Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Terns Pharmaceuticals, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71,73 M USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,19% | 75,05 B USD | 259,65 USD | −1,41% | 1,51 | +38,61% | |
| 37,49 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,3 B USD | 214,06 USD | −1,51% | 1,39 | +48,27% | |
| 24,91 M USD | 0,20% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,24% | 12,57 B USD | 193,88 USD | −1,01% | 1,30 | +33,54% | |
| 22,93 M USD | 0,27% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,63 B USD | 172,43 USD | −1,04% | 1,21 | +26,78% | |
| 17,02 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 14,23 B USD | 104,92 USD | −1,39% | 0,94 | +39,34% | |
| 14,19 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,49 B USD | 30,04 USD | −1,12% | 1,27 | +38,03% | |
| 7,84 M USD | 0,61% | BlackRock, Inc. | Pasif | Kapitalisasi mikro | 0,60% | 1,31 B USD | 166,88 USD | −1,82% | 1,33 | +44,43% | |
| 7,66 M USD | 0,79% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 966,46 M USD | 86,68 USD | +0,41% | 0,48 | +46,76% | |
| 7,1 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,97 B USD | 73,42 USD | −0,89% | 0,92 | +33,31% | |
| 6,94 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,22 B USD | 287,28 USD | +0,42% | 0,72 | +21,51% | |
| 6,1 M USD | 0,26% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,25% | 2,31 B USD | 62,67 USD | −0,46% | 0,80 | +16,69% | |
| 5,31 M USD | 1,33% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,60% | 406,67 M USD | 99,60 USD | −2,22% | 0,15 | +30,44% | |
| 5,08 M USD | 4,18% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,60% | 122,51 M USD | 48,31 USD | −0,99% | 0,54 | +22,28% | |
| 4,81 M USD | 0,10% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 5,05 B USD | 75,93 USD | −0,78% | 0,66 | +37,36% | |
| 4,13 M USD | 1,44% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 290,07 M USD | 55,43 USD | −0,72% | 0,52 | +31,16% | |
| 3,37 M USD | 0,13% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 47,74 USD | −1,24% | 0,82 | +40,81% | |
| 2,95 M USD | 0,08% | FMR LLC | Aktif | Kapitalisasi kecil | 0,28% | 3,87 B USD | 39,66 USD | −1,29% | 0,98 | +57,03% | |
| 2,26 M USD | 0,25% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,10% | 994,58 M USD | 170,78 USD | −1,10% | 0,56 | +34,37% | |
| 2,22 M USD | 0,23% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 904,62 M USD | 8,5250 USD | −0,81% | 0,62 | +36,14% | |
| 2,22 M USD | 0,23% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,4 M USD | 8,467 USD | −1,02% | 0,34 | +36,14% | |
| 2,2 M USD | 0,09% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,30% | 2,34 B USD | 324,75 EUR | −0,28% | 1,78 | +28,37% | |
| 1,89 M USD | 0,14% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,13% | 1,35 B USD | 201,96 USD | −2,66% | 0,86 | +73,82% | |
| 1,32 M USD | 0,09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | 0,08% | 1,41 B USD | 101,72 USD | −1,44% | 0,50 | +18,78% | |
| 1 M USD | 0,23% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 429,88 M USD | 60,91 USD | −0,75% | 0,25 | +37,23% | |
| 773,26 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,48 B USD | 92,33 USD | −0,84% | 1,17 | +103,44% | |
| 692,24 K USD | 0,48% | Dawn Global Topco Ltd. | Aktif | Perawatan kesehatan | 0,75% | 143,69 M USD | 35,76 USD | −0,91% | 0,40 | +46,95% | |
| 522,36 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 612,86 M USD | 71,66 USD | −0,59% | 0,61 | +30,64% | |
| 484,61 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,25% | 1,9 B USD | 253,93 USD | −0,46% | 0,39 | +62,78% | |
| 434,71 K USD | 0,16% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,39% | 274,61 M USD | 46,99 USD | −0,70% | 0,42 | +28,78% | |
| 412,26 K USD | 0,19% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,44% | 252,29 M USD | 82,78 CAD | −1,39% | 1,93 | +89,73% | |
| 346,03 K USD | 0,04% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 893,92 M USD | 78,60 USD | −1,13% | 0,18 | +35,80% | |
| 299,76 K USD | 0,09% | Invesco Ltd. | Pasif | Kapitalisasi kecil | 0,45% | 317,18 M USD | 112,00 EUR | −0,37% | 0,57 | +28,91% | |
| 216,63 K USD | 0,59% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 37,46 M USD | 40,84 USD | −1,59% | 1,06 | +50,47% | |
| 211,03 K USD | 0,07% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 302,49 M USD | 51,93 USD | −2,88% | 1,08 | +39,02% | |
| 201,2 K USD | 0,05% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,95% | 392,31 M USD | 61,45 USD | −4,27% | 1,16 | +24,01% | |
| 198,74 K USD | 1,06% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,97% | 18,37 M USD | 11,62 USD | −2,19% | 1,28 | +11,11% | |
| 173,1 K USD | 0,24% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,77 M USD | 29,10 USD | −1,01% | 0,91 | +37,43% | |
| 172,52 K USD | 0,23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 75,28 M USD | 30.525 KRW | −0,44% | 0,78 | +58,44% | |
| 163,52 K USD | 1,65% | TIMEFOLIO Asset Management Co., Ltd. | Aktif | Perawatan kesehatan | — | — | 10.775 KRW | +0,70% | 0,96 | — | |
| 145,94 K USD | 0,17% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 89,14 M USD | 83,12 USD | −2,09% | 0,79 | +39,43% | |
| 124,35 K USD | 0,23% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,59 M USD | 29,32 USD | −0,71% | 0,23 | +15,15% | |
| 122,16 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 721,11 M USD | 53,37 USD | −1,28% | 0,48 | +17,41% | |
| 119,65 K USD | 0,08% | ProShare Advisors LLC | Pasif | Kapitalisasi kecil | 0,55% | 147,07 M USD | 41,75 USD | −1,30% | 1,07 | +20,01% | |
| 113,11 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 262,92 M USD | 67,64 USD | −0,88% | 0,45 | +37,30% | |
| 104,63 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,25% | 348,42 M USD | 61,94 USD | −0,39% | 1,25 | +18,42% | |
| 48,73 K USD | 0,49% | BlackRock, Inc. | Aktif | Perawatan kesehatan | 0,55% | 10 M USD | 31,08 USD | −0,67% | 0,12 | +28,23% | |
| 30,88 K USD | 0,35% | JPMorgan Chase & Co. | Aktif | Perawatan kesehatan | 0,65% | 8,78 M USD | 58,49 USD | +0,00% | 0,01 | +16,25% | |
| 19,39 K USD | 0,20% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,58 M USD | 35,54 TWD | 0,00% | 0,81 | +36,21% | |
| 16,45 K USD | 0,24% | Mirae Asset Global Investments Co., Ltd. | Pasif | Kapitalisasi kecil | — | 6,46 M USD | 10,47 AUD | +0,58% | 0,08 | — | |
| 15,15 K USD | 0,20% | JPMorgan Chase & Co. | Aktif | Kapitalisasi kecil | 0,40% | 7,72 M USD | 63,82 USD | −0,77% | 0,10 | +18,09% | |
| 13,13 K USD | 0,19% | Deutsche Bank AG | Pasif | Tema | 0,35% | 6,76 M USD | 35,278 USD | −0,89% | 2,72 | +22,59% | |
| 6,16 K USD | 0,12% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi kecil | 0,32% | — | 21,07 USD | +0,04% | 0,75 | — | |
| 3,18 K USD | 0,01% | ProShare Advisors LLC | Pasif | Multi-strategi | 0,95% | 24,49 M USD | 52,37 USD | −0,33% | 2,05 | +17,84% | |
| 969 USD | 0,09% | ProShare Advisors LLC | Pasif | Hedging penurunan | 0,58% | 1,12 M USD | 44,75 USD | −0,19% | 0,12 | — |