USD | +0.19% | 0.20 | +52.59% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 1.67 B USD | 14.614 USD | −0.37% | 0.33 | +82.68% | |
| 15.74 M USD | 0.08% | BlackRock, Inc. | Passive | トータルマーケット | 0.07% | 18.24 B USD | 15.952 USD | −0.29% | 0.54 | +82.70% | |
| 15.55 M USD | 0.05% | BlackRock, Inc. | Passive | トータルマーケット | 0.32% | 33.03 B USD | 160.26 USD | −0.34% | 0.19 | +77.73% | |
| 15.5 M USD | 0.07% | The Vanguard Group, Inc. | Passive | 大型株 | 0.06% | 22.09 B USD | 113.15 USD | +0.29% | 0.21 | +73.75% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 523.38 M USD | 31.95 GBP | −0.23% | 0.13 | +75.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.15% | 61.12 M USD | 12.712 CHF | −0.19% | 0.61 | +25.80% | |
| 15.46 M USD | 0.05% | Deutsche Bank AG | Passive | トータルマーケット | 0.13% | 5.47 B USD | 113.860 EUR | −0.22% | 0.52 | +64.37% |