Dana yang memegang saham tersebut
Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Apellis 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69,31 M USD | 0,82% | State Street Corp. | Pasif | Perawatan kesehatan | 0,35% | 8,47 B USD | 124,75 USD | −1,57% | 1,15 | +39,87% | |
| 61,25 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,05% | 72,87 B USD | 269,89 USD | −1,01% | 1,21 | +37,34% | |
| 34,53 M USD | 0,09% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 21,21 B USD | 312,84 USD | −1,88% | 0,83 | +39,24% | |
| 27,72 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perpanjangan pasar | 0,05% | 26,3 B USD | 214,06 USD | −1,51% | 1,39 | +48,27% | |
| 17,25 M USD | 0,20% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,44% | 8,63 B USD | 172,43 USD | −1,04% | 1,21 | +26,78% | |
| 16,45 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,23% | 20,27 B USD | 135,65 USD | −1,76% | 1,26 | +48,39% | |
| 14,8 M USD | 1,60% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,62% | 928,37 M USD | 114,33 USD | −0,18% | 10,45 | +2,31% | |
| 12,6 M USD | 3,58% | Simplify Asset Management, Inc. | Aktif | Perawatan kesehatan | 0,51% | 351,82 M USD | 35,99 USD | −1,21% | 1,56 | +40,28% | |
| 11,35 M USD | 0,06% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,04% | 20,49 B USD | 30,04 USD | −1,12% | 1,27 | +38,03% | |
| 9,83 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 120,81 B USD | 465,95 USD | −0,74% | 1,09 | +100,62% | |
| 9,79 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 4,48 B USD | 75,99 USD | −0,74% | 0,44 | +62,32% | |
| 9,79 M USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,14% | 4,67 B USD | 56,132 EUR | −0,18% | 0,91 | +47,30% | |
| 9,01 M USD | 0,02% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,18% | 47,87 B USD | 99,18 USD | −0,87% | 1,19 | +39,80% | |
| 8,81 M USD | 1,23% | BPCE SA | Pasif | Kredit luas | 0,15% | 623,68 M USD | 102,98 EUR | 0,00% | — | +2,78% | |
| 5,73 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Perawatan kesehatan | 0,09% | 17,22 B USD | 287,28 USD | +0,42% | 0,72 | +21,79% | |
| 4,65 M USD | 0,56% | Janus Henderson Group Plc | Aktif | Perpanjangan pasar | 0,30% | 846,28 M USD | 84,88 USD | −2,16% | 1,51 | +52,57% | |
| 4,03 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 37,89 B USD | 120,03 USD | −0,64% | 2,00 | +101,26% | |
| 4,03 M USD | 0,45% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,70% | 917,5 M USD | 99,92 USD | −1,43% | 0,77 | +65,35% | |
| 3,44 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,27% | 12,97 B USD | 73,42 USD | −0,89% | 0,92 | +36,59% | |
| 2,89 M USD | 0,11% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,34% | 2,71 B USD | 47,74 USD | −1,24% | 0,82 | +40,81% | |
| 2,71 M USD | 0,39% | SAS Rue la Boétie | Pasif | Pasar total | 0,29% | 716,2 M USD | 23,875 USD | −1,76% | 0,84 | +33,47% | |
| 2,57 M USD | 0,45% | Rafferty Asset Management LLC | Pasif | Perawatan kesehatan | 0,93% | 605,62 M USD | 165,86 USD | −4,91% | 1,09 | −1,55% | |
| 2,54 M USD | 1,84% | SS&C Technologies Holdings, Inc. | Pasif | Perawatan kesehatan | 0,50% | 141,1 M USD | 51,25 USD | −2,12% | 0,96 | +62,82% | |
| 2,11 M USD | 0,22% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 904,62 M USD | 8,5250 USD | −0,81% | 0,62 | +36,14% | |
| 2,11 M USD | 0,22% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,35% | 54,4 M USD | 8,467 USD | −1,02% | 0,34 | +36,14% | |
| 1,71 M USD | 0,00% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,15% | 46,95 B USD | 378,46 USD | −0,43% | 1,03 | +73,01% | |
| 1,64 M USD | 0,16% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,60% | 1,02 B USD | 120,10 USD | −0,75% | 0,32 | +41,30% | |
| 1,46 M USD | 0,21% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 679,25 M USD | 9,7137 USD | −0,52% | 0,28 | +42,17% | |
| 1,45 M USD | 0,04% | BlackRock, Inc. | Pasif | Perawatan kesehatan | 0,38% | 3,47 B USD | 64,97 USD | +0,45% | 0,50 | +19,73% | |
| 1,08 M USD | 0,63% | Harvest Fund Management Co., Ltd. | Pasif | Pasar total | 0,60% | 319,89 M USD | 1,285 CNY | −0,62% | 1,06 | +35,53% | |
| 949,66 K USD | 0,22% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,40% | 429,88 M USD | 60,91 USD | −0,75% | 0,25 | +37,23% | |
| 768,92 K USD | 0,01% | FMR LLC | Pasif | Pasar total | 0,21% | 9,48 B USD | 92,33 USD | −0,84% | 1,17 | +103,44% | |
| 747,21 K USD | 0,03% | FMR LLC | Pasif | Perawatan kesehatan | 0,08% | 2,82 B USD | 74,13 USD | +0,39% | 1,08 | +21,31% | |
| 703,5 K USD | 0,03% | BlackRock, Inc. | Pasif | Perpanjangan pasar | 0,15% | 2,26 B USD | 78,79 USD | −1,07% | 0,75 | +38,18% | |
| 668,33 K USD | 0,10% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,09% | 672,71 M USD | 77,71 USD | −1,35% | 1,72 | +37,83% | |
| 611,6 K USD | 1,36% | Virtus Investment Partners, Inc. | Pasif | Perawatan kesehatan | 0,79% | 45,47 M USD | 81,63 USD | −1,31% | 0,56 | +58,25% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 1,58 B USD | 233,15 GBP | +0,41% | 1,85 | +74,47% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 4,14 B USD | 71,0575 USD | +0,44% | 0,43 | +77,83% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 129,42 M USD | 255,25 CHF | +0,51% | 1,20 | +55,25% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | — | 191,38 USD | −0,13% | — | −9,84% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,07% | 1,7 B USD | 336,45 EUR | +0,39% | 0,27 | +66,22% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,05% | 3,35 B USD | 59,84 EUR | +0,93% | 5,78 | +61,89% | |
| 566,73 K USD | 0,00% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,09% | 15,2 B USD | 421,92 EUR | +0,96% | 0,80 | +61,89% | |
| 560,68 K USD | 0,08% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,20% | 718,35 M USD | 54,74 USD | −0,49% | 0,51 | +30,97% | |
| 551,13 K USD | 0,06% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,06% | 887,62 M USD | 57,47 USD | −1,20% | 0,34 | +43,56% | |
| 533,41 K USD | 0,08% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 669,79 M USD | 59,54 USD | +0,20% | 0,47 | +28,58% | |
| 430,43 K USD | 0,00% | The Vanguard Group, Inc. | Pasif | Kapitalisasi besar | 0,07% | 7,34 B USD | 313,35 USD | −0,36% | 1,50 | +73,42% | |
| 375,42 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,15% | 3,32 B USD | 77,80 USD | −1,11% | 0,23 | +46,52% | |
| 365,98 K USD | 0,09% | AJM Ventures LLC | Pasif | Pasar total | 0,64% | 414,35 M USD | 166,18 USD | −1,70% | 0,35 | +69,96% | |
| 236,82 K USD | 0,82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,45% | 28,67 M USD | 61,66 AUD | +1,82% | 0,35 | +42,94% | |
| 221,53 K USD | 0,64% | Empirical Finance LLC | Pasif | Perpanjangan pasar | 0,19% | 34,35 M USD | 27,28 USD | −0,59% | 1,33 | +9,01% | |
| 179,49 K USD | 0,00% | Ameriprise Financial, Inc. | Pasif | Kapitalisasi besar | 0,15% | 5,1 B USD | 41,19 USD | −0,60% | 0,77 | +75,93% | |
| 165,94 K USD | 0,23% | Oneascent Holdings LLC | Aktif | Perpanjangan pasar | 0,69% | 72,41 M USD | 30,15 USD | −1,05% | 0,52 | +11,59% | |
| 163,17 K USD | 0,22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Perawatan kesehatan | 0,30% | 75,28 M USD | 30.525 KRW | −0,44% | 0,78 | +58,44% | |
| 158,96 K USD | 0,22% | Invesco Ltd. | Pasif | Perawatan kesehatan | 0,19% | 73,77 M USD | 29,10 USD | −1,01% | 0,91 | +37,43% | |
| 133,7 K USD | 0,15% | ProShare Advisors LLC | Pasif | Perawatan kesehatan | 0,95% | 89,14 M USD | 83,12 USD | −2,09% | 0,79 | +39,43% | |
| 110,87 K USD | 1,63% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,80% | 4,68 M USD | 42,00 CAD | +0,89% | 0,10 | +3,97% | |
| 110,87 K USD | 1,63% | AJM Ventures LLC | Pasif | Perawatan kesehatan | 0,82% | 2,24 M USD | 30,04 CAD | −0,10% | 0,00 | −0,34% | |
| 108,33 K USD | 0,02% | Morgan Stanley | Aktif | Perpanjangan pasar | 0,57% | 721,11 M USD | 53,37 USD | −1,28% | 0,48 | +17,41% | |
| 99,35 K USD | 0,00% | Morgan Stanley | Aktif | Kapitalisasi besar | 0,43% | 3,6 B USD | 55,14 USD | −0,43% | 0,72 | +17,08% | |
| 85,24 K USD | 0,12% | Empirical Finance LLC | Pasif | Kapitalisasi kecil | 0,18% | 73,95 M USD | 34,82 USD | −1,01% | 1,11 | +13,00% | |
| 80,57 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 222,06 M USD | 34,885 USD | −0,53% | 0,24 | +14,80% | |
| 80,57 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Kapitalisasi kecil | 0,14% | 74,43 M USD | 2.640,5 GBX | +0,49% | 0,32 | +5,55% | |
| 78,67 K USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,04% | 262,92 M USD | 67,64 USD | −0,88% | 0,45 | +37,30% | |
| 63,36 K USD | 0,10% | The Bank of New York Mellon Corp. | Pasif | Kapitalisasi kecil | 0,04% | 65,66 M USD | 118,24 USD | −1,00% | 0,66 | +41,36% | |
| 52,58 K USD | 0,17% | Pacer Advisors, Inc. | Pasif | Hasil target | 0,60% | 31,6 M USD | 33,05 USD | −0,55% | 0,33 | +20,93% | |
| 44,17 K USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,18% | 688,51 M USD | 43,650 USD | +0,82% | 1,86 | +16,55% | |
| 44,17 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 409,73 M USD | 36,718 USD | −0,18% | 1,41 | +20,54% | |
| 38,82 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Kapitalisasi besar | 0,12% | 393,33 M USD | 62,93 USD | −0,84% | 0,24 | +15,80% | |
| 36,19 K USD | 0,20% | T. Rowe Price Group, Inc. | Aktif | Perawatan kesehatan | 0,44% | 17,78 M USD | 29,55 USD | −0,29% | 0,32 | — | |
| 35,22 K USD | 0,07% | Innovator Capital Management LLC | Aktif | Hedging penurunan | 0,89% | 54,59 M USD | 29,32 USD | −0,71% | 0,23 | +15,15% | |
| 30,93 K USD | 0,30% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 10,37 M USD | 29,37 USD | −0,88% | 0,04 | +7,82% | |
| 22,79 K USD | 0,03% | PEH Wertpapier AG | Pasif | Pasar total | 0,92% | 79,79 M USD | 11,152 EUR | +0,16% | 0,44 | +3,34% | |
| 18,44 K USD | 0,19% | Qunyi Securities Investment Trust Co. Ltd. | Pasif | Perawatan kesehatan | 1,01% | 9,58 M USD | 35,54 TWD | 0,00% | 0,81 | +36,21% | |
| 6,8 K USD | 0,16% | KIWOOM Securities Co., Ltd. | Pasif | Perawatan kesehatan | 0,49% | 3,87 M USD | 11.200 KRW | +0,72% | 0,87 | +17,89% | |
| 922 USD | 0,02% | Ameriprise Financial, Inc. | Aktif | Kapitalisasi menengah | 0,32% | — | 20,48 USD | −0,32% | 0,76 | — | |
| 277 USD | 0,01% | Empirical Finance LLC | Pasif | Kapitalisasi besar | 0,40% | 3,16 M USD | 52,53 USD | −0,55% | 1,88 | — |